Carters Inc (CRI) Latest Bloomsberg Price


Mffais Ranking #2834 Overall / #25 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 284 (Ranking #569 Overall/#9 Industry)
Inflow: $ 300,323 (K) (Ranking #496 Overall/#9 Industry)
Outflow: $ -668,520 (K)
Mffais Flow: $ -368,196 (K) (Ranking #2834 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lord Abbett Co Llc 2016-03-31 372,828 New Holding 372,828 $ 39,288 $ 39,288
Interval Partners Lp 2016-03-31 242,772 New Holding 242,772 $ 25,583 $ 25,583
First Trust Advisors Lp 2016-06-30 255,780 Added More 192,382 $ 20,482 $ 27,232
Pdt Partners Llc 2016-03-31 191,302 New Holding 191,302 $ 20,159 $ 20,159
Two Sigma Advisers Llc 2016-03-31 233,957 Added More 124,400 $ 13,109 $ 24,654
Hallmark Capital Management Inc 2016-06-30 120,048 New Holding 120,048 $ 12,781 $ 12,781
Everpoint Asset Management Llc 2016-03-31 111,768 New Holding 111,768 $ 11,778 $ 11,778
Sandler Capital Management 2016-03-31 93,520 New Holding 93,520 $ 9,855 $ 9,855
Visium Asset Management Lp 2016-03-31 92,964 New Holding 92,964 $ 9,796 $ 9,796
Weiss Multi-Strategy Advisers Llc 2016-03-31 90,634 New Holding 90,634 $ 9,551 $ 9,551
Marshall Wace Llp 2016-03-31 78,497 New Holding 78,497 $ 8,272 $ 8,272
Cornerstone Capital Management Holdings Llc 2016-03-31 75,302 Added More 61,702 $ 6,502 $ 7,935
Shellback Capital Lp 2016-03-31 60,000 New Holding 60,000 $ 6,322 $ 6,322
Mizuho Trust Banking Co Ltd 2016-06-30 55,500 New Holding 55,500 $ 5,909 $ 5,909
Paloma Partners Management Co 2016-03-31 58,069 Added More 55,289 $ 5,826 $ 6,119
New York State Common Retirement Fund 2016-06-30 266,493 Added More 51,958 $ 5,531 $ 28,373
Gotham Asset Management Llc 2016-03-31 47,292 New Holding 47,292 $ 4,983 $ 4,983
Hbk Investments L P 2016-03-31 80,100 Added More 44,033 $ 4,640 $ 8,440
Bluecrest Capital Management Ltd 2016-03-31 50,742 Added More 43,446 $ 4,578 $ 5,347
Congress Asset Management Co Ma 2016-06-30 391,831 Added More 41,482 $ 4,416 $ 41,718
A R T Advisors Llc 2016-03-31 40,179 New Holding 40,179 $ 4,234 $ 4,234
Prudential Financial Inc 2016-06-30 364,562 Added More 36,880 $ 3,926 $ 38,814
Apertura Capital Llc 2016-06-30 36,796 New Holding 36,796 $ 3,917 $ 3,917
Cadian Capital Management Lp 2016-03-31 34,500 New Holding 34,500 $ 3,635 $ 3,635
Riverhead Capital Management Llc 2016-03-31 39,383 Added More 29,983 $ 3,159 $ 4,150
Atlantic Trust Group Llc 2016-03-31 104,901 Added More 28,843 $ 3,039 $ 11,054
Us Bancorp De 2016-06-30 153,317 Added More 22,166 $ 2,360 $ 16,323
Ashfield Capital Partners Llc 2016-06-30 138,859 Added More 21,549 $ 2,294 $ 14,784
Secor Capital Advisors Lp 2016-06-30 23,808 Added More 20,224 $ 2,153 $ 2,534
Hartford Investment Management Co 2016-06-30 33,543 Added More 17,633 $ 1,877 $ 3,571
Arrowpoint Asset Management Llc 2016-03-31 681,286 Added More 15,018 $ 1,582 $ 71,793
Cubist Systematic Strategies Llc 2016-03-31 24,893 Added More 14,286 $ 1,505 $ 2,623
Palo Capital Inc 2016-06-30 28,016 Added More 14,126 $ 1,503 $ 2,982
