Dunkin Brands Group Inc (DNKN) Latest Bloomsberg Price


Mffais Ranking #2289 Overall / #28 Industry
Industry: Restaurants

Number of Companies: 259 (Ranking #630 Overall/#7 Industry)
Inflow: $ 179,353 (K) (Ranking #750 Overall/#11 Industry)
Outflow: $ -212,858 (K)
Mffais Flow: $ -33,505 (K) (Ranking #2289 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Arrowpoint Asset Management Llc 2016-03-31 1,495,577 Added More 531,243 $ 25,058 $ 70,546
State Of New Jersey Common Pension Fund D 2016-06-30 380,000 New Holding 380,000 $ 16,575 $ 16,575
Lord Abbett Co Llc 2016-03-31 343,600 New Holding 343,600 $ 16,207 $ 16,207
Everpoint Asset Management Llc 2016-03-31 310,000 New Holding 310,000 $ 14,622 $ 14,622
Moore Capital Management Lp 2016-03-31 275,000 New Holding 275,000 $ 12,971 $ 12,971
Jackson Square Partners Llc 2016-03-31 3,619,237 Added More 247,432 $ 11,671 $ 170,719
Meritage Group Lp 2016-03-31 3,786,424 Added More 218,775 $ 10,319 $ 178,605
Two Sigma Advisers Llc 2016-03-31 186,047 New Holding 186,047 $ 8,775 $ 8,775
Macquarie Group Ltd 2016-03-31 2,444,676 Added More 179,016 $ 8,444 $ 115,315
Otter Creek Advisors Llc 2016-03-31 119,800 New Holding 119,800 $ 5,650 $ 5,650
First Trust Advisors Lp 2016-06-30 125,818 New Holding 125,818 $ 5,488 $ 5,488
Parametric Portfolio Associates Llc 2016-03-31 136,527 Added More 64,565 $ 3,045 $ 6,439
Deprince Race Zollo Inc 2016-06-30 825,297 Added More 65,081 $ 2,838 $ 35,999
Tocqueville Asset Management L P 2016-06-30 76,683 Added More 63,533 $ 2,771 $ 3,344
Davis R M Inc 2016-06-30 783,550 Added More 51,812 $ 2,260 $ 34,178
Bnp Paribas Arbitrage Sa 2016-06-30 56,312 Added More 35,241 $ 1,537 $ 2,456
Trexquant Investment Lp 2016-06-30 34,528 New Holding 34,528 $ 1,506 $ 1,506
Atika Capital Management Llc 2016-03-31 30,000 New Holding 30,000 $ 1,415 $ 1,415
Gotham Asset Management Llc 2016-03-31 29,707 New Holding 29,707 $ 1,401 $ 1,401
Tower Bridge Advisors 2016-03-31 192,014 Added More 27,794 $ 1,311 $ 9,057
Apex Capital Management 2016-03-31 738,177 Added More 27,164 $ 1,281 $ 34,819
Spot Trading L L C 2016-06-30 62,219 Added More 28,761 $ 1,254 $ 2,713
Halsey Associates Inc Ct 2016-03-31 183,858 Added More 26,334 $ 1,242 $ 8,672
Axa 2016-03-31 31,600 Added More 26,100 $ 1,231 $ 1,490
Bb T Corp 2016-06-30 224,833 Added More 25,865 $ 1,128 $ 9,807
Wellington Shields Capital Management Llc 2016-03-31 33,075 Added More 23,425 $ 1,104 $ 1,560
Landscape Capital Management L L C 2016-03-31 22,846 New Holding 22,846 $ 1,077 $ 1,077
Ahl Partners Llp 2016-03-31 22,790 New Holding 22,790 $ 1,075 $ 1,075
Nicholas Co Inc Wi 2016-03-31 226,415 Added More 21,270 $ 1,003 $ 10,679
A R T Advisors Llc 2016-03-31 17,953 New Holding 17,953 $ 846 $ 846
