Cablevision Systems-Ny Grp-A (CVC) Latest Bloomsberg Price


Mffais Ranking #2988 Overall / #6 Industry
Industry: Cable And Satellite

Number of Companies: 281 (Ranking #577 Overall/#4 Industry)
Inflow: $ 327,706 (K) (Ranking #453 Overall/#4 Industry)
Outflow: $ -1,498,089 (K)
Mffais Flow: $ -1,170,383 (K) (Ranking #2988 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mason Capital Management Llc 2016-03-31 3,396,401 Added More 2,630,401 $ 86,803 $ 112,081
Everpoint Asset Management Llc 2016-03-31 1,787,096 Added More 1,337,096 $ 44,124 $ 58,974
Angelo Gordon Co L P 2016-03-31 1,100,000 New Holding 1,100,000 $ 36,300 $ 36,300
Marshall Wace Llp 2016-03-31 1,959,882 Added More 1,085,247 $ 35,813 $ 64,676
Naya Capital Management Uk Ltd 2016-03-31 2,113,831 Added More 552,726 $ 18,239 $ 69,756
Twin Securities Inc 2016-03-31 540,456 New Holding 540,456 $ 17,835 $ 17,835
Governors Lane Lp 2016-03-31 348,860 New Holding 348,860 $ 11,512 $ 11,512
J Goldman Co Lp 2016-03-31 323,200 New Holding 323,200 $ 10,665 $ 10,665
Winton Capital Group Ltd 2016-03-31 1,718,010 Added More 271,828 $ 8,970 $ 56,694
Equitec Proprietary Markets Llc 2016-06-30 577,700 Added More 164,400 $ 5,732 $ 20,144
Squarepoint Ops Llc 2016-03-31 165,143 New Holding 165,143 $ 5,449 $ 5,449
Sandell Asset Management Corp 2016-03-31 622,500 Added More 158,900 $ 5,243 $ 20,542
Parametric Portfolio Associates Llc 2016-03-31 765,561 Added More 144,867 $ 4,780 $ 25,263
Thrax Management Llc 2016-03-31 1,740,505 Added More 141,795 $ 4,679 $ 57,436
Great Lakes Advisors Llc 2016-03-31 134,196 New Holding 134,196 $ 4,428 $ 4,428
Hutchin Hill Capital Lp 2016-03-31 227,710 Added More 88,371 $ 2,916 $ 7,514
Omers Administration Corp 2016-03-31 341,500 Added More 83,800 $ 2,765 $ 11,269
Highvista Strategies Llc 2016-03-31 75,165 New Holding 75,165 $ 2,480 $ 2,480
Alpine Partners Vi Llc 2016-03-31 129,916 Added More 67,333 $ 2,221 $ 4,287
Jefferies Group Llc 2016-03-31 330,212 Added More 53,636 $ 1,769 $ 10,896
Glg Llc 2016-03-31 50,000 New Holding 50,000 $ 1,650 $ 1,650
Dynamic Capital Management Ltd 2016-03-31 49,067 New Holding 49,067 $ 1,619 $ 1,619
Sei Investments Co 2016-03-31 74,631 Added More 42,475 $ 1,401 $ 2,462
Coastland Capital Llc 2016-03-31 264,481 Added More 37,672 $ 1,243 $ 8,727
Polar Asset Management Partners Inc 2016-03-31 30,000 New Holding 30,000 $ 990 $ 990
American International Group Inc 2016-03-31 134,825 Added More 27,356 $ 902 $ 4,449
Amp Capital Investors Ltd 2016-03-31 92,941 Added More 22,800 $ 752 $ 3,067
Sound Point Capital Management Lp 2016-03-31 155,895 Added More 22,713 $ 749 $ 5,144
Pacad Investment Ltd 2016-03-31 19,374 New Holding 19,374 $ 639 $ 639
Zacks Investment Management 2016-03-31 15,435 New Holding 15,435 $ 509 $ 509
Ft Options Llc 2016-03-31 13,100 New Holding 13,100 $ 432 $ 432
Kcg Holdings Inc 2016-03-31 10,829 New Holding 10,829 $ 357 $ 357
Verition Fund Management Llc 2016-03-31 10,576 New Holding 10,576 $ 349 $ 349
