Citrix Systems Inc (CTXS) Latest Bloomsberg Price


Mffais Ranking #2903 Overall / #31 Industry
Industry: Infrastructure Software

Number of Companies: 473 (Ranking #260 Overall/#4 Industry)
Inflow: $ 503,253 (K) (Ranking #260 Overall/#4 Industry)
Outflow: $ -1,074,365 (K)
Mffais Flow: $ -571,111 (K) (Ranking #2903 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cibc World Markets Corp 2016-03-31 1,974,152 Added More 696,397 $ 54,722 $ 155,128
Panagora Asset Management Inc 2016-03-31 852,783 Added More 415,902 $ 32,681 $ 67,011
Gotham Asset Management Llc 2016-03-31 405,912 Added More 372,876 $ 29,300 $ 31,896
Renaissance Group Llc 2016-06-30 321,875 New Holding 321,875 $ 25,778 $ 25,778
Origin Asset Management Llp 2016-03-31 293,900 New Holding 293,900 $ 23,094 $ 23,094
Old Mutual Global Investors Uk Ltd 2016-06-30 1,337,497 Added More 285,780 $ 22,888 $ 107,120
Affinity Investment Advisors Llc 2016-06-30 204,444 New Holding 204,444 $ 16,373 $ 16,373
Brant Point Investment Management Llc 2016-03-31 194,300 New Holding 194,300 $ 15,268 $ 15,268
Winton Capital Group Ltd 2016-03-31 320,229 Added More 187,726 $ 14,751 $ 25,163
Todd Asset Management Llc 2016-06-30 176,821 New Holding 176,821 $ 14,161 $ 14,161
Northcoast Asset Management Llc 2016-03-31 438,897 Added More 162,113 $ 12,738 $ 34,488
Blackrock Inc 2016-06-30 468,428 Added More 139,049 $ 11,136 $ 37,516
Dana Investment Advisors Inc 2016-06-30 214,686 Added More 129,078 $ 10,337 $ 17,194
Arrowgrass Capital Partners Us Lp 2016-03-31 278,421 Added More 109,952 $ 8,640 $ 21,878
Adams Diversified Equity Fund Inc 2016-06-30 107,800 New Holding 107,800 $ 8,633 $ 8,633
Mitsubishi Ufj Trust Banking Corp 2016-03-31 415,279 Added More 101,317 $ 7,961 $ 32,632
New York State Common Retirement Fund 2016-06-30 574,273 Added More 87,593 $ 7,015 $ 45,993
Chicago Equity Partners Llc 2016-06-30 188,753 Added More 87,545 $ 7,011 $ 15,117
Graticule Asia Macro Advisors Llc 2016-03-31 86,000 New Holding 86,000 $ 6,757 $ 6,757
Schwab Charles Investment Management Inc 2016-03-31 522,338 Added More 77,380 $ 6,080 $ 41,045
Aberdeen Asset Management Plc Uk 2016-06-30 128,308 Added More 73,585 $ 5,893 $ 10,276
Brc Investment Management Llc 2016-06-30 81,488 Added More 72,033 $ 5,769 $ 6,526
Axa 2016-03-31 72,400 New Holding 72,400 $ 5,689 $ 5,689
Riverhead Capital Management Llc 2016-03-31 348,970 Added More 70,546 $ 5,543 $ 27,422
Boston Advisors Llc 2016-06-30 212,903 Added More 66,438 $ 5,321 $ 17,051
Kbc Group Nv 2016-06-30 185,298 Added More 65,209 $ 5,222 $ 14,840
Candriam Luxembourg S C A 2016-06-30 103,168 Added More 61,257 $ 4,906 $ 8,262
Gsa Capital Partners Llp 2016-06-30 64,877 Added More 54,164 $ 4,337 $ 5,195
Navellier Associates Inc 2016-06-30 48,320 New Holding 48,320 $ 3,869 $ 3,869
State Of Tennessee Treasury Department 2016-03-31 115,248 Added More 47,979 $ 3,770 $ 9,056
Connor Clark Lunn Investment Management Ltd 2016-03-31 159,942 Added More 47,300 $ 3,716 $ 12,568
Jefferies Group Llc 2016-03-31 71,038 Added More 46,363 $ 3,643 $ 5,582
Highvista Strategies Llc 2016-03-31 59,729 Added More 42,658 $ 3,352 $ 4,693
Allianz Asset Management Ag 2016-03-31 45,833 Added More 41,564 $ 3,266 $ 3,601
Parametric Portfolio Associates Llc 2016-03-31 390,037 Added More 40,989 $ 3,220 $ 30,649
Tudor Investment Corp Et Al 2016-03-31 95,834 Added More 40,310 $ 3,167 $ 7,530
Everpoint Asset Management Llc 2016-03-31 40,000 New Holding 40,000 $ 3,143 $ 3,143
Quantbot Technologies Lp 2016-06-30 63,449 Added More 38,841 $ 3,110 $ 5,081
Teachers Advisors Inc 2016-03-31 678,179 Added More 38,294 $ 3,009 $ 53,291
Algert Global Llc 2016-03-31 46,685 Added More 35,175 $ 2,764 $ 3,668
Atlantic Trust Group Llc 2016-03-31 899,785 Added More 32,877 $ 2,583 $ 70,705
Swiss National Bank 2016-06-30 431,516 Added More 31,800 $ 2,546 $ 34,560
Qs Investors Llc 2016-03-31 147,341 Added More 31,718 $ 2,492 $ 11,578
Permian Investment Partners Lp 2016-03-31 30,200 New Holding 30,200 $ 2,373 $ 2,373
Palo Capital Inc 2016-06-30 29,520 New Holding 29,520 $ 2,364 $ 2,364
Jane Street Group Llc 2016-03-31 31,800 Added More 28,900 $ 2,270 $ 2,498
Catalyst Capital Advisors Llc 2016-06-30 34,900 Added More 27,900 $ 2,234 $ 2,795
Hbk Investments L P 2016-03-31 113,300 Added More 27,700 $ 2,176 $ 8,903
Blackrock Japan Co Ltd 2016-06-30 248,420 Added More 23,313 $ 1,867 $ 19,895