Ngam Advisors L P 2016-06-30 80,402 Added More 18,827 $ 821 $ 3,507
Janney Montgomery Scott Llc 2016-06-30 32,303 Added More 18,012 $ 785 $ 1,409
Tudor Investment Corp Et Al 2016-03-31 16,295 New Holding 16,295 $ 768 $ 768
Jefferies Group Llc 2016-03-31 15,812 New Holding 15,812 $ 745 $ 745
United Services Automobile Association 2016-03-31 69,628 Added More 11,985 $ 565 $ 3,284
Schwab Charles Investment Management Inc 2016-03-31 265,980 Added More 11,289 $ 532 $ 12,546
New Jersey Better Educational Savings Trust 2016-06-30 12,000 New Holding 12,000 $ 523 $ 523
Bluecrest Capital Management Ltd 2016-03-31 9,644 New Holding 9,644 $ 454 $ 454
Nuveen Asset Management Llc 2016-03-31 45,195 Added More 9,400 $ 443 $ 2,131
Capstone Investment Advisors Llc 2016-03-31 9,254 New Holding 9,254 $ 436 $ 436
Paloma Partners Management Co 2016-03-31 16,410 Added More 7,618 $ 359 $ 774
Gradient Investments Llc 2016-06-30 95,822 Added More 7,655 $ 333 $ 4,179
Skylands Capital Llc 2016-06-30 56,400 Added More 7,400 $ 322 $ 2,460
Blackrock Inc 2016-06-30 47,614 Added More 7,157 $ 312 $ 2,076
Gardiner Nancy B 2016-06-30 7,044 New Holding 7,044 $ 307 $ 307
Soros Fund Management Llc 2016-03-31 6,500 New Holding 6,500 $ 306 $ 306
Gillespie Robinson Grimm Inc 2016-06-30 472,292 Added More 6,579 $ 286 $ 20,601
Laurion Capital Management Lp 2016-03-31 6,000 New Holding 6,000 $ 283 $ 283
Nationwide Fund Advisors 2016-06-30 169,469 Added More 6,365 $ 277 $ 7,392
Analytic Investors Llc 2016-03-31 5,870 New Holding 5,870 $ 276 $ 276
Blackrock Investment Management Llc 2016-06-30 261,384 Added More 5,873 $ 256 $ 11,401
Lebenthal Holdings Llc 2016-03-31 37,490 Added More 5,400 $ 254 $ 1,768
Aperio Group Llc 2016-03-31 16,277 Added More 5,355 $ 252 $ 767
Diam Co Ltd 2016-06-30 50,682 Added More 5,786 $ 252 $ 2,210
Alpine Partners Vi Llc 2016-03-31 4,703 New Holding 4,703 $ 221 $ 221
Northwestern Mutual Investment Management Company Llc 2016-03-31 15,816 Added More 4,456 $ 210 $ 746
Auxier Asset Management 2016-06-30 4,800 New Holding 4,800 $ 209 $ 209
Washington Trust Co 2016-03-31 80,670 Added More 4,396 $ 207 $ 3,805
Wunderlich Securities Inc 2016-03-31 4,375 New Holding 4,375 $ 206 $ 206
Simplex Trading Llc 2016-06-30 10,710 Added More 4,637 $ 202 $ 467
Mcrae Capital Management Inc 2016-06-30 148,645 Added More 4,500 $ 196 $ 6,483
Sg Americas Securities Llc 2016-06-30 39,949 Added More 4,379 $ 191 $ 1,742
Tower Research Capital Llc Trc 2016-06-30 5,606 Added More 4,222 $ 184 $ 244
Mutual Of America Capital Management Llc 2016-06-30 67,491 Added More 4,176 $ 182 $ 2,943
Bhf Kleinwort Benson Group S A 2016-03-31 18,755 Added More 3,849 $ 181 $ 884
