Coach Inc (COH) Latest Bloomsberg Price


Mffais Ranking #2759 Overall / #28 Industry
Industry: Specialty Apparel Stores

Number of Companies: 496 (Ranking #234 Overall/#3 Industry)
Inflow: $ 444,728 (K) (Ranking #306 Overall/#4 Industry)
Outflow: $ -695,326 (K)
Mffais Flow: $ -250,597 (K) (Ranking #2759 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jericho Capital Asset Management L P 2016-03-31 1,143,394 New Holding 1,143,394 $ 45,838 $ 45,838
Cornerstone Capital Management Llc 2016-06-30 1,193,948 Added More 761,136 $ 31,008 $ 48,641
American International Group Inc 2016-03-31 11,645,341 Added More 762,976 $ 30,587 $ 466,861
Tcw Group Inc 2016-03-31 1,391,580 Added More 758,758 $ 30,418 $ 55,788
Los Angeles Capital Management Equity Research Inc 2016-06-30 605,196 Added More 563,926 $ 22,974 $ 24,655
Comerica Bank 2016-03-31 598,471 Added More 511,241 $ 20,495 $ 23,992
Poplar Forest Capital Llc 2016-03-31 434,048 New Holding 434,048 $ 17,400 $ 17,400
Polar Asset Management Partners Inc 2016-03-31 253,000 New Holding 253,000 $ 10,142 $ 10,142
Bnp Paribas Investment Partners S A 2016-06-30 867,658 Added More 239,985 $ 9,776 $ 35,348
Visium Asset Management Lp 2016-03-31 240,434 New Holding 240,434 $ 9,638 $ 9,638
Nationwide Fund Advisors 2016-06-30 520,062 Added More 228,350 $ 9,302 $ 21,187
Rainier Investment Management Llc 2016-03-31 230,560 New Holding 230,560 $ 9,243 $ 9,243
Aberdeen Asset Management Plc Uk 2016-06-30 239,717 Added More 174,514 $ 7,109 $ 9,766
Robeco Institutional Asset Management B V 2016-06-30 178,213 Added More 163,434 $ 6,658 $ 7,260
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 361,262 Added More 159,992 $ 6,518 $ 14,717
Gareth Morgan Investments Limited Partnership 2016-03-31 155,103 New Holding 155,103 $ 6,218 $ 6,218
First Trust Advisors Lp 2016-06-30 696,631 Added More 150,528 $ 6,132 $ 28,380
Alps Advisors Inc 2016-06-30 695,886 Added More 144,148 $ 5,872 $ 28,350
Td Asset Management Inc 2016-06-30 252,238 Added More 134,320 $ 5,472 $ 10,276
Tyvor Capital Llc 2016-03-31 368,161 Added More 135,091 $ 5,415 $ 14,759
Paloma Partners Management Co 2016-03-31 132,548 New Holding 132,548 $ 5,313 $ 5,313
Omega Advisors Inc 2016-03-31 117,600 New Holding 117,600 $ 4,714 $ 4,714
Skybridge Capital Ii Llc 2016-06-30 323,853 Added More 106,252 $ 4,328 $ 13,193
Shellback Capital Lp 2016-03-31 900,000 Added More 100,000 $ 4,009 $ 36,081
C M Bidwell Associates Ltd 2016-03-31 97,225 New Holding 97,225 $ 3,897 $ 3,897
Walleye Trading Llc 2016-03-31 271,000 Added More 93,783 $ 3,759 $ 10,864
Pensionfund Dsm Netherlands 2016-06-30 90,000 New Holding 90,000 $ 3,666 $ 3,666
Chartwell Investment Partners Llc 2016-06-30 89,905 New Holding 89,905 $ 3,662 $ 3,662
Sterling Ridge Capital Management Lp 2016-03-31 88,283 New Holding 88,283 $ 3,539 $ 3,539
Hussman Strategic Advisors Inc 2016-06-30 78,400 New Holding 78,400 $ 3,194 $ 3,194
Blackrock Inc 2016-06-30 564,737 Added More 77,936 $ 3,175 $ 23,007
New York State Common Retirement Fund 2016-06-30 1,300,474 Added More 77,000 $ 3,136 $ 52,981
Marshall Wace Llp 2016-03-31 349,946 Added More 76,814 $ 3,079 $ 14,029
Teachers Advisors Inc 2016-03-31 1,873,338 Added More 75,492 $ 3,026 $ 75,102
Pdt Partners Llc 2016-03-31 190,870 Added More 73,104 $ 2,930 $ 7,651
Axa 2016-03-31 71,600 New Holding 71,600 $ 2,870 $ 2,870
I G Investment Management Ltd 2016-06-30 403,337 Added More 67,561 $ 2,752 $ 16,431
Friess Associates Llc 2016-03-31 66,300 New Holding 66,300 $ 2,657 $ 2,657
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 85,180 Added More 64,463 $ 2,626 $ 3,470
Swiss National Bank 2016-06-30 778,373 Added More 57,400 $ 2,338 $ 31,710
Atika Capital Management Llc 2016-03-31 55,000 New Holding 55,000 $ 2,204 $ 2,204
Landscape Capital Management L L C 2016-03-31 68,773 Added More 54,533 $ 2,186 $ 2,757
Kbc Group Nv 2016-06-30 72,770 Added More 51,326 $ 2,091 $ 2,964
Apertura Capital Llc 2016-06-30 50,000 New Holding 50,000 $ 2,037 $ 2,037
Brant Point Investment Management Llc 2016-03-31 50,000 New Holding 50,000 $ 2,004 $ 2,004
Nn Investment Partners Holdings N V 2016-06-30 208,948 Added More 47,405 $ 1,931 $ 8,512
Bokf Na 2016-03-31 53,266 Added More 46,076 $ 1,847 $ 2,135
Westpac Banking Corp 2016-06-30 357,390 Added More 45,278 $ 1,844 $ 14,560
Glg Llc 2016-03-31 68,444 Added More 45,187 $ 1,811 $ 2,743
Prudential Financial Inc 2016-06-30 384,996 Added More 44,190 $ 1,800 $ 15,684
Dai Ichi Life Insurance Co Ltd 2016-03-31 116,229 Added More 42,389 $ 1,699 $ 4,659
Pensionfund Sabic 2016-06-30 41,300 New Holding 41,300 $ 1,682 $ 1,682
Sumitomo Life Insurance Co 2016-06-30 39,205 New Holding 39,205 $ 1,597 $ 1,597
