Cooper Cos Incthe (COO) Latest Bloomsberg Price


Mffais Ranking #321 Overall / #3 Industry
Industry: Health Care Supplies

Number of Companies: 304 (Ranking #518 Overall/#4 Industry)
Inflow: $ 271,449 (K) (Ranking #536 Overall/#6 Industry)
Outflow: $ -229,567 (K)
Mffais Flow: $ 41,881 (K) (Ranking #321 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-03-31 397,244 Added More 350,445 $ 53,958 $ 61,163
Clarivest Asset Management Llc 2016-06-30 143,252 New Holding 143,252 $ 24,577 $ 24,577
Everpoint Asset Management Llc 2016-03-31 150,000 New Holding 150,000 $ 23,095 $ 23,095
Hermes Investment Management Ltd 2016-06-30 121,123 New Holding 121,123 $ 20,781 $ 20,781
Polar Capital Llp 2016-03-31 130,000 New Holding 130,000 $ 20,016 $ 20,016
Scout Investments Inc 2016-06-30 87,350 New Holding 87,350 $ 14,986 $ 14,986
Arrowpoint Asset Management Llc 2016-03-31 299,527 Added More 74,285 $ 11,437 $ 46,118
Shellback Capital Lp 2016-03-31 40,300 New Holding 40,300 $ 6,204 $ 6,204
Baird Financial Group Inc 2016-03-31 211,362 Added More 39,237 $ 6,041 $ 32,543
New York State Common Retirement Fund 2016-06-30 146,262 Added More 33,862 $ 5,809 $ 25,094
Westwood Holdings Group Inc 2016-03-31 545,963 Added More 36,420 $ 5,607 $ 84,061
Congress Asset Management Co Ma 2016-06-30 244,205 Added More 24,556 $ 4,213 $ 41,898
Bamco Inc Ny 2016-03-31 270,063 Added More 26,801 $ 4,126 $ 41,581
Brant Point Investment Management Llc 2016-03-31 28,160 Added More 22,700 $ 3,495 $ 4,335
Bnp Paribas Arbitrage Sa 2016-06-30 21,669 Added More 19,903 $ 3,414 $ 3,717
Employees Retirement System Of Texas 2016-03-31 22,000 New Holding 22,000 $ 3,387 $ 3,387
First Trust Advisors Lp 2016-06-30 65,819 Added More 16,353 $ 2,805 $ 11,292
Rothschild Asset Management Inc 2016-06-30 90,691 Added More 13,989 $ 2,400 $ 15,559
Wcm Investment Management Ca 2016-06-30 174,260 Added More 13,883 $ 2,381 $ 29,897
Fisher Asset Management Llc 2016-06-30 106,914 Added More 13,800 $ 2,367 $ 18,343
Tt International 2016-06-30 12,080 New Holding 12,080 $ 2,072 $ 2,072
Tobam 2016-03-31 355,073 Added More 10,623 $ 1,635 $ 54,670
Swiss National Bank 2016-06-30 135,700 Added More 9,400 $ 1,612 $ 23,282
Northern Trust Corp 2016-03-31 538,853 Added More 10,047 $ 1,546 $ 82,967
Davis R M Inc 2016-06-30 56,215 Added More 8,735 $ 1,498 $ 9,644
Eagle Asset Management Inc 2016-06-30 148,095 Added More 8,221 $ 1,410 $ 25,408
Shell Asset Management Co 2016-06-30 16,124 Added More 7,940 $ 1,362 $ 2,766
United Services Automobile Association 2016-03-31 72,493 Added More 8,100 $ 1,247 $ 11,161
Mitsubishi Ufj Trust Banking Corp 2016-03-31 151,885 Added More 8,074 $ 1,243 $ 23,385
Champlain Investment Partners Llc 2016-03-31 305,245 Added More 8,050 $ 1,239 $ 46,998
Bogle Investment Management L P De 2016-03-31 7,300 New Holding 7,300 $ 1,123 $ 1,123