Hutchin Hill Capital Lp 2016-03-31 52,700 Added More 22,400 $ 1,760 $ 4,141
Dai Ichi Life Insurance Co Ltd 2016-03-31 56,799 Added More 22,000 $ 1,728 $ 4,463
Dekabank Deutsche Girozentrale 2016-06-30 43,432 Added More 20,400 $ 1,633 $ 3,478
Janney Montgomery Scott Llc 2016-06-30 19,987 New Holding 19,987 $ 1,600 $ 1,600
Lmr Partners Llp 2016-06-30 19,203 New Holding 19,203 $ 1,537 $ 1,537
Norinchukin Bank The 2016-06-30 26,706 Added More 18,803 $ 1,505 $ 2,138
Sterling Capital Management Llc 2016-03-31 19,018 New Holding 19,018 $ 1,494 $ 1,494
Capstone Asset Management Co 2016-06-30 34,717 Added More 18,476 $ 1,479 $ 2,780
Los Angeles Capital Management Equity Research Inc 2016-06-30 344,722 Added More 17,305 $ 1,385 $ 27,608
Twin Capital Management Inc 2016-06-30 65,606 Added More 17,066 $ 1,366 $ 5,254
Rafferty Asset Management Llc 2016-06-30 27,160 Added More 17,055 $ 1,365 $ 2,175
Cornerstone Capital Management Holdings Llc 2016-03-31 394,321 Added More 17,081 $ 1,342 $ 30,985
Symphony Asset Management Llc 2016-03-31 17,000 New Holding 17,000 $ 1,335 $ 1,335
V Wealth Management Llc 2016-06-30 16,476 New Holding 16,476 $ 1,319 $ 1,319
Nisa Investment Advisors L L C 2016-06-30 63,496 Added More 16,390 $ 1,312 $ 5,085
Squarepoint Ops Llc 2016-03-31 15,901 New Holding 15,901 $ 1,249 $ 1,249
Envestnet Asset Management Inc 2016-03-31 53,498 Added More 15,178 $ 1,192 $ 4,203
Jupiter Asset Management Ltd 2016-06-30 14,000 New Holding 14,000 $ 1,121 $ 1,121
Centerstar Fund Llc 2016-06-30 13,810 New Holding 13,810 $ 1,106 $ 1,106
Walleye Trading Llc 2016-03-31 28,800 Added More 13,677 $ 1,074 $ 2,263
Strategic Global Advisors Llc 2016-03-31 13,479 New Holding 13,479 $ 1,059 $ 1,059
Amp Capital Investors Ltd 2016-03-31 150,712 Added More 13,471 $ 1,058 $ 11,842
Aviva Plc 2016-06-30 103,165 Added More 13,093 $ 1,048 $ 8,262
Lombard Odier Asset Management Switzerland Sa 2016-03-31 14,877 Added More 13,067 $ 1,026 $ 1,169
Profit Investment Management Llc 2016-06-30 17,819 Added More 12,710 $ 1,017 $ 1,427
Cornercap Investment Counsel Inc 2016-03-31 12,950 New Holding 12,950 $ 1,017 $ 1,017
Cim Investment Mangement Inc 2016-03-31 12,840 New Holding 12,840 $ 1,008 $ 1,008
Northwestern Mutual Wealth Management Co 2016-03-31 13,182 Added More 12,287 $ 965 $ 1,035
Verition Fund Management Llc 2016-03-31 12,286 New Holding 12,286 $ 965 $ 965
Laurion Capital Management Lp 2016-03-31 11,400 New Holding 11,400 $ 895 $ 895
M T Bank Corp 2016-06-30 43,875 Added More 10,797 $ 864 $ 3,513
Jaffetilchin Investment Partners Llc 2016-06-30 10,730 New Holding 10,730 $ 859 $ 859
Cubist Systematic Strategies Llc 2016-03-31 35,680 Added More 10,238 $ 804 $ 2,803
Redwood Investments Llc 2016-06-30 245,025 Added More 9,452 $ 757 $ 19,624
Brinker Capital Inc 2016-03-31 9,287 New Holding 9,287 $ 729 $ 729
Huntington Asset Advisors Inc 2016-06-30 8,900 New Holding 8,900 $ 712 $ 712
Highland Capital Management Llc 2016-06-30 8,669 New Holding 8,669 $ 694 $ 694
Riskx Investments Llc 2016-06-30 8,550 New Holding 8,550 $ 684 $ 684
Thrivent Financial For Lutherans 2016-03-31 21,400 Added More 8,547 $ 671 $ 1,681
Penserra Capital Management Llc 2016-06-30 7,959 New Holding 7,959 $ 637 $ 637
Raymond James Associates 2016-03-31 334,531 Added More 8,030 $ 630 $ 26,287
Us Bancorp De 2016-06-30 26,330 Added More 7,803 $ 624 $ 2,108
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,705 Added More 7,578 $ 595 $ 841
Aperio Group Llc 2016-03-31 58,691 Added More 7,423 $ 583 $ 4,611
Liberty Mutual Group Asset Management Inc 2016-03-31 16,623 Added More 7,211 $ 566 $ 1,306
Deere Co 2016-03-31 7,138 New Holding 7,138 $ 560 $ 560
Pdt Partners Llc 2016-03-31 67,479 Added More 6,979 $ 548 $ 5,302
Summit Securities Group Llc 2016-03-31 6,651 New Holding 6,651 $ 522 $ 522
Capstone Investment Advisors Llc 2016-03-31 29,435 Added More 6,500 $ 510 $ 2,313
Trexquant Investment Lp 2016-06-30 25,200 Added More 6,300 $ 504 $ 2,018
Pitcairn Co 2016-06-30 6,111 New Holding 6,111 $ 489 $ 489
Copper Rock Capital Partners Llc 2016-06-30 5,899 New Holding 5,899 $ 472 $ 472
Dynamic Technology Lab Private Ltd 2016-06-30 5,828 New Holding 5,828 $ 466 $ 466
Fiera Capital Corp 2016-03-31 5,200 New Holding 5,200 $ 408 $ 408
Bank Of Hawaii 2016-06-30 14,438 Added More 5,095 $ 408 $ 1,156
National Pension Service 2016-03-31 110,567 Added More 4,883 $ 383 $ 8,688
Northern Trust Corp 2016-03-31 2,055,058 Added More 4,708 $ 369 $ 161,486