Springbok Capital Management Llc 2016-03-31 51,738 Added More 10,103 $ 333 $ 1,707
Rwc Asset Management Llp 2016-03-31 73,475 Added More 9,720 $ 320 $ 2,424
Teachers Advisors Inc 2016-03-31 215,803 Added More 9,226 $ 304 $ 7,121
Rhumbline Advisers 2016-03-31 315,274 Added More 7,822 $ 258 $ 10,404
Indexiq Advisors Llc 2016-03-31 76,340 Added More 7,096 $ 234 $ 2,519
Seven Eight Capital Llc 2016-03-31 36,706 Added More 7,000 $ 231 $ 1,211
Wealthfront Inc 2016-03-31 6,233 New Holding 6,233 $ 205 $ 205
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 44,267 Added More 5,822 $ 192 $ 1,460
Dnb Asset Management As 2016-06-30 16,900 Added More 5,462 $ 190 $ 589
Ikos Cif Ltd 2016-03-31 11,788 Added More 5,086 $ 167 $ 389
Bokf Na 2016-03-31 4,847 New Holding 4,847 $ 159 $ 159
Comerica Bank 2016-03-31 57,702 Added More 3,359 $ 110 $ 1,904
Wolverine Asset Management Llc 2016-03-31 202,238 Added More 3,198 $ 105 $ 6,673
United Services Automobile Association 2016-03-31 69,252 Added More 3,024 $ 99 $ 2,285
Aperio Group Llc 2016-03-31 61,894 Added More 2,629 $ 86 $ 2,042
Mitsubishi Ufj Trust Banking Corp 2016-03-31 393,349 Added More 2,328 $ 76 $ 12,980
Liberty Mutual Group Asset Management Inc 2016-03-31 15,287 Added More 2,243 $ 74 $ 504
Amalgamated Bank 2016-03-31 25,103 Added More 2,060 $ 67 $ 828
Arizona State Retirement System 2016-03-31 60,300 Added More 1,500 $ 49 $ 1,989
Northwestern Mutual Wealth Management Co 2016-03-31 707 Added More 606 $ 19 $ 23
Mason Street Advisors Llc 2016-03-31 29,640 Added More 565 $ 18 $ 978
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,708 Added More 405 $ 13 $ 122
Natixis Asset Management 2016-03-31 8,627 Added More 384 $ 12 $ 284
Pacer Advisors Inc 2016-03-31 4,108 Added More 342 $ 11 $ 135
National Pension Service 2016-03-31 312 New Holding 312 $ 10 $ 10
Hsbc Holdings Plc 2016-03-31 122,957 Added More 245 $ 8 $ 4,057
Thrivent Financial For Lutherans 2016-03-31 6,520 Added More 230 $ 7 $ 215
Tcw Group Inc 2016-03-31 15,550 Added More 150 $ 4 $ 513
Citizens Financial Group Inc Ri 2016-03-31 68 New Holding 68 $ 2 $ 2
Thomas White International Ltd 2016-03-31 18,000 No Change 0 $ 0 $ 594
Wfg Advisors Lp 2016-03-31 39 No Change 0 $ 0 $ 1
Hanson Mcclain Inc 2016-03-31 184 No Change 0 $ 0 $ 6
Employees Retirement System Of Texas 2016-03-31 39,100 No Change 0 $ 0 $ 1,290
Css Llc Il 2016-03-31 14,600 No Change 0 $ 0 $ 481
D A Davidson Co 2016-03-31 880 No Change 0 $ 0 $ 29
Ifp Advisors Inc 2016-03-31 2,402 No Change 0 $ 0 $ 79
First City Capital Management Inc 2016-03-31 200 No Change 0 $ 0 $ 6
Macquarie Group Ltd 2016-03-31 4,100 No Change 0 $ 0 $ 135
Harvard Management Co Inc 2016-03-31 19,315 No Change 0 $ 0 $ 637
Td Securities Usa Llc 2016-03-31 50 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-06-30 0 Sold All -19 $ -0 $ 0
First New York Securities Llc Ny 2016-06-30 0 Sold All -37 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,402 Sold Some -49 $ -1 $ 46