Commerce Bank 2016-06-30 137,961 Added More 5,615 $ 963 $ 23,669
Janney Montgomery Scott Llc 2016-06-30 7,073 Added More 5,448 $ 934 $ 1,213
Tributary Capital Management Llc 2016-06-30 12,000 Added More 5,300 $ 909 $ 2,058
Kornitzer Capital Management Inc Ks 2016-06-30 5,200 New Holding 5,200 $ 892 $ 892
Eqis Capital Management Inc 2016-06-30 5,108 New Holding 5,108 $ 876 $ 876
Schwab Charles Investment Management Inc 2016-03-31 128,783 Added More 5,685 $ 875 $ 19,828
Los Angeles Capital Management Equity Research Inc 2016-06-30 5,034 New Holding 5,034 $ 863 $ 863
Scoggin Management Lp 2016-06-30 5,000 New Holding 5,000 $ 857 $ 857
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 126,760 Added More 4,855 $ 832 $ 21,748
Bb T Securities Llc 2016-06-30 19,171 Added More 4,745 $ 814 $ 3,289
Bank Of Nova Scotia 2016-06-30 4,740 New Holding 4,740 $ 813 $ 813
Tredje Ap-Fonden 2016-03-31 5,160 New Holding 5,160 $ 794 $ 794
Cipher Capital Lp 2016-03-31 4,901 New Holding 4,901 $ 754 $ 754
Macquarie Group Ltd 2016-03-31 32,900 Added More 4,900 $ 754 $ 5,065
Trexquant Investment Lp 2016-06-30 4,300 New Holding 4,300 $ 737 $ 737
Legal General Group Plc 2016-03-31 32,069 Added More 4,608 $ 709 $ 4,937
Pacad Investment Ltd 2016-03-31 4,600 New Holding 4,600 $ 708 $ 708
Gsa Capital Partners Llp 2016-06-30 4,024 New Holding 4,024 $ 690 $ 690
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,348 Added More 4,468 $ 687 $ 1,285
Prescott Group Capital Management L L C 2016-06-30 8,000 Added More 4,000 $ 686 $ 1,372
Twin Tree Management Lp 2016-03-31 4,133 New Holding 4,133 $ 636 $ 636
Retirement Systems Of Alabama 2016-06-30 129,395 Added More 3,697 $ 634 $ 22,200
Quantbot Technologies Lp 2016-06-30 7,245 Added More 3,668 $ 629 $ 1,243
Us Bancorp De 2016-06-30 23,409 Added More 3,534 $ 606 $ 4,016
Keybank National Association Oh 2016-06-30 6,171 Added More 3,532 $ 605 $ 1,058
Symphony Asset Management Llc 2016-03-31 12,100 Added More 3,826 $ 589 $ 1,863
Rock Springs Capital Management Lp 2016-03-31 47,600 Added More 3,600 $ 554 $ 7,328
Envestnet Asset Management Inc 2016-03-31 14,177 Added More 3,390 $ 521 $ 2,182
Morningstar Investment Services Llc 2016-06-30 110,235 Added More 2,989 $ 512 $ 18,913
Allianz Asset Management Ag 2016-03-31 54,292 Added More 3,310 $ 509 $ 8,359
Mutual Of America Capital Management Llc 2016-06-30 35,965 Added More 2,838 $ 486 $ 6,170
Blackrock Inc 2016-06-30 112,842 Added More 2,768 $ 474 $ 19,360
Intermede Investment Partners Ltd 2016-06-30 129,693 Added More 2,633 $ 451 $ 22,251
Robeco Institutional Asset Management B V 2016-06-30 2,609 New Holding 2,609 $ 447 $ 447
British Columbia Investment Management Corp 2016-06-30 24,085 Added More 2,554 $ 438 $ 4,132
Engineers Gate Manager Lp 2016-03-31 2,836 New Holding 2,836 $ 436 $ 436