Cubist Systematic Strategies Llc 2016-03-31 3,631 New Holding 3,631 $ 171 $ 171
Peapack Gladstone Financial Corp 2016-03-31 11,990 Added More 3,210 $ 151 $ 565
Commonwealth Equity Services Inc 2016-06-30 141,468 Added More 3,275 $ 142 $ 6,170
Panagora Asset Management Inc 2016-03-31 4,481 Added More 2,609 $ 123 $ 211
Arizona State Retirement System 2016-03-31 50,322 Added More 2,500 $ 117 $ 2,373
Ct Financial Advisors Llc 2016-06-30 3,150 Added More 2,700 $ 117 $ 137
Ls Investment Advisors Llc 2016-06-30 5,594 Added More 2,190 $ 95 $ 244
Barrett Asset Management Llc 2016-06-30 89,863 Added More 1,984 $ 86 $ 3,919
Cambridge Investment Research Advisors Inc 2016-06-30 9,278 Added More 1,917 $ 83 $ 404
Metropolitan Life Insurance Co Ny 2016-03-31 87,619 Added More 1,520 $ 71 $ 4,132
Teacher Retirement System Of Texas 2016-06-30 13,008 Added More 1,570 $ 68 $ 567
Thrivent Financial For Lutherans 2016-03-31 11,830 Added More 1,160 $ 54 $ 558
Mason Street Advisors Llc 2016-03-31 39,912 Added More 1,110 $ 52 $ 1,882
Benin Management Corp 2016-06-30 104,655 Added More 1,200 $ 52 $ 4,565
Amalgamated Bank 2016-03-31 11,805 Added More 893 $ 42 $ 556
Advisors Preferred Llc 2016-03-31 761 New Holding 761 $ 35 $ 35
Atria Investments Llc 2016-06-30 9,291 Added More 764 $ 33 $ 405
Brown Advisory Inc 2016-06-30 5,851 Added More 746 $ 32 $ 255
Oregon Public Employees Retirement Fund 2016-06-30 30,923 Added More 743 $ 32 $ 1,348
Commerce Bank 2016-06-30 6,254 Added More 700 $ 30 $ 272
Prudential Financial Inc 2016-06-30 51,747 Added More 600 $ 26 $ 2,257
Envestnet Asset Management Inc 2016-03-31 10,785 Added More 493 $ 23 $ 508
Ameritas Investment Partners Inc 2016-06-30 14,490 Added More 508 $ 22 $ 632
Acrospire Investment Management Llc 2016-06-30 500 New Holding 500 $ 21 $ 21
Capstone Asset Management Co 2016-06-30 10,222 Added More 460 $ 20 $ 445
Ladenburg Thalmann Financial Services Inc 2016-03-31 8,951 Added More 383 $ 18 $ 422
Pnc Financial Services Group Inc 2016-06-30 5,054 Added More 399 $ 17 $ 220
Calvert Investment Management Inc 2016-06-30 5,557 Added More 338 $ 14 $ 242
Metlife Securities Inc 2016-06-30 4,770 Added More 336 $ 14 $ 208
Mariner Wealth Advisors Llc 2016-03-31 5,902 Added More 266 $ 12 $ 278
Winslow Evans Crocker Inc 2016-06-30 2,714 Added More 250 $ 10 $ 118
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 9 $ 9
Loomis Sayles Co L P 2016-03-31 53,025 Added More 198 $ 9 $ 2,501
Northwestern Mutual Wealth Management Co 2016-03-31 1,293 Added More 195 $ 9 $ 60
State Treasurer State Of Michigan 2016-06-30 36,800 Added More 200 $ 8 $ 1,605
Northstar Group Inc 2016-06-30 14,625 Added More 200 $ 8 $ 637
M T Bank Corp 2016-06-30 12,741 Added More 154 $ 6 $ 555