Impala Asset Management Llc 2016-03-31 38,500 New Holding 38,500 $ 1,543 $ 1,543
Parametric Portfolio Associates Llc 2016-03-31 864,563 Added More 38,483 $ 1,542 $ 34,660
Lord Abbett Co Llc 2016-03-31 38,000 New Holding 38,000 $ 1,523 $ 1,523
Greylin Investment Mangement Inc 2016-06-30 737,030 Added More 36,430 $ 1,484 $ 30,026
British Columbia Investment Management Corp 2016-06-30 124,032 Added More 36,228 $ 1,475 $ 5,053
Columbia Partners L L C Investment Management 2016-06-30 35,417 New Holding 35,417 $ 1,442 $ 1,442
Aperio Group Llc 2016-03-31 103,715 Added More 35,602 $ 1,427 $ 4,157
Bp Plc 2016-06-30 35,000 New Holding 35,000 $ 1,425 $ 1,425
Tudor Investment Corp Et Al 2016-03-31 35,100 New Holding 35,100 $ 1,407 $ 1,407
Convergence Investment Partners Llc 2016-06-30 34,373 New Holding 34,373 $ 1,400 $ 1,400
Cambridge Investment Research Advisors Inc 2016-06-30 44,098 Added More 33,782 $ 1,376 $ 1,796
Legal General Group Plc 2016-03-31 1,267,087 Added More 33,163 $ 1,329 $ 50,797
Bb T Securities Llc 2016-06-30 43,452 Added More 31,997 $ 1,303 $ 1,770
Diam Co Ltd 2016-06-30 65,608 Added More 31,062 $ 1,265 $ 2,672
Caprock Group Inc 2016-03-31 31,440 New Holding 31,440 $ 1,260 $ 1,260
Sei Investments Co 2016-03-31 150,300 Added More 29,015 $ 1,163 $ 6,025
Aviva Plc 2016-06-30 168,134 Added More 24,309 $ 990 $ 6,849
Cullinan Associates Inc 2016-06-30 23,700 New Holding 23,700 $ 965 $ 965
Quantres Asset Management Ltd 2016-06-30 23,300 New Holding 23,300 $ 949 $ 949
Zurich Insurance Group Ltd Fi 2016-03-31 22,884 New Holding 22,884 $ 917 $ 917
Goelzer Investment Management Inc 2016-06-30 134,175 Added More 22,348 $ 910 $ 5,466
Oakbrook Investments Llc 2016-06-30 37,750 Added More 22,000 $ 896 $ 1,537
M T Bank Corp 2016-06-30 546,257 Added More 21,895 $ 892 $ 22,254
Livingston Group Asset Management Co Operating As Southport 2016-06-30 21,385 New Holding 21,385 $ 871 $ 871
Cubist Systematic Strategies Llc 2016-03-31 25,327 Added More 20,837 $ 835 $ 1,015
Northern Trust Corp 2016-03-31 3,223,770 Added More 20,709 $ 830 $ 129,240
Driehaus Capital Management Llc 2016-03-31 19,790 New Holding 19,790 $ 793 $ 793
Alexandria Capital Llc 2016-06-30 115,317 Added More 18,900 $ 769 $ 4,698
Franklin Street Advisors Inc Nc 2016-06-30 111,755 Added More 18,400 $ 749 $ 4,552
Envestnet Asset Management Inc 2016-03-31 101,386 Added More 18,050 $ 723 $ 4,064
Brookstone Capital Management 2016-06-30 90,969 Added More 17,259 $ 703 $ 3,706
Alethea Capital Management Llc 2016-06-30 17,018 New Holding 17,018 $ 693 $ 693
Royce Associates Lp 2016-06-30 37,400 Added More 16,700 $ 680 $ 1,523
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 73,476 Added More 16,217 $ 660 $ 2,993
Paradigm Asset Management Co Llc 2016-03-31 15,900 New Holding 15,900 $ 637 $ 637
Schwab Charles Investment Management Inc 2016-03-31 873,850 Added More 15,632 $ 626 $ 35,032
Iberiabank Corp 2016-03-31 75,598 Added More 14,769 $ 592 $ 3,030
Kcg Holdings Inc 2016-03-31 13,889 New Holding 13,889 $ 556 $ 556
Adams Asset Advisors Llc 2016-06-30 162,563 Added More 12,678 $ 516 $ 6,622
Oregon Public Employees Retirement Fund 2016-06-30 86,422 Added More 12,481 $ 508 $ 3,520
Janney Montgomery Scott Llc 2016-06-30 24,092 Added More 11,917 $ 485 $ 981
Pggm Investments 2016-06-30 194,897 Added More 11,020 $ 448 $ 7,940
Jupiter Asset Management Ltd 2016-06-30 2,444,092 Added More 10,600 $ 431 $ 99,572
Nisa Investment Advisors L L C 2016-06-30 106,324 Added More 10,350 $ 421 $ 4,331
Salient Capital Advisors Llc 2016-06-30 81,711 Added More 10,266 $ 418 $ 3,328
Cwm Llc 2016-06-30 28,509 Added More 10,009 $ 407 $ 1,161
Quantitative Investment Management Llc 2016-06-30 80,800 Added More 10,000 $ 407 $ 3,291
Southport Management L L C 2016-03-31 10,000 New Holding 10,000 $ 400 $ 400
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 776,055 Added More 9,401 $ 382 $ 31,616
Macquarie Group Ltd 2016-03-31 96,250 Added More 9,500 $ 380 $ 3,858
Ikos Cif Ltd 2016-03-31 9,449 New Holding 9,449 $ 378 $ 378
Freestone Capital Holdings Llc 2016-06-30 63,466 Added More 9,029 $ 367 $ 2,585
Fort Washington Investment Advisors Inc Oh 2016-03-31 9,149 New Holding 9,149 $ 366 $ 366
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 65,595 Added More 9,044 $ 362 $ 2,629
Cantab Capital Partners Llp 2016-03-31 8,811 New Holding 8,811 $ 353 $ 353
Private Advisor Group Llc 2016-06-30 8,372 New Holding 8,372 $ 341 $ 341
Westwood Holdings Group Inc 2016-03-31 15,160 Added More 8,505 $ 340 $ 607
Argentus Capital Management Llc 2016-03-31 7,135 New Holding 7,135 $ 286 $ 286