Intrust Bank Na 2016-06-30 2,544 New Holding 2,544 $ 436 $ 436
Handelsinvest Investeringsforvaltning 2016-06-30 30,500 Added More 2,500 $ 428 $ 5,232
Dekabank Deutsche Girozentrale 2016-06-30 23,314 Added More 2,500 $ 428 $ 3,999
Clinton Group Inc 2016-03-31 2,752 New Holding 2,752 $ 423 $ 423
Natixis Asset Management 2016-03-31 2,691 New Holding 2,691 $ 414 $ 414
Blue Jay Capital Management Llc 2016-03-31 92,690 Added More 2,690 $ 414 $ 14,271
Sciencast Management Lp 2016-03-31 2,600 New Holding 2,600 $ 400 $ 400
I G Investment Management Ltd 2016-06-30 37,481 Added More 1,952 $ 334 $ 6,430
Beacon Financial Group 2016-06-30 4,489 Added More 1,807 $ 310 $ 770
Motley Fool Wealth Management Llc 2016-03-31 23,542 Added More 2,012 $ 309 $ 3,624
Voloridge Investment Management Llc 2016-03-31 1,885 New Holding 1,885 $ 290 $ 290
Bayesian Capital Management Lp 2016-03-31 1,850 New Holding 1,850 $ 284 $ 284
Verition Fund Management Llc 2016-03-31 1,844 New Holding 1,844 $ 283 $ 283
Parametrica Management Ltd 2016-06-30 1,557 New Holding 1,557 $ 267 $ 267
Capstone Investment Advisors Llc 2016-03-31 1,702 New Holding 1,702 $ 262 $ 262
Tudor Investment Corp Et Al 2016-03-31 1,662 New Holding 1,662 $ 255 $ 255
Teachers Advisors Inc 2016-03-31 43,148 Added More 1,662 $ 255 $ 6,643
Hl Financial Services Llc 2016-06-30 1,458 New Holding 1,458 $ 250 $ 250
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 15,222 Added More 1,445 $ 222 $ 2,343
Tower Research Capital Llc Trc 2016-06-30 1,706 Added More 1,278 $ 219 $ 292
Chilton Capital Management Llc 2016-03-31 1,319 New Holding 1,319 $ 203 $ 203
Rhumbline Advisers 2016-03-31 81,192 Added More 1,302 $ 200 $ 12,501
Ls Investment Advisors Llc 2016-06-30 2,868 Added More 1,059 $ 181 $ 492
Metropolitan Life Insurance Co Ny 2016-03-31 45,364 Added More 1,050 $ 161 $ 6,984
Aperio Group Llc 2016-03-31 9,091 Added More 1,002 $ 154 $ 1,399
Profund Advisors Llc 2016-03-31 7,962 Added More 969 $ 149 $ 1,225
Teacher Retirement System Of Texas 2016-06-30 3,473 Added More 826 $ 141 $ 595
Mackenzie Financial Corp 2016-03-31 13,300 Added More 900 $ 138 $ 2,047
Mason Street Advisors Llc 2016-03-31 21,069 Added More 707 $ 108 $ 3,243
Kcg Holdings Inc 2016-03-31 8,711 Added More 649 $ 99 $ 1,341
Oregon Public Employees Retirement Fund 2016-06-30 16,819 Added More 580 $ 99 $ 2,885
Argent Trust Co 2016-06-30 3,702 Added More 549 $ 94 $ 635
Arizona State Retirement System 2016-03-31 24,727 Added More 600 $ 92 $ 3,807
Hsbc Holdings Plc 2016-03-31 10,750 Added More 597 $ 91 $ 1,655
Thrivent Financial For Lutherans 2016-03-31 6,170 Added More 540 $ 83 $ 949
Prudential Financial Inc 2016-06-30 29,365 Added More 440 $ 75 $ 5,038
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 17,615 Added More 440 $ 75 $ 3,022