Dekabank Deutsche Girozentrale 2016-06-30 13,787 New Holding 13,787 $ 1,467 $ 1,467
Fox Run Management L L C 2016-06-30 12,900 New Holding 12,900 $ 1,373 $ 1,373
Ahl Partners Llp 2016-03-31 15,762 Added More 12,590 $ 1,326 $ 1,661
Meru Capital Group Lp 2016-03-31 59,154 Added More 12,539 $ 1,321 $ 6,233
Apex Capital Management 2016-03-31 386,429 Added More 12,422 $ 1,309 $ 40,721
Kames Capital Plc 2016-03-31 12,111 New Holding 12,111 $ 1,276 $ 1,276
Jefferies Group Llc 2016-03-31 12,043 New Holding 12,043 $ 1,269 $ 1,269
Capstone Investment Advisors Llc 2016-03-31 12,000 New Holding 12,000 $ 1,264 $ 1,264
Avalon Advisors Llc 2016-03-31 11,944 New Holding 11,944 $ 1,258 $ 1,258
Northeast Investment Management 2016-06-30 41,290 Added More 10,966 $ 1,167 $ 4,396
Bogle Investment Management L P De 2016-03-31 10,866 New Holding 10,866 $ 1,145 $ 1,145
Stanley-Laman Group Ltd 2016-06-30 10,707 New Holding 10,707 $ 1,139 $ 1,139
Advisors Asset Management Inc 2016-06-30 10,680 New Holding 10,680 $ 1,137 $ 1,137
Peak6 Investments L P 2016-06-30 13,500 Added More 10,383 $ 1,105 $ 1,437
Omers Administration Corp 2016-03-31 10,000 New Holding 10,000 $ 1,053 $ 1,053
Cipher Capital Lp 2016-03-31 33,561 Added More 9,579 $ 1,009 $ 3,536
Arrow Capital Management Llc 2016-03-31 37,443 Added More 9,500 $ 1,001 $ 3,945
Schwab Charles Investment Management Inc 2016-03-31 166,987 Added More 7,121 $ 750 $ 17,597
First Quadrant L P Ca 2016-06-30 218,400 Added More 6,836 $ 727 $ 23,253
Pax World Management Llc 2016-06-30 142,569 Added More 6,566 $ 699 $ 15,179
Simplex Trading Llc 2016-06-30 6,175 New Holding 6,175 $ 657 $ 657
Jane Street Group Llc 2016-03-31 6,119 New Holding 6,119 $ 644 $ 644
Tudor Investment Corp Et Al 2016-03-31 9,938 Added More 6,025 $ 634 $ 1,047
Td Asset Management Inc 2016-06-30 8,600 Added More 5,700 $ 606 $ 915
Squarepoint Ops Llc 2016-03-31 21,986 Added More 5,716 $ 602 $ 2,316
Verition Fund Management Llc 2016-03-31 5,210 New Holding 5,210 $ 549 $ 549
Diam Co Ltd 2016-06-30 43,774 Added More 4,997 $ 532 $ 4,660
Seven Eight Capital Llc 2016-03-31 5,035 New Holding 5,035 $ 530 $ 530
Panagora Asset Management Inc 2016-03-31 19,052 Added More 4,761 $ 501 $ 2,007
Numeric Investors Llc 2016-03-31 7,300 Added More 4,500 $ 474 $ 769
Eagle Boston Investment Management Inc 2016-06-30 151,432 Added More 4,055 $ 431 $ 16,122
Bayesian Capital Management Lp 2016-03-31 3,717 New Holding 3,717 $ 391 $ 391
Princeton Alpha Management Lp 2016-06-30 6,462 Added More 3,589 $ 382 $ 688
Intrust Bank Na 2016-06-30 3,506 New Holding 3,506 $ 373 $ 373
Landscape Capital Management L L C 2016-03-31 53,829 Added More 3,189 $ 336 $ 5,672
Three Peaks Capital Management Llc 2016-06-30 70,344 Added More 2,878 $ 306 $ 7,489
Bhf Kleinwort Benson Group S A 2016-03-31 12,890 Added More 2,874 $ 302 $ 1,358
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,927 Added More 2,725 $ 287 $ 940
Bnp Paribas Arbitrage Sa 2016-06-30 20,500 Added More 2,504 $ 266 $ 2,182
Bbva Compass Bancshares Inc 2016-06-30 6,616 Added More 2,316 $ 246 $ 704