Wellington Shields Capital Management Llc 2016-03-31 21,100 Added More 6,400 $ 256 $ 845
Flippin Bruce Porter Inc 2016-06-30 157,304 Added More 6,274 $ 255 $ 6,408
Mitsubishi Ufj Trust Banking Corp 2016-03-31 556,212 Added More 6,248 $ 250 $ 22,298
National Asset Management Inc 2016-03-31 5,728 New Holding 5,728 $ 229 $ 229
Wedbush Securities Inc 2016-06-30 5,614 New Holding 5,614 $ 228 $ 228
Gyroscope Capital Management Group Llc 2016-06-30 90,016 Added More 5,417 $ 220 $ 3,667
Wealthfront Inc 2016-03-31 5,498 New Holding 5,498 $ 220 $ 220
Blackrock Japan Co Ltd 2016-06-30 349,989 Added More 5,388 $ 219 $ 14,258
Wespac Advisors Llc 2016-06-30 40,263 Added More 4,860 $ 197 $ 1,640
Teacher Retirement System Of Texas 2016-06-30 19,812 Added More 4,699 $ 191 $ 807
Exxonmobil Investment Management Inc Tx 2016-06-30 71,968 Added More 4,356 $ 177 $ 2,931
Atria Investments Llc 2016-06-30 14,920 Added More 4,321 $ 176 $ 607
S T Bank Pa 2016-06-30 182,135 Added More 4,254 $ 173 $ 7,420
Shell Asset Management Co 2016-06-30 20,301 Added More 4,168 $ 169 $ 827
Peloton Wealth Strategists 2016-03-31 57,800 Added More 4,150 $ 166 $ 2,317
Commonwealth Equity Services Inc 2016-06-30 39,209 Added More 3,979 $ 162 $ 1,597
M R Capital Management Inc 2016-06-30 3,800 New Holding 3,800 $ 154 $ 154
Kessler Investment Group Llc 2016-06-30 55,978 Added More 3,732 $ 152 $ 2,280
Northwest Investment Counselors Llc 2016-06-30 37,762 Added More 3,507 $ 142 $ 1,538
Keybank National Association Oh 2016-06-30 11,959 Added More 3,491 $ 142 $ 487
Creative Planning 2016-06-30 16,788 Added More 3,459 $ 140 $ 683
Americafirst Capital Management Llc 2016-06-30 3,435 New Holding 3,435 $ 139 $ 139
Salient Trust Co Lta 2016-06-30 48,978 Added More 3,420 $ 139 $ 1,995
Chevy Chase Trust Holdings Inc 2016-06-30 238,588 Added More 3,196 $ 130 $ 9,720
Tower Research Capital Llc Trc 2016-06-30 3,166 Added More 2,941 $ 119 $ 128
Global X Management Co Llc 2016-06-30 4,072 Added More 2,927 $ 119 $ 165
Blackrock Investment Management Llc 2016-06-30 631,450 Added More 2,917 $ 118 $ 25,725
Jones Financial Companies Lllp 2016-03-31 38,073 Added More 2,846 $ 114 $ 1,526
California State Teachers Retirement System 2016-06-30 603,952 Added More 2,738 $ 111 $ 24,605
Blair William Co Il 2016-06-30 7,786 Added More 2,718 $ 110 $ 317
Centerstar Fund Llc 2016-06-30 15,173 Added More 2,652 $ 108 $ 618
Amalgamated Bank 2016-03-31 10,046 Added More 2,628 $ 105 $ 402
Visionary Asset Management Inc 2016-06-30 64,977 Added More 2,484 $ 101 $ 2,647
Feltz Wealth Plan Inc 2016-06-30 2,550 Added More 2,450 $ 99 $ 103
Verition Fund Management Llc 2016-03-31 8,919 Added More 2,482 $ 99 $ 357
United Services Automobile Association 2016-03-31 85,915 Added More 2,437 $ 97 $ 3,444
Boston Private Wealth Llc 2016-06-30 26,240 Added More 2,300 $ 93 $ 1,069
Mizuho Asset Management Co Ltd 2016-06-30 3,763 Added More 2,146 $ 87 $ 153
Mcrae Capital Management Inc 2016-06-30 77,825 Added More 1,925 $ 78 $ 3,170
Cg Asset Management Llc 2016-06-30 40,760 Added More 1,875 $ 76 $ 1,660
Cibc World Markets Inc 2016-06-30 21,732 Added More 1,840 $ 74 $ 885
Rodgers Brothers Inc 2016-03-31 40,775 Added More 1,850 $ 74 $ 1,634
Calvert Investment Management Inc 2016-06-30 19,032 Added More 1,542 $ 62 $ 775
Retirement Systems Of Alabama 2016-06-30 141,742 Added More 1,420 $ 57 $ 5,774
Mutual Of America Capital Management Llc 2016-06-30 32,445 Added More 1,415 $ 57 $ 1,321
West Oak Capital Llc 2016-06-30 1,303 New Holding 1,303 $ 53 $ 53
Utah Retirement Systems 2016-06-30 50,835 Added More 1,300 $ 52 $ 2,071
Capital One National Association 2016-06-30 10,592 Added More 1,267 $ 51 $ 431
Meeder Asset Management Inc 2016-06-30 26,087 Added More 1,217 $ 49 $ 1,062
New Mexico Educational Retirement Board 2016-06-30 32,398 Added More 1,200 $ 48 $ 1,319
Intrepid Capital Management Inc 2016-03-31 244,885 Added More 1,200 $ 48 $ 9,817
Profund Advisors Llc 2016-03-31 8,990 Added More 1,156 $ 46 $ 360
State Treasurer State Of Michigan 2016-06-30 96,611 Added More 1,000 $ 40 $ 3,935
Next Financial Group Inc 2016-06-30 4,764 Added More 897 $ 36 $ 194
Benchmark Capital Advisors 2016-06-30 73,620 Added More 850 $ 34 $ 2,999
Wellesley Investment Partners Llc 2016-06-30 17,397 Added More 838 $ 34 $ 708
Capstone Asset Management Co 2016-06-30 20,186 Added More 758 $ 30 $ 822
Reliance Trust Co Of Delaware 2016-06-30 10,253 Added More 749 $ 30 $ 417
Afam Capital Inc 2016-03-31 177,656 Added More 750 $ 30 $ 7,122
Mason Street Advisors Llc 2016-03-31 36,990 Added More 735 $ 29 $ 1,482
P R Herzig Co Inc 2016-06-30 55,883 Added More 700 $ 28 $ 2,276
Liberty Mutual Group Asset Management Inc 2016-03-31 16,871 Added More 631 $ 25 $ 676