Amalgamated Bank 2016-03-31 5,904 Added More 464 $ 71 $ 909
Westpac Banking Corp 2016-06-30 66,217 Added More 348 $ 59 $ 11,360
Ameritas Investment Partners Inc 2016-06-30 7,660 Added More 323 $ 55 $ 1,314
Mizuho Asset Management Co Ltd 2016-06-30 672 Added More 319 $ 54 $ 115
Cambridge Investment Research Advisors Inc 2016-06-30 1,850 Added More 312 $ 53 $ 317
Feltz Wealth Plan Inc 2016-06-30 300 New Holding 300 $ 51 $ 51
California Public Employees Retirement System 2016-06-30 116,300 Added More 300 $ 51 $ 19,953
Nicholas Co Inc Wi 2016-03-31 55,530 Added More 310 $ 47 $ 8,549
Fdx Advisors Inc 2016-03-31 1,938 Added More 289 $ 44 $ 298
Northwestern Mutual Wealth Management Co 2016-03-31 464 Added More 281 $ 43 $ 71
Pictet Asset Management Ltd 2016-03-31 67,225 Added More 275 $ 42 $ 10,350
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 6,830 Added More 222 $ 38 $ 1,171
Paloma Partners Management Co 2016-03-31 5,595 Added More 238 $ 36 $ 861
Global X Management Co Llc 2016-06-30 310 Added More 209 $ 35 $ 53
Mckinley Capital Management Llc Delaware 2016-06-30 180 New Holding 180 $ 30 $ 30
Peoples United Financial Inc 2016-06-30 161 New Holding 161 $ 27 $ 27
World Asset Management Inc 2016-06-30 1,730 Added More 140 $ 24 $ 296
Pictet Cie Europe Sa 2016-06-30 9,050 Added More 140 $ 24 $ 1,552
Commonwealth Equity Services Inc 2016-06-30 3,375 Added More 104 $ 17 $ 579
State Treasurer State Of Michigan 2016-06-30 19,400 Added More 100 $ 17 $ 3,328
Diversified Trust Co 2016-06-30 1,800 Added More 100 $ 17 $ 308
Penserra Capital Management Llc 2016-06-30 288 Added More 96 $ 16 $ 49
Proficio Capital Partners Llc 2016-06-30 107 Added More 93 $ 15 $ 18
Winslow Evans Crocker Inc 2016-06-30 256 Added More 90 $ 15 $ 43
Commonwealth Bank Of Australia 2016-03-31 500 Added More 100 $ 15 $ 76
Brown Advisory Inc 2016-06-30 2,493 Added More 78 $ 13 $ 427
Legacy Private Trust Co 2016-06-30 3,365 Added More 70 $ 12 $ 577
Advisory Services Network Llc 2016-06-30 100 Added More 65 $ 11 $ 17
Fifth Third Bancorp 2016-03-31 60 New Holding 60 $ 9 $ 9
Profit Investment Management Llc 2016-06-30 3,291 Added More 50 $ 8 $ 564
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 3,331 Added More 49 $ 8 $ 571
Pacer Advisors Inc 2016-03-31 751 Added More 48 $ 7 $ 115
Calvert Investment Management Inc 2016-06-30 2,945 Added More 41 $ 7 $ 505
Financial Architects Inc 2016-06-30 40 New Holding 40 $ 6 $ 6
Private Trust Co Na 2016-06-30 2,898 Added More 32 $ 5 $ 497
Washington Trust Bank 2016-06-30 22 New Holding 22 $ 3 $ 3
Quadrant Capital Group Llc 2016-06-30 18 Added More 15 $ 2 $ 3
Integrated Wealth Management 2016-06-30 268 Added More 11 $ 1 $ 45
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 341 Added More 6 $ 1 $ 58
Citizens Financial Group Inc Ri 2016-03-31 44 Added More 6 $ 0 $ 6
