Ctripcom International (CTRP) Latest Bloomsberg Price


Mffais Ranking #28 Overall / #1 Industry
Industry: Internet Based Services

Number of Companies: 305 (Ranking #516 Overall/#5 Industry)
Inflow: $ 813,214 (K) (Ranking #116 Overall/#2 Industry)
Outflow: $ -569,132 (K)
Mffais Flow: $ 244,082 (K) (Ranking #28 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mirae Asset Global Investments Co Ltd 2016-03-31 2,768,099 Added More 923,821 $ 40,888 $ 122,516
Coronation Asset Management Pty Ltd 2016-03-31 3,662,141 Added More 851,252 $ 37,676 $ 162,086
Greenwoods Asset Management Ltd 2016-03-31 3,940,284 Added More 766,000 $ 33,903 $ 174,396
Baird Financial Group Inc 2016-03-31 712,577 New Holding 712,577 $ 31,538 $ 31,538
Walleye Trading Llc 2016-03-31 868,500 Added More 712,500 $ 31,535 $ 38,439
Hillhouse Capital Management Ltd 2016-03-31 8,162,855 Added More 687,169 $ 30,414 $ 361,287
Marshall Wace Llp 2016-03-31 679,809 Added More 673,402 $ 29,804 $ 30,088
Kora Management Lp 2016-03-31 648,680 New Holding 648,680 $ 28,710 $ 28,710
Russell Frank Co 2016-03-31 1,419,279 Added More 599,515 $ 26,534 $ 62,817
Symmetry Peak Management Llc 2016-03-31 593,800 New Holding 593,800 $ 26,281 $ 26,281
Bnp Paribas Arbitrage Sa 2016-06-30 1,045,580 Added More 609,284 $ 25,102 $ 43,077
Kingdon Capital Management L L C 2016-03-31 550,000 New Holding 550,000 $ 24,342 $ 24,342
Tb Alternative Assets Ltd 2016-06-30 1,135,900 Added More 584,000 $ 24,060 $ 46,799
Wcm Investment Management Ca 2016-06-30 8,974,704 Added More 497,359 $ 20,491 $ 369,757
Fisher Asset Management Llc 2016-06-30 9,814,889 Added More 492,598 $ 20,295 $ 404,373
Swiss National Bank 2016-06-30 776,196 Added More 472,185 $ 19,454 $ 31,979
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 961,530 Added More 454,091 $ 18,708 $ 39,615
Melvin Capital Management Lp 2016-03-31 1,200,000 Added More 400,000 $ 17,703 $ 53,111
Newport Asia Llc 2016-06-30 776,000 Added More 424,800 $ 17,501 $ 31,971
Prudential Plc 2016-06-30 1,129,899 Added More 347,257 $ 14,306 $ 46,551
Dymon Asia Capital Ltd 2016-03-31 280,000 New Holding 280,000 $ 12,392 $ 12,392
Allianz Asset Management Ag 2016-03-31 338,635 Added More 272,681 $ 12,068 $ 14,987
Glovista Investments Llc 2016-03-31 266,891 New Holding 266,891 $ 11,812 $ 11,812
Mizuho Trust Banking Co Ltd 2016-06-30 432,800 Added More 273,000 $ 11,247 $ 17,831
Prince Street Capital Management Llc 2016-03-31 248,000 New Holding 248,000 $ 10,976 $ 10,976
Todd Asset Management Llc 2016-06-30 235,194 New Holding 235,194 $ 9,689 $ 9,689
York Capital Management Global Advisors Llc 2016-03-31 216,252 New Holding 216,252 $ 9,571 $ 9,571
Harding Loevner Lp 2016-06-30 6,633,324 Added More 228,112 $ 9,398 $ 273,292
Blackrock Japan Co Ltd 2016-06-30 388,469 Added More 227,833 $ 9,386 $ 16,004
Sei Investments Co 2016-03-31 387,196 Added More 195,386 $ 8,647 $ 17,137
Segantii Capital Management Ltd 2016-03-31 195,100 New Holding 195,100 $ 8,635 $ 8,635