Cibc Asset Management Inc 2016-06-30 31,424 Added More 613 $ 24 $ 1,280
Snyder Capital Management L P 2016-03-31 25,173 Added More 614 $ 24 $ 1,009
Windsor Financial Group Llc 2016-06-30 75,836 Added More 600 $ 24 $ 3,089
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 590 New Holding 590 $ 23 $ 23
City Holding Co 2016-06-30 7,072 Added More 572 $ 23 $ 288
Ibm Retirement Fund 2016-06-30 33,045 Added More 558 $ 22 $ 1,346
Insight 2811 Inc 2016-03-31 23,302 Added More 500 $ 20 $ 934
Harel Insurance Investments Financial Services Ltd 2016-06-30 450 New Holding 450 $ 18 $ 18
Ameritas Investment Partners Inc 2016-06-30 7,117 Added More 439 $ 17 $ 289
Citizens Financial Group Inc Ri 2016-03-31 750 Added More 400 $ 16 $ 30
Hanseatic Management Services Inc 2016-06-30 379 New Holding 379 $ 15 $ 15
Bank Of Nova Scotia 2016-06-30 5,520 Added More 340 $ 13 $ 224
Pacer Advisors Inc 2016-03-31 5,094 Added More 298 $ 11 $ 204
Van Eck Associates Corp 2016-03-31 1,736 Added More 287 $ 11 $ 69
Thrivent Financial For Lutherans 2016-03-31 8,110 Added More 250 $ 10 $ 325
Advantus Capital Management Inc 2016-06-30 26,908 Added More 227 $ 9 $ 1,096
Financial Architects Inc 2016-06-30 296 Added More 196 $ 7 $ 12
First Personal Financial Services 2016-06-30 190 New Holding 190 $ 7 $ 7
World Asset Management Inc 2016-06-30 29,470 Added More 190 $ 7 $ 1,200
Mn Services Vermogensbeheer B V 2016-06-30 7,015 Added More 160 $ 6 $ 285
Central Trust Co 2016-06-30 1,258 Added More 153 $ 6 $ 51
Tctc Holdings Llc 2016-03-31 157,825 Added More 150 $ 6 $ 6,327
Howe Rusling Inc 2016-03-31 263 Added More 143 $ 5 $ 10
Cribstone Capital Management Llc 2016-06-30 140 New Holding 140 $ 5 $ 5
Cornerstone Advisors Inc 2016-06-30 422 Added More 123 $ 5 $ 17
Sunbelt Securities Inc 2016-03-31 120 New Holding 120 $ 4 $ 4
Mckinley Capital Management Llc Delaware 2016-06-30 110 New Holding 110 $ 4 $ 4
Jump Trading Llc 2016-03-31 105 New Holding 105 $ 4 $ 4
Nuveen Asset Management Llc 2016-03-31 30,937 Added More 99 $ 3 $ 1,240
Ropes Wealth Advisors Llc 2016-06-30 10,284 Added More 96 $ 3 $ 418
Northwestern Mutual Wealth Management Co 2016-03-31 9,517 Added More 50 $ 2 $ 381
Morgan Dempsey Capital Management Llc 2016-06-30 77 Added More 46 $ 1 $ 3
New York State Teachers Retirement System 2016-06-30 456,395 Added More 32 $ 1 $ 18,593
Herndon Capital Management Llc 2016-06-30 26 New Holding 26 $ 1 $ 1
Calamos Advisors Llc 2016-06-30 58,427 Added More 22 $ 0 $ 2,380
Conning Inc 2016-06-30 6,456 Added More 20 $ 0 $ 263
Transamerica Financial Advisors Inc 2016-03-31 19 Added More 18 $ 0 $ 0
Parkside Financial Bank Trust 2016-06-30 359 Added More 15 $ 0 $ 14
Quadrant Capital Group Llc 2016-06-30 119 Added More 14 $ 0 $ 4
Pillar Pacific Capital Management Llc 2016-06-30 10,241 Added More 11 $ 0 $ 417
Bronfman E L Rothschild L P 2016-03-31 1,475 Added More 6 $ 0 $ 59
Telemus Capital Llc 2016-06-30 5,753 Added More 3 $ 0 $ 234
Td Securities Usa Llc 2016-03-31 63 Added More 1 $ 0 $ 2
Apriem Advisors 2016-03-31 704 Added More 1 $ 0 $ 28
Cohen Klingenstein Llc 2016-06-30 16,940 No Change 0 $ 0 $ 690
Sheets Smith Wealth Management 2016-03-31 16,936 No Change 0 $ 0 $ 678
Security National Trust Co 2016-06-30 8,360 No Change 0 $ 0 $ 340
Seabridge Investment Advisors Llc 2016-06-30 190,430 No Change 0 $ 0 $ 7,758
Whittier Trust Co 2016-06-30 594 No Change 0 $ 0 $ 24
Trust Co Of Virginia Va 2016-06-30 12,457 No Change 0 $ 0 $ 507
Benedict Financial Advisors Inc 2016-06-30 8,683 No Change 0 $ 0 $ 353
Massmutual Trust Co Fsb Adv 2016-06-30 186 No Change 0 $ 0 $ 7
Crawford Investment Counsel Inc 2016-03-31 7,278 No Change 0 $ 0 $ 291
Amica Pension Fund Board Of Trustees 2016-06-30 14,548 No Change 0 $ 0 $ 592
Klingman Associates Llc 2016-06-30 2,970 No Change 0 $ 0 $ 120
Finemark National Bank Trust 2016-06-30 684 No Change 0 $ 0 $ 27
Brick Kyle Associates 2016-06-30 100 No Change 0 $ 0 $ 4
Tortoise Investment Management Llc 2016-06-30 480 No Change 0 $ 0 $ 19
Gulf International Bank Uk Ltd 2016-06-30 81,527 No Change 0 $ 0 $ 3,321
Advisory Services Network Llc 2016-06-30 1,134 No Change 0 $ 0 $ 46
Krilogy Financial Llc 2016-03-31 100 No Change 0 $ 0 $ 4
Consolidated Investment Group Llc 2016-06-30 71,564 No Change 0 $ 0 $ 2,915
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 29,331 No Change 0 $ 0 $ 1,194
Edmond De Rothschild Suisse S A 2016-06-30 600 No Change 0 $ 0 $ 24
American Research Management Co 2016-06-30 2,920 No Change 0 $ 0 $ 118
Asset Dedication Llc 2016-06-30 78 No Change 0 $ 0 $ 3
Brave Asset Management Inc 2016-06-30 18,690 No Change 0 $ 0 $ 761
Troy Asset Management Ltd 2016-03-31 127,500 No Change 0 $ 0 $ 5,111