Creative Planning 2016-06-30 1,566 Added More 1 $ 0 $ 268
Polaris Greystone Financial Group Llc 2016-06-30 5,832 No Change 0 $ 0 $ 1,000
Central Trust Co 2016-06-30 438 No Change 0 $ 0 $ 75
Bancorpsouth Inc 2016-06-30 2,200 No Change 0 $ 0 $ 377
Gamco Investors Inc Et Al 2016-06-30 28,500 No Change 0 $ 0 $ 4,889
Panagora Asset Management Inc 2016-03-31 1,835 No Change 0 $ 0 $ 282
Delta Lloyd Nv 2016-06-30 3,469 No Change 0 $ 0 $ 595
Green Square Capital Llc 2016-06-30 1,304 No Change 0 $ 0 $ 223
Gam Holding Ag 2016-03-31 1,424 No Change 0 $ 0 $ 219
Cornerstone Capital Management Holdings Llc 2016-03-31 778 No Change 0 $ 0 $ 119
Counsel Portfolio Services Inc 2016-03-31 8,462 No Change 0 $ 0 $ 1,302
South Dakota Investment Council 2016-06-30 2,739 No Change 0 $ 0 $ 469
Acrospire Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 34
Ropes Wealth Advisors Llc 2016-06-30 88 No Change 0 $ 0 $ 15
Mn Services Vermogensbeheer B V 2016-06-30 1,204 No Change 0 $ 0 $ 206
First Quadrant L P Ca 2016-06-30 4,900 No Change 0 $ 0 $ 840
Courier Capital Corp 2016-06-30 1,858 No Change 0 $ 0 $ 318
Cibc Asset Management Inc 2016-06-30 1,538 No Change 0 $ 0 $ 263
Provise Management Group Llc 2016-06-30 1,590 No Change 0 $ 0 $ 272
Nuveen Asset Management Llc 2016-03-31 19,364 No Change 0 $ 0 $ 2,981
Finemark National Bank Trust 2016-06-30 38 No Change 0 $ 0 $ 6
State Of Tennessee Treasury Department 2016-03-31 20,000 No Change 0 $ 0 $ 3,079
Cam Group Holding A S 2016-06-30 42,900 No Change 0 $ 0 $ 7,360
First Personal Financial Services 2016-06-30 31 No Change 0 $ 0 $ 5
Qualcomm Inc De 2016-03-31 54,700 No Change 0 $ 0 $ 8,422
Nisa Investment Advisors L L C 2016-06-30 37,910 No Change 0 $ 0 $ 6,504
Bradley Foster Sargent Inc Ct 2016-06-30 1,600 No Change 0 $ 0 $ 274
D A Davidson Co 2016-03-31 200 No Change 0 $ 0 $ 30
Weaver C Barksdale Associates Inc 2016-06-30 57 No Change 0 $ 0 $ 9
Shinko Asset Management Co Ltd 2016-06-30 150 No Change 0 $ 0 $ 25
Motley Fool Asset Management Llc 2016-06-30 26,000 No Change 0 $ 0 $ 4,460
Nn Investment Partners Holdings N V 2016-06-30 300 No Change 0 $ 0 $ 51
Shelton Capital Management 2016-06-30 4,782 No Change 0 $ 0 $ 820
Benjamin F Edwards Company Inc 2016-06-30 50 No Change 0 $ 0 $ 8
Sandy Spring Bank 2016-06-30 24 No Change 0 $ 0 $ 4
Qs Investors Llc 2016-03-31 4 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 14 No Change 0 $ 0 $ 2
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 5,200 No Change 0 $ 0 $ 892
Utah Retirement Systems 2016-06-30 8,678 No Change 0 $ 0 $ 1,488
Gulf International Bank Uk Ltd 2016-06-30 14,531 No Change 0 $ 0 $ 2,493
Tortoise Investment Management Llc 2016-06-30 68 No Change 0 $ 0 $ 11
Hedeker Wealth Management Group Llc 2016-06-30 4,600 No Change 0 $ 0 $ 789
Donald L Hagan Llc 2016-06-30 1,332 No Change 0 $ 0 $ 228
