Dollar Tree Inc (DLTR) Latest Bloomsberg Price


Mffais Ranking #2845 Overall / #6 Industry
Industry: Mass Merchants

Number of Companies: 485 (Ranking #246 Overall/#5 Industry)
Inflow: $ 962,730 (K) (Ranking #87 Overall/#3 Industry)
Outflow: $ -1,356,772 (K)
Mffais Flow: $ -394,041 (K) (Ranking #2845 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westend Advisors Llc 2016-06-30 1,004,164 New Holding 1,004,164 $ 94,632 $ 94,632
Standard Life Investments Ltd 2016-06-30 2,797,544 Added More 777,451 $ 73,266 $ 263,640
Melvin Capital Management Lp 2016-03-31 1,865,000 Added More 765,000 $ 63,081 $ 153,787
Columbus Circle Investors 2016-06-30 653,984 New Holding 653,984 $ 61,631 $ 61,631
Laurion Capital Management Lp 2016-03-31 724,500 New Holding 724,500 $ 59,742 $ 59,742
Mik Capital Llc 2016-03-31 694,720 New Holding 694,720 $ 57,286 $ 57,286
Conatus Capital Management Lp 2016-03-31 1,074,190 Added More 563,553 $ 46,470 $ 88,577
Marshall Wace Llp 2016-03-31 509,800 Added More 466,669 $ 38,481 $ 42,038
Teachers Advisors Inc 2016-03-31 859,176 Added More 363,490 $ 29,973 $ 70,847
Calamos Advisors Llc 2016-06-30 299,499 New Holding 299,499 $ 28,224 $ 28,224
Carbonado Capital 2016-03-31 500,000 Added More 300,000 $ 24,738 $ 41,230
Allianz Asset Management Ag 2016-03-31 1,137,600 Added More 292,056 $ 24,082 $ 93,806
Antipodean Advisors Llc 2016-03-31 242,000 New Holding 242,000 $ 19,955 $ 19,955
Rwc Asset Management Llp 2016-03-31 230,974 New Holding 230,974 $ 19,046 $ 19,046
Friess Associates Llc 2016-03-31 192,023 New Holding 192,023 $ 15,834 $ 15,834
Swarthmore Group Inc 2016-06-30 145,375 New Holding 145,375 $ 13,700 $ 13,700
Moore Capital Management Lp 2016-03-31 200,000 Added More 155,462 $ 12,819 $ 16,492
Ascend Capital Llc 2016-03-31 150,000 New Holding 150,000 $ 12,369 $ 12,369
Spot Trading L L C 2016-06-30 184,400 Added More 127,067 $ 11,974 $ 17,377
Cubist Systematic Strategies Llc 2016-03-31 141,932 Added More 139,385 $ 11,493 $ 11,703
Weiss Multi-Strategy Advisers Llc 2016-03-31 250,170 Added More 123,968 $ 10,222 $ 20,629
Kingdon Capital Management L L C 2016-03-31 121,200 New Holding 121,200 $ 9,994 $ 9,994
Maplelane Capital Llc 2016-03-31 121,001 New Holding 121,001 $ 9,977 $ 9,977
Voloridge Investment Management Llc 2016-03-31 113,348 New Holding 113,348 $ 9,346 $ 9,346
New York State Common Retirement Fund 2016-06-30 641,869 Added More 84,900 $ 8,000 $ 60,489
Latimer Light Capital L P 2016-03-31 160,966 Added More 88,493 $ 7,297 $ 13,273
Waratah Capital Advisors Ltd 2016-06-30 64,860 New Holding 64,860 $ 6,112 $ 6,112
Visium Asset Management Lp 2016-03-31 71,594 New Holding 71,594 $ 5,903 $ 5,903
Euclid Advisors Llc 2016-03-31 72,062 Added More 62,682 $ 5,168 $ 5,942
Northern Trust Corp 2016-03-31 2,715,766 Added More 62,535 $ 5,156 $ 223,942
J Goldman Co Lp 2016-03-31 74,673 Added More 62,425 $ 5,147 $ 6,157
United Services Automobile Association 2016-03-31 218,746 Added More 57,022 $ 4,702 $ 18,037
Peak6 Investments L P 2016-06-30 170,900 Added More 49,500 $ 4,664 $ 16,105
Russell Frank Co 2016-03-31 173,433 Added More 52,256 $ 4,309 $ 14,301
Macquarie Group Ltd 2016-03-31 128,970 Added More 51,845 $ 4,275 $ 10,634
Everpoint Asset Management Llc 2016-03-31 120,000 Added More 49,015 $ 4,041 $ 9,895
Bp Plc 2016-06-30 42,000 New Holding 42,000 $ 3,958 $ 3,958
Sei Investments Co 2016-03-31 220,775 Added More 46,018 $ 3,794 $ 18,205
Md Sass Investors Services Inc 2016-03-31 826,209 Added More 42,415 $ 3,497 $ 68,129
Bluecrest Capital Management Ltd 2016-03-31 48,892 Added More 41,442 $ 3,417 $ 4,031
Hap Trading Llc 2016-06-30 35,500 New Holding 35,500 $ 3,345 $ 3,345
Blackrock Inc 2016-06-30 428,074 Added More 35,251 $ 3,322 $ 40,341
Prudential Financial Inc 2016-06-30 326,630 Added More 34,785 $ 3,278 $ 30,781
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 665,234 Added More 34,460 $ 3,247 $ 62,691
Westpac Banking Corp 2016-06-30 68,465 Added More 33,723 $ 3,178 $ 6,452
Hermes Investment Management Ltd 2016-06-30 553,221 Added More 30,000 $ 2,827 $ 52,135
Parametric Portfolio Associates Llc 2016-03-31 409,572 Added More 32,126 $ 2,649 $ 33,773
Maple Capital Management Inc 2016-03-31 31,265 New Holding 31,265 $ 2,578 $ 2,578
Banbury Partners Llc 2016-03-31 286,137 Added More 30,937 $ 2,551 $ 23,594
Eulav Asset Management 2016-03-31 39,000 Added More 30,000 $ 2,473 $ 3,215
Mizuho Trust Banking Co Ltd 2016-06-30 369,806 Added More 25,849 $ 2,436 $ 34,850
Keybank National Association Oh 2016-06-30 33,965 Added More 25,821 $ 2,433 $ 3,200