Ifp Advisors Inc 2016-03-31 1,851 Added More 118 $ 5 $ 87
Kernodle Katon Asset Management Group Llc 2016-03-31 107 New Holding 107 $ 5 $ 5
Feltz Wealth Plan Inc 2016-06-30 623 Added More 107 $ 4 $ 27
Capital Guardian Trust Co 2016-03-31 97 New Holding 97 $ 4 $ 4
Harel Insurance Investments Financial Services Ltd 2016-06-30 70 New Holding 70 $ 3 $ 3
Cls Investments Llc 2016-06-30 20,834 Added More 61 $ 2 $ 908
Proshare Advisors Llc 2016-03-31 9,239 Added More 40 $ 1 $ 435
Cribstone Capital Management Llc 2016-06-30 38 New Holding 38 $ 1 $ 1
Montag Caldwell Llc 2016-06-30 19,887 Added More 33 $ 1 $ 867
Gemmer Asset Management Llc 2016-06-30 82 Added More 23 $ 1 $ 3
Retirement Systems Of Alabama 2016-06-30 303,911 Added More 11 $ 0 $ 13,256
Hanson Mcclain Inc 2016-03-31 111 Added More 1 $ 0 $ 5
Mark Sheptoff Financial Planning Llc 2016-06-30 2,104 Added More 1 $ 0 $ 91
Focused Wealth Management Inc 2016-06-30 136 Added More 1 $ 0 $ 5
Ftb Advisors Inc 2016-06-30 256 No Change 0 $ 0 $ 11
Ogorek Anthony Joseph Ny Adv 2016-06-30 50 No Change 0 $ 0 $ 2
Arrow Financial Corp 2016-06-30 100 No Change 0 $ 0 $ 4
Howe Rusling Inc 2016-03-31 20 No Change 0 $ 0 $ 0
Denver Investment Advisors Llc 2016-06-30 21,295 No Change 0 $ 0 $ 928
Rbo Co Llc 2016-03-31 5,325 No Change 0 $ 0 $ 251
Piedmont Investment Advisors Llc 2016-03-31 38 No Change 0 $ 0 $ 1
Financial Architects Inc 2016-06-30 465 No Change 0 $ 0 $ 20
Alexandria Capital Llc 2016-06-30 200 No Change 0 $ 0 $ 8
Bronfman E L Rothschild L P 2016-03-31 5 No Change 0 $ 0 $ 0
Synovus Financial Corp 2016-06-30 3 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 95,388 No Change 0 $ 0 $ 4,160
First Manhattan Co 2016-06-30 73 No Change 0 $ 0 $ 3
Anderson Hoagland Co 2016-06-30 14,475 No Change 0 $ 0 $ 631
Columbia Partners L L C Investment Management 2016-06-30 14,098 No Change 0 $ 0 $ 614
Amarillo National Bank 2016-06-30 21,012 No Change 0 $ 0 $ 916
S Co Inc 2016-06-30 15,000 No Change 0 $ 0 $ 654
Keybank National Association Oh 2016-06-30 10,353 No Change 0 $ 0 $ 451
Massmutual Trust Co Fsb Adv 2016-06-30 350 No Change 0 $ 0 $ 15
Whittier Trust Co 2016-06-30 1,400 No Change 0 $ 0 $ 61
Security National Trust Co 2016-06-30 50 No Change 0 $ 0 $ 2
Evercore Wealth Management Llc 2016-06-30 1,400 No Change 0 $ 0 $ 61
Bnp Paribas Investment Partners S A 2016-06-30 17,085 No Change 0 $ 0 $ 745
Gierl Augustine Investment Management Inc 2016-06-30 52 No Change 0 $ 0 $ 2
Gupta Wealth Management Llc 2016-03-31 200 No Change 0 $ 0 $ 9
Quadrant Capital Group Llc 2016-06-30 22 No Change 0 $ 0 $ 0
Columbia Wanger Asset Management Llc 2016-03-31 523,200 No Change 0 $ 0 $ 24,679
Teachers Advisors Inc 2016-03-31 73,501 No Change 0 $ 0 $ 3,467