Plante Moran Financial Advisors Llc 2016-06-30 318 Sold Some -4 $ -0 $ 54
Reliance Trust Co Of Delaware 2016-06-30 1,425 Sold Some -9 $ -1 $ 244
Weiss Multi-Strategy Advisers Llc 2016-03-31 12,732 Sold Some -12 $ -1 $ 1,960
Gemmer Asset Management Llc 2016-06-30 91 Sold Some -11 $ -1 $ 15
Brc Investment Management Llc 2016-06-30 4,496 Sold Some -15 $ -2 $ 771
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,513 Sold Some -38 $ -5 $ 232
Ifp Advisors Inc 2016-03-31 14 Sold Some -50 $ -7 $ 2
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -45 $ -7 $ 0
Bronfman E L Rothschild L P 2016-03-31 496 Sold Some -51 $ -7 $ 76
Ferguson Wellman Capital Management Inc 2016-06-30 1,465 Sold Some -50 $ -8 $ 251
Ibm Retirement Fund 2016-06-30 4,801 Sold Some -50 $ -8 $ 823
Gupta Wealth Management Llc 2016-03-31 49 Sold Some -79 $ -12 $ 7
Tokio Marine Asset Management Co Ltd 2016-06-30 2,052 Sold Some -89 $ -15 $ 352
Brown Brothers Harriman Co 2016-03-31 0 Sold All -100 $ -15 $ 0
Taurus Asset Management Llc 2016-03-31 41,010 Sold Some -100 $ -15 $ 6,314
Mark Sheptoff Financial Planning Llc 2016-06-30 3,800 Sold Some -100 $ -17 $ 651
New York State Teachers Retirement System 2016-06-30 98,342 Sold Some -100 $ -17 $ 16,872
Bbva Compass Bancshares Inc 2016-06-30 2,214 Sold Some -107 $ -18 $ 379
Wedbush Securities Inc 2016-06-30 1,690 Sold Some -109 $ -18 $ 289
Mai Capital Management 2016-06-30 6,754 Sold Some -150 $ -25 $ 1,158
Forward Management Llc 2016-06-30 4,824 Sold Some -155 $ -26 $ 827
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 3,774 Sold Some -177 $ -30 $ 647
Synovus Financial Corp 2016-06-30 9,962 Sold Some -202 $ -34 $ 1,709
Bnp Paribas Investment Partners S A 2016-06-30 3,479 Sold Some -247 $ -42 $ 596
Paradigm Asset Management Co Llc 2016-03-31 1,441 Sold Some -299 $ -46 $ 221
Ahl Partners Llp 2016-03-31 1,612 Sold Some -299 $ -46 $ 248
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,645 Sold Some -289 $ -49 $ 453
American International Group Inc 2016-03-31 94,983 Sold Some -329 $ -50 $ 14,624
Cutler Group Lp 2016-06-30 726 Sold Some -300 $ -51 $ 124
High Point Bank Trust Co 2016-06-30 0 Sold All -300 $ -51 $ 0
Metlife Securities Inc 2016-06-30 667 Sold Some -306 $ -52 $ 114
Oakbrook Investments Llc 2016-06-30 4,075 Sold Some -325 $ -55 $ 699
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -400 $ -61 $ 0
Independent Portfolio Consultants Inc 2016-06-30 1,350 Sold Some -390 $ -66 $ 231
Blackrock Japan Co Ltd 2016-06-30 60,336 Sold Some -411 $ -70 $ 10,351
First Mercantile Trust Co 2016-06-30 4,019 Sold Some -440 $ -75 $ 689
Diam Co Ltd 2016-06-30 13,053 Sold Some -461 $ -79 $ 2,239
Parkwood Llc 2016-06-30 3,116 Sold Some -539 $ -92 $ 534
Proshare Advisors Llc 2016-03-31 5,681 Sold Some -620 $ -95 $ 874
Boston Private Wealth Llc 2016-06-30 1,630 Sold Some -570 $ -97 $ 279