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -60 $ -1 $ 0
Bronfman E L Rothschild L P 2016-03-31 70 Sold Some -60 $ -1 $ 2
Whittier Trust Co 2016-06-30 0 Sold All -65 $ -2 $ 0
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -66 $ -2 $ 0
Gemmer Asset Management Llc 2016-06-30 0 Sold All -69 $ -2 $ 0
Carroll Financial Associates Inc 2016-06-30 0 Sold All -110 $ -3 $ 0
First Interstate Bank 2016-06-30 0 Sold All -110 $ -3 $ 0
Kanaly Trust Co 2016-06-30 0 Sold All -144 $ -5 $ 0
Bartlett Co Llc 2016-06-30 0 Sold All -152 $ -5 $ 0
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -205 $ -7 $ 0
Hall Laurie J Trustee 2016-06-30 0 Sold All -250 $ -8 $ 0
Newsquare Capital Llc 2016-06-30 0 Sold All -260 $ -9 $ 0
Financial Engines Advisors L L C 2016-06-30 0 Sold All -289 $ -10 $ 0
Commonwealth Bank Of Australia 2016-03-31 1,900 Sold Some -600 $ -19 $ 62
Kistler-Tiffany Companies Llc 2016-06-30 0 Sold All -575 $ -20 $ 0
Cornerstone Advisors Inc 2016-06-30 0 Sold All -687 $ -23 $ 0
Transamerica Financial Advisors Inc 2016-03-31 5,938 Sold Some -742 $ -24 $ 195
Fifth Third Bancorp 2016-03-31 1,162 Sold Some -771 $ -25 $ 38
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -844 $ -29 $ 0
Quadrant Capital Group Llc 2016-06-30 0 Sold All -848 $ -29 $ 0
Altfest L J Co Inc 2016-03-31 9,896 Sold Some -1,049 $ -34 $ 326
Synovus Financial Corp 2016-06-30 0 Sold All -1,000 $ -34 $ 0
Pictet Asset Management Ltd 2016-03-31 110,610 Sold Some -1,100 $ -36 $ 3,650
Advisors Asset Management Inc 2016-06-30 0 Sold All -1,100 $ -38 $ 0
Alpha Windward Llc 2016-06-30 0 Sold All -1,191 $ -41 $ 0
Nn Investment Partners Holdings N V 2016-06-30 0 Sold All -1,200 $ -41 $ 0
Next Financial Group Inc 2016-06-30 0 Sold All -1,210 $ -42 $ 0
Profund Advisors Llc 2016-03-31 7,954 Sold Some -1,430 $ -47 $ 262
First Manhattan Co 2016-06-30 0 Sold All -1,585 $ -55 $ 0
Checchi Capital Advisers Llc 2016-06-30 0 Sold All -1,612 $ -56 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 116,764 Sold Some -1,718 $ -56 $ 3,853
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -1,762 $ -61 $ 0
Ridgeworth Capital Management Llc 2016-06-30 0 Sold All -1,766 $ -61 $ 0
Msi Financial Services Inc 2016-06-30 0 Sold All -1,994 $ -69 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 1,700 Sold Some -2,300 $ -75 $ 56
Shinko Asset Management Co Ltd 2016-06-30 0 Sold All -2,759 $ -96 $ 0
Krilogy Financial Llc 2016-03-31 3,528 Sold Some -3,000 $ -99 $ 116
Creative Planning 2016-06-30 0 Sold All -2,962 $ -103 $ 0
Seastone Capital Management L P 2016-03-31 92,914 Sold Some -3,300 $ -108 $ 3,066
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,496 Sold Some -3,401 $ -112 $ 280
New York Life Trust Co 2016-03-31 0 Sold All -3,730 $ -123 $ 0
Deere Co 2016-03-31 10,328 Sold Some -3,755 $ -123 $ 340
Allianz Asset Management Ag 2016-03-31 265,609 Sold Some -4,737 $ -156 $ 8,765
Cubist Systematic Strategies Llc 2016-03-31 1,920 Sold Some -5,071 $ -167 $ 63