Menta Capital Llc 2016-03-31 33,900 Added More 4,700 $ 369 $ 2,663
Blackrock Investment Management Llc 2016-06-30 321,508 Added More 4,476 $ 358 $ 25,749
Shell Asset Management Co 2016-06-30 22,539 Added More 4,462 $ 357 $ 1,805
Dynamic Capital Management Ltd 2016-03-31 4,514 New Holding 4,514 $ 354 $ 354
Lucus Advisors Llc 2016-06-30 4,252 New Holding 4,252 $ 340 $ 340
Fiduciary Trust Co 2016-03-31 48,088 Added More 4,089 $ 321 $ 3,778
Cfo4life L P 2016-06-30 3,916 New Holding 3,916 $ 313 $ 313
Sg Americas Securities Llc 2016-06-30 31,261 Added More 3,822 $ 306 $ 2,503
Mizuho Asset Management Co Ltd 2016-06-30 4,665 Added More 3,722 $ 298 $ 373
Meeder Asset Management Inc 2016-06-30 12,903 Added More 3,713 $ 297 $ 1,033
Turner Investments L P 2016-06-30 3,700 New Holding 3,700 $ 296 $ 296
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 35,622 Added More 3,668 $ 288 $ 2,799
Wetherby Asset Management Inc 2016-06-30 3,513 New Holding 3,513 $ 281 $ 281
Horizon Investment Services Llc 2016-03-31 3,523 New Holding 3,523 $ 276 $ 276
Berkshire Asset Management Llc Pa 2016-06-30 3,456 New Holding 3,456 $ 276 $ 276
Trillium Asset Management Llc 2016-06-30 138,423 Added More 3,421 $ 273 $ 11,086
Quantres Asset Management Ltd 2016-06-30 3,300 New Holding 3,300 $ 264 $ 264
Parametrica Management Ltd 2016-06-30 3,284 New Holding 3,284 $ 263 $ 263
Cipher Capital Lp 2016-03-31 3,340 New Holding 3,340 $ 262 $ 262
Starfire Investment Advisers Inc 2016-06-30 3,000 New Holding 3,000 $ 240 $ 240
Employees Retirement System Of Texas 2016-03-31 141,600 Added More 3,000 $ 235 $ 11,126
Intact Investment Management Inc 2016-03-31 3,000 New Holding 3,000 $ 235 $ 235
Eqis Capital Management Inc 2016-06-30 16,629 Added More 2,735 $ 219 $ 1,331
Exxonmobil Investment Management Inc Tx 2016-06-30 40,148 Added More 2,658 $ 212 $ 3,215
Chevy Chase Trust Holdings Inc 2016-06-30 132,497 Added More 2,572 $ 205 $ 10,611
Lebenthal Holdings Llc 2016-03-31 2,608 New Holding 2,608 $ 204 $ 204
Pacad Investment Ltd 2016-03-31 21,899 Added More 2,409 $ 189 $ 1,720
Smithfield Trust Co 2016-06-30 3,647 Added More 2,224 $ 178 $ 292
Td Asset Management Inc 2016-06-30 71,762 Added More 2,160 $ 172 $ 5,747
Cambridge Trust Co 2016-06-30 185,426 Added More 1,694 $ 135 $ 14,850
Pictet Asset Management Ltd 2016-03-31 83,724 Added More 1,600 $ 125 $ 6,579
Amalgamated Bank 2016-03-31 6,326 Added More 1,518 $ 119 $ 497
Retirement Systems Of Alabama 2016-06-30 79,073 Added More 1,457 $ 116 $ 6,332
Rdl Financial Inc 2016-06-30 36,116 Added More 1,234 $ 98 $ 2,892
New York State Teachers Retirement System 2016-06-30 295,334 Added More 1,206 $ 96 $ 23,653
New Mexico Educational Retirement Board 2016-06-30 18,095 Added More 1,100 $ 88 $ 1,449
Harel Insurance Investments Financial Services Ltd 2016-06-30 949 New Holding 949 $ 76 $ 76
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 950 Added More 820 $ 64 $ 74
Private Advisor Group Llc 2016-06-30 8,630 Added More 804 $ 64 $ 691
State Treasurer State Of Michigan 2016-06-30 53,834 Added More 800 $ 64 $ 4,311
Global X Management Co Llc 2016-06-30 1,745 Added More 790 $ 63 $ 139
Baird Financial Group Inc 2016-03-31 13,756 Added More 763 $ 59 $ 1,080
South State Corp 2016-03-31 52,494 Added More 752 $ 59 $ 4,124
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 23,017 Added More 680 $ 54 $ 1,843
Bb T Corp 2016-06-30 24,953 Added More 655 $ 52 $ 1,998
Bb T Securities Llc 2016-06-30 11,124 Added More 587 $ 47 $ 890
Commonwealth Equity Services Inc 2016-06-30 6,274 Added More 565 $ 45 $ 502
Ghp Investment Advisors Inc 2016-06-30 5,047 Added More 540 $ 43 $ 404
D A Davidson Co 2016-03-31 27,715 Added More 529 $ 41 $ 2,177
Tredje Ap-Fonden 2016-03-31 510 New Holding 510 $ 40 $ 40
Brown Advisory Inc 2016-06-30 22,818 Added More 493 $ 39 $ 1,827
Calvert Investment Management Inc 2016-06-30 7,764 Added More 492 $ 39 $ 621
Carnick Kubik Llc 2016-03-31 500 New Holding 500 $ 39 $ 39
First Allied Advisory Services Inc 2016-03-31 3,192 Added More 480 $ 37 $ 250
First Midwest Bank Trust Division 2016-06-30 21,141 Added More 434 $ 34 $ 1,693
Creative Planning 2016-06-30 2,777 Added More 410 $ 32 $ 222
Mason Street Advisors Llc 2016-03-31 20,510 Added More 414 $ 32 $ 1,611
Globeflex Capital L P 2016-06-30 29,403 Added More 400 $ 32 $ 2,354
Dnb Asset Management As 2016-06-30 11,808 Added More 400 $ 32 $ 945
