Canadian Pacific Railway Ltd (CP) Latest Bloomsberg Price


Mffais Ranking #76 Overall / #1 Industry
Industry: Rail Freight

Number of Companies: 296 (Ranking #540 Overall/#6 Industry)
Inflow: $ 562,568 (K) (Ranking #224 Overall/#3 Industry)
Outflow: $ -417,338 (K)
Mffais Flow: $ 145,229 (K) (Ranking #76 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc Asset Management Inc 2016-06-30 1,316,244 Added More 766,796 $ 98,755 $ 169,519
Fiera Capital Corp 2016-03-31 1,177,449 Added More 452,781 $ 60,079 $ 156,235
Td Asset Management Inc 2016-06-30 2,877,083 Added More 359,838 $ 46,343 $ 370,539
Guardian Capital Lp 2016-03-31 1,186,989 Added More 315,679 $ 41,887 $ 157,501
Dulcet Capital Management 2016-03-31 330,000 Added More 230,000 $ 30,518 $ 43,787
Tiger Eye Capital Llc 2016-03-31 184,752 New Holding 184,752 $ 24,514 $ 24,514
Wcm Investment Management Ca 2016-06-30 3,078,686 Added More 152,937 $ 19,696 $ 396,503
Connor Clark Lunn Investment Management Ltd 2016-03-31 1,684,882 Added More 143,554 $ 19,048 $ 223,566
Mawer Investment Management Ltd 2016-03-31 837,228 Added More 142,929 $ 18,965 $ 111,091
Seatown Holdings Pte Ltd 2016-06-30 138,000 New Holding 138,000 $ 17,773 $ 17,773
Honeywell International Inc 2016-06-30 127,000 New Holding 127,000 $ 16,356 $ 16,356
Pcj Investment Counsel Ltd 2016-03-31 293,551 Added More 87,890 $ 11,662 $ 38,951
Marianas Fund Management Llc 2016-03-31 85,600 New Holding 85,600 $ 11,358 $ 11,358
Sandler Capital Management 2016-03-31 80,000 New Holding 80,000 $ 10,615 $ 10,615
Sei Investments Co 2016-03-31 241,535 Added More 64,622 $ 8,574 $ 32,049
Sentry Investments Corp 2016-03-31 217,900 Added More 62,700 $ 8,319 $ 28,913
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 266,300 Added More 64,391 $ 8,292 $ 34,296
Northern Trust Corp 2016-03-31 398,084 Added More 61,644 $ 8,179 $ 52,821
Tudor Investment Corp Et Al 2016-03-31 49,332 New Holding 49,332 $ 6,545 $ 6,545
Aternalis Capital Llc 2016-03-31 45,000 New Holding 45,000 $ 5,971 $ 5,971
Sarasin Partners Llp 2016-06-30 926,269 Added More 41,572 $ 5,354 $ 119,294
Greystone Managed Investments Inc 2016-06-30 714,263 Added More 41,168 $ 5,302 $ 91,989
Cutler Group Lp 2016-06-30 49,704 Added More 40,053 $ 5,158 $ 6,401
Scharf Investments Llc 2016-03-31 728,934 Added More 34,892 $ 4,629 $ 96,722
Luminus Management Llc 2016-03-31 34,277 New Holding 34,277 $ 4,548 $ 4,548
Moore Capital Management Lp 2016-03-31 152,483 Added More 32,492 $ 4,311 $ 20,232
Swiss National Bank 2016-06-30 822,500 Added More 28,800 $ 3,709 $ 105,929
Stevens Capital Management Lp 2016-03-31 25,617 New Holding 25,617 $ 3,399 $ 3,399
Gateway Investment Advisers Llc 2016-06-30 57,598 Added More 25,287 $ 3,256 $ 7,418
Bluecrest Capital Management Ltd 2016-03-31 23,800 New Holding 23,800 $ 3,158 $ 3,158
Everpoint Asset Management Llc 2016-03-31 23,700 New Holding 23,700 $ 3,144 $ 3,144
Russell Frank Co 2016-03-31 199,062 Added More 23,606 $ 3,132 $ 26,413
Cibc World Markets Inc 2016-06-30 138,755 Added More 21,252 $ 2,737 $ 17,870
Clearbridge Llc 2016-03-31 19,030 New Holding 19,030 $ 2,525 $ 2,525
