Darden Restaurants Inc (DRI) Latest Bloomsberg Price


Mffais Ranking #2863 Overall / #35 Industry
Industry: Restaurants

Number of Companies: 477 (Ranking #256 Overall/#5 Industry)
Inflow: $ 424,640 (K) (Ranking #320 Overall/#6 Industry)
Outflow: $ -855,839 (K)
Mffais Flow: $ -431,199 (K) (Ranking #2863 Overall/#35 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nn Investment Partners Holdings N V 2016-06-30 661,872 Added More 591,232 $ 37,448 $ 41,922
Winton Capital Group Ltd 2016-03-31 549,951 Added More 407,428 $ 27,012 $ 36,461
Gotham Asset Management Llc 2016-03-31 817,030 Added More 386,954 $ 25,655 $ 54,169
Numeric Investors Llc 2016-03-31 386,800 New Holding 386,800 $ 25,644 $ 25,644
Swiss National Bank 2016-06-30 630,241 Added More 330,600 $ 20,940 $ 39,919
Analytic Investors Llc 2016-03-31 877,666 Added More 258,759 $ 17,155 $ 58,189
Panagora Asset Management Inc 2016-03-31 250,097 Added More 240,146 $ 15,921 $ 16,581
United Services Automobile Association 2016-03-31 246,542 Added More 211,663 $ 14,033 $ 16,345
Stevens Capital Management Lp 2016-03-31 201,321 New Holding 201,321 $ 13,347 $ 13,347
Standard Life Investments Ltd 2016-06-30 200,360 New Holding 200,360 $ 12,690 $ 12,690
Wedge Capital Management L L P Nc 2016-06-30 1,036,093 Added More 182,220 $ 11,541 $ 65,626
Bnp Paribas Investment Partners S A 2016-06-30 227,768 Added More 168,714 $ 10,686 $ 14,426
Riverhead Capital Management Llc 2016-03-31 630,391 Added More 158,310 $ 10,495 $ 41,794
Russell Frank Co 2016-03-31 150,854 Added More 107,636 $ 7,136 $ 10,001
Employees Retirement System Of Texas 2016-03-31 115,000 Added More 107,000 $ 7,094 $ 7,624
Quantbot Technologies Lp 2016-06-30 109,343 Added More 96,286 $ 6,098 $ 6,925
Bowling Portfolio Management Llc 2016-06-30 88,445 New Holding 88,445 $ 5,602 $ 5,602
Hutchin Hill Capital Lp 2016-03-31 191,300 Added More 81,600 $ 5,410 $ 12,683
Waratah Capital Advisors Ltd 2016-06-30 87,750 Added More 83,540 $ 5,291 $ 5,558
Engineers Gate Manager Lp 2016-03-31 75,042 New Holding 75,042 $ 4,975 $ 4,975
Northern Trust Corp 2016-03-31 2,090,917 Added More 62,612 $ 4,151 $ 138,627
Teacher Retirement System Of Texas 2016-06-30 154,872 Added More 65,513 $ 4,149 $ 9,809
Bogle Investment Management L P De 2016-03-31 60,795 New Holding 60,795 $ 4,030 $ 4,030
Paloma Partners Management Co 2016-03-31 60,641 New Holding 60,641 $ 4,020 $ 4,020
Peak6 Investments L P 2016-06-30 121,400 Added More 60,400 $ 3,825 $ 7,689
L S Advisors Inc 2016-03-31 57,255 New Holding 57,255 $ 3,796 $ 3,796
Dai Ichi Life Insurance Co Ltd 2016-03-31 57,102 New Holding 57,102 $ 3,785 $ 3,785
Cubist Systematic Strategies Llc 2016-03-31 65,282 Added More 56,412 $ 3,740 $ 4,328
Jacobs Levy Equity Management Inc 2016-03-31 214,476 Added More 53,820 $ 3,568 $ 14,219
Payden Rygel 2016-06-30 209,500 Added More 53,400 $ 3,382 $ 13,269
Voloridge Investment Management Llc 2016-03-31 50,396 New Holding 50,396 $ 3,341 $ 3,341
Blackrock Inc 2016-06-30 216,386 Added More 49,690 $ 3,147 $ 13,705
Quantres Asset Management Ltd 2016-06-30 45,800 New Holding 45,800 $ 2,900 $ 2,900
Pacad Investment Ltd 2016-03-31 41,000 New Holding 41,000 $ 2,718 $ 2,718
Princeton Alpha Management Lp 2016-06-30 41,658 New Holding 41,658 $ 2,638 $ 2,638
Axa 2016-03-31 897,848 Added More 38,750 $ 2,569 $ 59,527
Robeco Institutional Asset Management B V 2016-06-30 757,483 Added More 38,442 $ 2,434 $ 47,978
Squarepoint Ops Llc 2016-03-31 52,012 Added More 35,565 $ 2,357 $ 3,448
Airain Ltd 2016-06-30 32,781 New Holding 32,781 $ 2,076 $ 2,076
First Trust Advisors Lp 2016-06-30 257,907 Added More 32,056 $ 2,030 $ 16,335
Dekabank Deutsche Girozentrale 2016-06-30 190,622 Added More 30,180 $ 1,911 $ 12,073
Coldstream Capital Management Inc 2016-06-30 34,266 Added More 30,016 $ 1,901 $ 2,170