Maplelane Capital Llc 2016-03-31 442,000 Added More 192,000 $ 8,497 $ 19,562
Usa Financial Portformulas Corp 2016-03-31 178,933 New Holding 178,933 $ 7,919 $ 7,919
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 221,612 Added More 176,296 $ 7,263 $ 9,130
Tudor Investment Corp Et Al 2016-03-31 161,310 New Holding 161,310 $ 7,139 $ 7,139
Hsbc Holdings Plc 2016-03-31 708,185 Added More 151,921 $ 6,724 $ 31,344
Nuveen Asset Management Llc 2016-03-31 146,065 New Holding 146,065 $ 6,464 $ 6,464
Bamco Inc Ny 2016-03-31 912,216 Added More 139,404 $ 6,170 $ 40,374
Coatue Management Llc 2016-03-31 136,583 New Holding 136,583 $ 6,045 $ 6,045
Jane Street Group Llc 2016-03-31 207,558 Added More 134,113 $ 5,935 $ 9,186
Criterion Capital Management Llc 2016-03-31 129,906 New Holding 129,906 $ 5,749 $ 5,749
Emerging Global Advisors Llc 2016-03-31 666,035 Added More 117,641 $ 5,206 $ 29,478
Blackrock Inc 2016-06-30 275,077 Added More 121,962 $ 5,024 $ 11,333
Bp Plc 2016-06-30 305,717 Added More 95,717 $ 3,943 $ 12,595
Conatus Capital Management Lp 2016-03-31 1,412,795 Added More 84,872 $ 3,756 $ 62,530
First Trust Advisors Lp 2016-06-30 315,398 Added More 84,698 $ 3,489 $ 12,994
Hbk Investments L P 2016-03-31 429,000 Added More 75,958 $ 3,361 $ 18,987
Cobalt Capital Management Inc 2016-03-31 71,300 New Holding 71,300 $ 3,155 $ 3,155
Euclid Advisors Llc 2016-03-31 169,935 Added More 66,679 $ 2,951 $ 7,521
Hillman Co 2016-06-30 275,000 Added More 70,000 $ 2,884 $ 11,330
Jabre Capital Partners S A 2016-03-31 65,000 New Holding 65,000 $ 2,876 $ 2,876
Westpac Banking Corp 2016-06-30 68,500 New Holding 68,500 $ 2,822 $ 2,822
Wexford Capital Lp 2016-03-31 122,526 Added More 63,668 $ 2,817 $ 5,423
Driehaus Capital Management Llc 2016-03-31 368,538 Added More 62,071 $ 2,747 $ 16,311
Bluecrest Capital Management Ltd 2016-03-31 58,871 New Holding 58,871 $ 2,605 $ 2,605
Blackrock Investment Management Llc 2016-06-30 121,456 Added More 60,972 $ 2,512 $ 5,003
Shell Asset Management Co 2016-06-30 110,124 Added More 59,706 $ 2,459 $ 4,537
Employees Retirement System Of Texas 2016-03-31 165,000 Added More 54,000 $ 2,390 $ 7,302
Gulf International Bank Uk Ltd 2016-06-30 83,580 Added More 53,000 $ 2,183 $ 3,443
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 60,100 Added More 53,000 $ 2,183 $ 2,476
Alta Park Capital Lp 2016-03-31 47,000 New Holding 47,000 $ 2,080 $ 2,080
British Columbia Investment Management Corp 2016-06-30 76,600 Added More 46,100 $ 1,899 $ 3,155
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 94,663 Added More 43,900 $ 1,808 $ 3,900
Andra Ap-Fonden 2016-03-31 62,600 Added More 40,200 $ 1,779 $ 2,770
Northern Trust Corp 2016-03-31 1,832,863 Added More 34,636 $ 1,532 $ 81,122
Weiss Multi-Strategy Advisers Llc 2016-03-31 34,552 New Holding 34,552 $ 1,529 $ 1,529
Scotia Capital Inc 2016-03-31 55,452 Added More 33,863 $ 1,498 $ 2,454