Walleye Trading Llc 2016-03-31 300 Sold Some -649 $ -99 $ 46
Advantus Capital Management Inc 2016-06-30 5,867 Sold Some -656 $ -112 $ 1,006
Kbc Group Nv 2016-06-30 4,130 Sold Some -668 $ -114 $ 708
Montage Investments Llc 2016-03-31 7,045 Sold Some -750 $ -115 $ 1,084
Td Asset Management Inc 2016-06-30 89,922 Sold Some -700 $ -120 $ 15,427
Simplex Trading Llc 2016-06-30 0 Sold All -783 $ -134 $ 0
Century Capital Management Llc 2016-06-30 33,559 Sold Some -892 $ -153 $ 5,757
Martin Currie Ltd 2016-03-31 80,400 Sold Some -1,000 $ -153 $ 12,379
Gabelli Funds Llc 2016-06-30 69,250 Sold Some -1,000 $ -171 $ 11,881
Btim Corp 2016-06-30 50,756 Sold Some -1,027 $ -176 $ 8,708
Guggenheim Capital Llc 2016-03-31 9,294 Sold Some -1,251 $ -192 $ 1,430
Mizuho Trust Banking Co Ltd 2016-06-30 81,762 Sold Some -1,222 $ -209 $ 14,027
Apex Capital Management 2016-03-31 2,714 Sold Some -1,392 $ -214 $ 417
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -1,500 $ -230 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -1,708 $ -262 $ 0
Ashford Capital Management Inc 2016-03-31 0 Sold All -1,716 $ -264 $ 0
Lebenthal Holdings Llc 2016-03-31 5,810 Sold Some -1,744 $ -268 $ 894
Texas Permanent School Fund 2016-06-30 37,044 Sold Some -1,710 $ -293 $ 6,355
Fic Capital Inc 2016-03-31 9,697 Sold Some -1,920 $ -295 $ 1,493
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 132,944 Sold Some -1,817 $ -311 $ 22,809
Andra Ap-Fonden 2016-03-31 7,700 Sold Some -2,200 $ -338 $ 1,185
Handelsbanken Fonder Ab 2016-06-30 225,500 Sold Some -2,000 $ -343 $ 38,689
Centurylink Investment Management Co 2016-06-30 497 Sold Some -2,087 $ -358 $ 85
Quantitative Investment Management Llc 2016-06-30 0 Sold All -2,200 $ -377 $ 0
M T Bank Corp 2016-06-30 4,506 Sold Some -2,211 $ -379 $ 773
Riverhead Capital Management Llc 2016-03-31 7,425 Sold Some -2,475 $ -381 $ 1,143
Parametric Portfolio Associates Llc 2016-03-31 46,382 Sold Some -2,480 $ -381 $ 7,141
Croft-Leominster Inc 2016-03-31 12,745 Sold Some -2,492 $ -383 $ 1,962
California State Teachers Retirement System 2016-06-30 101,146 Sold Some -2,389 $ -409 $ 17,353
Peak6 Investments L P 2016-06-30 0 Sold All -2,445 $ -419 $ 0
Winton Capital Group Ltd 2016-03-31 0 Sold All -2,776 $ -427 $ 0
Castleark Management Llc 2016-06-30 18,135 Sold Some -2,820 $ -483 $ 3,111
Jefferies Group Llc 2016-03-31 7,317 Sold Some -3,455 $ -531 $ 1,126
Blackrock Investment Management Llc 2016-06-30 160,719 Sold Some -3,609 $ -619 $ 27,574
Pnc Financial Services Group Inc 2016-06-30 68,209 Sold Some -4,146 $ -711 $ 11,702
Cubist Systematic Strategies Llc 2016-03-31 796 Sold Some -4,792 $ -737 $ 122
Pictet Bank Trust Ltd 2016-06-30 0 Sold All -4,650 $ -797 $ 0
Blair William Co Il 2016-06-30 18,460 Sold Some -4,685 $ -803 $ 3,167