Employees Retirement System Of Texas 2016-03-31 11,000 No Change 0 $ 0 $ 440
Amica Mutual Insurance Co 2016-06-30 21,096 No Change 0 $ 0 $ 859
Hexavest Inc 2016-06-30 2,400 No Change 0 $ 0 $ 97
Amica Retiree Medical Trust 2016-06-30 2,219 No Change 0 $ 0 $ 90
Tarbox Group Inc 2016-06-30 68 No Change 0 $ 0 $ 2
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 185 No Change 0 $ 0 $ 7
Bridges Investment Management Inc 2016-06-30 5,800 No Change 0 $ 0 $ 236
Estabrook Capital Management 2016-03-31 300 No Change 0 $ 0 $ 12
Bradley Foster Sargent Inc Ct 2016-06-30 18,000 No Change 0 $ 0 $ 733
Thompson Davis Co Inc 2016-06-30 297 No Change 0 $ 0 $ 12
Rothschild Investment Corp Il 2016-06-30 14,080 No Change 0 $ 0 $ 573
Enterprise Financial Services Corp 2016-06-30 255 No Change 0 $ 0 $ 10
Arcadia Investment Management Corp Mi 2016-06-30 100 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-06-30 300 No Change 0 $ 0 $ 12
Trust Co Of Vermont 2016-06-30 3,037 No Change 0 $ 0 $ 123
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,464 No Change 0 $ 0 $ 98
Fuller Thaler Asset Management Inc 2016-06-30 900 No Change 0 $ 0 $ 36
Farmers Merchants Investments Inc 2016-06-30 49 No Change 0 $ 0 $ 1
Thompson Investment Management Inc 2016-06-30 11,769 No Change 0 $ 0 $ 479
Fukoku Mutual Life Insurance Co 2016-06-30 2,500 No Change 0 $ 0 $ 101
Sol Capital Management Co 2016-06-30 1,143,949 No Change 0 $ 0 $ 46,604
Marietta Investment Partners Llc 2016-03-31 29,680 No Change 0 $ 0 $ 1,189
Auxier Asset Management 2016-06-30 15,670 No Change 0 $ 0 $ 638
Manchester Capital Management Llc 2016-06-30 4,534 No Change 0 $ 0 $ 184
Sib Llc 2016-06-30 96,110 No Change 0 $ 0 $ 3,915
Meridian Investment Counsel Inc 2016-06-30 8,326 No Change 0 $ 0 $ 339
Wall Street Associates 2016-03-31 6,700 No Change 0 $ 0 $ 268
Srb Corp 2016-03-31 519,661 No Change 0 $ 0 $ 20,833
Shinko Asset Management Co Ltd 2016-06-30 726 No Change 0 $ 0 $ 29
Cadence Bank Na 2016-06-30 16,100 No Change 0 $ 0 $ 655
American Financial Group Inc 2016-06-30 385,000 No Change 0 $ 0 $ 15,684
Arga Investment Management Lp 2016-06-30 59,791 No Change 0 $ 0 $ 2,435
Financial Management Professionals Inc 2016-06-30 460 No Change 0 $ 0 $ 18
Cranbrook Wealth Management Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Ckw Financial Group 2016-06-30 800 No Change 0 $ 0 $ 32
Delta Lloyd Nv 2016-06-30 30,123 No Change 0 $ 0 $ 1,227
Bridges Investment Counsel Inc 2016-06-30 5,800 No Change 0 $ 0 $ 236
Integrated Wealth Management 2016-06-30 36 No Change 0 $ 0 $ 1
Edmond De Rothschild Holding S A 2016-06-30 600 No Change 0 $ 0 $ 24
Coconut Grove Bank 2016-06-30 443 No Change 0 $ 0 $ 18
First City Capital Management Inc 2016-03-31 2,394 No Change 0 $ 0 $ 95
Sonora Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 16
Blackhill Capital Inc 2016-06-30 160,000 No Change 0 $ 0 $ 6,518
Cleary Gull Holdings Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Cleararc Capital Inc 2016-03-31 6,767 Sold Some -16 $ -0 $ 271
Summit Securities Group Llc 2016-03-31 0 Sold All -22 $ -0 $ 0
Gemmer Asset Management Llc 2016-06-30 0 Sold All -49 $ -1 $ 0
Gradient Investments Llc 2016-06-30 100 Sold Some -49 $ -1 $ 4
Adirondack Trust Co 2016-06-30 145 Sold Some -50 $ -2 $ 5
Independent Portfolio Consultants Inc 2016-06-30 1,481 Sold Some -50 $ -2 $ 60
Hanson Mcclain Inc 2016-03-31 0 Sold All -54 $ -2 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,749 Sold Some -56 $ -2 $ 70
Ls Investment Advisors Llc 2016-06-30 10,404 Sold Some -60 $ -2 $ 423
Boyar Asset Management Inc 2016-03-31 55,343 Sold Some -80 $ -3 $ 2,218
Proficio Capital Partners Llc 2016-06-30 500 Sold Some -88 $ -3 $ 20
Bartlett Co Llc 2016-06-30 0 Sold All -100 $ -4 $ 0
Physicians Financial Services Inc 2016-06-30 1,025 Sold Some -100 $ -4 $ 41
Checchi Capital Advisers Llc 2016-06-30 3,414 Sold Some -130 $ -5 $ 139
Advisors Asset Management Inc 2016-06-30 21,509 Sold Some -140 $ -5 $ 876
Kistler-Tiffany Companies Llc 2016-06-30 162 Sold Some -177 $ -7 $ 6
Point View Wealth Management Inc 2016-06-30 14,815 Sold Some -186 $ -7 $ 603
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,310 Sold Some -194 $ -7 $ 413
Bayesian Capital Management Lp 2016-03-31 8,800 Sold Some -200 $ -8 $ 352
Winslow Evans Crocker Inc 2016-06-30 2,216 Sold Some -220 $ -8 $ 90
Carl Domino Inc 2016-06-30 36,900 Sold Some -255 $ -10 $ 1,503
Aull Monroe Investment Management Corp 2016-06-30 8,076 Sold Some -275 $ -11 $ 329
Parthenon Llc 2016-06-30 37,550 Sold Some -300 $ -12 $ 1,529
Evercore Wealth Management Llc 2016-06-30 8,656 Sold Some -300 $ -12 $ 352