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 400 New Holding 400 $ 31 $ 31
Advantus Capital Management Inc 2016-06-30 15,329 Added More 361 $ 28 $ 1,227
World Asset Management Inc 2016-06-30 15,285 Added More 351 $ 28 $ 1,224
Johnson Investment Counsel Inc 2016-03-31 4,375 Added More 340 $ 26 $ 343
Pacer Advisors Inc 2016-03-31 4,820 Added More 309 $ 24 $ 378
Ameritas Investment Partners Inc 2016-06-30 5,803 Added More 295 $ 23 $ 464
Feltz Wealth Plan Inc 2016-06-30 284 New Holding 284 $ 22 $ 22
Gupta Wealth Management Llc 2016-03-31 370 Added More 255 $ 20 $ 29
Park National Corp Oh 2016-06-30 2,920 Added More 230 $ 18 $ 233
Exane Derivatives 2016-06-30 213 New Holding 213 $ 17 $ 17
Yhb Investment Advisors Inc 2016-06-30 19,405 Added More 205 $ 16 $ 1,554
Rhumbline Advisers 2016-03-31 253,877 Added More 207 $ 16 $ 19,949
Bank Of Nova Scotia 2016-06-30 3,071 Added More 200 $ 16 $ 245
Arizona State Retirement System 2016-03-31 41,753 Added More 200 $ 15 $ 3,280
Bayesian Capital Management Lp 2016-03-31 5,029 Added More 200 $ 15 $ 395
Plante Moran Financial Advisors Llc 2016-06-30 533 Added More 190 $ 15 $ 42
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,636 Added More 190 $ 14 $ 442
Tcw Group Inc 2016-03-31 12,000 Added More 175 $ 13 $ 942
Bronfman E L Rothschild L P 2016-03-31 4,577 Added More 160 $ 12 $ 359
Comerica Bank 2016-03-31 39,096 Added More 150 $ 11 $ 3,072
Btim Corp 2016-06-30 33,560 Added More 145 $ 11 $ 2,687
Advisory Services Network Llc 2016-06-30 368 Added More 137 $ 10 $ 29
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,764 Added More 127 $ 10 $ 942
Sei Investments Co 2016-03-31 38,609 Added More 81 $ 6 $ 3,033
Whittier Trust Co Of Nevada Inc 2016-06-30 2,349 Added More 75 $ 6 $ 188
Mckinley Capital Management Llc Delaware 2016-06-30 70 New Holding 70 $ 5 $ 5
Mn Services Vermogensbeheer B V 2016-06-30 3,911 Added More 67 $ 5 $ 313
Cibc Asset Management Inc 2016-06-30 21,401 Added More 63 $ 5 $ 1,714
Financial Management Professionals Inc 2016-06-30 92 Added More 60 $ 4 $ 7
Commonwealth Bank Of Australia 2016-03-31 10,366 Added More 59 $ 4 $ 814
Checchi Capital Advisers Llc 2016-06-30 1,304 Added More 49 $ 3 $ 104
Coconut Grove Bank 2016-06-30 882 Added More 32 $ 2 $ 70
First Personal Financial Services 2016-06-30 30 New Holding 30 $ 2 $ 2
Herndon Capital Management Llc 2016-06-30 14 New Holding 14 $ 1 $ 1
Alexandria Capital Llc 2016-06-30 14 New Holding 14 $ 1 $ 1
Brown Brothers Harriman Co 2016-03-31 78 Added More 13 $ 1 $ 6
Synovus Financial Corp 2016-06-30 2,512 Added More 12 $ 0 $ 201
Tower Research Capital Llc Trc 2016-06-30 2,886 Added More 11 $ 0 $ 231
Cleararc Capital Inc 2016-03-31 3,772 Added More 9 $ 0 $ 296
Massmutual Trust Co Fsb Adv 2016-06-30 8 New Holding 8 $ 0 $ 0
Cwm Llc 2016-06-30 7 New Holding 7 $ 0 $ 0
Citizens Financial Group Inc Ri 2016-03-31 83 Added More 6 $ 0 $ 6
Greenwood Capital Associates Llc 2016-03-31 4,025 Added More 5 $ 0 $ 316
Proficio Capital Partners Llc 2016-06-30 32 Added More 1 $ 0 $ 2
Allen Investment Management Llc 2016-03-31 6,333 Added More 1 $ 0 $ 497
Pathstone Family Office Llc 2016-06-30 77 No Change 0 $ 0 $ 6
Logan Capital Management Inc 2016-03-31 34,428 No Change 0 $ 0 $ 2,705
Pax World Management Llc 2016-06-30 20,000 No Change 0 $ 0 $ 1,601
Whittier Trust Co 2016-06-30 5,178 No Change 0 $ 0 $ 414
Ci Investments Inc 2016-06-30 18,650 No Change 0 $ 0 $ 1,493
Pensionfund Dsm Netherlands 2016-06-30 38,000 No Change 0 $ 0 $ 3,043
Gulf International Bank Uk Ltd 2016-06-30 48,335 No Change 0 $ 0 $ 3,871
Td Securities Usa Llc 2016-03-31 35 No Change 0 $ 0 $ 2
North Star Investment Management Corp 2016-06-30 720 No Change 0 $ 0 $ 57
Everence Capital Management Inc 2016-06-30 3,452 No Change 0 $ 0 $ 276
Cobblestone Capital Advisors Llc Ny 2016-06-30 7,430 No Change 0 $ 0 $ 595
Clarivest Asset Management Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Coldstream Capital Management Inc 2016-06-30 3,078 No Change 0 $ 0 $ 246
Ray Gerald L Associates Ltd 2016-03-31 7,475 No Change 0 $ 0 $ 587
Usa Mutuals Advisors Inc 2016-03-31 34 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-06-30 9,027 No Change 0 $ 0 $ 722
Parkside Financial Bank Trust 2016-06-30 29 No Change 0 $ 0 $ 2
Winfield Associates Inc 2016-03-31 150 No Change 0 $ 0 $ 11
Supplemental Annuity Collective Trust Of Nj 2016-06-30 4,644 No Change 0 $ 0 $ 371
Washington Trust Bank 2016-06-30 43 No Change 0 $ 0 $ 3