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -4,959 $ -172 $ 0
Chicago Capital Management Llc 2016-06-30 0 Sold All -5,000 $ -174 $ 0
Cantab Capital Partners Llp 2016-03-31 45,398 Sold Some -5,652 $ -186 $ 1,498
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -6,128 $ -213 $ 0
Envestnet Asset Management Inc 2016-03-31 5,205 Sold Some -6,636 $ -218 $ 171
Venturi Wealth Management Llc 2016-06-30 0 Sold All -6,389 $ -222 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -6,570 $ -229 $ 0
Ancora Inverness Llc 2016-06-30 0 Sold All -6,637 $ -231 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -6,897 $ -240 $ 0
Sphinx Trading Lp 2016-06-30 0 Sold All -7,000 $ -244 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -7,388 $ -257 $ 0
Mu Investments Co Ltd 2016-06-30 0 Sold All -7,800 $ -271 $ 0
Markston International Llc 2016-06-30 0 Sold All -7,900 $ -275 $ 0
Telemetry Investments L L C 2016-03-31 0 Sold All -8,500 $ -280 $ 0
Cibc World Markets Inc 2016-06-30 0 Sold All -8,282 $ -288 $ 0
Indaba Capital Management L P 2016-03-31 260,951 Sold Some -9,049 $ -298 $ 8,611
Parkwood Llc 2016-06-30 0 Sold All -8,652 $ -301 $ 0
Weik Investment Services Inc 2016-03-31 39,075 Sold Some -9,316 $ -307 $ 1,289
Formidable Asset Management Llc 2016-03-31 0 Sold All -9,755 $ -321 $ 0
Benjamin F Edwards Company Inc 2016-06-30 0 Sold All -9,304 $ -324 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 10,000 Sold Some -10,000 $ -330 $ 330
Proshare Advisors Llc 2016-03-31 49,246 Sold Some -10,831 $ -357 $ 1,625
Fdo Partners Llc 2016-06-30 0 Sold All -10,367 $ -361 $ 0
Ls Investment Advisors Llc 2016-06-30 0 Sold All -10,409 $ -362 $ 0
Northern Trust Corp 2016-03-31 2,227,368 Sold Some -11,038 $ -364 $ 73,503
Sentry Investment Management Llc 2016-06-30 0 Sold All -10,806 $ -376 $ 0
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -10,909 $ -380 $ 0
State Of Alaska Department Of Revenue 2016-06-30 0 Sold All -10,926 $ -380 $ 0
Kassirer Asset Management Corp 2016-06-30 0 Sold All -11,200 $ -390 $ 0
Norinchukin Bank The 2016-06-30 0 Sold All -11,420 $ -398 $ 0
M T Bank Corp 2016-06-30 0 Sold All -11,463 $ -399 $ 0
Shell Asset Management Co 2016-06-30 0 Sold All -11,640 $ -405 $ 0
Oakbrook Investments Llc 2016-06-30 0 Sold All -11,750 $ -409 $ 0
Dupont Capital Management Corp 2016-06-30 0 Sold All -12,200 $ -425 $ 0
Us Bancorp De 2016-06-30 0 Sold All -12,779 $ -445 $ 0
Mai Capital Management 2016-06-30 0 Sold All -14,000 $ -488 $ 0
Arrow Investment Advisors Llc 2016-06-30 0 Sold All -14,289 $ -498 $ 0
Cognios Capital Llc 2016-03-31 0 Sold All -15,982 $ -527 $ 0
Pnc Financial Services Group Inc 2016-06-30 0 Sold All -15,322 $ -534 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 0 Sold All -15,539 $ -541 $ 0
Philadelphia Trust Co 2016-03-31 0 Sold All -17,163 $ -566 $ 0
Calvert Investment Management Inc 2016-06-30 0 Sold All -16,411 $ -572 $ 0