Tower Research Capital Llc Trc 2016-06-30 2,658 Added More 2,301 $ 244 $ 282
Pacific Global Investment Management Co 2016-03-31 2,148 New Holding 2,148 $ 226 $ 226
Aristotle Capital Boston Llc 2016-03-31 102,031 Added More 2,142 $ 225 $ 10,752
Genesee Valley Trust Co 2016-06-30 2,093 New Holding 2,093 $ 222 $ 222
Laurion Capital Management Lp 2016-03-31 1,896 New Holding 1,896 $ 199 $ 199
Mutual Of America Capital Management Llc 2016-06-30 37,650 Added More 1,864 $ 198 $ 4,008
Arizona State Retirement System 2016-03-31 28,396 Added More 1,600 $ 168 $ 2,992
Clinton Group Inc 2016-03-31 6,580 Added More 1,207 $ 127 $ 693
Ls Investment Advisors Llc 2016-06-30 3,107 Added More 1,185 $ 126 $ 330
Envestnet Asset Management Inc 2016-03-31 21,739 Added More 1,188 $ 125 $ 2,290
Metropolitan Life Insurance Co Ny 2016-03-31 49,329 Added More 1,120 $ 118 $ 5,198
Baldwin Brothers Inc Ma 2016-03-31 1,100 New Holding 1,100 $ 115 $ 115
Quantbot Technologies Lp 2016-06-30 1,003 New Holding 1,003 $ 106 $ 106
Teacher Retirement System Of Texas 2016-06-30 7,331 Added More 980 $ 104 $ 780
Aperio Group Llc 2016-03-31 7,238 Added More 951 $ 100 $ 762
Quantitative Systematic Strategies Llc 2016-06-30 8,063 Added More 811 $ 86 $ 858
Iberiabank Corp 2016-03-31 3,851 Added More 797 $ 83 $ 405
Rpg Family Wealth Advisory Llc 2016-03-31 45,388 Added More 792 $ 83 $ 4,782
Lebenthal Holdings Llc 2016-03-31 13,657 Added More 770 $ 81 $ 1,439
Blackrock Investment Management Llc 2016-06-30 144,585 Added More 760 $ 80 $ 15,393
Legal General Group Plc 2016-03-31 4,879 Added More 763 $ 80 $ 514
Mason Street Advisors Llc 2016-03-31 22,531 Added More 755 $ 79 $ 2,374
Colony Group Llc 2016-03-31 14,148 Added More 753 $ 79 $ 1,490
Thrivent Financial For Lutherans 2016-03-31 6,640 Added More 660 $ 69 $ 699
D A Davidson Co 2016-03-31 1,578 Added More 590 $ 62 $ 166
Oakbrook Investments Llc 2016-06-30 5,175 Added More 550 $ 58 $ 550
Transamerica Financial Advisors Inc 2016-03-31 521 New Holding 521 $ 54 $ 54
I G Investment Management Ltd 2016-06-30 24,357 Added More 485 $ 51 $ 2,593
Amalgamated Bank 2016-03-31 6,451 Added More 486 $ 51 $ 679
Northwestern Mutual Wealth Management Co 2016-03-31 495 Added More 460 $ 48 $ 52
Pnc Financial Services Group Inc 2016-06-30 2,334 Added More 455 $ 48 $ 248
Oregon Public Employees Retirement Fund 2016-06-30 17,510 Added More 420 $ 44 $ 1,864
Ramsey Quantitative Systems 2016-03-31 6,939 Added More 360 $ 37 $ 731
Blair William Co Il 2016-06-30 2,998 Added More 306 $ 32 $ 319
Capstone Asset Management Co 2016-06-30 5,300 Added More 302 $ 32 $ 564
Boston Advisors Llc 2016-06-30 20,593 Added More 248 $ 26 $ 2,192
Allen Investment Management Llc 2016-03-31 8,397 Added More 210 $ 22 $ 884
Finemark National Bank Trust 2016-06-30 334 Added More 195 $ 20 $ 35
Azimuth Capital Management Llc 2016-03-31 33,502 Added More 187 $ 19 $ 3,530
Calvert Investment Management Inc 2016-06-30 3,020 Added More 163 $ 17 $ 321
Bahl Gaynor Inc 2016-06-30 5,569 Added More 153 $ 16 $ 592