Bright Rock Capital Management Llc 2016-06-30 78,260 No Change 0 $ 0 $ 6,267
Hanson Mcclain Inc 2016-03-31 100 No Change 0 $ 0 $ 7
Sunbelt Securities Inc 2016-03-31 79 No Change 0 $ 0 $ 6
Finemark National Bank Trust 2016-06-30 240 No Change 0 $ 0 $ 19
Pictet Cie Europe Sa 2016-06-30 10,333 No Change 0 $ 0 $ 827
Carroll Financial Associates Inc 2016-06-30 309 No Change 0 $ 0 $ 24
Oak Associates Ltd Oh 2016-06-30 9,800 No Change 0 $ 0 $ 784
Bartlett Co Llc 2016-06-30 500 No Change 0 $ 0 $ 40
Qci Asset Management Inc Ny 2016-06-30 540 No Change 0 $ 0 $ 43
First Manhattan Co 2016-06-30 1,514 No Change 0 $ 0 $ 121
Mv Capital Management Inc 2016-03-31 250 No Change 0 $ 0 $ 19
Pensionfund Sabic 2016-06-30 18,000 No Change 0 $ 0 $ 1,441
Integrated Investment Consultants Llc 2016-06-30 1,481 No Change 0 $ 0 $ 118
Physicians Financial Services Inc 2016-06-30 100 No Change 0 $ 0 $ 8
Bp Plc 2016-06-30 87,000 No Change 0 $ 0 $ 6,967
Fortaleza Asset Management Inc 2016-06-30 55 No Change 0 $ 0 $ 4
Tompkins Financial Corp 2016-06-30 111 No Change 0 $ 0 $ 8
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 17,538 No Change 0 $ 0 $ 1,404
Winslow Evans Crocker Inc 2016-06-30 0 New Holding 0 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 13 No Change 0 $ 0 $ 1
Cornerstone Advisors Inc 2016-06-30 243 No Change 0 $ 0 $ 19
Adirondack Trust Co 2016-06-30 70 No Change 0 $ 0 $ 5
Capital Guardian Trust Co 2016-03-31 422 No Change 0 $ 0 $ 33
American Research Management Co 2016-06-30 600 No Change 0 $ 0 $ 48
Amica Mutual Insurance Co 2016-06-30 9,069 No Change 0 $ 0 $ 726
Fuller Thaler Asset Management Inc 2016-06-30 1,400 No Change 0 $ 0 $ 112
I G Investment Management Ltd 2016-06-30 5,016 No Change 0 $ 0 $ 401
Asset Dedication Llc 2016-06-30 6 No Change 0 $ 0 $ 0
Us Financial Advisors Llc 2016-03-31 13 No Change 0 $ 0 $ 1
Meiji Yasuda Life Insurance Co 2016-03-31 5,720 No Change 0 $ 0 $ 449
Century Capital Management Llc 2016-06-30 62,681 No Change 0 $ 0 $ 5,020
Enterprise Financial Services Corp 2016-06-30 42 No Change 0 $ 0 $ 3
Gemmer Asset Management Llc 2016-06-30 99 No Change 0 $ 0 $ 7
Lba Wealth Management Llc 2016-03-31 200 No Change 0 $ 0 $ 15
Amica Retiree Medical Trust 2016-06-30 1,388 No Change 0 $ 0 $ 111
Kelman-Lazarov Inc 2016-06-30 60 No Change 0 $ 0 $ 4
Northeast Financial Consultants Inc 2016-03-31 3,516 No Change 0 $ 0 $ 276
Nn Investment Partners Holdings N V 2016-06-30 896 No Change 0 $ 0 $ 71
Robeco Institutional Asset Management B V 2016-06-30 103,174 No Change 0 $ 0 $ 8,263
Trust Co Of Vermont 2016-06-30 450 No Change 0 $ 0 $ 36
Tarbox Group Inc 2016-06-30 39 No Change 0 $ 0 $ 3
Oakworth Capital Inc 2016-06-30 531 No Change 0 $ 0 $ 42
Farmers Merchants Investments Inc 2016-06-30 47 No Change 0 $ 0 $ 3
Osborn Rohs Williams Donohoe Ltd 2016-06-30 11,300 No Change 0 $ 0 $ 905
Advisors Asset Management Inc 2016-06-30 700 No Change 0 $ 0 $ 56
Ledyard National Bank 2016-06-30 562 No Change 0 $ 0 $ 45
Investment House Llc 2016-06-30 9,125 No Change 0 $ 0 $ 730
Legg Mason Asset Management Japan Co Ltd 2016-03-31 12,400 No Change 0 $ 0 $ 974
South Dakota Investment Council 2016-06-30 8,500 No Change 0 $ 0 $ 680
Cadence Capital Management Llc 2016-06-30 13,160 No Change 0 $ 0 $ 1,053
Manchester Capital Management Llc 2016-06-30 1,126 No Change 0 $ 0 $ 90
Hussman Strategic Advisors Inc 2016-06-30 125,000 No Change 0 $ 0 $ 10,011
Nj State Employees Deferred Compensation Plan 2016-06-30 20,000 No Change 0 $ 0 $ 1,601
Henderson Group Plc 2016-06-30 19,421 No Change 0 $ 0 $ 1,555
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,300 No Change 0 $ 0 $ 180
State Of New Jersey Common Pension Fund D 2016-06-30 80,000 No Change 0 $ 0 $ 6,407
Shinko Asset Management Co Ltd 2016-06-30 402 No Change 0 $ 0 $ 32
British Columbia Investment Management Corp 2016-06-30 95,182 No Change 0 $ 0 $ 7,623
Gam Holding Ag 2016-03-31 46,415 No Change 0 $ 0 $ 3,647
Financial Architects Inc 2016-06-30 100 No Change 0 $ 0 $ 8
Sonora Investment Management Llc 2016-06-30 150 No Change 0 $ 0 $ 12
Ftb Advisors Inc 2016-06-30 541 No Change 0 $ 0 $ 43
Independent Portfolio Consultants Inc 2016-06-30 145 Sold Some -15 $ -1 $ 11
Patten Patten Inc Tn 2016-06-30 9,137 Sold Some -20 $ -1 $ 731
Newsquare Capital Llc 2016-06-30 216 Sold Some -23 $ -1 $ 17
Hancock Holding Co 2016-06-30 178,207 Sold Some -23 $ -1 $ 14,272