Nisa Investment Advisors Llc 2016-06-30 0 Sold All -16,930 $ -590 $ 0
Schwab Charles Investment Management Inc 2016-03-31 827,660 Sold Some -18,210 $ -600 $ 27,312
Delta Lloyd Nv 2016-06-30 0 Sold All -17,882 $ -623 $ 0
Diam Co Ltd 2016-06-30 0 Sold All -18,164 $ -633 $ 0
Gateway Investment Advisers Llc 2016-06-30 0 Sold All -18,538 $ -646 $ 0
Harvest Management Llc 2016-03-31 24,000 Sold Some -20,000 $ -660 $ 792
Perella Weinberg Partners Capital Management Lp 2016-03-31 47,380 Sold Some -20,120 $ -663 $ 1,563
Public Sector Pension Investment Board 2016-03-31 35,905 Sold Some -20,300 $ -669 $ 1,184
Fayez Sarofim Co 2016-06-30 0 Sold All -20,040 $ -698 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 0 Sold All -20,366 $ -710 $ 0
Ibm Retirement Fund 2016-06-30 0 Sold All -20,399 $ -711 $ 0
Legal General Group Plc 2016-03-31 870,414 Sold Some -21,838 $ -720 $ 28,723
Euclid Advisors Llc 2016-03-31 32,038 Sold Some -21,872 $ -721 $ 1,057
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 0 Sold All -20,866 $ -727 $ 0
Qs Investors Llc 2016-03-31 3,030 Sold Some -22,143 $ -730 $ 99
Advantus Capital Management Inc 2016-06-30 0 Sold All -21,708 $ -756 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -21,847 $ -761 $ 0
World Asset Management Inc 2016-06-30 0 Sold All -22,418 $ -781 $ 0
Sentinel Trust Co Lba 2016-06-30 30,700 Sold Some -22,702 $ -791 $ 1,070
Llbh Private Wealth Management Llc 2016-03-31 0 Sold All -25,000 $ -825 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -24,743 $ -862 $ 0
Mutual Of America Capital Management Llc 2016-06-30 0 Sold All -24,765 $ -863 $ 0
Horizon Kinetics Llc 2016-03-31 49,130 Sold Some -26,305 $ -868 $ 1,621
Henderson Group Plc 2016-06-30 0 Sold All -25,054 $ -873 $ 0
New Mexico Educational Retirement Board 2016-06-30 0 Sold All -25,309 $ -882 $ 0
Capstone Asset Management Co 2016-06-30 0 Sold All -27,224 $ -949 $ 0
Fort Washington Investment Advisors Inc Oh 2016-03-31 0 Sold All -29,403 $ -970 $ 0
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -27,900 $ -972 $ 0
Parkside Financial Bank Trust 2016-06-30 0 Sold All -28,934 $ -1,008 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 0 Sold All -29,243 $ -1,019 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -29,895 $ -1,042 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 0 Sold All -31,017 $ -1,081 $ 0
Cibc Asset Management Inc 2016-06-30 0 Sold All -31,412 $ -1,095 $ 0
Cnh Partners Llc 2016-03-31 2,970,956 Sold Some -34,743 $ -1,146 $ 98,041
Panagora Asset Management Inc 2016-03-31 144,287 Sold Some -35,447 $ -1,169 $ 4,761
Wealth Enhancement Advisory Services Llc 2016-06-30 0 Sold All -34,910 $ -1,217 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -35,070 $ -1,222 $ 0
Cutler Group Lp 2016-06-30 0 Sold All -35,101 $ -1,223 $ 0
Utah Retirement Systems 2016-06-30 0 Sold All -36,373 $ -1,268 $ 0
Gam Holding Ag 2016-03-31 7,111 Sold Some -47,036 $ -1,552 $ 234
Peak6 Investments L P 2016-06-30 0 Sold All -45,715 $ -1,594 $ 0