Rhumbline Advisers 2016-03-31 89,564 Added More 119 $ 12 $ 9,438
American International Group Inc 2016-03-31 100,845 Added More 103 $ 10 $ 10,627
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 90 New Holding 90 $ 9 $ 9
Loomis Sayles Co L P 2016-03-31 22,601 Added More 82 $ 8 $ 2,381
Financial Management Professionals Inc 2016-06-30 72 New Holding 72 $ 7 $ 7
Boston Private Wealth Llc 2016-06-30 10,014 Added More 72 $ 7 $ 1,066
Cornerstone Advisors Inc 2016-06-30 341 Added More 69 $ 7 $ 36
Global X Management Co Llc 2016-06-30 66 New Holding 66 $ 7 $ 7
Engineers Gate Manager Lp 2016-03-31 25,000 Added More 66 $ 6 $ 2,634
Cambridge Investment Research Advisors Inc 2016-06-30 6,442 Added More 59 $ 6 $ 685
Capital Guardian Trust Co 2016-03-31 51 New Holding 51 $ 5 $ 5
Pacer Advisors Inc 2016-03-31 899 Added More 51 $ 5 $ 94
Chicago Equity Partners Llc 2016-06-30 16,670 Added More 50 $ 5 $ 1,774
Washington Trust Bank 2016-06-30 49 New Holding 49 $ 5 $ 5
Bronfman E L Rothschild L P 2016-03-31 4,107 Added More 31 $ 3 $ 432
Checchi Capital Advisers Llc 2016-06-30 444 Added More 27 $ 2 $ 47
Proshare Advisors Llc 2016-03-31 5,235 Added More 27 $ 2 $ 551
Ifp Advisors Inc 2016-03-31 790 Added More 23 $ 2 $ 83
Quadrant Capital Group Llc 2016-06-30 30 Added More 17 $ 1 $ 3
Financial Architects Inc 2016-06-30 37 Added More 10 $ 1 $ 3
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 1 $ 1
Winslow Evans Crocker Inc 2016-06-30 666 Added More 2 $ 0 $ 70
Gupta Wealth Management Llc 2016-03-31 108 No Change 0 $ 0 $ 11
Integrated Investment Consultants Llc 2016-06-30 987 No Change 0 $ 0 $ 105
Nisa Investment Advisors L L C 2016-06-30 15,100 No Change 0 $ 0 $ 1,607
Firstmerit Bank N A Trustee 2016-06-30 6,412 No Change 0 $ 0 $ 682
First National Bank Sioux Falls 2016-06-30 150 No Change 0 $ 0 $ 15
Huntington Asset Advisors Inc 2016-06-30 4,850 No Change 0 $ 0 $ 516
Farmers Merchants Investments Inc 2016-06-30 243 No Change 0 $ 0 $ 25
Weaver C Barksdale Associates Inc 2016-06-30 136 No Change 0 $ 0 $ 14
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,435 No Change 0 $ 0 $ 152
Covey Capital Advisors Llc 2016-06-30 3,000 No Change 0 $ 0 $ 319
Ftb Advisors Inc 2016-06-30 1,333 No Change 0 $ 0 $ 141
First Manhattan Co 2016-06-30 150 No Change 0 $ 0 $ 15
New York State Teachers Retirement System 2016-06-30 67,000 No Change 0 $ 0 $ 7,133
Midas Management Corp 2016-06-30 8,300 No Change 0 $ 0 $ 883
Proficio Capital Partners Llc 2016-06-30 12 No Change 0 $ 0 $ 1
Coconut Grove Bank 2016-06-30 650 No Change 0 $ 0 $ 69
Us Financial Advisors Llc 2016-03-31 41 No Change 0 $ 0 $ 4
Point72 Asia Hong Kong Ltd 2016-03-31 100 No Change 0 $ 0 $ 10
Sit Investment Associates Inc 2016-06-30 800 No Change 0 $ 0 $ 85
First City Capital Management Inc 2016-03-31 136 No Change 0 $ 0 $ 14
Shelton Capital Management 2016-06-30 5,483 No Change 0 $ 0 $ 583
First Interstate Bank 2016-06-30 100 No Change 0 $ 0 $ 10
Fuller Thaler Asset Management Inc 2016-06-30 300 No Change 0 $ 0 $ 31
Qs Investors Llc 2016-03-31 12 No Change 0 $ 0 $ 1