Wfg Advisors Lp 2016-03-31 155 Sold Some -311 $ -12 $ 6
Lenox Wealth Management Inc 2016-03-31 177 Sold Some -315 $ -12 $ 7
Brown Brothers Harriman Co 2016-03-31 1,500 Sold Some -337 $ -13 $ 60
North Star Investment Management Corp 2016-06-30 0 Sold All -400 $ -16 $ 0
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -400 $ -16 $ 0
Shamrock Asset Management Llc 2016-03-31 403 Sold Some -427 $ -17 $ 16
Kwmg Llc 2016-06-30 7,105 Sold Some -451 $ -18 $ 289
Charter Trust Co 2016-06-30 34,695 Sold Some -461 $ -18 $ 1,413
Tompkins Financial Corp 2016-06-30 2,530 Sold Some -470 $ -19 $ 103
Smithfield Trust Co 2016-06-30 1,000 Sold Some -500 $ -20 $ 40
California Public Employees Retirement System 2016-06-30 782,811 Sold Some -500 $ -20 $ 31,891
Brown Advisory Inc 2016-06-30 33,153 Sold Some -534 $ -21 $ 1,350
Synovus Financial Corp 2016-06-30 9,057 Sold Some -556 $ -22 $ 368
Loomis Sayles Co L P 2016-03-31 133 Sold Some -584 $ -23 $ 5
Tokio Marine Asset Management Co Ltd 2016-06-30 9,867 Sold Some -578 $ -23 $ 401
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -600 $ -24 $ 0
Capital Guardian Trust Co 2016-03-31 11,700 Sold Some -600 $ -24 $ 469
Marble Harbor Investment Counsel Llc 2016-06-30 82,379 Sold Some -600 $ -24 $ 3,356
Metlife Securities Inc 2016-06-30 10,206 Sold Some -655 $ -26 $ 415
Smith Graham Co Investment Advisors Lp 2016-06-30 105,340 Sold Some -670 $ -27 $ 4,291
Fayez Sarofim Co 2016-06-30 61,090 Sold Some -720 $ -29 $ 2,488
Gateway Investment Advisers Llc 2016-06-30 19,897 Sold Some -736 $ -29 $ 810
Camelot Portfolios Llc 2016-03-31 12,666 Sold Some -802 $ -32 $ 507
Piedmont Investment Advisors Llc 2016-03-31 50,262 Sold Some -892 $ -35 $ 2,015
Gagnon Securities Llc 2016-06-30 28,227 Sold Some -897 $ -36 $ 1,149
Pekin Singer Strauss Asset Management Il 2016-06-30 6,300 Sold Some -1,000 $ -40 $ 256
Carroll Financial Associates Inc 2016-06-30 9,819 Sold Some -1,020 $ -41 $ 400
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -1,022 $ -41 $ 0
Colony Group Llc 2016-03-31 0 Sold All -1,100 $ -44 $ 0
New York Life Trust Co 2016-03-31 999 Sold Some -1,105 $ -44 $ 40
Dnb Asset Management As 2016-06-30 34,843 Sold Some -1,100 $ -44 $ 1,419
Todd Asset Management Llc 2016-06-30 41,153 Sold Some -1,110 $ -45 $ 1,676
Saratoga Research Investment Management 2016-06-30 102,261 Sold Some -1,120 $ -45 $ 4,166
Mizuho Trust Banking Co Ltd 2016-06-30 439,190 Sold Some -1,167 $ -47 $ 17,892
Whittier Trust Co Of Nevada Inc 2016-06-30 60 Sold Some -1,195 $ -48 $ 2
Arizona State Retirement System 2016-03-31 103,101 Sold Some -1,300 $ -52 $ 4,133
Ausdal Financial Partners Inc 2016-06-30 9,100 Sold Some -1,300 $ -52 $ 370
Cadence Capital Management Llc 2016-06-30 69,667 Sold Some -1,365 $ -55 $ 2,838
Sheaff Brock Investment Advisors Llc 2016-06-30 13,172 Sold Some -1,407 $ -57 $ 536
D A Davidson Co 2016-03-31 27,945 Sold Some -1,440 $ -57 $ 1,120
Northern Capital Management Llc 2016-06-30 6,935 Sold Some -1,500 $ -61 $ 282
Silvercrest Asset Management Group Llc 2016-03-31 11,400 Sold Some -1,537 $ -61 $ 457
Andra Ap-Fonden 2016-03-31 46,000 Sold Some -1,600 $ -64 $ 1,844
Euclid Advisors Llc 2016-03-31 9,630 Sold Some -1,650 $ -66 $ 386
Pictet Asset Management Ltd 2016-03-31 145,475 Sold Some -1,700 $ -68 $ 5,832
Risk Paradigm Group Llc 2016-03-31 0 Sold All -1,753 $ -70 $ 0
Hartford Investment Management Co 2016-06-30 65,942 Sold Some -1,781 $ -72 $ 2,686
Candriam Luxembourg S C A 2016-06-30 21,902 Sold Some -1,939 $ -78 $ 892
Ifp Advisors Inc 2016-03-31 3,580 Sold Some -1,995 $ -79 $ 143
Fifth Third Bancorp 2016-03-31 19,279 Sold Some -2,542 $ -101 $ 772
Simplex Trading Llc 2016-06-30 0 Sold All -2,505 $ -102 $ 0
Pnc Financial Services Group Inc 2016-06-30 83,329 Sold Some -2,582 $ -105 $ 3,394
Peoples United Financial Inc 2016-06-30 7,956 Sold Some -2,589 $ -105 $ 324
First Mercantile Trust Co 2016-06-30 23,400 Sold Some -2,600 $ -105 $ 953
Rs Investment Management Co Llc 2016-06-30 138,024 Sold Some -2,801 $ -114 $ 5,623
Northpointe Capital Llc 2016-06-30 0 Sold All -2,830 $ -115 $ 0
Commonwealth Bank Of Australia 2016-03-31 39,400 Sold Some -2,898 $ -116 $ 1,579
Metropolitan Life Insurance Co Ny 2016-03-31 147,992 Sold Some -2,997 $ -120 $ 5,932
Callahan Advisors Llc 2016-06-30 12,100 Sold Some -3,000 $ -122 $ 492
Panagora Asset Management Inc 2016-03-31 12,862 Sold Some -3,214 $ -128 $ 515
Papp L Roy Associates 2016-06-30 12,962 Sold Some -3,450 $ -140 $ 528
Nippon Life Global Investors Americas Inc 2016-06-30 61,990 Sold Some -3,510 $ -142 $ 2,525
Systematic Financial Management Lp 2016-06-30 8,747 Sold Some -3,671 $ -149 $ 356
Baird Financial Group Inc 2016-03-31 147,546 Sold Some -3,921 $ -157 $ 5,915