Envestnet Asset Management Inc 2016-03-31 60,702 Added More 33,666 $ 1,490 $ 2,686
Glade Brook Capital Partners Llc 2016-03-31 468,024 Added More 32,965 $ 1,459 $ 20,714
Sterling Ridge Capital Management Lp 2016-03-31 31,280 New Holding 31,280 $ 1,384 $ 1,384
Fis Group Inc 2016-06-30 61,779 Added More 32,976 $ 1,358 $ 2,545
Diam Co Ltd 2016-06-30 91,071 Added More 31,019 $ 1,277 $ 3,752
Visium Asset Management Lp 2016-03-31 28,637 New Holding 28,637 $ 1,267 $ 1,267
Integre Asset Management Llc 2016-03-31 28,566 New Holding 28,566 $ 1,264 $ 1,264
Aviva Plc 2016-06-30 49,900 Added More 30,400 $ 1,252 $ 2,055
Teacher Retirement System Of Texas 2016-06-30 49,551 Added More 30,123 $ 1,241 $ 2,041
Capital International Inc Ca 2016-03-31 286,446 Added More 27,600 $ 1,221 $ 12,678
Shinko Asset Management Co Ltd 2016-06-30 29,300 New Holding 29,300 $ 1,207 $ 1,207
Amici Capital Llc 2016-03-31 26,000 New Holding 26,000 $ 1,150 $ 1,150
Springbok Capital Management Llc 2016-03-31 25,184 New Holding 25,184 $ 1,114 $ 1,114
Commerzbank Aktiengesellschaft Fi 2016-06-30 96,660 Added More 26,469 $ 1,090 $ 3,982
Cubist Systematic Strategies Llc 2016-03-31 54,157 Added More 23,587 $ 1,043 $ 2,396
Ft Options Llc 2016-03-31 22,500 New Holding 22,500 $ 995 $ 995
Agf Investments Inc 2016-06-30 24,000 New Holding 24,000 $ 988 $ 988
Cupps Capital Management Llc 2016-03-31 22,275 New Holding 22,275 $ 985 $ 985
Aberdeen Asset Management Plc Uk 2016-06-30 75,297 Added More 23,397 $ 963 $ 3,102
Alta Advisers Ltd 2016-06-30 32,900 Added More 22,800 $ 939 $ 1,355
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 32,100 Added More 20,700 $ 852 $ 1,322
Verition Fund Management Llc 2016-03-31 17,329 New Holding 17,329 $ 766 $ 766
Calixto Global Investors Lp 2016-03-31 240,800 Added More 17,000 $ 752 $ 10,657
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 38,250 Added More 17,200 $ 708 $ 1,575
Gam Holding Ag 2016-03-31 1,253,606 Added More 15,270 $ 675 $ 55,484
Korea Investment Corp 2016-03-31 116,900 Added More 13,700 $ 606 $ 5,173
Candriam Luxembourg S C A 2016-06-30 22,000 Added More 14,000 $ 576 $ 906
Pictet Asset Management Ltd 2016-03-31 213,062 Added More 12,540 $ 555 $ 9,430
State Of New Jersey Common Pension Fund D 2016-06-30 26,546 Added More 12,709 $ 523 $ 1,093
Aperio Group Llc 2016-03-31 54,934 Added More 11,192 $ 495 $ 2,431
Qs Investors Llc 2016-03-31 22,500 Added More 10,200 $ 451 $ 995
Hosking Partners Llp 2016-06-30 85,917 Added More 10,919 $ 449 $ 3,539
Capital Guardian Trust Co 2016-03-31 2,055,700 Added More 9,900 $ 438 $ 90,985
Capital International Sarl 2016-03-31 137,400 Added More 9,700 $ 429 $ 6,081
M T Bank Corp 2016-06-30 26,001 Added More 10,316 $ 425 $ 1,071
Gladstone Capital Management Llp 2016-06-30 10,000 New Holding 10,000 $ 412 $ 412
Oasis Management Co Ltd 2016-03-31 9,200 New Holding 9,200 $ 407 $ 407
Fdx Advisors Inc 2016-03-31 34,624 Added More 8,577 $ 379 $ 1,532