Pinebridge Investments L P 2016-06-30 5,385 No Change 0 $ 0 $ 573
Wfg Advisors Lp 2016-03-31 1,875 No Change 0 $ 0 $ 197
Gradient Investments Llc 2016-06-30 50 No Change 0 $ 0 $ 5
General Re New England Asset Management Inc 2016-03-31 14,123 No Change 0 $ 0 $ 1,488
Mark Sheptoff Financial Planning Llc 2016-06-30 30 No Change 0 $ 0 $ 3
Brown Brothers Harriman Co 2016-03-31 18,918 No Change 0 $ 0 $ 1,993
Gemmer Asset Management Llc 2016-06-30 171 Sold Some -4 $ -0 $ 18
Oshaughnessy Asset Management Llc 2016-03-31 1,477 Sold Some -29 $ -3 $ 155
World Asset Management Inc 2016-06-30 2,503 Sold Some -34 $ -3 $ 266
Korea Investment Corp 2016-03-31 0 Sold All -71 $ -7 $ 0
First National Bank Of Hutchinson 2016-06-30 8,337 Sold Some -86 $ -9 $ 887
Hl Financial Services Llc 2016-06-30 3,512 Sold Some -86 $ -9 $ 373
Bancorpsouth Inc 2016-06-30 1,995 Sold Some -89 $ -9 $ 212
Benjamin F Edwards Company Inc 2016-06-30 100 Sold Some -100 $ -10 $ 10
State Of Alaska Department Of Revenue 2016-06-30 3,258 Sold Some -104 $ -11 $ 346
Creative Planning 2016-06-30 42 Sold Some -113 $ -12 $ 4
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -120 $ -12 $ 0
Gam Holding Ag 2016-03-31 3,425 Sold Some -125 $ -13 $ 360
Assetmark Inc 2016-06-30 728 Sold Some -131 $ -13 $ 77
Mai Capital Management 2016-06-30 7,755 Sold Some -200 $ -21 $ 825
Legacy Capital Partners Inc 2016-06-30 4,975 Sold Some -200 $ -21 $ 529
Ibm Retirement Fund 2016-06-30 5,058 Sold Some -216 $ -22 $ 538
Alps Advisors Inc 2016-06-30 3,922 Sold Some -256 $ -27 $ 417
Metlife Securities Inc 2016-06-30 216 Sold Some -287 $ -30 $ 22
State Treasurer State Of Michigan 2016-06-30 20,400 Sold Some -300 $ -31 $ 2,171
Keybank National Association Oh 2016-06-30 4,323 Sold Some -347 $ -36 $ 460
Commerce Bank 2016-06-30 2,720 Sold Some -358 $ -38 $ 289
Paradigm Asset Management Co Llc 2016-03-31 6,900 Sold Some -400 $ -42 $ 727
Utah Retirement Systems 2016-06-30 9,100 Sold Some -400 $ -42 $ 968
Ladenburg Thalmann Financial Services Inc 2016-03-31 14,187 Sold Some -596 $ -62 $ 1,495
Swiss National Bank 2016-06-30 86,000 Sold Some -600 $ -63 $ 9,156
Silvercrest Asset Management Group Llc 2016-03-31 2,091 Sold Some -714 $ -75 $ 220
Strategic Financial Services Inc 2016-06-30 37,216 Sold Some -743 $ -79 $ 3,962
M T Bank Corp 2016-06-30 5,625 Sold Some -768 $ -81 $ 598
Bb T Securities Llc 2016-06-30 5,537 Sold Some -782 $ -83 $ 589
Advantus Capital Management Inc 2016-06-30 6,149 Sold Some -827 $ -88 $ 654
Parkwood Llc 2016-06-30 4,806 Sold Some -831 $ -88 $ 511
Sii Investments Inc Wi 2016-06-30 6,395 Sold Some -857 $ -91 $ 680
Meeder Asset Management Inc 2016-06-30 1,329 Sold Some -976 $ -103 $ 141
Cutler Group Lp 2016-06-30 1,203 Sold Some -1,000 $ -106 $ 128
Jaffetilchin Investment Partners Llc 2016-06-30 2,226 Sold Some -1,169 $ -124 $ 237
Retirement Systems Of Alabama 2016-06-30 65,493 Sold Some -1,232 $ -131 $ 6,973
Fdx Advisors Inc 2016-03-31 14,108 Sold Some -1,289 $ -135 $ 1,486
Ngam Advisors L P 2016-06-30 13,975 Sold Some -1,363 $ -145 $ 1,487