Chesley Taft Associates Llc 2016-06-30 23,745 New Holding 23,745 $ 2,237 $ 2,237
British Columbia Investment Management Corp 2016-06-30 111,534 Added More 23,467 $ 2,211 $ 10,510
Allstate Corp 2016-03-31 26,742 New Holding 26,742 $ 2,205 $ 2,205
Diker Management Llc 2016-03-31 26,300 New Holding 26,300 $ 2,168 $ 2,168
Lmr Partners Llp 2016-06-30 26,104 Added More 22,439 $ 2,114 $ 2,460
Eagle Asset Management Inc 2016-06-30 179,582 Added More 21,648 $ 2,040 $ 16,923
Janney Montgomery Scott Llc 2016-06-30 30,025 Added More 21,190 $ 1,996 $ 2,829
Us Bancorp De 2016-06-30 464,347 Added More 19,803 $ 1,866 $ 43,760
Bnp Paribas Investment Partners S A 2016-06-30 60,224 Added More 19,340 $ 1,822 $ 5,675
Aviva Plc 2016-06-30 139,010 Added More 19,323 $ 1,821 $ 13,100
Mitsubishi Ufj Trust Banking Corp 2016-03-31 531,795 Added More 22,081 $ 1,820 $ 43,851
Regentatlantic Capital Llc 2016-06-30 95,290 Added More 19,287 $ 1,817 $ 8,980
Blackrock Japan Co Ltd 2016-06-30 294,197 Added More 19,146 $ 1,804 $ 27,725
Cadian Capital Management Lp 2016-03-31 158,807 Added More 21,007 $ 1,732 $ 13,095
Gotham Asset Management Llc 2016-03-31 20,482 New Holding 20,482 $ 1,688 $ 1,688
Davenport Co Llc 2016-06-30 656,497 Added More 17,909 $ 1,687 $ 61,868
Summit Securities Group Llc 2016-03-31 18,601 New Holding 18,601 $ 1,533 $ 1,533
Schwab Charles Investment Management Inc 2016-03-31 673,138 Added More 18,443 $ 1,520 $ 55,506
Hsbc Holdings Plc 2016-03-31 255,289 Added More 18,324 $ 1,510 $ 21,051
Fiera Capital Corp 2016-03-31 202,185 Added More 17,824 $ 1,469 $ 16,672
Quantitative Investment Management Llc 2016-06-30 76,300 Added More 15,500 $ 1,460 $ 7,190
Insight Capital Research Management Inc 2016-06-30 15,467 New Holding 15,467 $ 1,457 $ 1,457
Riverpark Capital Management Llc 2016-06-30 76,437 Added More 14,922 $ 1,406 $ 7,203
Stephens Inc Ar 2016-06-30 17,313 Added More 14,422 $ 1,359 $ 1,631
Appleton Partners Inc Ma 2016-06-30 18,100 Added More 13,935 $ 1,313 $ 1,705
Menta Capital Llc 2016-03-31 15,500 New Holding 15,500 $ 1,278 $ 1,278
Stanley-Laman Group Ltd 2016-06-30 21,306 Added More 13,306 $ 1,253 $ 2,007
Zurich Insurance Group Ltd Fi 2016-03-31 42,495 Added More 14,187 $ 1,169 $ 3,504
Group One Trading L P 2016-03-31 13,944 New Holding 13,944 $ 1,149 $ 1,149
Cutler Group Lp 2016-06-30 81,013 Added More 10,510 $ 990 $ 7,634
Rafferty Asset Management Llc 2016-06-30 20,842 Added More 10,405 $ 980 $ 1,964
Geneva Advisors Llc 2016-06-30 10,116 New Holding 10,116 $ 953 $ 953
Legal General Group Plc 2016-03-31 926,139 Added More 11,054 $ 911 $ 76,369
Timber Hill Llc 2016-06-30 12,403 Added More 9,617 $ 906 $ 1,168
Deere Co 2016-03-31 10,896 New Holding 10,896 $ 898 $ 898
Intermede Investment Partners Ltd 2016-06-30 476,789 Added More 9,370 $ 883 $ 44,932
Sheets Smith Wealth Management 2016-03-31 10,539 New Holding 10,539 $ 869 $ 869
Aperio Group Llc 2016-03-31 75,941 Added More 10,382 $ 856 $ 6,262
Driehaus Capital Management Llc 2016-03-31 10,180 New Holding 10,180 $ 839 $ 839
Tobam 2016-03-31 9,821 New Holding 9,821 $ 809 $ 809
Blackrock Investment Management Llc 2016-06-30 499,545 Added More 8,195 $ 772 $ 47,077
Pacific Alternative Asset Management Company Llc 2016-03-31 26,458 Added More 9,353 $ 771 $ 2,181
Andra Ap-Fonden 2016-03-31 71,500 Added More 9,300 $ 766 $ 5,895
Mufg Americas Holdings Corp 2016-06-30 57,243 Added More 7,918 $ 746 $ 5,394
Intact Investment Management Inc 2016-03-31 9,000 New Holding 9,000 $ 742 $ 742
Candriam Luxembourg S C A 2016-06-30 7,867 New Holding 7,867 $ 741 $ 741
Sg Americas Securities Llc 2016-06-30 23,969 Added More 7,146 $ 673 $ 2,258
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 23,412 Added More 6,900 $ 650 $ 2,206
Timessquare Capital Management Llc 2016-03-31 1,564,125 Added More 7,595 $ 626 $ 128,977
Verition Fund Management Llc 2016-03-31 7,155 New Holding 7,155 $ 590 $ 590
Trexquant Investment Lp 2016-06-30 5,900 New Holding 5,900 $ 556 $ 556
Dynamic Technology Lab Private Ltd 2016-06-30 5,842 New Holding 5,842 $ 550 $ 550
Rhumbline Advisers 2016-03-31 372,475 Added More 6,643 $ 547 $ 30,714
Advance Capital I Inc 2016-06-30 5,800 New Holding 5,800 $ 546 $ 546
Nippon Life Insurance Co 2016-06-30 12,903 Added More 5,747 $ 541 $ 1,215
Thrivent Financial For Lutherans 2016-03-31 238,720 Added More 6,370 $ 525 $ 19,684
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 50,224 Added More 6,301 $ 519 $ 4,141
State Of Tennessee Treasury Department 2016-03-31 181,621 Added More 6,191 $ 510 $ 14,976
Gideon Capital Advisors Inc 2016-03-31 5,979 New Holding 5,979 $ 493 $ 493