Partner Investment Management L P 2016-03-31 8,431 New Holding 8,431 $ 373 $ 373
Cibc Asset Management Inc 2016-06-30 31,590 Added More 8,932 $ 367 $ 1,301
United Services Automobile Association 2016-03-31 60,910 Added More 8,205 $ 363 $ 2,695
Beck Capital Management Llc 2016-03-31 14,645 Added More 7,935 $ 351 $ 648
Raymond James Associates 2016-03-31 33,982 Added More 7,496 $ 331 $ 1,504
Oberweis Asset Management Inc 2016-03-31 57,000 Added More 7,000 $ 309 $ 2,522
Rbf Capital Llc 2016-03-31 25,000 Added More 7,000 $ 309 $ 1,106
Comerica Bank 2016-03-31 22,708 Added More 6,783 $ 300 $ 1,005
Alpine Partners Vi Llc 2016-03-31 6,694 New Holding 6,694 $ 296 $ 296
Marietta Investment Partners Llc 2016-03-31 119,986 Added More 5,302 $ 234 $ 5,310
Sterling Capital Management Llc 2016-03-31 44,086 Added More 5,300 $ 234 $ 1,951
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 17,500 Added More 4,900 $ 216 $ 774
World Asset Management Inc 2016-06-30 28,685 Added More 5,125 $ 211 $ 1,181
Parametrica Management Ltd 2016-06-30 5,060 New Holding 5,060 $ 208 $ 208
Mackenzie Financial Corp 2016-03-31 21,900 Added More 4,700 $ 208 $ 969
Howard Hughes Medical Institute 2016-06-30 9,610 Added More 4,347 $ 179 $ 395
Panagora Asset Management Inc 2016-03-31 4,000 New Holding 4,000 $ 177 $ 177
Van Berkom Associates Inc 2016-06-30 102,580 Added More 4,200 $ 173 $ 4,226
Dai Ichi Life Insurance Co Ltd 2016-03-31 32,037 Added More 3,537 $ 156 $ 1,417
Ngam Advisors L P 2016-06-30 60,636 Added More 3,616 $ 148 $ 2,498
Prudential Financial Inc 2016-06-30 15,600 Added More 3,600 $ 148 $ 642
Us Bancorp De 2016-06-30 15,148 Added More 3,526 $ 145 $ 624
Profund Advisors Llc 2016-03-31 65,742 Added More 3,092 $ 136 $ 2,909
Formidable Asset Management Llc 2016-03-31 3,700 Added More 3,000 $ 132 $ 163
Penserra Capital Management Llc 2016-06-30 16,424 Added More 3,188 $ 131 $ 676
Norinchukin Bank The 2016-06-30 10,200 Added More 2,900 $ 119 $ 420
Tower Research Capital Llc Trc 2016-06-30 4,135 Added More 2,355 $ 97 $ 170
Shelton Capital Management 2016-06-30 21,120 Added More 2,315 $ 95 $ 870
D A Davidson Co 2016-03-31 13,017 Added More 2,136 $ 94 $ 576
Capital International Ltd Ca 2016-03-31 106,500 Added More 2,100 $ 92 $ 4,713
Axa 2016-03-31 10,584 Added More 2,000 $ 88 $ 468
American International Group Inc 2016-03-31 21,143 Added More 1,908 $ 84 $ 935
Huntington Asset Advisors Inc 2016-06-30 2,000 New Holding 2,000 $ 82 $ 82
Seven Bridges Advisors Llc 2016-06-30 4,134 Added More 1,646 $ 67 $ 170
Telemus Capital Llc 2016-06-30 6,618 Added More 1,182 $ 48 $ 272
Teachers Advisors Inc 2016-03-31 247,567 Added More 1,050 $ 46 $ 10,957
Commonwealth Equity Services Inc 2016-06-30 15,370 Added More 972 $ 40 $ 633
Mckinley Capital Management Llc Delaware 2016-06-30 36,699 Added More 790 $ 32 $ 1,511
Pillar Pacific Capital Management Llc 2016-06-30 87,630 Added More 775 $ 31 $ 3,610