Norris Perne French Llp Mi 2016-06-30 32,948 Sold Some -1,864 $ -198 $ 3,507
Acrospire Investment Management Llc 2016-06-30 700 Sold Some -1,900 $ -202 $ 74
Symphony Asset Management Llc 2016-03-31 28,906 Sold Some -1,920 $ -202 $ 3,046
Profund Advisors Llc 2016-03-31 6,232 Sold Some -1,961 $ -206 $ 656
Rockefeller Financial Services Inc 2016-06-30 194,594 Sold Some -2,059 $ -219 $ 20,718
Deere Co 2016-03-31 0 Sold All -2,289 $ -241 $ 0
Texas Permanent School Fund 2016-06-30 38,821 Sold Some -2,620 $ -278 $ 4,133
Comerica Bank 2016-03-31 38,600 Sold Some -2,706 $ -285 $ 4,067
Cibc World Markets Inc 2016-06-30 0 Sold All -2,691 $ -286 $ 0
Invictus Rg 2016-03-31 0 Sold All -2,722 $ -286 $ 0
Axa 2016-03-31 26,890 Sold Some -2,900 $ -305 $ 2,833
Airain Ltd 2016-06-30 13,948 Sold Some -3,905 $ -415 $ 1,485
Kcg Holdings Inc 2016-03-31 5,042 Sold Some -4,032 $ -424 $ 531
Pacad Investment Ltd 2016-03-31 6,700 Sold Some -4,108 $ -432 $ 706
First Citizens Bank Trust Co 2016-06-30 0 Sold All -4,152 $ -442 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -4,300 $ -453 $ 0
Seven Bridges Advisors Llc 2016-06-30 10,187 Sold Some -4,540 $ -483 $ 1,084
Mitchell Capital Management Co 2016-06-30 83,167 Sold Some -4,921 $ -523 $ 8,854
State Of New Jersey Common Pension Fund D 2016-06-30 32,500 Sold Some -5,000 $ -532 $ 3,460
Zacks Investment Management 2016-03-31 0 Sold All -5,133 $ -540 $ 0
Globeflex Capital L P 2016-06-30 0 Sold All -5,175 $ -550 $ 0
Fifth Third Bancorp 2016-03-31 12,259 Sold Some -5,692 $ -599 $ 1,291
Walleye Trading Llc 2016-03-31 2,500 Sold Some -5,709 $ -601 $ 263
California State Teachers Retirement System 2016-06-30 105,970 Sold Some -5,662 $ -602 $ 11,282
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -5,720 $ -609 $ 0
Menta Capital Llc 2016-03-31 6,658 Sold Some -6,500 $ -684 $ 701
Ameritas Investment Partners Inc 2016-06-30 19,428 Sold Some -6,450 $ -686 $ 2,068
Tributary Capital Management Llc 2016-06-30 17,800 Sold Some -6,500 $ -692 $ 1,895
Netols Asset Management Inc 2016-03-31 78,991 Sold Some -6,592 $ -694 $ 8,324
Voloridge Investment Management Llc 2016-03-31 33,987 Sold Some -6,844 $ -721 $ 3,581
Employees Retirement System Of Texas 2016-03-31 29,000 Sold Some -7,000 $ -737 $ 3,056
Allianz Asset Management Ag 2016-03-31 15,957 Sold Some -7,668 $ -808 $ 1,681
Sei Investments Co 2016-03-31 13,809 Sold Some -7,695 $ -810 $ 1,455
Centerstar Fund Llc 2016-06-30 133 Sold Some -7,756 $ -825 $ 14
Parametric Portfolio Associates Llc 2016-03-31 64,693 Sold Some -7,908 $ -833 $ 6,817
Summit Securities Group Llc 2016-03-31 0 Sold All -7,911 $ -833 $ 0
Fiera Capital Corp 2016-03-31 31,700 Sold Some -9,000 $ -948 $ 3,340
Blackrock Japan Co Ltd 2016-06-30 63 Sold Some -8,913 $ -948 $ 6
Spot Trading L L C 2016-06-30 0 Sold All -9,092 $ -968 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -10,000 $ -1,053 $ 0
Gsa Capital Partners Llp 2016-06-30 15,614 Sold Some -10,931 $ -1,163 $ 1,662
Ironwood Investment Management Llc 2016-03-31 16,357 Sold Some -12,126 $ -1,277 $ 1,723