Btg Pactual Global Asset Management Ltd 2016-03-31 12,681 Sold Some -52,319 $ -1,726 $ 418
Raymond James Associates 2016-03-31 10,213 Sold Some -53,185 $ -1,755 $ 337
Russell Frank Co 2016-03-31 41,504 Sold Some -55,269 $ -1,823 $ 1,369
Hartford Investment Management Co 2016-06-30 0 Sold All -54,005 $ -1,883 $ 0
Exxonmobil Investment Management Inc Tx 2016-06-30 0 Sold All -54,179 $ -1,889 $ 0
Brown Advisory Inc 2016-06-30 0 Sold All -54,307 $ -1,893 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -58,310 $ -1,924 $ 0
Biondo Investment Advisors Llc 2016-06-30 0 Sold All -57,473 $ -2,004 $ 0
Gulf International Bank Uk Ltd 2016-06-30 0 Sold All -57,912 $ -2,019 $ 0
Andra Ap-Fonden 2016-03-31 78,500 Sold Some -61,400 $ -2,026 $ 2,590
Gruss Co Inc 2016-06-30 0 Sold All -60,000 $ -2,092 $ 0
Nationwide Fund Advisors 2016-06-30 0 Sold All -62,857 $ -2,191 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 0 Sold All -68,345 $ -2,383 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -69,239 $ -2,414 $ 0
State Of Tennessee Treasury Department 2016-03-31 101,506 Sold Some -74,801 $ -2,468 $ 3,349
Stevens Capital Management Lp 2016-03-31 0 Sold All -77,338 $ -2,552 $ 0
State Treasurer State Of Michigan 2016-06-30 0 Sold All -76,612 $ -2,671 $ 0
Texas Permanent School Fund 2016-06-30 0 Sold All -76,748 $ -2,676 $ 0
Kellner Capital Llc 2016-06-30 0 Sold All -86,000 $ -2,998 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 0 Sold All -89,162 $ -3,109 $ 0
British Columbia Investment Management Corp 2016-06-30 0 Sold All -91,085 $ -3,176 $ 0
Sand Grove Capital Management Llp 2016-06-30 0 Sold All -92,063 $ -3,210 $ 0
Napier Park Global Capital Us Lp 2016-03-31 63,000 Sold Some -100,000 $ -3,300 $ 2,079
Bluefin Trading Llc 2016-03-31 0 Sold All -102,107 $ -3,369 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -102,571 $ -3,384 $ 0
Td Asset Management Inc 2016-06-30 0 Sold All -97,266 $ -3,391 $ 0
Aviva Plc 2016-06-30 0 Sold All -101,020 $ -3,522 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -118,300 $ -3,903 $ 0
Retirement Systems Of Alabama 2016-06-30 0 Sold All -112,476 $ -3,922 $ 0
Group One Trading L P 2016-03-31 77,386 Sold Some -124,866 $ -4,120 $ 2,553
S Muoio Co Llc 2016-06-30 0 Sold All -121,704 $ -4,243 $ 0
Banco Btg Pactual S A 2016-06-30 0 Sold All -124,943 $ -4,356 $ 0
Levin Capital Strategies L P 2016-03-31 26,015 Sold Some -133,145 $ -4,393 $ 858
Glazer Capital Llc 2016-03-31 0 Sold All -147,900 $ -4,880 $ 0
Nuveen Asset Management Llc 2016-03-31 40,188 Sold Some -171,300 $ -5,652 $ 1,326
Laurion Capital Management Lp 2016-03-31 0 Sold All -185,000 $ -6,105 $ 0
Havens Advisors Llc 2016-06-30 0 Sold All -177,633 $ -6,194 $ 0
Amici Capital Llc 2016-03-31 0 Sold All -195,500 $ -6,451 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 0 Sold All -187,759 $ -6,547 $ 0
Puplava Financial Services Inc 2016-06-30 0 Sold All -191,615 $ -6,681 $ 0