United Capital Financial Advisers Llc 2016-03-31 24,375 Sold Some -4,248 $ -170 $ 977
Dekabank Deutsche Girozentrale 2016-06-30 56,076 Sold Some -4,280 $ -174 $ 2,284
Northwestern Mutual Investment Management Company Llc 2016-03-31 10,602 Sold Some -4,507 $ -180 $ 425
Capital Investment Counsel Inc 2016-03-31 41,800 Sold Some -4,550 $ -182 $ 1,675
Wright Investors Service Inc 2016-06-30 16,410 Sold Some -4,785 $ -194 $ 668
Argus Investors Counsel Inc 2016-06-30 118,050 Sold Some -5,000 $ -203 $ 4,809
Olstein Capital Management L P 2016-06-30 62,000 Sold Some -5,000 $ -203 $ 2,525
Loudon Investment Management Llc 2016-06-30 79,209 Sold Some -5,009 $ -204 $ 3,226
Cornerstone Capital Management Holdings Llc 2016-03-31 402,186 Sold Some -5,158 $ -206 $ 16,123
Cornerstone Investment Partners Llc 2016-06-30 28,485 Sold Some -5,120 $ -208 $ 1,160
Sentry Investment Management Llc 2016-06-30 13,853 Sold Some -5,445 $ -221 $ 564
Bourgeon Capital Management Llc 2016-06-30 16,250 Sold Some -5,500 $ -224 $ 662
Texas Permanent School Fund 2016-06-30 90,204 Sold Some -5,561 $ -226 $ 3,674
True Bearing Asset Management Lp 2016-03-31 16,970 Sold Some -5,930 $ -237 $ 680
Caz Investments Lp 2016-06-30 0 Sold All -6,000 $ -244 $ 0
Jlb Associates Inc 2016-06-30 0 Sold All -6,257 $ -254 $ 0
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -6,289 $ -256 $ 0
Douglas Lane Associates Llc 2016-06-30 0 Sold All -6,420 $ -261 $ 0
Lmr Partners Llp 2016-06-30 25,574 Sold Some -6,461 $ -263 $ 1,041
Hap Trading Llc 2016-06-30 17,900 Sold Some -6,800 $ -277 $ 729
Rhumbline Advisers 2016-03-31 432,147 Sold Some -7,085 $ -284 $ 17,324
St Germain D J Co Inc 2016-03-31 404,347 Sold Some -7,370 $ -295 $ 16,210
Qs Investors Llc 2016-03-31 59,222 Sold Some -7,391 $ -296 $ 2,374
Mufg Americas Holdings Corp 2016-06-30 8,629 Sold Some -7,285 $ -296 $ 351
Group One Trading L P 2016-03-31 0 Sold All -7,432 $ -297 $ 0
Cove Street Capital Llc 2016-03-31 36,800 Sold Some -7,875 $ -315 $ 1,475
Dynamic Advisors Solutions Llc 2016-06-30 0 Sold All -7,768 $ -316 $ 0
Rothschild Asset Management Inc 2016-06-30 0 Sold All -7,783 $ -317 $ 0
Horan Capital Management 2016-06-30 214,184 Sold Some -8,017 $ -326 $ 8,725
Norinchukin Bank The 2016-06-30 38,083 Sold Some -8,169 $ -332 $ 1,551
Jane Street Group Llc 2016-03-31 64,900 Sold Some -8,651 $ -346 $ 2,601
Nippon Life Insurance Co 2016-06-30 22,056 Sold Some -8,654 $ -352 $ 898
Kalos Management Inc 2016-06-30 0 Sold All -8,728 $ -355 $ 0
Prudential Plc 2016-06-30 237,308 Sold Some -8,836 $ -359 $ 9,667
Twin Capital Management Inc 2016-06-30 51,450 Sold Some -9,100 $ -370 $ 2,096
Greatmark Investment Partners Inc 2016-06-30 80,235 Sold Some -9,145 $ -372 $ 3,268
Henderson Group Plc 2016-06-30 26,226 Sold Some -9,564 $ -389 $ 1,068
Stephens Inc Ar 2016-06-30 29,269 Sold Some -9,587 $ -390 $ 1,192
Orbitronix Lp 2016-03-31 0 Sold All -10,000 $ -400 $ 0
Quinn Opportunity Partners Llc 2016-03-31 0 Sold All -10,000 $ -400 $ 0
Hilltop Holdings Inc 2016-03-31 0 Sold All -11,052 $ -443 $ 0
Eqis Capital Management Inc 2016-06-30 0 Sold All -11,164 $ -454 $ 0
Proshare Advisors Llc 2016-03-31 28,819 Sold Some -11,877 $ -476 $ 1,155
Turner Investments L P 2016-06-30 0 Sold All -12,600 $ -513 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 39,305 Sold Some -12,950 $ -527 $ 1,601
Sterling Capital Management Llc 2016-03-31 0 Sold All -13,200 $ -529 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -13,000 $ -529 $ 0
Smith Asset Management Group Lp 2016-06-30 555,689 Sold Some -13,883 $ -565 $ 22,638
Morningstar Investment Services Llc 2016-06-30 6,942 Sold Some -14,500 $ -590 $ 282
Bb T Corp 2016-06-30 21,712 Sold Some -14,524 $ -591 $ 884
Deere Co 2016-03-31 12,878 Sold Some -17,184 $ -688 $ 516
Uniplan Investment Counsel Inc 2016-03-31 350,518 Sold Some -17,939 $ -719 $ 14,052
Cipher Capital Lp 2016-03-31 0 Sold All -20,281 $ -813 $ 0
Integral Derivatives Llc 2016-06-30 19,800 Sold Some -20,200 $ -822 $ 806
Clifford Swan Investment Counsel Llc 2016-06-30 364,200 Sold Some -21,804 $ -888 $ 14,837
Caldwell Orkin Inc 2016-03-31 83,000 Sold Some -24,300 $ -974 $ 3,327
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -24,000 $ -977 $ 0
Public Sector Pension Investment Board 2016-03-31 44,657 Sold Some -26,200 $ -1,050 $ 1,790
Oppenheimer Co Inc 2016-06-30 43,419 Sold Some -27,801 $ -1,132 $ 1,768
Buckingham Capital Management Inc 2016-06-30 530,522 Sold Some -27,883 $ -1,135 $ 21,613
Sprott Inc 2016-03-31 0 Sold All -30,000 $ -1,202 $ 0
A R T Advisors Llc 2016-03-31 129,565 Sold Some -30,700 $ -1,230 $ 5,194