California Public Employees Retirement System 2016-06-30 121,900 Sold Some -12,100 $ -1,288 $ 12,978
Northern Trust Corp 2016-03-31 545,195 Sold Some -12,456 $ -1,312 $ 57,452
Liberty Mutual Group Asset Management Inc 2016-03-31 20,620 Sold Some -13,059 $ -1,376 $ 2,172
Candriam Luxembourg S C A 2016-06-30 73,417 Sold Some -13,486 $ -1,435 $ 7,816
Russell Frank Co 2016-03-31 259,705 Sold Some -13,991 $ -1,474 $ 27,367
Sg Americas Securities Llc 2016-06-30 16,168 Sold Some -13,953 $ -1,485 $ 1,721
Frontier Capital Management Co Llc 2016-06-30 291,879 Sold Some -14,101 $ -1,501 $ 31,076
Blackrock Inc 2016-06-30 28,446 Sold Some -14,628 $ -1,557 $ 3,028
Nicholas Investment Partners Lp 2016-03-31 36,828 Sold Some -15,235 $ -1,605 $ 3,880
Nuveen Asset Management Llc 2016-03-31 21,786 Sold Some -15,900 $ -1,675 $ 2,295
Nationwide Fund Advisors 2016-06-30 286,441 Sold Some -16,485 $ -1,755 $ 30,497
Royce Associates Lp 2016-06-30 71,900 Sold Some -18,000 $ -1,916 $ 7,655
Aviva Plc 2016-06-30 0 Sold All -27,330 $ -2,909 $ 0
Guggenheim Capital Llc 2016-03-31 169,427 Sold Some -32,856 $ -3,462 $ 17,854
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -36,996 $ -3,938 $ 0
Fox Point Capital Management Llc 2016-03-31 25,000 Sold Some -37,500 $ -3,951 $ 2,634
Arbor Capital Management Llc 2016-03-31 0 Sold All -44,676 $ -4,707 $ 0
Henderson Group Plc 2016-06-30 341,073 Sold Some -44,800 $ -4,769 $ 36,314
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -47,200 $ -4,973 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -51,600 $ -5,493 $ 0
Banbury Partners Llc 2016-03-31 211,160 Sold Some -55,400 $ -5,838 $ 22,252
Quantitative Investment Management Llc 2016-06-30 0 Sold All -55,100 $ -5,866 $ 0
Clough Capital Partners L P 2016-03-31 202,394 Sold Some -71,700 $ -7,555 $ 21,328
Mackenzie Financial Corp 2016-03-31 270,863 Sold Some -82,855 $ -8,731 $ 28,543
Chartwell Investment Partners Llc 2016-06-30 0 Sold All -82,865 $ -8,822 $ 0
Nebula Capital Management Lp 2016-06-30 6,543 Sold Some -86,301 $ -9,188 $ 696
Picton Mahoney Asset Management 2016-03-31 17,500 Sold Some -88,700 $ -9,347 $ 1,844
Moore Capital Management Lp 2016-03-31 100,000 Sold Some -90,554 $ -9,542 $ 10,538
Hsbc Holdings Plc 2016-03-31 3,295 Sold Some -90,840 $ -9,572 $ 347
Jgp Global Gestao De Recursos Ltda 2016-03-31 10,095 Sold Some -105,224 $ -11,088 $ 1,063
Rainier Investment Management Llc 2016-03-31 0 Sold All -116,660 $ -12,293 $ 0
Teachers Advisors Inc 2016-03-31 118,523 Sold Some -125,686 $ -13,244 $ 12,489
Rs Investment Management Co Llc 2016-06-30 595,896 Sold Some -154,843 $ -16,486 $ 63,445
White Elm Capital Llc 2016-03-31 273,199 Sold Some -159,500 $ -16,808 $ 28,789
Samlyn Capital Llc 2016-03-31 0 Sold All -759,848 $ -80,072 $ 0
Valinor Management L P 2016-03-31 967,035 Sold Some -797,778 $ -84,069 $ 101,906
Southpoint Capital Advisors Lp 2016-03-31 0 Sold All -900,000 $ -94,841 $ 0
Hound Partners Llc 2016-03-31 2,151,417 Sold Some -1,765,495 $ -186,047 $ 226,716