Secor Capital Advisors Lp 2016-06-30 5,191 New Holding 5,191 $ 489 $ 489
Palisade Capital Management Llc Nj 2016-06-30 5,156 New Holding 5,156 $ 485 $ 485
National Pension Service 2016-03-31 136,125 Added More 5,853 $ 482 $ 11,224
Peloton Wealth Strategists 2016-03-31 13,150 Added More 5,800 $ 478 $ 1,084
Nuveen Asset Management Llc 2016-03-31 231,499 Added More 5,521 $ 455 $ 19,089
Tcw Group Inc 2016-03-31 38,195 Added More 5,479 $ 451 $ 3,149
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 26,041 Added More 4,599 $ 433 $ 2,454
Btg Pactual Global Asset Management Ltd 2016-03-31 17,616 Added More 5,208 $ 429 $ 1,452
Cetera Advisors Llc 2016-06-30 4,551 New Holding 4,551 $ 428 $ 428
Paloma Partners Management Co 2016-03-31 34,776 Added More 5,161 $ 425 $ 2,867
Sanders Morris Harris Inc 2016-06-30 4,500 New Holding 4,500 $ 424 $ 424
Centerstar Fund Llc 2016-06-30 4,450 New Holding 4,450 $ 419 $ 419
Teacher Retirement System Of Texas 2016-06-30 20,440 Added More 4,376 $ 412 $ 1,926
Hrs Investment Holdings Llc 2016-03-31 17,500 Added More 5,000 $ 412 $ 1,443
Denver Investment Advisors Llc 2016-06-30 43,655 Added More 4,005 $ 377 $ 4,114
Bb T Securities Llc 2016-06-30 24,208 Added More 3,878 $ 365 $ 2,281
Atlantic Trust Group Llc 2016-03-31 257,073 Added More 4,422 $ 364 $ 21,198
Exxonmobil Investment Management Inc Tx 2016-06-30 60,976 Added More 3,809 $ 358 $ 5,746
Cornerstone Capital Management Holdings Llc 2016-03-31 77,024 Added More 4,236 $ 349 $ 6,351
Akre Capital Management Llc 2016-03-31 4,188,576 Added More 4,176 $ 344 $ 345,389
Meeder Asset Management Inc 2016-06-30 3,649 New Holding 3,649 $ 343 $ 343
Td Asset Management Inc 2016-06-30 134,336 Added More 3,499 $ 329 $ 12,659
Sterling Capital Management Llc 2016-03-31 32,985 Added More 3,963 $ 326 $ 2,719
Rail-Splitter Capital Management Llc 2016-06-30 127,231 Added More 3,310 $ 311 $ 11,990
Thompson Davis Co Inc 2016-06-30 3,233 New Holding 3,233 $ 304 $ 304
Squarepoint Ops Llc 2016-03-31 3,596 New Holding 3,596 $ 296 $ 296
Dekabank Deutsche Girozentrale 2016-06-30 43,386 Added More 3,098 $ 291 $ 4,088
Chevy Chase Trust Holdings Inc 2016-06-30 201,669 Added More 2,917 $ 274 $ 19,005
Envestnet Asset Management Inc 2016-03-31 100,578 Added More 3,288 $ 271 $ 8,293
Vsr Financial Services Inc 2016-03-31 3,196 New Holding 3,196 $ 263 $ 263
Raymond James Associates 2016-03-31 51,946 Added More 3,181 $ 262 $ 4,283
Mutual Of America Capital Management Llc 2016-06-30 30,884 Added More 2,730 $ 257 $ 2,910
Seven Eight Capital Llc 2016-03-31 3,097 New Holding 3,097 $ 255 $ 255
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 35,083 Added More 2,586 $ 243 $ 3,306
Wealthfront Inc 2016-03-31 2,929 New Holding 2,929 $ 241 $ 241
Grand Jean Capital Management Inc 2016-06-30 114,935 Added More 2,515 $ 237 $ 10,831
Cowen Group Inc 2016-06-30 2,500 New Holding 2,500 $ 235 $ 235
Hilltop Holdings Inc 2016-03-31 9,071 Added More 2,749 $ 226 $ 747
Jump Trading Llc 2016-03-31 2,780 Added More 2,711 $ 223 $ 229
Pggm Investments 2016-06-30 177,948 Added More 2,316 $ 218 $ 16,769
Advisor Partners Llc 2016-03-31 2,598 New Holding 2,598 $ 214 $ 214
Capstone Asset Management Co 2016-06-30 27,470 Added More 2,258 $ 212 $ 2,588
Bokf Na 2016-03-31 2,521 New Holding 2,521 $ 207 $ 207
Train Babcock Advisors Llc 2016-06-30 2,200 New Holding 2,200 $ 207 $ 207
Comerica Securities Inc 2016-06-30 2,135 New Holding 2,135 $ 201 $ 201
Retirement Systems Of Alabama 2016-06-30 120,093 Added More 2,111 $ 198 $ 11,317
M T Bank Corp 2016-06-30 56,345 Added More 2,030 $ 191 $ 5,309
Amalgamated Bank 2016-03-31 9,177 Added More 2,178 $ 179 $ 756
Mizuho Asset Management Co Ltd 2016-06-30 3,176 Added More 1,703 $ 160 $ 299
Allegis Investment Advisors Llc 2016-06-30 22,127 Added More 1,675 $ 157 $ 2,085
Cibc World Markets Inc 2016-06-30 16,036 Added More 1,643 $ 154 $ 1,511
Reliance Trust Co Of Delaware 2016-06-30 10,193 Added More 1,585 $ 149 $ 960
Bank Of Hawaii 2016-06-30 20,077 Added More 1,550 $ 146 $ 1,892
Metlife Securities Inc 2016-06-30 7,469 Added More 1,485 $ 139 $ 703
Cambridge Investment Research Advisors Inc 2016-06-30 8,901 Added More 1,421 $ 133 $ 838
Fiduciary Trust Co 2016-03-31 55,486 Added More 1,604 $ 132 $ 4,575
New Mexico Educational Retirement Board 2016-06-30 27,413 Added More 1,400 $ 131 $ 2,583
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,150 New Holding 1,150 $ 108 $ 108
Azimuth Capital Management Llc 2016-03-31 44,785 Added More 1,250 $ 103 $ 3,692
Fdx Advisors Inc 2016-03-31 37,896 Added More 1,211 $ 99 $ 3,124