Td Asset Management Inc 2016-06-30 8,200 No Change 0 $ 0 $ 357
Trust Co Of Vermont 2016-06-30 40 No Change 0 $ 0 $ 1
Central Bank Trust Co 2016-06-30 149 No Change 0 $ 0 $ 6
American National Bank 2016-06-30 500 No Change 0 $ 0 $ 21
Weaver C Barksdale Associates Inc 2016-06-30 78 No Change 0 $ 0 $ 3
Advisors Asset Management Inc 2016-06-30 2,400 No Change 0 $ 0 $ 104
Ledyard National Bank 2016-06-30 781 No Change 0 $ 0 $ 34
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,706 No Change 0 $ 0 $ 118
Vigilant Capital Management Llc 2016-06-30 500 No Change 0 $ 0 $ 21
Proficio Capital Partners Llc 2016-06-30 10,386 No Change 0 $ 0 $ 453
First Financial Corp In 2016-06-30 460 No Change 0 $ 0 $ 20
Vontobel Asset Management Inc 2016-06-30 391,425 No Change 0 $ 0 $ 17,073
Shelton Capital Management 2016-06-30 9,507 No Change 0 $ 0 $ 414
Parsons Capital Management Inc Ri 2016-06-30 73,359 No Change 0 $ 0 $ 3,199
Hall Laurie J Trustee 2016-06-30 1,175 No Change 0 $ 0 $ 51
Bislett Management Llc 2016-06-30 50,000 No Change 0 $ 0 $ 2,181
Sandy Spring Bank 2016-06-30 150 No Change 0 $ 0 $ 6
Qs Investors Llc 2016-03-31 10 No Change 0 $ 0 $ 0
American Research Management Co 2016-06-30 200 No Change 0 $ 0 $ 8
Cornerstone Advisors Inc 2016-06-30 519 No Change 0 $ 0 $ 22
Wfg Advisors Lp 2016-03-31 54 No Change 0 $ 0 $ 2
Hudock Capital Group Llc 2016-06-30 101 No Change 0 $ 0 $ 4
A D Beadell Investment Counsel Inc 2016-06-30 23,660 No Change 0 $ 0 $ 1,032
Fundsmith Llp 2016-03-31 89,269 No Change 0 $ 0 $ 4,210
Capstone Financial Advisors Inc 2016-03-31 43,496 No Change 0 $ 0 $ 2,051
Vantage Investment Advisors Llc 2016-03-31 275 No Change 0 $ 0 $ 12
Tortoise Investment Management Llc 2016-06-30 104 No Change 0 $ 0 $ 4
Brick Kyle Associates 2016-06-30 750 No Change 0 $ 0 $ 32
Allsquare Wealth Management Llc 2016-03-31 38 No Change 0 $ 0 $ 1
Wolverine Asset Management Llc 2016-03-31 2 Sold Some -5 $ -0 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-06-30 5,700 Sold Some -10 $ -0 $ 248
Penserra Capital Management Llc 2016-06-30 1,402 Sold Some -28 $ -1 $ 61
Finemark National Bank Trust 2016-06-30 467 Sold Some -42 $ -1 $ 20
Checchi Capital Advisers Llc 2016-06-30 555 Sold Some -43 $ -1 $ 24
Advisory Services Network Llc 2016-06-30 0 Sold All -82 $ -3 $ 0
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -93 $ -4 $ 0
Us Bancorp De 2016-06-30 2,969 Sold Some -97 $ -4 $ 129
Invictus Rg 2016-03-31 0 Sold All -104 $ -4 $ 0
Brown Brothers Harriman Co 2016-03-31 410 Sold Some -200 $ -9 $ 19
Fifth Third Bancorp 2016-03-31 30 Sold Some -228 $ -10 $ 1
Cadence Capital Management Llc 2016-06-30 13,925 Sold Some -253 $ -11 $ 607
Ibm Retirement Fund 2016-06-30 9,262 Sold Some -395 $ -17 $ 404