Ameritas Investment Partners Inc 2016-06-30 6,576 Added More 772 $ 31 $ 270
Matthews International Capital Management Llc 2016-03-31 411,600 Added More 600 $ 26 $ 18,217
Green Owl Capital Management Llc 2016-03-31 535 New Holding 535 $ 23 $ 23
Daiwa Sb Investments Ltd 2016-06-30 500 New Holding 500 $ 20 $ 20
Mizuho Asset Management Co Ltd 2016-06-30 500 New Holding 500 $ 20 $ 20
Harel Insurance Investments Financial Services Ltd 2016-06-30 440 New Holding 440 $ 18 $ 18
Assetmark Inc 2016-06-30 415 New Holding 415 $ 17 $ 17
Northwestern Mutual Wealth Management Co 2016-03-31 381 New Holding 381 $ 16 $ 16
Pacer Advisors Inc 2016-03-31 4,528 Added More 364 $ 16 $ 200
Bb T Securities Llc 2016-06-30 8,206 Added More 386 $ 15 $ 338
Old National Bancorp In 2016-06-30 7,470 Added More 386 $ 15 $ 307
Financial Architects Inc 2016-06-30 150 New Holding 150 $ 6 $ 6
Ftb Advisors Inc 2016-06-30 119 New Holding 119 $ 4 $ 4
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,004 Added More 97 $ 4 $ 44
Farmers Merchants Investments Inc 2016-06-30 941 Added More 91 $ 3 $ 38
Boston Common Asset Management Llc 2016-06-30 14,075 Added More 60 $ 2 $ 579
Ifp Advisors Inc 2016-03-31 2,127 Added More 34 $ 1 $ 94
Proficio Capital Partners Llc 2016-06-30 24 New Holding 24 $ 0 $ 0
Jump Trading Llc 2016-03-31 160 Added More 2 $ 0 $ 7
Benjamin F Edwards Company Inc 2016-06-30 2,600 No Change 0 $ 0 $ 107
Enterprise Financial Services Corp 2016-06-30 44 No Change 0 $ 0 $ 1
Waverton Investment Management Ltd 2016-06-30 118,200 No Change 0 $ 0 $ 4,869
Blue Rock Advisors Llc 2016-06-30 12,427 No Change 0 $ 0 $ 511
Cavalier Investments 2016-03-31 5,000 No Change 0 $ 0 $ 221
Martin Currie Ltd 2016-03-31 5,100 No Change 0 $ 0 $ 225
Horizon Kinetics Llc 2016-03-31 11,600 No Change 0 $ 0 $ 513
American National Insurance Co Tx 2016-03-31 11,200 No Change 0 $ 0 $ 495
Independent Portfolio Consultants Inc 2016-06-30 570 No Change 0 $ 0 $ 23
Wfg Advisors Lp 2016-03-31 166 No Change 0 $ 0 $ 7
Cranberry Lake Advisors Llc 2016-06-30 16,459 No Change 0 $ 0 $ 678
Cornerstone Advisors Inc 2016-06-30 4,289 No Change 0 $ 0 $ 176
Oakworth Capital Inc 2016-06-30 200 No Change 0 $ 0 $ 8
Fernwood Investment Management Llc 2016-06-30 10,800 No Change 0 $ 0 $ 444
Finemark National Bank Trust 2016-06-30 40 No Change 0 $ 0 $ 1
Amp Capital Investors Ltd 2016-03-31 49,200 No Change 0 $ 0 $ 2,177
Edmond De Rothschild Holding S A 2016-06-30 35,900 No Change 0 $ 0 $ 1,479
National Pension Service 2016-03-31 85,800 No Change 0 $ 0 $ 3,797
Sumway Development Ltd 2016-06-30 548,752 No Change 0 $ 0 $ 22,608
Asset Dedication Llc 2016-06-30 12 No Change 0 $ 0 $ 0
Kbc Group Nv 2016-06-30 3,431 No Change 0 $ 0 $ 141
Advisory Services Network Llc 2016-06-30 67 Sold Some -35 $ -1 $ 2
Parkside Financial Bank Trust 2016-06-30 0 Sold All -81 $ -3 $ 0
Metlife Securities Inc 2016-06-30 352 Sold Some -88 $ -3 $ 14
Pnc Financial Services Group Inc 2016-06-30 284 Sold Some -150 $ -6 $ 11