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 11,494 Added More 1,200 $ 98 $ 947
Henderson Group Plc 2016-06-30 25,792 Added More 1,044 $ 98 $ 2,430
Blair William Co Il 2016-06-30 7,186 Added More 1,036 $ 97 $ 677
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 18,139 Added More 1,031 $ 97 $ 1,709
State Treasurer State Of Michigan 2016-06-30 81,874 Added More 1,000 $ 94 $ 7,715
Tower Research Capital Llc Trc 2016-06-30 1,062 Added More 993 $ 93 $ 100
Advisory Services Network Llc 2016-06-30 3,644 Added More 942 $ 88 $ 343
Liberty Mutual Group Asset Management Inc 2016-03-31 14,811 Added More 1,036 $ 85 $ 1,221
Oppenheimer Co Inc 2016-06-30 6,217 Added More 902 $ 85 $ 585
Dnb Asset Management As 2016-06-30 18,255 Added More 900 $ 84 $ 1,720
Levin Capital Strategies L P 2016-03-31 6,844 Added More 1,000 $ 82 $ 564
Northwestern Mutual Wealth Management Co 2016-03-31 1,112 Added More 990 $ 81 $ 91
Acrospire Investment Management Llc 2016-06-30 852 New Holding 852 $ 80 $ 80
Oakbrook Investments Llc 2016-06-30 13,437 Added More 850 $ 80 $ 1,266
Global X Management Co Llc 2016-06-30 1,423 Added More 779 $ 73 $ 134
Assetmark Inc 2016-06-30 750 New Holding 750 $ 70 $ 70
Boston Family Office Llc 2016-06-30 101,822 Added More 720 $ 67 $ 9,595
Forte Capital Llc Adv 2016-06-30 26,123 Added More 690 $ 65 $ 2,461
Meiji Yasuda Asset Management Co Ltd 2016-03-31 26,063 Added More 755 $ 62 $ 2,149
Pictet Asset Management Ltd 2016-03-31 123,010 Added More 700 $ 57 $ 10,143
Snyder Capital Management L P 2016-03-31 119,802 Added More 688 $ 56 $ 9,878
Gateway Investment Advisers Llc 2016-06-30 43,120 Added More 589 $ 55 $ 4,063
Capital One National Association 2016-06-30 8,770 Added More 584 $ 55 $ 826
Vestor Capital Llc 2016-06-30 94,280 Added More 580 $ 54 $ 8,884
Pennsylvania Trust Co 2016-06-30 3,388 Added More 538 $ 50 $ 319
Diam Co Ltd 2016-06-30 68,596 Added More 535 $ 50 $ 6,464
Mason Street Advisors Llc 2016-03-31 31,275 Added More 601 $ 49 $ 2,578
Bb T Corp 2016-06-30 12,700 Added More 491 $ 46 $ 1,196
United Capital Financial Advisers Llc 2016-03-31 5,807 Added More 560 $ 46 $ 478
Tocqueville Asset Management L P 2016-06-30 47,610 Added More 462 $ 43 $ 4,486
Ameritas Investment Partners Inc 2016-06-30 8,814 Added More 459 $ 43 $ 830
Bryn Mawr Trust Co 2016-06-30 4,202 Added More 450 $ 42 $ 395
Advantus Capital Management Inc 2016-06-30 23,297 Added More 409 $ 38 $ 2,195
Highstreet Asset Management Inc 2016-06-30 7,250 Added More 368 $ 34 $ 683
Redmond Asset Management Llc 2016-03-31 20,667 Added More 401 $ 33 $ 1,704
Meiji Yasuda Life Insurance Co 2016-03-31 14,953 Added More 400 $ 32 $ 1,233
Gam Holding Ag 2016-03-31 8,303 Added More 392 $ 32 $ 684
Mn Services Vermogensbeheer B V 2016-06-30 5,932 Added More 341 $ 32 $ 559
Norinchukin Bank The 2016-06-30 12,355 Added More 304 $ 28 $ 1,164
World Asset Management Inc 2016-06-30 23,549 Added More 304 $ 28 $ 2,219
Bank Of Nova Scotia 2016-06-30 4,686 Added More 300 $ 28 $ 441
Palladium Partners Llc 2016-06-30 39,650 Added More 285 $ 26 $ 3,736
Wetherby Asset Management Inc 2016-06-30 5,082 Added More 256 $ 24 $ 478
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,489 Added More 290 $ 23 $ 700
Creative Planning 2016-06-30 7,969 Added More 221 $ 20 $ 750
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 67,400 Added More 200 $ 18 $ 6,351
Gulf International Bank Uk Ltd 2016-06-30 68,117 Added More 200 $ 18 $ 6,419
Leavell Investment Management Inc 2016-06-30 22,495 Added More 200 $ 18 $ 2,119
Nn Investment Partners Holdings N V 2016-06-30 1,510 Added More 200 $ 18 $ 142
Reynolds Capital Management Llc 2016-03-31 4,400 Added More 200 $ 16 $ 362
Brown Advisory Inc 2016-06-30 10,829 Added More 173 $ 16 $ 1,020
Citizens Financial Group Inc Ri 2016-03-31 1,536 Added More 186 $ 15 $ 126
Morris Capital Advisors Llc 2016-03-31 57,831 Added More 177 $ 14 $ 4,768
Edmond De Rothschild Suisse S A 2016-06-30 150 New Holding 150 $ 14 $ 14
Pacer Advisors Inc 2016-03-31 7,399 Added More 162 $ 13 $ 610
Paradigm Asset Management Co Llc 2016-03-31 3,242 Added More 152 $ 12 $ 267
Conning Inc 2016-06-30 5,536 Added More 130 $ 12 $ 521
Next Financial Group Inc 2016-06-30 324 Added More 116 $ 10 $ 30
Utah Retirement Systems 2016-06-30 41,455 Added More 100 $ 9 $ 3,906
Gupta Wealth Management Llc 2016-03-31 120 Added More 99 $ 8 $ 9
Finemark National Bank Trust 2016-06-30 284 Added More 84 $ 7 $ 26
Tokio Marine Asset Management Co Ltd 2016-06-30 7,249 Added More 74 $ 6 $ 683
New York State Teachers Retirement System 2016-06-30 417,251 Added More 72 $ 6 $ 39,321