Summit Street Capital Management Llc 2016-03-31 33,068 Sold Some -33,068 $ -1,325 $ 1,325
Us Bancorp De 2016-06-30 55,834 Sold Some -33,393 $ -1,360 $ 2,274
Springbok Capital Management Llc 2016-03-31 0 Sold All -38,838 $ -1,557 $ 0
Mizuho Securities Usa Inc 2016-06-30 55,600 Sold Some -42,300 $ -1,723 $ 2,265
Sentinel Asset Management Inc 2016-03-31 122,560 Sold Some -47,300 $ -1,896 $ 4,913
Ally Financial Inc 2016-03-31 0 Sold All -50,000 $ -2,004 $ 0
Amp Capital Investors Ltd 2016-03-31 98,003 Sold Some -50,315 $ -2,017 $ 3,928
Simmons Bank 2016-06-30 0 Sold All -49,580 $ -2,019 $ 0
Wedgewood Partners Inc 2016-03-31 63,925 Sold Some -51,726 $ -2,073 $ 2,562
Exane Derivatives 2016-06-30 43,314 Sold Some -57,748 $ -2,352 $ 1,764
First Allied Advisory Services Inc 2016-03-31 13,989 Sold Some -59,394 $ -2,381 $ 560
Fort L P 2016-03-31 174,126 Sold Some -65,551 $ -2,627 $ 6,980
Korea Investment Corp 2016-03-31 30,800 Sold Some -66,800 $ -2,678 $ 1,234
Jefferies Group Llc 2016-03-31 0 Sold All -67,146 $ -2,691 $ 0
First Manhattan Co 2016-06-30 171,604 Sold Some -67,595 $ -2,753 $ 6,991
Russell Frank Co 2016-03-31 124,925 Sold Some -75,252 $ -3,016 $ 5,008
Sandler Capital Management 2016-03-31 0 Sold All -79,000 $ -3,167 $ 0
Cognios Capital Llc 2016-03-31 27,875 Sold Some -79,050 $ -3,169 $ 1,117
Wolverine Asset Management Llc 2016-03-31 255 Sold Some -79,187 $ -3,174 $ 10
South Dakota Investment Council 2016-06-30 228,832 Sold Some -84,427 $ -3,439 $ 9,322
Anchor Capital Advisors Llc 2016-06-30 9,300 Sold Some -89,700 $ -3,654 $ 378
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -103,100 $ -4,133 $ 0
Cooper Creek Partners Management Llc 2016-03-31 0 Sold All -108,900 $ -4,365 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 608,614 Sold Some -116,748 $ -4,756 $ 24,794
Cutler Group Lp 2016-06-30 12,720 Sold Some -121,200 $ -4,937 $ 518
Insight Capital Research Management Inc 2016-06-30 0 Sold All -123,759 $ -5,041 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 424,435 Sold Some -126,424 $ -5,068 $ 17,015
State Of Tennessee Treasury Department 2016-03-31 42,328 Sold Some -131,672 $ -5,278 $ 1,696
Bnp Paribas Arbitrage Sa 2016-06-30 170,993 Sold Some -138,106 $ -5,626 $ 6,966
Courage Capital Management Llc 2016-03-31 0 Sold All -150,000 $ -6,013 $ 0
Flossbach Von Storch Ag 2016-06-30 424,940 Sold Some -149,720 $ -6,099 $ 17,312
Sather Financial Group Inc 2016-03-31 0 Sold All -153,985 $ -6,173 $ 0
Riverhead Capital Management Llc 2016-03-31 135,682 Sold Some -154,224 $ -6,182 $ 5,439
J Goldman Co Lp 2016-03-31 0 Sold All -163,139 $ -6,540 $ 0
Glg Partners Lp 2016-03-31 637,950 Sold Some -166,917 $ -6,691 $ 25,575
Gam Holding Ag 2016-03-31 572,874 Sold Some -179,240 $ -7,185 $ 22,966
Mik Capital Llc 2016-03-31 0 Sold All -181,510 $ -7,276 $ 0
Miller Howard Investments Inc Ny 2016-06-30 2,249,380 Sold Some -186,437 $ -7,595 $ 91,639
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -192,605 $ -7,721 $ 0
Raymond James Associates 2016-03-31 145,930 Sold Some -195,714 $ -7,846 $ 5,850
Sg Americas Securities Llc 2016-06-30 20,263 Sold Some -193,614 $ -7,887 $ 825
Castleark Management Llc 2016-06-30 888,725 Sold Some -207,975 $ -8,472 $ 36,206
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,013,398 Sold Some -215,857 $ -8,653 $ 40,627
Everpoint Asset Management Llc 2016-03-31 335,884 Sold Some -225,216 $ -9,028 $ 13,465
Guggenheim Capital Llc 2016-03-31 774,453 Sold Some -225,781 $ -9,051 $ 31,047
Interval Partners Lp 2016-03-31 700,000 Sold Some -236,744 $ -9,491 $ 28,063
Moore Capital Management Lp 2016-03-31 0 Sold All -250,000 $ -10,022 $ 0
Capital Growth Management Lp 2016-03-31 0 Sold All -280,000 $ -11,225 $ 0
Agf Investments Inc 2016-06-30 212,938 Sold Some -286,833 $ -11,685 $ 8,675
Spot Trading L L C 2016-06-30 203,600 Sold Some -290,419 $ -11,831 $ 8,294
Commerce Bank 2016-06-30 24,737 Sold Some -316,230 $ -12,883 $ 1,007
Suvretta Capital Management Llc 2016-03-31 0 Sold All -530,000 $ -21,247 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -545,988 $ -21,888 $ 0
Hsbc Holdings Plc 2016-03-31 881,608 Sold Some -560,128 $ -22,455 $ 35,343
Winton Capital Group Ltd 2016-03-31 963,478 Sold Some -701,831 $ -28,136 $ 38,625
Peak6 Investments L P 2016-06-30 620,500 Sold Some -698,000 $ -28,436 $ 25,279
Gilder Gagnon Howe Co Llc 2016-06-30 0 Sold All -847,747 $ -34,537 $ 0
Ariel Investments Llc 2016-03-31 184,340 Sold Some -964,151 $ -38,652 $ 7,390
Deprince Race Zollo Inc 2016-06-30 0 Sold All -1,041,533 $ -42,432 $ 0
Carlson Capital L P 2016-03-31 0 Sold All -1,075,514 $ -43,117 $ 0
Royal London Asset Management Ltd 2016-06-30 91,327 Sold Some -2,617,257 $ -106,627 $ 3,720