Ifp Advisors Inc 2016-03-31 523 Sold Some -25 $ -1 $ 41
Central Trust Co 2016-06-30 11,536 Sold Some -25 $ -2 $ 923
Park Avenue Institutional Advisers Llc 2016-03-31 969 Sold Some -28 $ -2 $ 76
Hillsdale Investment Management Inc 2016-03-31 6,020 Sold Some -30 $ -2 $ 473
Macquarie Group Ltd 2016-03-31 45,350 Sold Some -50 $ -3 $ 3,563
Capital One National Association 2016-06-30 2,705 Sold Some -50 $ -4 $ 216
Quadrant Capital Group Llc 2016-06-30 1,376 Sold Some -56 $ -4 $ 110
Jump Trading Llc 2016-03-31 29 Sold Some -72 $ -5 $ 2
Beacon Financial Group 2016-06-30 6,206 Sold Some -72 $ -5 $ 497
Wrapmanager Inc 2016-06-30 7,929 Sold Some -74 $ -5 $ 635
New York Life Trust Co 2016-03-31 1,538 Sold Some -78 $ -6 $ 120
Metlife Securities Inc 2016-06-30 772 Sold Some -82 $ -6 $ 61
Conning Inc 2016-06-30 4,721 Sold Some -100 $ -8 $ 378
Gateway Investment Advisers Llc 2016-06-30 10,728 Sold Some -115 $ -9 $ 859
Keybank National Association Oh 2016-06-30 5,606 Sold Some -122 $ -9 $ 448
Fdo Partners Llc 2016-06-30 3,335 Sold Some -136 $ -10 $ 267
Advent Capital Management De 2016-06-30 0 Sold All -150 $ -12 $ 0
Buckhead Capital Management Llc 2016-06-30 46,281 Sold Some -155 $ -12 $ 3,706
Clean Yield Group 2016-06-30 7,400 Sold Some -200 $ -16 $ 592
Assetmark Inc 2016-06-30 34 Sold Some -201 $ -16 $ 2
United Capital Financial Advisers Llc 2016-03-31 34,250 Sold Some -210 $ -16 $ 2,691
Shamrock Asset Management Llc 2016-03-31 212 Sold Some -217 $ -17 $ 16
Zevin Asset Management Llc 2016-06-30 18,345 Sold Some -225 $ -18 $ 1,469
Next Financial Group Inc 2016-06-30 476 Sold Some -264 $ -21 $ 38
Tokio Marine Asset Management Co Ltd 2016-06-30 5,500 Sold Some -277 $ -22 $ 440
Carderock Capital Management Inc 2016-03-31 4,215 Sold Some -300 $ -23 $ 331
Sandy Spring Bank 2016-06-30 21,898 Sold Some -299 $ -23 $ 1,753
Cambridge Investment Research Advisors Inc 2016-06-30 10,540 Sold Some -342 $ -27 $ 844
Phocas Financial Corp 2016-03-31 27,177 Sold Some -369 $ -28 $ 2,135
Zacks Investment Management 2016-03-31 23,356 Sold Some -380 $ -29 $ 1,835
Alps Advisors Inc 2016-06-30 5,168 Sold Some -377 $ -30 $ 413
Patten Group Inc 2016-03-31 950 Sold Some -415 $ -32 $ 74
Mutual Of America Capital Management Llc 2016-06-30 18,145 Sold Some -446 $ -35 $ 1,453
Ibm Retirement Fund 2016-06-30 18,393 Sold Some -459 $ -36 $ 1,473
Ls Investment Advisors Llc 2016-06-30 5,117 Sold Some -464 $ -37 $ 409
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 40,397 Sold Some -469 $ -37 $ 3,235
Pinebridge Investments L P 2016-06-30 32,700 Sold Some -483 $ -38 $ 2,618
Raymond James Trust N A 2016-06-30 2,913 Sold Some -498 $ -39 $ 233
Utah Retirement Systems 2016-06-30 28,348 Sold Some -500 $ -40 $ 2,270
Fifth Third Bancorp 2016-03-31 2,154 Sold Some -512 $ -40 $ 169
Meritage Portfolio Management 2016-06-30 57,511 Sold Some -515 $ -41 $ 4,606
Wolverine Asset Management Llc 2016-03-31 0 Sold All -600 $ -47 $ 0
Tocqueville Asset Management L P 2016-06-30 34,025 Sold Some -615 $ -49 $ 2,725
Blair William Co Il 2016-06-30 7,296 Sold Some -646 $ -51 $ 584
Palisade Capital Management Llc Nj 2016-06-30 4,361 Sold Some -767 $ -61 $ 349
Mai Capital Management 2016-06-30 15,965 Sold Some -805 $ -64 $ 1,278
Gareth Morgan Investments Limited Partnership 2016-03-31 52,346 Sold Some -847 $ -66 $ 4,113
American International Group Inc 2016-03-31 77,573 Sold Some -862 $ -67 $ 6,095
Hartford Investment Management Co 2016-06-30 38,475 Sold Some -877 $ -70 $ 3,081
Mufg Americas Holdings Corp 2016-06-30 5,377 Sold Some -897 $ -71 $ 430
Arcadia Investment Management Corp Mi 2016-06-30 29,790 Sold Some -955 $ -76 $ 2,385
Bluestein R H Co 2016-03-31 3,000 Sold Some -1,000 $ -78 $ 235
Nwam Llc 2016-06-30 7,900 Sold Some -1,000 $ -80 $ 632
361 Capital Llc 2016-03-31 0 Sold All -1,068 $ -83 $ 0
First Interstate Bank 2016-06-30 0 Sold All -1,075 $ -86 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 87,805 Sold Some -1,098 $ -86 $ 6,899
Pnc Financial Services Group Inc 2016-06-30 11,086 Sold Some -1,125 $ -90 $ 887
Cibc World Markets Inc 2016-06-30 9,258 Sold Some -1,208 $ -96 $ 741
Nuveen Asset Management Llc 2016-03-31 105,985 Sold Some -1,310 $ -102 $ 8,328
Sentry Investment Management Llc 2016-06-30 10,924 Sold Some -1,288 $ -103 $ 874
Acrospire Investment Management Llc 2016-06-30 2,400 Sold Some -1,300 $ -104 $ 192
Glg Llc 2016-03-31 9,110 Sold Some -1,613 $ -126 $ 715