Quadrant Capital Group Llc 2016-06-30 109 Sold Some -218 $ -8 $ 4
Cabot Wealth Management Inc 2016-06-30 39,285 Sold Some -230 $ -9 $ 1,618
Central Asset Investments Management Holdings Hk Ltd 2016-03-31 106,010 Sold Some -302 $ -13 $ 4,692
Tdam Usa Inc 2016-06-30 7,482 Sold Some -360 $ -14 $ 308
Dorsey Wright Associates 2016-06-30 9,416 Sold Some -544 $ -22 $ 387
Chelsea Counsel Co 2016-03-31 8,850 Sold Some -550 $ -24 $ 391
Seven Eight Capital Llc 2016-03-31 0 Sold All -572 $ -25 $ 0
Flow Traders U S Llc 2016-03-31 417 Sold Some -583 $ -25 $ 18
Indus Capital Partners Llc 2016-03-31 9,349 Sold Some -651 $ -28 $ 413
Centerstar Fund Llc 2016-06-30 16,340 Sold Some -894 $ -36 $ 673
Proshare Advisors Llc 2016-03-31 102,821 Sold Some -841 $ -37 $ 4,550
Cornerstone Financial Partners Llc 2016-06-30 8,632 Sold Some -914 $ -37 $ 355
Lombard Odier Asset Management Usa Corp 2016-03-31 98,935 Sold Some -1,065 $ -47 $ 4,378
Eqis Capital Management Inc 2016-06-30 5,042 Sold Some -1,294 $ -53 $ 207
Checchi Capital Advisers Llc 2016-06-30 491 Sold Some -1,333 $ -54 $ 20
Advent Capital Management De 2016-06-30 0 Sold All -1,450 $ -59 $ 0
Wolverine Asset Management Llc 2016-03-31 5,101 Sold Some -1,476 $ -65 $ 225
Calamos Advisors Llc 2016-06-30 238,700 Sold Some -1,695 $ -69 $ 9,834
Wealthsource Partners Llc 2016-06-30 5,115 Sold Some -1,795 $ -73 $ 210
Creative Planning 2016-06-30 9,860 Sold Some -2,006 $ -82 $ 406
Rafferty Asset Management Llc 2016-06-30 15,444 Sold Some -2,451 $ -100 $ 636
Nippon Life Insurance Co 2016-06-30 2,199 Sold Some -2,879 $ -118 $ 90
First Mercantile Trust Co 2016-06-30 23,605 Sold Some -3,205 $ -132 $ 972
Capstone Asset Management Co 2016-06-30 22,137 Sold Some -3,450 $ -142 $ 912
Axiom International Investors Llc De 2016-03-31 398,135 Sold Some -3,252 $ -143 $ 17,621
Atika Capital Management Llc 2016-03-31 53,000 Sold Some -3,500 $ -154 $ 2,345
Gilder Gagnon Howe Co Llc 2016-06-30 154,205 Sold Some -4,130 $ -170 $ 6,353
Qcm Cayman Ltd 2016-03-31 4,775 Sold Some -4,422 $ -195 $ 211
Tairen Capital Ltd 2016-06-30 0 Sold All -5,000 $ -206 $ 0
Advisors Asset Management Inc 2016-06-30 10,692 Sold Some -5,282 $ -217 $ 440
Cibc World Markets Corp 2016-03-31 20,633 Sold Some -5,258 $ -232 $ 913
Nepsis Capital Management Inc 2016-06-30 128,200 Sold Some -5,792 $ -238 $ 5,281
Navellier Associates Inc 2016-06-30 0 Sold All -6,569 $ -270 $ 0
Capital One National Association 2016-06-30 0 Sold All -7,281 $ -299 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -7,349 $ -302 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -6,970 $ -308 $ 0
Prudence Asset Management Ltd 2016-03-31 23,000 Sold Some -7,000 $ -309 $ 1,017
Guggenheim Capital Llc 2016-03-31 128,610 Sold Some -7,249 $ -320 $ 5,692
Parametric Portfolio Associates Llc 2016-03-31 622,657 Sold Some -7,469 $ -330 $ 27,558
Coldstream Capital Management Inc 2016-06-30 0 Sold All -8,500 $ -350 $ 0