Jericho Capital Asset Management L P 2016-03-31 11,220,488 Sold Some -209,000 $ -6,897 $ 370,276
Aberdeen Asset Management Plc Uk 2016-06-30 0 Sold All -202,382 $ -7,057 $ 0
Guggenheim Capital Llc 2016-03-31 1,090,397 Sold Some -244,838 $ -8,079 $ 35,983
Loomis Sayles Co L P 2016-03-31 0 Sold All -250,685 $ -8,272 $ 0
Venator Capital Management Ltd 2016-03-31 0 Sold All -252,938 $ -8,346 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -250,000 $ -8,717 $ 0
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -261,355 $ -9,113 $ 0
Longfellow Investment Management Co Llc 2016-06-30 0 Sold All -270,000 $ -9,414 $ 0
Prudential Financial Inc 2016-06-30 0 Sold All -272,308 $ -9,495 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 0 Sold All -305,726 $ -10,660 $ 0
Walleye Trading Llc 2016-03-31 211,308 Sold Some -326,910 $ -10,788 $ 6,973
Voloridge Investment Management Llc 2016-03-31 56,027 Sold Some -331,713 $ -10,946 $ 1,848
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -335,963 $ -11,715 $ 0
Blackrock Inc 2016-06-30 0 Sold All -359,597 $ -12,539 $ 0
Cowen Group Inc 2016-06-30 0 Sold All -406,543 $ -14,176 $ 0
New York State Teachers Retirement System 2016-06-30 0 Sold All -409,017 $ -14,262 $ 0
California State Teachers Retirement System 2016-06-30 0 Sold All -440,599 $ -15,363 $ 0
New York State Common Retirement Fund 2016-06-30 0 Sold All -460,800 $ -16,068 $ 0
Blackrock Investment Management Llc 2016-06-30 0 Sold All -471,949 $ -16,456 $ 0
Swiss National Bank 2016-06-30 0 Sold All -520,409 $ -18,146 $ 0
Capstone Investment Advisors Llc 2016-03-31 137,100 Sold Some -600,392 $ -19,812 $ 4,524
Paloma Partners Management Co 2016-03-31 336,195 Sold Some -645,405 $ -21,298 $ 11,094
California Public Employees Retirement System 2016-06-30 0 Sold All -619,681 $ -21,608 $ 0
Nokota Management Lp 2016-03-31 0 Sold All -656,822 $ -21,675 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 0 Sold All -622,601 $ -21,710 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 63,433 Sold Some -780,620 $ -25,760 $ 2,093
Gabelli Securities Inc 2016-06-30 0 Sold All -816,780 $ -28,481 $ 0
Driehaus Capital Management Llc 2016-03-31 976,000 Sold Some -910,000 $ -30,030 $ 32,208
Dsam Partners London Ltd 2016-06-30 0 Sold All -940,030 $ -32,778 $ 0
Tig Advisors Llc 2016-03-31 983,505 Sold Some -1,029,539 $ -33,974 $ 32,455
First Trust Advisors Lp 2016-06-30 0 Sold All -988,763 $ -34,478 $ 0
Ivory Investment Management Llc 2016-03-31 0 Sold All -1,219,979 $ -40,259 $ 0
Cheyne Capital Management Uk Llp 2016-06-30 0 Sold All -1,172,346 $ -40,879 $ 0
Royal London Asset Management Ltd 2016-06-30 0 Sold All -1,589,501 $ -55,425 $ 0
Westpac Banking Corp 2016-06-30 0 Sold All -2,929,766 $ -102,160 $ 0
Gabelli Funds Llc 2016-06-30 0 Sold All -3,469,650 $ -120,986 $ 0
Taconic Capital Advisors Lp 2016-03-31 0 Sold All -5,000,000 $ -165,000 $ 0
Gamco Investors Inc Et Al 2016-06-30 0 Sold All -7,638,711 $ -266,361 $ 0