Trust Co Of Vermont 2016-06-30 407 Added More 69 $ 6 $ 38
Kernodle Katon Asset Management Group Llc 2016-03-31 55 New Holding 55 $ 4 $ 4
Proficio Capital Partners Llc 2016-06-30 98 Added More 35 $ 3 $ 9
Quadrant Capital Group Llc 2016-06-30 1,818 Added More 33 $ 3 $ 171
Kistler-Tiffany Companies Llc 2016-06-30 125 Added More 25 $ 2 $ 11
First Personal Financial Services 2016-06-30 21 New Holding 21 $ 1 $ 1
Carroll Financial Associates Inc 2016-06-30 3,679 Added More 16 $ 1 $ 346
Pillar Pacific Capital Management Llc 2016-06-30 4,161 Added More 11 $ 1 $ 392
Parkside Financial Bank Trust 2016-06-30 134 Added More 8 $ 0 $ 12
Integrated Wealth Management 2016-06-30 2,049 Added More 4 $ 0 $ 193
Alexandria Capital Llc 2016-06-30 379 Added More 3 $ 0 $ 35
Benjamin F Edwards Company Inc 2016-06-30 198 No Change 0 $ 0 $ 18
Sentry Investment Management Llc 2016-06-30 12,341 No Change 0 $ 0 $ 1,163
Farmers Merchants Investments Inc 2016-06-30 6 No Change 0 $ 0 $ 0
American National Bank 2016-06-30 280 No Change 0 $ 0 $ 26
Advisors Asset Management Inc 2016-06-30 1,124 No Change 0 $ 0 $ 105
Asset Advisors Corp 2016-06-30 50 No Change 0 $ 0 $ 4
Laffer Investments 2016-03-31 4,857 No Change 0 $ 0 $ 400
Ledyard National Bank 2016-06-30 358 No Change 0 $ 0 $ 33
Amarillo National Bank 2016-06-30 8,028 No Change 0 $ 0 $ 756
First Quadrant L P Ca 2016-06-30 50,700 No Change 0 $ 0 $ 4,777
Capwealth Advisors Llc 2016-06-30 124 No Change 0 $ 0 $ 11
First Manhattan Co 2016-06-30 700 No Change 0 $ 0 $ 65
Qci Asset Management Inc Ny 2016-06-30 24 No Change 0 $ 0 $ 2
Bristlecone Advisors Llc 2016-03-31 2,749 No Change 0 $ 0 $ 226
Everence Capital Management Inc 2016-06-30 6,249 No Change 0 $ 0 $ 588
Qualcomm Inc De 2016-03-31 43,120 No Change 0 $ 0 $ 3,555
Parkwood Llc 2016-06-30 4,132 No Change 0 $ 0 $ 389
Parsons Capital Management Inc Ri 2016-06-30 25,500 No Change 0 $ 0 $ 2,403
Los Angeles Capital Management Equity Research Inc 2016-06-30 2,448 No Change 0 $ 0 $ 230
Dai Ichi Life Insurance Co Ltd 2016-03-31 4,187 No Change 0 $ 0 $ 345
Hilton Capital Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 942
Whittier Trust Co Of Nevada Inc 2016-06-30 1,200 No Change 0 $ 0 $ 113
Bright Rock Capital Management Llc 2016-06-30 8,000 No Change 0 $ 0 $ 753
Supplemental Annuity Collective Trust Of Nj 2016-06-30 8,086 No Change 0 $ 0 $ 762
Brahman Capital Corp 2016-03-31 2,989,800 No Change 0 $ 0 $ 246,538
Smithfield Trust Co 2016-06-30 1,652 No Change 0 $ 0 $ 155
Rothschild Investment Corp Il 2016-06-30 4,750 No Change 0 $ 0 $ 447
Enterprise Financial Services Corp 2016-06-30 37 No Change 0 $ 0 $ 3
Td Securities Usa Llc 2016-03-31 53 No Change 0 $ 0 $ 4
Madison Investment Holdings Inc 2016-03-31 3,180 No Change 0 $ 0 $ 262
Whittier Trust Co 2016-06-30 54 No Change 0 $ 0 $ 5
Employees Retirement System Of Texas 2016-03-31 14,745 No Change 0 $ 0 $ 1,215
Bush Odonnell Investment Advisors Inc 2016-06-30 6,000 No Change 0 $ 0 $ 565
United Fire Group Inc 2016-06-30 6,000 No Change 0 $ 0 $ 565
Robeco Institutional Asset Management B V 2016-06-30 9,635 No Change 0 $ 0 $ 908
Brave Asset Management Inc 2016-06-30 2,800 No Change 0 $ 0 $ 263
Tradition Capital Management Llc 2016-06-30 5,000 No Change 0 $ 0 $ 471
Lombard Odier Asset Management Switzerland Sa 2016-03-31 288 No Change 0 $ 0 $ 23
Barrett Asset Management Llc 2016-06-30 220 No Change 0 $ 0 $ 20
Meristem Llp 2016-06-30 4,506 No Change 0 $ 0 $ 424
Shinko Asset Management Co Ltd 2016-06-30 626 No Change 0 $ 0 $ 58
Clean Yield Group 2016-06-30 600 No Change 0 $ 0 $ 56
Nelson Roberts Investment Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 37
Rocky Mountain Advisers Llc 2016-03-31 22 No Change 0 $ 0 $ 1
Counsel Portfolio Services Inc 2016-03-31 62,481 No Change 0 $ 0 $ 5,152
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,147 No Change 0 $ 0 $ 177
Trust Co 2016-06-30 180 No Change 0 $ 0 $ 16
Arizona State Retirement System 2016-03-31 81,900 No Change 0 $ 0 $ 6,753
Century Capital Management Llc 2016-06-30 60,753 No Change 0 $ 0 $ 5,725
Brant Point Investment Management Llc 2016-03-31 20,600 No Change 0 $ 0 $ 1,698
Delta Lloyd Nv 2016-06-30 16,308 No Change 0 $ 0 $ 1,536
Glenhill Advisors Llc 2016-03-31 14,291 No Change 0 $ 0 $ 1,178
Fortaleza Asset Management Inc 2016-06-30 75 No Change 0 $ 0 $ 7
Formidable Asset Management Llc 2016-03-31 411 No Change 0 $ 0 $ 33
Wheatland Advisors Inc 2016-06-30 2,591 No Change 0 $ 0 $ 244
Crawford Investment Counsel Inc 2016-03-31 4,210 No Change 0 $ 0 $ 347
Arrow Financial Corp 2016-06-30 8,030 No Change 0 $ 0 $ 756