Sensato Investors Llc 2016-03-31 0 Sold All -9,400 $ -416 $ 0
New Century Investment Management Inc 2016-06-30 61,400 Sold Some -10,400 $ -428 $ 2,529
Stevens Capital Management Lp 2016-03-31 0 Sold All -11,840 $ -524 $ 0
Royal Bank Of Scotland Group Plc 2016-03-31 0 Sold All -13,101 $ -579 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -13,603 $ -602 $ 0
Hellman Jordan Management Co Inc Ma 2016-06-30 14,260 Sold Some -15,688 $ -646 $ 587
Empire Capital Management L L C 2016-03-31 0 Sold All -15,000 $ -663 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -16,842 $ -693 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -18,085 $ -745 $ 0
Quantbot Technologies Lp 2016-06-30 27,117 Sold Some -18,476 $ -761 $ 1,117
California Public Employees Retirement System 2016-06-30 685,600 Sold Some -18,500 $ -762 $ 28,246
Tcw Group Inc 2016-03-31 0 Sold All -20,990 $ -929 $ 0
Jefferies Group Llc 2016-03-31 240,000 Sold Some -21,224 $ -939 $ 10,622
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -22,956 $ -945 $ 0
Columbus Circle Investors 2016-06-30 0 Sold All -25,330 $ -1,043 $ 0
Columbia Partners L L C Investment Management 2016-06-30 98,332 Sold Some -25,915 $ -1,067 $ 4,051
Global X Management Co Llc 2016-06-30 83,855 Sold Some -29,101 $ -1,198 $ 3,454
Integral Derivatives Llc 2016-06-30 21,500 Sold Some -29,188 $ -1,202 $ 885
Charles-Lim Capital Ltd 2016-06-30 247,276 Sold Some -29,566 $ -1,218 $ 10,187
Davis Selected Advisers 2016-03-31 39,821 Sold Some -27,525 $ -1,218 $ 1,762
Bnp Paribas Investment Partners S A 2016-06-30 35,680 Sold Some -29,587 $ -1,218 $ 1,470
Thrax Management Llc 2016-03-31 0 Sold All -28,280 $ -1,251 $ 0
Sandhill Capital Partners Llc 2016-03-31 188,399 Sold Some -29,272 $ -1,295 $ 8,338
Legal General Group Plc 2016-03-31 259,900 Sold Some -29,800 $ -1,318 $ 11,503
Lomas Capital Management Llc 2016-03-31 0 Sold All -30,000 $ -1,327 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -39,300 $ -1,619 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -37,500 $ -1,659 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -44,994 $ -1,991 $ 0
Dg Capital Management Inc 2016-06-30 0 Sold All -51,488 $ -2,121 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -53,477 $ -2,366 $ 0
Css Llc Il 2016-03-31 141,908 Sold Some -56,892 $ -2,518 $ 6,280
Hap Trading Llc 2016-06-30 97,087 Sold Some -70,613 $ -2,909 $ 3,999
Apertura Capital Llc 2016-06-30 0 Sold All -75,000 $ -3,090 $ 0
New York State Common Retirement Fund 2016-06-30 326,052 Sold Some -75,175 $ -3,097 $ 13,433
Keywise Capital Management Ltd 2016-06-30 192,130 Sold Some -77,600 $ -3,197 $ 7,915
Harvard Management Co Inc 2016-03-31 191,320 Sold Some -76,500 $ -3,385 $ 8,467
Kcg Holdings Inc 2016-03-31 13,038 Sold Some -81,027 $ -3,586 $ 577
Bluefin Trading Llc 2016-03-31 0 Sold All -98,118 $ -4,342 $ 0
Emerging Sovereign Group Llc 2016-03-31 543,600 Sold Some -98,800 $ -4,372 $ 24,059