Ken Stern Associates Inc 2016-06-30 7,110 Sold Some -1,587 $ -127 $ 569
Tributary Capital Management Llc 2016-06-30 38,250 Sold Some -1,700 $ -136 $ 3,063
Mizuho Trust Banking Co Ltd 2016-06-30 239,652 Sold Some -1,841 $ -147 $ 19,193
Shelton Capital Management 2016-06-30 9,878 Sold Some -1,853 $ -148 $ 791
Baldwin Brothers Inc Ma 2016-03-31 7,907 Sold Some -2,106 $ -165 $ 621
Hudson Valley Investment Advisors Inc Adv 2016-03-31 25,930 Sold Some -2,375 $ -186 $ 2,037
Trimtabs Asset Management Llc 2016-06-30 20,816 Sold Some -2,418 $ -193 $ 1,667
Insight Capital Research Management Inc 2016-06-30 0 Sold All -2,567 $ -205 $ 0
Cantab Capital Partners Llp 2016-03-31 7,764 Sold Some -2,717 $ -213 $ 610
Sawgrass Asset Management Llc 2016-06-30 394,231 Sold Some -2,700 $ -216 $ 31,573
Confluence Wealth Management Llc 2016-06-30 10,868 Sold Some -2,721 $ -217 $ 870
Texas Permanent School Fund 2016-06-30 50,322 Sold Some -2,775 $ -222 $ 4,030
Bowling Portfolio Management Llc 2016-06-30 72,268 Sold Some -2,864 $ -229 $ 5,787
Cowen Group Inc 2016-06-30 7,000 Sold Some -2,882 $ -230 $ 560
Wealthfront Inc 2016-03-31 0 Sold All -3,014 $ -236 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -3,058 $ -240 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -3,100 $ -248 $ 0
Boston Private Wealth Llc 2016-06-30 0 Sold All -3,187 $ -255 $ 0
Princeton Alpha Management Lp 2016-06-30 2,983 Sold Some -3,366 $ -269 $ 238
Ikos Cif Ltd 2016-03-31 1,000 Sold Some -3,539 $ -278 $ 78
Northpointe Capital Llc 2016-06-30 37,300 Sold Some -3,530 $ -282 $ 2,987
Fox Run Management L L C 2016-06-30 0 Sold All -3,700 $ -296 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 29,272 Sold Some -3,800 $ -304 $ 2,344
Bridgewater Associates Lp 2016-06-30 112,338 Sold Some -3,805 $ -304 $ 8,997
Fdx Advisors Inc 2016-03-31 0 Sold All -3,897 $ -306 $ 0
Ngam Advisors L P 2016-06-30 96,047 Sold Some -3,832 $ -306 $ 7,692
Waterstone Capital Management L P 2016-03-31 35,700 Sold Some -4,100 $ -322 $ 2,805
Bnp Paribas Investment Partners S A 2016-06-30 278,631 Sold Some -4,333 $ -347 $ 22,315
Group One Trading L P 2016-03-31 0 Sold All -4,460 $ -350 $ 0
Paloma Partners Management Co 2016-03-31 23,716 Sold Some -4,532 $ -356 $ 1,863
Engineers Gate Manager Lp 2016-03-31 64,288 Sold Some -4,635 $ -364 $ 5,051
Euclid Advisors Llc 2016-03-31 29,082 Sold Some -5,044 $ -396 $ 2,285
Rotella Capital Management Inc 2016-03-31 0 Sold All -5,300 $ -416 $ 0
Stonebridge Capital Management Inc 2016-06-30 0 Sold All -5,443 $ -435 $ 0
Andra Ap-Fonden 2016-03-31 47,100 Sold Some -5,600 $ -440 $ 3,701
Thompson Davis Co Inc 2016-06-30 1,290 Sold Some -5,500 $ -440 $ 103
Invictus Rg 2016-03-31 137 Sold Some -5,673 $ -445 $ 10
Dupont Capital Management Corp 2016-06-30 142,169 Sold Some -5,734 $ -459 $ 11,386
Sheaff Brock Investment Advisors Llc 2016-06-30 14,768 Sold Some -6,046 $ -484 $ 1,182
First Mercantile Trust Co 2016-06-30 11,500 Sold Some -6,100 $ -488 $ 921
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,475 Sold Some -6,165 $ -493 $ 438
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 515,246 Sold Some -6,287 $ -503 $ 41,266
Kcg Holdings Inc 2016-03-31 9,678 Sold Some -6,434 $ -505 $ 760
Peak6 Investments L P 2016-06-30 6,100 Sold Some -6,400 $ -512 $ 488
Oxford Asset Management 2016-06-30 248,302 Sold Some -6,623 $ -530 $ 19,886
Banque Pictet Cie Sa 2016-06-30 51,498 Sold Some -6,872 $ -550 $ 4,124
Korea Investment Corp 2016-03-31 105,500 Sold Some -7,200 $ -565 $ 8,290
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -7,459 $ -586 $ 0
United Services Automobile Association 2016-03-31 255,720 Sold Some -7,484 $ -588 $ 20,094
Angelo Gordon Co L P 2016-03-31 87,000 Sold Some -7,700 $ -605 $ 6,836
Tdam Usa Inc 2016-06-30 2,665 Sold Some -8,365 $ -669 $ 213
Scotia Capital Inc 2016-03-31 0 Sold All -8,625 $ -677 $ 0
Reliance Trust Co Of Delaware 2016-06-30 10,895 Sold Some -8,803 $ -705 $ 872
Profund Advisors Llc 2016-03-31 33,532 Sold Some -9,001 $ -707 $ 2,634
Colony Group Llc 2016-03-31 0 Sold All -9,683 $ -760 $ 0
Proshare Advisors Llc 2016-03-31 79,195 Sold Some -10,101 $ -793 $ 6,223
Quantitative Investment Management Llc 2016-06-30 46,500 Sold Some -10,300 $ -824 $ 3,724
Great Lakes Advisors Llc 2016-03-31 78,880 Sold Some -10,626 $ -834 $ 6,198
Decatur Capital Management Inc 2016-03-31 14,252 Sold Some -11,248 $ -883 $ 1,119
Twin Tree Management Lp 2016-03-31 5,573 Sold Some -11,674 $ -917 $ 437