Lasalle Street Capital Management Llc 2016-06-30 6,750 No Change 0 $ 0 $ 636
Loomis Sayles Co L P 2016-03-31 5,772 No Change 0 $ 0 $ 475
Edmond De Rothschild Holding S A 2016-06-30 150 No Change 0 $ 0 $ 14
Patten Group Inc 2016-03-31 400 No Change 0 $ 0 $ 32
West Oak Capital Llc 2016-06-30 400 No Change 0 $ 0 $ 37
Newsquare Capital Llc 2016-06-30 140 No Change 0 $ 0 $ 13
Manchester Capital Management Llc 2016-06-30 68 No Change 0 $ 0 $ 6
Bartlett Co Llc 2016-06-30 36 No Change 0 $ 0 $ 3
Tarbox Group Inc 2016-06-30 69 No Change 0 $ 0 $ 6
Oakworth Capital Inc 2016-06-30 7,000 No Change 0 $ 0 $ 659
State Of New Jersey Common Pension Fund D 2016-06-30 121,000 No Change 0 $ 0 $ 11,403
Riverpark Advisors Llc 2016-06-30 37,959 No Change 0 $ 0 $ 3,577
Rothschild Asset Management Inc 2016-06-30 3,479 Sold Some -2 $ -0 $ 327
Rfg Advisory Group Llc 2016-06-30 7,107 Sold Some -3 $ -0 $ 669
Checchi Capital Advisers Llc 2016-06-30 1,302 Sold Some -5 $ -0 $ 122
Cleararc Capital Inc 2016-03-31 5,724 Sold Some -9 $ -0 $ 472
National Asset Management Inc 2016-03-31 3,074 Sold Some -15 $ -1 $ 253
Brown Brothers Harriman Co 2016-03-31 149 Sold Some -30 $ -2 $ 12
Synovus Financial Corp 2016-06-30 140 Sold Some -31 $ -2 $ 13
Symphony Asset Management Llc 2016-03-31 3,723 Sold Some -37 $ -3 $ 306
Park Avenue Institutional Advisers Llc 2016-03-31 1,480 Sold Some -41 $ -3 $ 122
Bruderman Asset Management Llc 2016-06-30 942 Sold Some -38 $ -3 $ 88
Calvert Investment Management Inc 2016-06-30 13,861 Sold Some -59 $ -5 $ 1,306
Ftb Advisors Inc 2016-06-30 1,186 Sold Some -63 $ -5 $ 111
Kanaly Trust Co 2016-06-30 81 Sold Some -68 $ -6 $ 7
Rs Investment Management Co Llc 2016-06-30 178,430 Sold Some -89 $ -8 $ 16,815
Reilly Financial Advisors Llc 2016-06-30 250 Sold Some -90 $ -8 $ 23
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 100 Sold Some -120 $ -9 $ 8
Ls Investment Advisors Llc 2016-06-30 7,005 Sold Some -106 $ -9 $ 660
Capital Guardian Trust Co 2016-03-31 3,820 Sold Some -122 $ -10 $ 314
Johnson Financial Group Inc 2016-03-31 8,380 Sold Some -122 $ -10 $ 691
Ifp Advisors Inc 2016-03-31 2,688 Sold Some -123 $ -10 $ 221
Essex Investment Management Co Llc 2016-06-30 8,592 Sold Some -113 $ -10 $ 809
Plante Moran Financial Advisors Llc 2016-06-30 310 Sold Some -113 $ -10 $ 29
Eastern Bank 2016-06-30 2,598 Sold Some -114 $ -10 $ 244
Cibc Asset Management Inc 2016-06-30 38,147 Sold Some -118 $ -11 $ 3,594
Bell State Bank Trust 2016-06-30 3,714 Sold Some -162 $ -15 $ 350
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -170 $ -16 $ 0
Eads Heald Investment Counsel 2016-06-30 7,855 Sold Some -200 $ -18 $ 740
Sharkey Howes Javer 2016-06-30 0 Sold All -201 $ -18 $ 0
Ballentine Partners Llc 2016-06-30 2,237 Sold Some -210 $ -19 $ 210
First National Bank Of Hutchinson 2016-06-30 11,804 Sold Some -227 $ -21 $ 1,112
Transamerica Financial Advisors Inc 2016-03-31 603 Sold Some -260 $ -21 $ 49
Cetera Advisor Networks Llc 2016-06-30 6,688 Sold Some -245 $ -23 $ 630
Ibm Retirement Fund 2016-06-30 29,700 Sold Some -246 $ -23 $ 2,798
Qs Investors Llc 2016-03-31 3,242 Sold Some -291 $ -23 $ 267
Ngam Advisors L P 2016-06-30 16,243 Sold Some -259 $ -24 $ 1,530
Coconut Grove Bank 2016-06-30 3,039 Sold Some -297 $ -27 $ 286
Ifc Holdings Incorporated Fl 2016-06-30 6,180 Sold Some -349 $ -32 $ 582
Washington Trust Bank 2016-06-30 0 Sold All -350 $ -32 $ 0
Wfg Advisors Lp 2016-03-31 850 Sold Some -400 $ -32 $ 70
Boston Financial Mangement Inc Ma 2016-03-31 4,490 Sold Some -430 $ -35 $ 370
Cornerstone Advisors Inc 2016-06-30 1,733 Sold Some -381 $ -35 $ 163
Aberdeen Asset Management Plc Uk 2016-06-30 47,448 Sold Some -407 $ -38 $ 4,471
Eqis Capital Management Inc 2016-06-30 8,332 Sold Some -442 $ -41 $ 785
Regions Financial Corp 2016-06-30 34,356 Sold Some -456 $ -42 $ 3,237
Evercore Wealth Management Llc 2016-06-30 1,805 Sold Some -497 $ -46 $ 170
Fernwood Investment Management Llc 2016-06-30 4,525 Sold Some -500 $ -47 $ 426
Sumitomo Life Insurance Co 2016-06-30 14,586 Sold Some -514 $ -48 $ 1,374
Penserra Capital Management Llc 2016-06-30 123 Sold Some -535 $ -50 $ 11
Mckinley Carter Wealth Services Inc 2016-06-30 28,777 Sold Some -550 $ -51 $ 2,711
Freestone Capital Holdings Llc 2016-06-30 13,312 Sold Some -594 $ -55 $ 1,254
Wescap Management Group Inc 2016-03-31 5,336 Sold Some -680 $ -56 $ 440
Hartford Investment Management Co 2016-06-30 56,091 Sold Some -668 $ -62 $ 5,286
Logan Capital Management Inc 2016-03-31 12,478 Sold Some -764 $ -62 $ 1,028
Fifth Third Bancorp 2016-03-31 26,324 Sold Some -949 $ -78 $ 2,170