Hbk Investments L P 2016-03-31 54,116 Added More 16,111 $ 2,137 $ 7,180
Andra Ap-Fonden 2016-03-31 15,800 New Holding 15,800 $ 2,096 $ 2,096
Fayez Sarofim Co 2016-06-30 834,799 Added More 13,412 $ 1,727 $ 107,513
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 61,680 Added More 13,014 $ 1,676 $ 7,943
M R Capital Management Inc 2016-06-30 20,389 Added More 12,929 $ 1,665 $ 2,625
Hudson Bay Capital Management Lp 2016-06-30 12,596 New Holding 12,596 $ 1,622 $ 1,622
Raymond James Associates 2016-03-31 85,444 Added More 11,582 $ 1,536 $ 11,337
Aviva Plc 2016-06-30 87,025 Added More 11,873 $ 1,529 $ 11,207
Spot Trading L L C 2016-06-30 29,920 Added More 10,859 $ 1,398 $ 3,853
Intact Investment Management Inc 2016-03-31 237,850 Added More 10,300 $ 1,366 $ 31,560
A R T Advisors Llc 2016-03-31 21,902 Added More 9,600 $ 1,273 $ 2,906
Legal General Group Plc 2016-03-31 566,482 Added More 8,753 $ 1,161 $ 75,166
Quantitative Systematic Strategies Llc 2016-06-30 7,644 New Holding 7,644 $ 984 $ 984
Wade G W Inc 2016-06-30 7,211 New Holding 7,211 $ 928 $ 928
Quadrature Capital Ltd 2016-03-31 6,700 New Holding 6,700 $ 889 $ 889
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 26,000 Added More 5,500 $ 708 $ 3,348
Viking Fund Management Llc 2016-06-30 90,000 Added More 5,000 $ 643 $ 11,591
M T Bank Corp 2016-06-30 19,139 Added More 4,995 $ 643 $ 2,464
Ahl Partners Llp 2016-03-31 4,755 New Holding 4,755 $ 630 $ 630
Squarepoint Ops Llc 2016-03-31 4,700 New Holding 4,700 $ 623 $ 623
Jane Street Group Llc 2016-03-31 11,390 Added More 4,641 $ 615 $ 1,511
Kcg Holdings Inc 2016-03-31 3,960 New Holding 3,960 $ 525 $ 525
Dekabank Deutsche Girozentrale 2016-06-30 10,772 Added More 4,072 $ 524 $ 1,387
Agf Investments Inc 2016-06-30 8,336 Added More 3,901 $ 502 $ 1,073
Boston Common Asset Management Llc 2016-06-30 20,429 Added More 3,400 $ 437 $ 2,631
Advisors Asset Management Inc 2016-06-30 5,494 Added More 3,233 $ 416 $ 707
Savant Capital Llc 2016-06-30 3,050 New Holding 3,050 $ 392 $ 392
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 411,451 Added More 2,971 $ 382 $ 52,990
Seven Eight Capital Llc 2016-03-31 2,600 New Holding 2,600 $ 344 $ 344
Toron Capital Markets Inc 2016-06-30 527,994 Added More 2,600 $ 334 $ 68,000
Sg Americas Securities Llc 2016-06-30 19,958 Added More 2,209 $ 284 $ 2,570
Ivory Investment Management Llc 2016-03-31 2,108 New Holding 2,108 $ 279 $ 279
Cubist Systematic Strategies Llc 2016-03-31 4,785 Added More 2,054 $ 272 $ 634
Ngam Advisors L P 2016-06-30 41,335 Added More 1,922 $ 247 $ 5,323
Hillsdale Investment Management Inc 2016-03-31 2,200 Added More 1,790 $ 237 $ 291
Hansberger Growth Investors Lp 2016-03-31 68,191 Added More 1,750 $ 232 $ 9,048
Bienville Capital Management Llc 2016-06-30 1,800 New Holding 1,800 $ 231 $ 231
Private Advisor Group Llc 2016-06-30 1,743 New Holding 1,743 $ 224 $ 224
Rhumbline Advisers 2016-03-31 1,560 New Holding 1,560 $ 206 $ 206
Tower Research Capital Llc Trc 2016-06-30 1,788 Added More 1,573 $ 202 $ 230
Centerstar Fund Llc 2016-06-30 10,330 Added More 1,536 $ 197 $ 1,330