Creative Planning 2016-06-30 3,241 Sold Some -404 $ -17 $ 141
Peoples United Financial Inc 2016-06-30 7,829 Sold Some -475 $ -20 $ 341
Hl Financial Services Llc 2016-06-30 4,731 Sold Some -500 $ -21 $ 206
Utah Retirement Systems 2016-06-30 16,675 Sold Some -500 $ -21 $ 727
Investors Capital Advisory Services 2016-06-30 10,625 Sold Some -507 $ -22 $ 463
Next Financial Group Inc 2016-06-30 2,831 Sold Some -642 $ -28 $ 123
Riverpoint Capital Management Llc 2016-03-31 9,805 Sold Some -595 $ -28 $ 462
First Mercantile Trust Co 2016-06-30 3,902 Sold Some -780 $ -34 $ 170
Swiss National Bank 2016-06-30 155,800 Sold Some -900 $ -39 $ 6,795
Moors Cabot Inc 2016-06-30 14,516 Sold Some -1,121 $ -48 $ 633
D A Davidson Co 2016-03-31 2,867 Sold Some -1,109 $ -52 $ 135
Advantus Capital Management Inc 2016-06-30 11,098 Sold Some -1,259 $ -54 $ 484
Sit Investment Associates Inc 2016-06-30 108,175 Sold Some -1,375 $ -59 $ 4,718
Appleton Partners Inc Ma 2016-06-30 6,506 Sold Some -1,466 $ -63 $ 283
Train Babcock Advisors Llc 2016-06-30 65,315 Sold Some -1,510 $ -65 $ 2,849
Boston Private Wealth Llc 2016-06-30 5,720 Sold Some -1,640 $ -71 $ 249
361 Capital Llc 2016-03-31 0 Sold All -1,550 $ -73 $ 0
Parkwood Llc 2016-06-30 10,435 Sold Some -1,806 $ -78 $ 455
Comerica Bank 2016-03-31 74,020 Sold Some -1,894 $ -89 $ 3,491
Group One Trading L P 2016-03-31 10,414 Sold Some -1,894 $ -89 $ 491
Middleton Co Inc Ma 2016-06-30 5,340 Sold Some -2,600 $ -113 $ 232
Rhumbline Advisers 2016-03-31 158,931 Sold Some -2,530 $ -119 $ 7,496
American International Group Inc 2016-03-31 180,182 Sold Some -2,580 $ -121 $ 8,499
Nisa Investment Advisors Llc 2016-06-30 0 Sold All -3,000 $ -130 $ 0
Texas Permanent School Fund 2016-06-30 70,070 Sold Some -3,452 $ -150 $ 3,056
Private Advisor Group Llc 2016-06-30 9,230 Sold Some -3,472 $ -151 $ 402
Webster Bank N A 2016-06-30 75,835 Sold Some -3,965 $ -172 $ 3,307
Agran Libbie 2016-06-30 13,610 Sold Some -4,075 $ -177 $ 593
Legal General Group Plc 2016-03-31 9,250 Sold Some -3,856 $ -181 $ 436
Bb T Securities Llc 2016-06-30 830,595 Sold Some -4,295 $ -187 $ 36,230
World Asset Management Inc 2016-06-30 0 Sold All -4,504 $ -196 $ 0
Profund Advisors Llc 2016-03-31 10,969 Sold Some -4,253 $ -200 $ 517
Sei Investments Co 2016-03-31 510,564 Sold Some -4,545 $ -214 $ 24,083
Boyd Watterson Asset Management Llc Oh 2016-06-30 6,437 Sold Some -5,055 $ -220 $ 280
Cutler Group Lp 2016-06-30 6,015 Sold Some -6,117 $ -266 $ 262
Hbk Investments L P 2016-03-31 0 Sold All -6,789 $ -320 $ 0
Centerstar Fund Llc 2016-06-30 6,645 Sold Some -7,383 $ -322 $ 289
Washington Capital Management Inc 2016-06-30 0 Sold All -8,000 $ -348 $ 0
Wall Street Associates 2016-03-31 8,500 Sold Some -8,918 $ -420 $ 400