First Foundation Advisors 2016-03-31 0 Sold All -5,375 $ -827 $ 0
Pitcairn Co 2016-06-30 2,769 Sold Some -5,024 $ -861 $ 475
Soros Fund Management Llc 2016-03-31 0 Sold All -6,500 $ -1,000 $ 0
Nationwide Fund Advisors 2016-06-30 177,829 Sold Some -6,048 $ -1,037 $ 30,510
Lumina Fund Management Llc 2016-03-31 0 Sold All -6,900 $ -1,062 $ 0
Creegan Nassoura Financial Group Llc 2016-03-31 0 Sold All -7,000 $ -1,077 $ 0
Squarepoint Ops Llc 2016-03-31 4,203 Sold Some -7,176 $ -1,104 $ 647
Comerica Bank 2016-03-31 34,662 Sold Some -7,506 $ -1,155 $ 5,336
Centerstar Fund Llc 2016-06-30 0 Sold All -6,747 $ -1,157 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -7,073 $ -1,213 $ 0
Advisors Asset Management Inc 2016-06-30 28,461 Sold Some -7,429 $ -1,274 $ 4,883
Alpine Partners Vi Llc 2016-03-31 0 Sold All -9,226 $ -1,420 $ 0
Bluecrest Capital Management Ltd 2016-03-31 2,157 Sold Some -9,478 $ -1,459 $ 332
Raymond James Associates 2016-03-31 12,220 Sold Some -10,844 $ -1,669 $ 1,881
Liberty Mutual Group Asset Management Inc 2016-03-31 19,280 Sold Some -12,035 $ -1,853 $ 2,968
Sg Americas Securities Llc 2016-06-30 13,927 Sold Some -12,105 $ -2,076 $ 2,389
Jane Street Group Llc 2016-03-31 8,340 Sold Some -13,591 $ -2,092 $ 1,284
Arbor Capital Management Llc 2016-03-31 0 Sold All -13,596 $ -2,093 $ 0
Henderson Group Plc 2016-06-30 342,910 Sold Some -13,418 $ -2,302 $ 58,833
Axa 2016-03-31 327,365 Sold Some -16,597 $ -2,555 $ 50,404
Rhenman Partners Asset Management Ab 2016-06-30 25,000 Sold Some -15,000 $ -2,573 $ 4,289
Baring Asset Management Ltd 2016-06-30 55,593 Sold Some -16,278 $ -2,792 $ 9,538
Korea Investment Corp 2016-03-31 0 Sold All -19,600 $ -3,017 $ 0
Rainier Investment Management Llc 2016-03-31 0 Sold All -23,750 $ -3,656 $ 0
Frontier Capital Management Co Llc 2016-06-30 908,031 Sold Some -27,576 $ -4,731 $ 155,790
Rmb Capital Management Llc 2016-06-30 141,137 Sold Some -27,997 $ -4,803 $ 24,214
Hgk Asset Management Inc 2016-06-30 1,670 Sold Some -29,820 $ -5,116 $ 286
Amp Capital Investors Ltd 2016-03-31 11,938 Sold Some -33,811 $ -5,205 $ 1,838
Banque Pictet Cie Sa 2016-06-30 102,286 Sold Some -31,310 $ -5,371 $ 17,549
Sei Investments Co 2016-03-31 39,879 Sold Some -36,942 $ -5,687 $ 6,140
Cramer Rosenthal Mcglynn Llc 2016-03-31 322,035 Sold Some -37,210 $ -5,729 $ 49,583
Nebula Capital Management Lp 2016-06-30 5,257 Sold Some -39,943 $ -6,853 $ 901
Pura Vida Investments Llc 2016-03-31 0 Sold All -50,000 $ -7,698 $ 0
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -71,200 $ -10,962 $ 0
Kalmar Investments Inc De 2016-06-30 236,731 Sold Some -81,290 $ -13,946 $ 40,615
Orbimed Advisors Llc 2016-03-31 795,900 Sold Some -119,000 $ -18,322 $ 122,544
Torray Llc 2016-06-30 197,644 Sold Some -138,746 $ -23,804 $ 33,909
Marshall Wace Llp 2016-03-31 0 Sold All -362,579 $ -55,826 $ 0