Commonwealth Bank Of Australia 2016-03-31 9,394 Added More 1,469 $ 194 $ 1,246
Guardian Capital Advisors Lp 2016-03-31 1,393 New Holding 1,393 $ 184 $ 184
C M Bidwell Associates Ltd 2016-03-31 1,350 New Holding 1,350 $ 179 $ 179
Guggenheim Capital Llc 2016-03-31 5,162 Added More 1,214 $ 161 $ 684
Baird Financial Group Inc 2016-03-31 5,847 Added More 1,122 $ 148 $ 775
Schaper Benz Wise Investment Counsel Inc Wi 2016-06-30 7,120 Added More 1,050 $ 135 $ 916
Commerzbank Aktiengesellschaft Fi 2016-06-30 9,553 Added More 992 $ 127 $ 1,230
Qs Investors Llc 2016-03-31 7,223 Added More 900 $ 119 $ 958
Envestnet Asset Management Inc 2016-03-31 18,841 Added More 889 $ 117 $ 2,500
Blair William Co Il 2016-06-30 16,158 Added More 910 $ 117 $ 2,080
Advisory Services Network Llc 2016-06-30 812 New Holding 812 $ 104 $ 104
World Asset Management Inc 2016-06-30 9,467 Added More 730 $ 94 $ 1,219
10-15 Associates Inc 2016-06-30 11,798 Added More 651 $ 83 $ 1,519
Parametric Portfolio Associates Llc 2016-03-31 79,389 Added More 494 $ 65 $ 10,534
Keybank National Association Oh 2016-06-30 3,384 Added More 412 $ 53 $ 435
D A Davidson Co 2016-03-31 1,691 Added More 351 $ 46 $ 224
Hudson Canyon Investment Counselors Llc 2016-06-30 10,495 Added More 360 $ 46 $ 1,351
Ifp Advisors Inc 2016-03-31 1,360 Added More 305 $ 40 $ 180
Amp Capital Investors Ltd 2016-03-31 58,959 Added More 300 $ 39 $ 7,823
Stephens Inc Ar 2016-06-30 1,918 Added More 300 $ 38 $ 247
Commonwealth Equity Services Inc 2016-06-30 3,033 Added More 243 $ 31 $ 390
Northwestern Mutual Wealth Management Co 2016-03-31 932 Added More 230 $ 30 $ 123
Btc Capital Management Inc 2016-06-30 1,889 Added More 219 $ 28 $ 243
Mufg Americas Holdings Corp 2016-06-30 8,081 Added More 208 $ 26 $ 1,040
Finemark National Bank Trust 2016-06-30 213 Added More 200 $ 25 $ 27
Bank Of Nova Scotia Trust Co 2016-06-30 33,343 Added More 182 $ 23 $ 4,294
Ls Investment Advisors Llc 2016-06-30 246 Added More 166 $ 21 $ 31
Van Eck Associates Corp 2016-03-31 1,006 Added More 118 $ 15 $ 133
American National Bank 2016-06-30 110 New Holding 110 $ 14 $ 14
Bb T Securities Llc 2016-06-30 5,128 Added More 104 $ 13 $ 660
Wolverine Asset Management Llc 2016-03-31 415 Added More 100 $ 13 $ 55
Creative Planning 2016-06-30 32,207 Added More 89 $ 11 $ 4,147
Dorchester Wealth Management Co 2016-06-30 2,532 Added More 73 $ 9 $ 326
Ftb Advisors Inc 2016-06-30 57 New Holding 57 $ 7 $ 7
Park National Corp Oh 2016-06-30 1,664 Added More 50 $ 6 $ 214
Winfield Associates Inc 2016-03-31 40 Added More 35 $ 4 $ 5
Quadrant Capital Group Llc 2016-06-30 191 Added More 33 $ 4 $ 24
Perigon Wealth Management Llc 2016-03-31 30 New Holding 30 $ 3 $ 3
Bronfman E L Rothschild L P 2016-03-31 440 Added More 30 $ 3 $ 58
Jag Capital Management Llc 2016-06-30 8,477 Added More 30 $ 3 $ 1,091
Global X Management Co Llc 2016-06-30 389 Added More 27 $ 3 $ 50
Proficio Capital Partners Llc 2016-06-30 57 Added More 8 $ 1 $ 7
Fifth Third Bancorp 2016-03-31 1,297 Added More 4 $ 0 $ 172