Kcg Holdings Inc 2016-03-31 6,887 Sold Some -9,192 $ -433 $ 324
Barbara Oil Co 2016-06-30 0 Sold All -10,000 $ -436 $ 0
California State Teachers Retirement System 2016-06-30 193,994 Sold Some -10,502 $ -458 $ 8,462
Claar Advisors Llc 2016-03-31 0 Sold All -10,000 $ -471 $ 0
Raymond James Associates 2016-03-31 60,280 Sold Some -10,430 $ -491 $ 2,843
Bradley Foster Sargent Inc Ct 2016-06-30 10,519 Sold Some -11,960 $ -521 $ 458
Baird Financial Group Inc 2016-03-31 4,451 Sold Some -12,826 $ -605 $ 209
Guggenheim Capital Llc 2016-03-31 101,415 Sold Some -13,299 $ -627 $ 4,783
Mackenzie Financial Corp 2016-03-31 0 Sold All -14,058 $ -663 $ 0
Guyasuta Investment Advisors Inc 2016-03-31 0 Sold All -14,265 $ -672 $ 0
Laurel Wealth Advisors Inc 2016-03-31 0 Sold All -17,010 $ -802 $ 0
California Public Employees Retirement System 2016-06-30 162,700 Sold Some -19,700 $ -859 $ 7,096
Dupont Capital Management Corp 2016-06-30 33,013 Sold Some -20,987 $ -915 $ 1,440
Oppenheimer Co Inc 2016-06-30 12,288 Sold Some -21,283 $ -928 $ 536
Northern Trust Corp 2016-03-31 813,074 Sold Some -20,895 $ -985 $ 38,352
State Of Alaska Department Of Revenue 2016-06-30 52,938 Sold Some -26,631 $ -1,161 $ 2,309
Liberty Mutual Group Asset Management Inc 2016-03-31 36,741 Sold Some -24,654 $ -1,162 $ 1,733
Jane Street Group Llc 2016-03-31 7,479 Sold Some -25,680 $ -1,211 $ 352
Blair William Co Il 2016-06-30 127,640 Sold Some -38,830 $ -1,693 $ 5,567
Peak6 Investments L P 2016-06-30 204,100 Sold Some -41,400 $ -1,805 $ 8,902
Voloridge Investment Management Llc 2016-03-31 24,497 Sold Some -41,037 $ -1,935 $ 1,155
Quantitative Investment Management Llc 2016-06-30 10,500 Sold Some -45,800 $ -1,997 $ 458
Allianz Asset Management Ag 2016-03-31 154,576 Sold Some -52,299 $ -2,466 $ 7,291
Northern Oak Wealth Management Inc 2016-03-31 0 Sold All -62,438 $ -2,945 $ 0
Sterling Capital Management Llc 2016-03-31 2,065,546 Sold Some -64,770 $ -3,055 $ 97,431
New York State Common Retirement Fund 2016-06-30 435,341 Sold Some -71,757 $ -3,130 $ 18,989
Airain Ltd 2016-06-30 0 Sold All -82,350 $ -3,592 $ 0
Walleye Trading Llc 2016-03-31 5,700 Sold Some -94,992 $ -4,480 $ 268
Kornitzer Capital Management Inc Ks 2016-06-30 205,770 Sold Some -128,755 $ -5,616 $ 8,975
Russell Frank Co 2016-03-31 16,506 Sold Some -147,112 $ -6,939 $ 778
Timessquare Capital Management Llc 2016-03-31 901,200 Sold Some -198,850 $ -9,379 $ 42,509
Douglas Lane Associates Llc 2016-06-30 280,874 Sold Some -371,187 $ -16,191 $ 12,251
Tybourne Capital Management Hk Ltd 2016-03-31 3,563,107 Sold Some -1,288,054 $ -60,757 $ 168,071
Tremblant Capital Group 2016-03-31 538,145 Sold Some -1,449,913 $ -68,392 $ 25,384