Basso Capital Management L P 2016-03-31 0 Sold All -11,800 $ -927 $ 0
California Public Employees Retirement System 2016-06-30 434,100 Sold Some -11,800 $ -945 $ 34,767
California State Teachers Retirement System 2016-06-30 328,558 Sold Some -12,038 $ -964 $ 26,314
Aston Asset Management Llc 2016-03-31 0 Sold All -13,025 $ -1,023 $ 0
Diam Co Ltd 2016-06-30 15,371 Sold Some -13,211 $ -1,058 $ 1,231
First Quadrant L P Ca 2016-06-30 429,167 Sold Some -13,433 $ -1,075 $ 34,371
Public Sector Pension Investment Board 2016-03-31 24,803 Sold Some -14,400 $ -1,131 $ 1,949
Lockheed Martin Investment Management Co 2016-06-30 5,000 Sold Some -15,000 $ -1,201 $ 400
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,878 Sold Some -18,888 $ -1,484 $ 461
Convergence Investment Partners Llc 2016-06-30 45,963 Sold Some -18,696 $ -1,497 $ 3,681
A R T Advisors Llc 2016-03-31 6,490 Sold Some -20,000 $ -1,571 $ 509
13d Management Llc 2016-03-31 85,296 Sold Some -22,180 $ -1,742 $ 6,702
Pggm Investments 2016-06-30 379,922 Sold Some -22,887 $ -1,833 $ 30,427
Regions Financial Corp 2016-06-30 199,607 Sold Some -23,163 $ -1,855 $ 15,986
Andalusian Capital Partners Lp 2016-03-31 0 Sold All -26,507 $ -2,082 $ 0
Cnh Partners Llc 2016-03-31 44,000 Sold Some -30,402 $ -2,388 $ 3,457
Nationwide Fund Advisors 2016-06-30 489,379 Sold Some -31,189 $ -2,497 $ 39,194
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 277,000 Sold Some -32,100 $ -2,570 $ 22,184
Prudential Financial Inc 2016-06-30 971,856 Sold Some -32,360 $ -2,591 $ 77,835
Legal General Group Plc 2016-03-31 700,750 Sold Some -34,745 $ -2,730 $ 55,064
First Citizens Bank Trust Co 2016-06-30 56,576 Sold Some -34,592 $ -2,770 $ 4,531
Clinton Group Inc 2016-03-31 0 Sold All -35,475 $ -2,787 $ 0
Cutler Group Lp 2016-06-30 10,700 Sold Some -37,200 $ -2,979 $ 856
Marshall Wace Llp 2016-03-31 91,092 Sold Some -44,893 $ -3,527 $ 7,158
Westpac Banking Corp 2016-06-30 152,897 Sold Some -44,458 $ -3,560 $ 12,245
Russell Frank Co 2016-03-31 456,073 Sold Some -53,498 $ -4,203 $ 35,838
Delta Lloyd Nv 2016-06-30 15,757 Sold Some -52,769 $ -4,226 $ 1,261
Two Sigma Advisers Llc 2016-03-31 250,399 Sold Some -61,861 $ -4,861 $ 19,676
Lombard Odier Asset Management Usa Corp 2016-03-31 0 Sold All -62,361 $ -4,900 $ 0
Ahl Partners Llp 2016-03-31 7,887 Sold Some -65,671 $ -5,160 $ 619
Nitorum Capital L P 2016-03-31 0 Sold All -68,940 $ -5,417 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -69,441 $ -5,456 $ 0
Smith Asset Management Group Lp 2016-06-30 876,665 Sold Some -71,817 $ -5,751 $ 70,212
Hgk Asset Management Inc 2016-06-30 0 Sold All -79,155 $ -6,339 $ 0
Coastland Capital Llc 2016-03-31 0 Sold All -104,400 $ -8,203 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 41,078 Sold Some -103,347 $ -8,277 $ 3,289
First Trust Advisors Lp 2016-06-30 1,307,337 Sold Some -109,919 $ -8,803 $ 104,704
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -124,450 $ -9,779 $ 0
Bogle Investment Management L P De 2016-03-31 0 Sold All -135,100 $ -10,616 $ 0
Tirschwell Loewy Inc 2016-06-30 0 Sold All -132,673 $ -10,625 $ 0
Sheffield Asset Management L L C 2016-03-31 226,788 Sold Some -138,550 $ -10,887 $ 17,821
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -150,517 $ -11,827 $ 0
Guggenheim Capital Llc 2016-03-31 669,097 Sold Some -151,171 $ -11,879 $ 52,577
Chesapeake Partners Management Co Inc Md 2016-03-31 125,455 Sold Some -170,000 $ -13,358 $ 9,858
Edmond De Rothschild Asset Management France 2016-06-30 55,000 Sold Some -219,500 $ -17,579 $ 4,404
Edmond De Rothschild Holding S A 2016-06-30 55,000 Sold Some -219,500 $ -17,579 $ 4,404
Teacher Retirement System Of Texas 2016-06-30 524,232 Sold Some -290,022 $ -23,227 $ 41,985
Numeric Investors Llc 2016-03-31 1,169,401 Sold Some -415,500 $ -32,649 $ 91,891
Holland Capital Management Llc 2016-06-30 324,266 Sold Some -495,588 $ -39,691 $ 25,970
Hsbc Holdings Plc 2016-03-31 496,747 Sold Some -529,320 $ -41,593 $ 39,034
Brookside Capital Management Llc 2016-03-31 1,869,822 Sold Some -582,485 $ -45,771 $ 146,930
Fairpointe Capital Llc 2016-03-31 0 Sold All -773,598 $ -60,789 $ 0
Sirios Capital Management L P 2016-06-30 0 Sold All -774,577 $ -62,035 $ 0
Royal London Asset Management Ltd 2016-06-30 50,808 Sold Some -2,892,369 $ -231,649 $ 4,069
Rwc Asset Management Llp 2016-03-31 32,650,000 Sold Some -3,500,000 $ -275,030 $ 2,565,637