Kistler-Tiffany Companies Llc 2016-06-30 3 New Holding 3 $ 0 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 811 Added More 1 $ 0 $ 104
Winslow Evans Crocker Inc 2016-06-30 46 Added More 1 $ 0 $ 5
Mar Vista Investment Partners Llc 2016-06-30 205 No Change 0 $ 0 $ 26
Beck Mack Oliver Llc 2016-06-30 5,440 No Change 0 $ 0 $ 700
Washington Trust Bank 2016-06-30 19 No Change 0 $ 0 $ 2
Pacific Global Investment Management Co 2016-03-31 6,214 No Change 0 $ 0 $ 824
Commerce Bank 2016-06-30 1,599 No Change 0 $ 0 $ 205
Adirondack Trust Co 2016-06-30 298 No Change 0 $ 0 $ 38
Delta Lloyd Nv 2016-06-30 12,285 No Change 0 $ 0 $ 1,582
Rathbone Brothers Plc 2016-06-30 5,462 No Change 0 $ 0 $ 703
Sonora Investment Management Llc 2016-06-30 227 No Change 0 $ 0 $ 29
Barnett Company Inc 2016-06-30 1,400 No Change 0 $ 0 $ 180
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,400 No Change 0 $ 0 $ 185
Diligent Investors Llc 2016-06-30 8,633 No Change 0 $ 0 $ 1,111
Whitnell Co 2016-06-30 20 No Change 0 $ 0 $ 2
Heronetta Management L P 2016-03-31 30,850 No Change 0 $ 0 $ 4,093
Checchi Capital Advisers Llc 2016-06-30 532 No Change 0 $ 0 $ 68
Taylor Wealth Management Partners 2016-06-30 90 No Change 0 $ 0 $ 11
Us Financial Advisors Llc 2016-03-31 2 No Change 0 $ 0 $ 0
First Manhattan Co 2016-06-30 176 No Change 0 $ 0 $ 22
Haverford Trust Co 2016-06-30 3,750 No Change 0 $ 0 $ 482
Leavell Investment Management Inc 2016-06-30 2,400 No Change 0 $ 0 $ 309
Argent Capital Management Llc 2016-06-30 1,600 No Change 0 $ 0 $ 206
Whittier Trust Co 2016-06-30 2,841 No Change 0 $ 0 $ 365
Assetmark Inc 2016-06-30 70 No Change 0 $ 0 $ 9
Plante Moran Financial Advisors Llc 2016-06-30 191 No Change 0 $ 0 $ 24
Evercore Wealth Management Llc 2016-06-30 517 No Change 0 $ 0 $ 66
Carroll Financial Associates Inc 2016-06-30 250 No Change 0 $ 0 $ 32
State Of Tennessee Treasury Department 2016-03-31 191,740 No Change 0 $ 0 $ 25,441
Bluestein R H Co 2016-03-31 4,175 No Change 0 $ 0 $ 553
Enterprise Financial Services Corp 2016-06-30 197 No Change 0 $ 0 $ 25
Sentinel Asset Management Inc 2016-03-31 19,000 No Change 0 $ 0 $ 2,521
Trust Co Of Vermont 2016-06-30 235 No Change 0 $ 0 $ 30
Ledyard National Bank 2016-06-30 248 No Change 0 $ 0 $ 31
Pershing Square Capital Management L P 2016-03-31 13,940,890 No Change 0 $ 0 $ 1,849,816
Obermeyer Wood Investment Counsel Lllp 2016-06-30 1,800 No Change 0 $ 0 $ 231
Reilly Financial Advisors Llc 2016-06-30 102 No Change 0 $ 0 $ 13
Wms Partners Llc 2016-06-30 56,607 No Change 0 $ 0 $ 7,290
Jones Collombin Investment Counsel Inc 2016-06-30 500 No Change 0 $ 0 $ 64
Transamerica Financial Advisors Inc 2016-03-31 300 No Change 0 $ 0 $ 39
At Bancorp 2016-06-30 6,320 No Change 0 $ 0 $ 813
Carnegie Capital Asset Management Llc 2016-06-30 2,270 No Change 0 $ 0 $ 292
Wunderlich Capital Managemnt 2016-03-31 1,076 No Change 0 $ 0 $ 142
Integrated Wealth Management 2016-06-30 66 No Change 0 $ 0 $ 8
Gofen Glossberg Llc Il 2016-06-30 2,650 No Change 0 $ 0 $ 341
Harding Loevner Lp 2016-06-30 12 No Change 0 $ 0 $ 1
First Interstate Bank 2016-06-30 900 No Change 0 $ 0 $ 115