Bank Of Nova Scotia 2016-06-30 280,073 Sold Some -107,239 $ -4,418 $ 11,539
Td Asset Management Inc 2016-06-30 339,207 Sold Some -112,680 $ -4,642 $ 13,975
Picton Mahoney Asset Management 2016-03-31 12,050 Sold Some -110,800 $ -4,904 $ 533
Ionic Capital Management Llc 2016-03-31 0 Sold All -112,000 $ -4,957 $ 0
Ratan Capital Management Lp 2016-03-31 535,874 Sold Some -114,126 $ -5,051 $ 23,717
Marsico Capital Management Llc 2016-03-31 425,702 Sold Some -114,513 $ -5,068 $ 18,841
Wasatch Advisors Inc 2016-03-31 0 Sold All -124,174 $ -5,495 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -134,176 $ -5,528 $ 0
Cutler Group Lp 2016-06-30 209,700 Sold Some -171,200 $ -7,053 $ 8,639
Adi Capital Management Llc 2016-03-31 0 Sold All -160,000 $ -7,081 $ 0
Polar Capital Llp 2016-03-31 0 Sold All -174,933 $ -7,742 $ 0
Meru Capital Group Lp 2016-03-31 20,000 Sold Some -175,135 $ -7,751 $ 885
Peak6 Investments L P 2016-06-30 1,346,300 Sold Some -195,600 $ -8,058 $ 55,467
Mitsubishi Ufj Trust Banking Corp 2016-03-31 910,751 Sold Some -187,719 $ -8,308 $ 40,309
Sg Americas Securities Llc 2016-06-30 85,269 Sold Some -214,458 $ -8,835 $ 3,513
Rockefeller Financial Services Inc 2016-06-30 676,420 Sold Some -216,020 $ -8,900 $ 27,868
Jericho Capital Asset Management L P 2016-03-31 0 Sold All -207,592 $ -9,188 $ 0
Macquarie Group Ltd 2016-03-31 176,650 Sold Some -210,330 $ -9,309 $ 7,818
Value Partners Ltd Adv 2016-03-31 0 Sold All -220,300 $ -9,750 $ 0
Lord Abbett Co Llc 2016-03-31 0 Sold All -225,983 $ -10,002 $ 0
Light Street Capital Management Llc 2016-03-31 0 Sold All -230,692 $ -10,210 $ 0
Tekne Capital Management Llc 2016-03-31 0 Sold All -244,100 $ -10,803 $ 0
Spot Trading L L C 2016-06-30 203,700 Sold Some -275,880 $ -11,366 $ 8,392
Nokota Management Lp 2016-03-31 580,303 Sold Some -261,673 $ -11,581 $ 25,684
Henderson Group Plc 2016-06-30 0 Sold All -305,883 $ -12,602 $ 0
Airain Ltd 2016-06-30 0 Sold All -313,745 $ -12,926 $ 0
Ao Asset Management Llc 2016-06-30 0 Sold All -332,000 $ -13,678 $ 0
Point72 Asia Singapore Pte Ltd 2016-03-31 0 Sold All -311,000 $ -13,764 $ 0
Veritas Asset Management Llp 2016-06-30 100,000 Sold Some -350,000 $ -14,420 $ 4,120
Flowering Tree Investment Management Pte Ltd 2016-03-31 0 Sold All -466,455 $ -20,645 $ 0
Altimeter Capital Management Lp 2016-03-31 1,287,009 Sold Some -485,507 $ -21,488 $ 56,963
Aravt Global Llc 2016-03-31 388,944 Sold Some -517,056 $ -22,884 $ 17,214
Valiant Capital Management L P 2016-06-30 758,400 Sold Some -594,900 $ -24,509 $ 31,246
Dnb Asset Management As 2016-06-30 1,519,843 Sold Some -605,570 $ -24,949 $ 62,617
Chesapeake Partners Management Co Inc Md 2016-03-31 74,758 Sold Some -640,280 $ -28,338 $ 3,308
Voloridge Investment Management Llc 2016-03-31 0 Sold All -659,306 $ -29,180 $ 0
Duquesne Family Office Llc 2016-03-31 0 Sold All -772,300 $ -34,181 $ 0
Moore Capital Management Lp 2016-03-31 975,000 Sold Some -925,000 $ -40,940 $ 43,153