Shell Asset Management Co 2016-06-30 28,707 Sold Some -908 $ -85 $ 2,705
Strategic Financial Services Inc 2016-06-30 45,600 Sold Some -935 $ -88 $ 4,297
Psagot Investment House Ltd 2016-06-30 10,350 Sold Some -1,000 $ -94 $ 975
Covey Capital Advisors Llc 2016-06-30 152,434 Sold Some -1,000 $ -94 $ 14,365
Chase Investment Counsel Corp 2016-06-30 64,313 Sold Some -1,040 $ -98 $ 6,060
Axa 2016-03-31 89,700 Sold Some -1,200 $ -98 $ 7,396
Nisa Investment Advisors L L C 2016-06-30 59,300 Sold Some -1,100 $ -103 $ 5,588
Zweig-Dimenna Associates Llc 2016-06-30 29,720 Sold Some -1,100 $ -103 $ 2,800
Oregon Public Employees Retirement Fund 2016-06-30 42,516 Sold Some -1,133 $ -106 $ 4,006
Shelton Capital Management 2016-06-30 16,421 Sold Some -1,234 $ -116 $ 1,547
Central Trust Co 2016-06-30 13,367 Sold Some -1,261 $ -118 $ 1,259
Dsm Capital Partners Llc 2016-03-31 0 Sold All -1,490 $ -122 $ 0
Sun Life Financial Inc 2016-06-30 0 Sold All -1,307 $ -123 $ 0
American International Group Inc 2016-03-31 99,541 Sold Some -1,526 $ -125 $ 8,208
I G Investment Management Ltd 2016-06-30 52,280 Sold Some -1,555 $ -146 $ 4,926
Metropolitan Life Insurance Co Ny 2016-03-31 132,827 Sold Some -1,794 $ -147 $ 10,952
Commerzbank Aktiengesellschaft Fi 2016-06-30 13,454 Sold Some -1,585 $ -149 $ 1,267
Bronfman E L Rothschild L P 2016-03-31 4,616 Sold Some -1,825 $ -150 $ 380
Panagora Asset Management Inc 2016-03-31 18,632 Sold Some -1,855 $ -152 $ 1,536
Sterling Ridge Capital Management Lp 2016-03-31 18,082 Sold Some -1,856 $ -153 $ 1,491
Commonwealth Equity Services Inc 2016-06-30 13,534 Sold Some -1,642 $ -154 $ 1,275
Commonwealth Bank Of Australia 2016-03-31 17,759 Sold Some -1,918 $ -158 $ 1,464
Lord Abbett Co Llc 2016-03-31 136,686 Sold Some -1,981 $ -163 $ 11,271
Pacwest Financial Management Inc 2016-06-30 19,788 Sold Some -1,852 $ -174 $ 1,864
Kirr Marbach Co Llc In 2016-06-30 196,839 Sold Some -1,931 $ -181 $ 18,550
Silvercrest Asset Management Group Llc 2016-03-31 0 Sold All -2,624 $ -216 $ 0
Profund Advisors Llc 2016-03-31 19,819 Sold Some -2,656 $ -219 $ 1,634
Twin Tree Management Lp 2016-03-31 11,021 Sold Some -2,755 $ -227 $ 908
Glg Llc 2016-03-31 64,300 Sold Some -2,858 $ -235 $ 5,302
Etrade Capital Management Llc 2016-03-31 30,360 Sold Some -2,892 $ -238 $ 2,503
Private Advisor Group Llc 2016-06-30 9,484 Sold Some -2,687 $ -253 $ 893
Novare Capital Management Llc 2016-06-30 0 Sold All -2,745 $ -258 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -3,338 $ -275 $ 0
Boston Private Wealth Llc 2016-06-30 18,729 Sold Some -3,092 $ -291 $ 1,765
Intersect Capital Llc 2016-06-30 6,614 Sold Some -3,300 $ -310 $ 623
Engineers Gate Manager Lp 2016-03-31 0 Sold All -3,814 $ -314 $ 0
Magee Thomson Investment Partners Llc 2016-06-30 140,700 Sold Some -3,760 $ -354 $ 13,259
Goelzer Investment Management Inc 2016-06-30 35,589 Sold Some -3,786 $ -356 $ 3,353
Comerica Bank 2016-03-31 107,706 Sold Some -4,599 $ -379 $ 8,881
Pnc Financial Services Group Inc 2016-06-30 521,384 Sold Some -4,407 $ -415 $ 49,135
Texas Permanent School Fund 2016-06-30 76,427 Sold Some -4,551 $ -428 $ 7,202
Cibc World Markets Corp 2016-03-31 14,079 Sold Some -5,390 $ -444 $ 1,160
Burney Co 2016-06-30 28,509 Sold Some -4,739 $ -446 $ 2,686
Pitcairn Co 2016-06-30 6,452 Sold Some -4,744 $ -447 $ 608
Odey Holdings Ag 2016-03-31 0 Sold All -5,491 $ -452 $ 0
Kdi Capital Partners Llc 2016-03-31 159,490 Sold Some -7,400 $ -610 $ 13,151
Royce Associates Lp 2016-06-30 14,207 Sold Some -6,800 $ -640 $ 1,338
D A Davidson Co 2016-03-31 70,886 Sold Some -8,000 $ -659 $ 5,845
Ims Capital Management 2016-06-30 25,997 Sold Some -7,206 $ -679 $ 2,449
Mitchell Capital Management Co 2016-06-30 115,748 Sold Some -7,370 $ -694 $ 10,908
Herndon Capital Management Llc 2016-06-30 11,136 Sold Some -7,671 $ -722 $ 1,049
Mackenzie Financial Corp 2016-03-31 11,100 Sold Some -9,000 $ -742 $ 915
Mirae Asset Global Investments Co Ltd 2016-03-31 13,453 Sold Some -9,479 $ -781 $ 1,109
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -10,443 $ -861 $ 0
California State Teachers Retirement System 2016-06-30 479,986 Sold Some -9,210 $ -867 $ 45,233
Oshaughnessy Asset Management Llc 2016-03-31 43,795 Sold Some -10,920 $ -900 $ 3,611
First Allied Advisory Services Inc 2016-03-31 0 Sold All -11,445 $ -943 $ 0
Commerce Bank 2016-06-30 51,143 Sold Some -11,143 $ -1,050 $ 4,819
Livingston Group Asset Management Co Operating As Southport 2016-06-30 12,344 Sold Some -11,825 $ -1,114 $ 1,163
Swiss National Bank 2016-06-30 740,110 Sold Some -12,300 $ -1,159 $ 69,747