Canal Insurance Co 2016-06-30 47,600 No Change 0 $ 0 $ 6,130
Kemper Corp Master Retirement Trust 2016-03-31 17,000 No Change 0 $ 0 $ 2,255
American Research Management Co 2016-06-30 252 No Change 0 $ 0 $ 32
Asset Management Group Inc 2016-03-31 1,850 No Change 0 $ 0 $ 245
Eulav Asset Management 2016-03-31 10,600 No Change 0 $ 0 $ 1,406
Feltz Wealth Plan Inc 2016-06-30 200 No Change 0 $ 0 $ 25
Bremer Trust National Association 2016-06-30 5,397 Sold Some -2 $ -0 $ 695
Cornerstone Advisors Inc 2016-06-30 1,729 Sold Some -2 $ -0 $ 222
Mark Sheptoff Financial Planning Llc 2016-06-30 0 Sold All -8 $ -1 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,266 Sold Some -15 $ -1 $ 300
Sandy Spring Bank 2016-06-30 435 Sold Some -17 $ -2 $ 56
Dubuque Bank Trust Co 2016-03-31 53 Sold Some -19 $ -2 $ 7
Benjamin F Edwards Company Inc 2016-06-30 0 Sold All -23 $ -2 $ 0
Tarbox Group Inc 2016-06-30 0 Sold All -39 $ -5 $ 0
Raymond James Trust N A 2016-06-30 3,519 Sold Some -41 $ -5 $ 453
Oppenheimer Co Inc 2016-06-30 4,517 Sold Some -47 $ -6 $ 581
Boston Financial Mangement Inc Ma 2016-03-31 2,150 Sold Some -50 $ -6 $ 285
Outfitter Advisors Ltd 2016-03-31 23,985 Sold Some -50 $ -6 $ 3,182
Wetherby Asset Management Inc 2016-06-30 1,843 Sold Some -56 $ -7 $ 237
Citizens Financial Group Inc Ri 2016-03-31 306 Sold Some -66 $ -8 $ 40
Smithfield Trust Co 2016-06-30 930 Sold Some -70 $ -9 $ 119
Bnp Paribas Investment Partners S A 2016-06-30 9,553 Sold Some -84 $ -10 $ 1,230
Candriam Luxembourg S C A 2016-06-30 2,876 Sold Some -95 $ -12 $ 370
Ballentine Partners Llc 2016-06-30 1,762 Sold Some -96 $ -12 $ 226
Farmers Merchants Investments Inc 2016-06-30 205 Sold Some -100 $ -12 $ 26
Gulf International Bank Uk Ltd 2016-06-30 45,683 Sold Some -120 $ -15 $ 5,883
Kanaly Trust Co 2016-06-30 3,897 Sold Some -143 $ -18 $ 501
Shell Asset Management Co 2016-06-30 24,370 Sold Some -164 $ -21 $ 3,138
Metlife Securities Inc 2016-06-30 253 Sold Some -193 $ -24 $ 32
Acrospire Investment Management Llc 2016-06-30 100 Sold Some -200 $ -25 $ 12
First Financial Corp In 2016-06-30 100 Sold Some -250 $ -32 $ 12
Thomas J Herzfeld Advisors Inc 2016-03-31 0 Sold All -253 $ -33 $ 0
Highvista Strategies Llc 2016-03-31 6,261 Sold Some -258 $ -34 $ 830
Us Bancorp De 2016-06-30 15,398 Sold Some -318 $ -40 $ 1,983
Everett Harris Co Ca 2016-06-30 16,050 Sold Some -335 $ -43 $ 2,067
Scout Investments Inc 2016-06-30 1,642 Sold Some -351 $ -45 $ 211
Vantage Investment Advisors Llc 2016-03-31 0 Sold All -350 $ -46 $ 0
Whittier Trust Co Of Nevada Inc 2016-06-30 100 Sold Some -385 $ -49 $ 12
Reliance Trust Co Of Delaware 2016-06-30 5,952 Sold Some -401 $ -51 $ 766
Nicholas Investment Partners Lp 2016-03-31 26,204 Sold Some -419 $ -55 $ 3,477
Central Trust Co 2016-06-30 30,203 Sold Some -450 $ -57 $ 3,889
American International Group Inc 2016-03-31 663 Sold Some -442 $ -58 $ 87
Eagle Global Advisors Llc 2016-03-31 34,616 Sold Some -462 $ -61 $ 4,593
Geneva Advisors Llc 2016-06-30 5,710 Sold Some -625 $ -80 $ 735
Addenda Capital Inc 2016-06-30 130,330 Sold Some -680 $ -87 $ 16,785
Fdx Advisors Inc 2016-03-31 2,192 Sold Some -694 $ -92 $ 290
Bowen Hanes Co Inc 2016-03-31 7,485 Sold Some -700 $ -92 $ 993
Murphy Capital Management Inc 2016-06-30 10,405 Sold Some -750 $ -96 $ 1,340
Riverhead Capital Management Llc 2016-03-31 5,632 Sold Some -768 $ -101 $ 747
Estabrook Capital Management 2016-03-31 36,910 Sold Some -810 $ -107 $ 4,897
Beutel Goodman Co Ltd 2016-06-30 1,588,030 Sold Some -840 $ -108 $ 204,522
Seven Bridges Advisors Llc 2016-06-30 1,467 Sold Some -855 $ -110 $ 188
Cullen Frost Bankers Inc 2016-06-30 64,377 Sold Some -873 $ -112 $ 8,291
Comerica Bank 2016-03-31 10,559 Sold Some -940 $ -124 $ 1,401
Minneapolis Portfolio Management Group Llc 2016-06-30 81,359 Sold Some -1,030 $ -132 $ 10,478
Aperio Group Llc 2016-03-31 52,990 Sold Some -1,012 $ -134 $ 7,031
Patten Group Inc 2016-03-31 715 Sold Some -1,100 $ -145 $ 94
Natixis Asset Management 2016-03-31 8,000 Sold Some -1,210 $ -160 $ 1,061
First Mercantile Trust Co 2016-06-30 9,405 Sold Some -1,275 $ -164 $ 1,211
Kirr Marbach Co Llc In 2016-06-30 115,383 Sold Some -1,278 $ -164 $ 14,860
Essex Financial Services Inc 2016-06-30 0 Sold All -1,650 $ -212 $ 0
New England Research Management Inc 2016-06-30 4,487 Sold Some -1,675 $ -215 $ 577
Gotham Asset Management Llc 2016-03-31 3,298 Sold Some -1,637 $ -217 $ 437
Intrust Bank Na 2016-06-30 2,521 Sold Some -1,845 $ -237 $ 324
Fny Managed Accounts Llc 2016-06-30 0 Sold All -1,877 $ -241 $ 0
Howard Hughes Medical Institute 2016-06-30 3,452 Sold Some -2,083 $ -268 $ 444
Airain Ltd 2016-06-30 0 Sold All -2,118 $ -272 $ 0
Janney Montgomery Scott Llc 2016-06-30 9,897 Sold Some -2,254 $ -290 $ 1,274
Quantbot Technologies Lp 2016-06-30 0 Sold All -2,262 $ -291 $ 0
Trillium Asset Management Llc 2016-06-30 0 Sold All -2,298 $ -295 $ 0
Hsbc Holdings Plc 2016-03-31 56,826 Sold Some -2,398 $ -318 $ 7,540
Omers Administration Corp 2016-03-31 0 Sold All -2,400 $ -318 $ 0
Twin Focus Capital Partners Llc 2016-03-31 0 Sold All -2,506 $ -332 $ 0
Scotia Capital Inc 2016-03-31 126,025 Sold Some -2,579 $ -342 $ 16,722
Pnc Financial Services Group Inc 2016-06-30 16,194 Sold Some -2,669 $ -343 $ 2,085
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -2,600 $ -344 $ 0
Davenport Co Llc 2016-06-30 0 Sold All -2,750 $ -354 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -2,743 $ -363 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -3,009 $ -387 $ 0
Bokf Na 2016-03-31 0 Sold All -3,021 $ -400 $ 0
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -3,390 $ -436 $ 0
Coldstream Capital Management Inc 2016-06-30 0 Sold All -3,432 $ -442 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -3,405 $ -451 $ 0
Williams Jones Associates Llc 2016-03-31 14,715 Sold Some -3,411 $ -452 $ 1,952
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -3,630 $ -467 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -3,900 $ -502 $ 0
Tremblant Capital Group 2016-03-31 177,711 Sold Some -3,809 $ -505 $ 23,580
Congress Asset Management Co Ma 2016-06-30 50,871 Sold Some -4,581 $ -589 $ 6,551
J Goldman Co Lp 2016-03-31 20,000 Sold Some -5,000 $ -663 $ 2,653