Goodnow Investment Group Llc 2016-03-31 326,036 Sold Some -15,880 $ -1,309 $ 26,884
Jane Street Group Llc 2016-03-31 27,100 Sold Some -16,094 $ -1,327 $ 2,234
Proshare Advisors Llc 2016-03-31 94,259 Sold Some -17,907 $ -1,476 $ 7,772
California Public Employees Retirement System 2016-06-30 624,280 Sold Some -16,400 $ -1,545 $ 58,832
Baird Financial Group Inc 2016-03-31 29,717 Sold Some -20,533 $ -1,693 $ 2,450
Amp Capital Investors Ltd 2016-03-31 88,220 Sold Some -21,734 $ -1,792 $ 7,274
Public Sector Pension Investment Board 2016-03-31 37,841 Sold Some -22,100 $ -1,822 $ 3,120
Alta Capital Management Llc 2016-06-30 735,157 Sold Some -19,392 $ -1,827 $ 69,281
Lowe Brockenbrough Co Inc 2016-03-31 73,007 Sold Some -23,187 $ -1,912 $ 6,020
Keeley Asset Management Corp 2016-03-31 6,510 Sold Some -23,680 $ -1,952 $ 536
Royal Bank Of Scotland Group Plc 2016-03-31 0 Sold All -27,049 $ -2,230 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 8,964 Sold Some -27,136 $ -2,237 $ 739
Nationwide Fund Advisors 2016-06-30 218,736 Sold Some -25,819 $ -2,433 $ 20,613
Bnp Paribas Arbitrage Sa 2016-06-30 40,465 Sold Some -26,830 $ -2,528 $ 3,813
Jefferies Group Llc 2016-03-31 123,152 Sold Some -30,822 $ -2,541 $ 10,155
Jarislowsky Fraser Ltd 2016-03-31 932,912 Sold Some -31,757 $ -2,618 $ 76,927
Nebula Capital Management Lp 2016-06-30 6,135 Sold Some -30,710 $ -2,894 $ 578
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -35,200 $ -2,902 $ 0
Kbc Group Nv 2016-06-30 45,183 Sold Some -31,968 $ -3,012 $ 4,258
State Of Alaska Department Of Revenue 2016-06-30 5,294 Sold Some -31,973 $ -3,013 $ 498
Atika Capital Management Llc 2016-03-31 0 Sold All -37,000 $ -3,051 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 136,600 Sold Some -39,560 $ -3,262 $ 11,264
Landscape Capital Management L L C 2016-03-31 18,675 Sold Some -46,216 $ -3,810 $ 1,539
Rainier Investment Management Llc 2016-03-31 172,800 Sold Some -48,660 $ -4,012 $ 14,249
Castle Creek Arbitrage Llc 2016-03-31 0 Sold All -50,000 $ -4,123 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 98,935 Sold Some -51,065 $ -4,210 $ 8,158
Odey Asset Management Group Ltd 2016-03-31 4,500 Sold Some -52,398 $ -4,320 $ 371
Barometer Capital Management Inc 2016-06-30 0 Sold All -50,500 $ -4,759 $ 0
Grimes Company Inc 2016-06-30 0 Sold All -56,298 $ -5,305 $ 0
Atalan Capital Partners Lp 2016-03-31 116,500 Sold Some -77,500 $ -6,390 $ 9,606
Hexavest Inc 2016-06-30 893,189 Sold Some -67,978 $ -6,406 $ 84,174
Riverhead Capital Management Llc 2016-03-31 43,417 Sold Some -97,161 $ -8,011 $ 3,580
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -98,530 $ -9,285 $ 0
Guggenheim Capital Llc 2016-03-31 600,054 Sold Some -144,236 $ -11,893 $ 49,480
Shellback Capital Lp 2016-03-31 0 Sold All -150,000 $ -12,369 $ 0
Highline Capital Management L P 2016-03-31 1,401,692 Sold Some -151,108 $ -12,460 $ 115,583
Korea Investment Corp 2016-03-31 22 Sold Some -158,722 $ -13,088 $ 1
New Mountain Vantage Advisers L L C 2016-03-31 641,228 Sold Some -160,626 $ -13,245 $ 52,875
Glg Partners Lp 2016-03-31 168 Sold Some -176,995 $ -14,595 $ 13
Walleye Trading Llc 2016-03-31 129,000 Sold Some -230,448 $ -19,002 $ 10,637
Marianas Fund Management Llc 2016-03-31 302,934 Sold Some -233,600 $ -19,262 $ 24,979
Pennant Capital Management Llc 2016-03-31 1,559,562 Sold Some -272,736 $ -22,489 $ 128,601
First Trust Advisors Lp 2016-06-30 352,801 Sold Some -241,857 $ -22,792 $ 33,247
Stelliam Investment Management Lp 2016-03-31 1,190,000 Sold Some -352,500 $ -29,067 $ 98,127
Sawgrass Asset Management Llc 2016-06-30 362,705 Sold Some -336,920 $ -31,751 $ 34,181
Winton Capital Group Ltd 2016-03-31 54,136 Sold Some -409,603 $ -33,775 $ 4,464
Tiger Management L L C 2016-03-31 0 Sold All -443,500 $ -36,571 $ 0
Emerging Sovereign Group Llc 2016-03-31 321,061 Sold Some -444,200 $ -36,628 $ 26,474
Frontier Capital Management Co Llc 2016-06-30 1,016,633 Sold Some -471,110 $ -44,397 $ 95,807
Miura Global Management Llc 2016-03-31 450,000 Sold Some -550,000 $ -45,352 $ 37,107
Montag Caldwell Llc 2016-06-30 2,002,515 Sold Some -526,647 $ -49,631 $ 188,717
Palestra Capital Management Llc 2016-03-31 0 Sold All -615,800 $ -50,778 $ 0
Capital Growth Management Lp 2016-03-31 0 Sold All -790,000 $ -65,143 $ 0
Marsico Capital Management Llc 2016-03-31 2,130,589 Sold Some -881,129 $ -72,657 $ 175,688
Samlyn Capital Llc 2016-03-31 0 Sold All -911,030 $ -75,123 $ 0
Ci Investments Inc 2016-06-30 479,600 Sold Some -824,500 $ -77,700 $ 45,197
Royal London Asset Management Ltd 2016-06-30 74,017 Sold Some -4,387,834 $ -413,509 $ 6,975