Springbok Capital Management Llc 2016-03-31 900 Sold Some -5,950 $ -789 $ 119
Korea Investment Corp 2016-03-31 0 Sold All -6,700 $ -889 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 0 Sold All -7,350 $ -946 $ 0
Glg Llc 2016-03-31 27,805 Sold Some -7,465 $ -990 $ 3,689
Twin Tree Management Lp 2016-03-31 2,102 Sold Some -7,496 $ -994 $ 278
Simplex Trading Llc 2016-06-30 0 Sold All -7,890 $ -1,016 $ 0
Sanders Morris Harris Inc 2016-06-30 3,000 Sold Some -8,087 $ -1,041 $ 386
Capstone Asset Management Co 2016-06-30 13,976 Sold Some -8,178 $ -1,053 $ 1,799
Group One Trading L P 2016-03-31 0 Sold All -7,996 $ -1,060 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -9,600 $ -1,236 $ 0
Princeton Capital Management Inc 2016-06-30 18,806 Sold Some -10,020 $ -1,290 $ 2,422
Nn Investment Partners Holdings N V 2016-06-30 5,942 Sold Some -11,352 $ -1,462 $ 765
Axa 2016-03-31 44,700 Sold Some -11,300 $ -1,499 $ 5,931
Deimos Asset Management Llc 2016-03-31 0 Sold All -11,870 $ -1,575 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -11,962 $ -1,587 $ 0
Montrusco Bolton Investments Inc 2016-06-30 214,977 Sold Some -13,151 $ -1,693 $ 27,686
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -12,800 $ -1,698 $ 0
Echo Street Capital Management Llc 2016-03-31 92,894 Sold Some -13,701 $ -1,817 $ 12,326
Alpine Partners Vi Llc 2016-03-31 12,362 Sold Some -18,850 $ -2,501 $ 1,640
Walleye Trading Llc 2016-03-31 21,171 Sold Some -19,429 $ -2,578 $ 2,809
Paloma Partners Management Co 2016-03-31 15,373 Sold Some -19,557 $ -2,595 $ 2,039
13d Management Llc 2016-03-31 83,366 Sold Some -21,679 $ -2,876 $ 11,061
Macquarie Group Ltd 2016-03-31 32,200 Sold Some -23,600 $ -3,131 $ 4,272
United Services Automobile Association 2016-03-31 238,712 Sold Some -24,469 $ -3,246 $ 31,674
Bristol John W Co Inc Ny 2016-06-30 457,037 Sold Some -25,705 $ -3,310 $ 58,861
Bank Of Nova Scotia 2016-06-30 276,703 Sold Some -29,100 $ -3,747 $ 35,636
Glg Partners Lp 2016-03-31 0 Sold All -31,088 $ -4,125 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 74,800 Sold Some -35,100 $ -4,520 $ 9,633
Night Owl Capital Management Llc 2016-03-31 0 Sold All -37,776 $ -5,012 $ 0
Standard Life Investments Ltd 2016-06-30 72,075 Sold Some -47,359 $ -6,099 $ 9,282
Westpac Banking Corp 2016-06-30 1,532 Sold Some -48,138 $ -6,199 $ 197
Cowen Group Inc 2016-06-30 0 Sold All -48,244 $ -6,213 $ 0
Valinor Management L P 2016-03-31 339,952 Sold Some -48,701 $ -6,462 $ 45,108
Public Sector Pension Investment Board 2016-03-31 310,743 Sold Some -56,100 $ -7,443 $ 41,232
Two Sigma Advisers Lp 2016-03-31 0 Sold All -78,000 $ -10,349 $ 0
Peak6 Investments L P 2016-06-30 6,700 Sold Some -88,900 $ -11,449 $ 862
Brown Advisory Inc 2016-06-30 248,162 Sold Some -99,206 $ -12,776 $ 31,960
3g Capital Partners Lp 2016-03-31 0 Sold All -200,000 $ -26,538 $ 0
I G Investment Management Ltd 2016-06-30 1,103,242 Sold Some -250,274 $ -32,232 $ 142,086
Mackenzie Financial Corp 2016-03-31 63,479 Sold Some -439,324 $ -58,293 $ 8,423
Whv Investments Inc 2016-03-31 82,526 Sold Some -1,202,671 $ -159,582 $ 10,950