Alethea Capital Management Llc 2016-06-30 29,718 New Holding 29,718 $ 1,882 $ 1,882
A R T Advisors Llc 2016-03-31 56,977 Added More 28,100 $ 1,863 $ 3,777
Allianz Asset Management Ag 2016-03-31 746,619 Added More 27,858 $ 1,846 $ 49,500
Pinebridge Investments L P 2016-06-30 38,475 Added More 29,121 $ 1,844 $ 2,437
Bnp Paribas Arbitrage Sa 2016-06-30 162,019 Added More 28,875 $ 1,828 $ 10,262
Anderson Hoagland Co 2016-06-30 27,558 New Holding 27,558 $ 1,745 $ 1,745
Shell Asset Management Co 2016-06-30 54,130 Added More 25,539 $ 1,617 $ 3,428
Putnam Fl Investment Management Co 2016-06-30 29,903 Added More 25,299 $ 1,602 $ 1,894
Trexquant Investment Lp 2016-06-30 63,200 Added More 23,700 $ 1,501 $ 4,003
Qs Investors Llc 2016-03-31 23,938 Added More 22,075 $ 1,463 $ 1,587
Lmr Partners Llp 2016-06-30 29,114 Added More 21,981 $ 1,392 $ 1,844
Parametric Portfolio Associates Llc 2016-03-31 322,540 Added More 20,946 $ 1,388 $ 21,384
Cutler Group Lp 2016-06-30 52,128 Added More 21,388 $ 1,354 $ 3,301
Seven Eight Capital Llc 2016-03-31 22,618 Added More 19,800 $ 1,312 $ 1,499
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 41,772 Added More 19,318 $ 1,223 $ 2,645
Altavista Wealth Management Inc 2016-03-31 30,487 Added More 18,307 $ 1,213 $ 2,021
Ahl Partners Llp 2016-03-31 17,918 New Holding 17,918 $ 1,187 $ 1,187
Alambic Investment Management L P 2016-06-30 35,650 Added More 18,590 $ 1,177 $ 2,258
Janney Montgomery Scott Llc 2016-06-30 38,755 Added More 18,136 $ 1,148 $ 2,454
Walleye Trading Llc 2016-03-31 54,700 Added More 17,200 $ 1,140 $ 3,626
M T Bank Corp 2016-06-30 254,012 Added More 17,166 $ 1,087 $ 16,089
Cantab Capital Partners Llp 2016-03-31 19,772 Added More 16,201 $ 1,074 $ 1,310
Prudential Financial Inc 2016-06-30 198,426 Added More 16,375 $ 1,037 $ 12,568
Tobam 2016-03-31 14,926 New Holding 14,926 $ 989 $ 989
Allstate Corp 2016-03-31 78,368 Added More 14,910 $ 988 $ 5,195
Laurion Capital Management Lp 2016-03-31 14,400 New Holding 14,400 $ 954 $ 954
Pdt Partners Llc 2016-03-31 84,300 Added More 13,531 $ 897 $ 5,589
First Midwest Bank Trust Division 2016-06-30 51,380 Added More 13,971 $ 884 $ 3,254
Moneta Group Investment Advisors Llc 2016-03-31 18,039 Added More 12,939 $ 857 $ 1,195
Clinton Group Inc 2016-03-31 67,175 Added More 12,721 $ 843 $ 4,453
Franklin Street Advisors Inc Nc 2016-06-30 59,980 Added More 13,293 $ 841 $ 3,799
Chartwell Investment Partners Llc 2016-06-30 115,830 Added More 13,180 $ 834 $ 7,336
Twin Tree Management Lp 2016-03-31 36,508 Added More 11,727 $ 777 $ 2,420
Dynamic Capital Management Ltd 2016-03-31 11,582 New Holding 11,582 $ 767 $ 767
Blackrock Japan Co Ltd 2016-06-30 150,484 Added More 11,956 $ 757 $ 9,531
Nikko Asset Management Americas Inc 2016-06-30 11,800 New Holding 11,800 $ 747 $ 747
Cipher Capital Lp 2016-03-31 57,613 Added More 11,119 $ 737 $ 3,819
Zacks Investment Management 2016-03-31 19,779 Added More 11,013 $ 730 $ 1,311
Aperio Group Llc 2016-03-31 47,906 Added More 10,988 $ 728 $ 3,176
Mizuho Trust Banking Co Ltd 2016-06-30 183,917 Added More 11,439 $ 724 $ 11,649
Edmond De Rothschild Europe 2016-06-30 10,851 New Holding 10,851 $ 687 $ 687
Edmond De Rothschild Holding S A 2016-06-30 10,851 New Holding 10,851 $ 687 $ 687
Springbok Capital Management Llc 2016-03-31 14,955 Added More 9,985 $ 662 $ 991
Fort Washington Investment Advisors Inc Oh 2016-03-31 9,950 New Holding 9,950 $ 659 $ 659
Boys Arnold Co Inc 2016-06-30 10,300 New Holding 10,300 $ 652 $ 652
Palo Capital Inc 2016-06-30 10,220 New Holding 10,220 $ 647 $ 647
Gsa Capital Partners Llp 2016-06-30 22,778 Added More 9,714 $ 615 $ 1,442
Bluecrest Capital Management Ltd 2016-03-31 9,214 New Holding 9,214 $ 610 $ 610
Korea Investment Corp 2016-03-31 31,100 Added More 9,200 $ 609 $ 2,061
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 9,600 New Holding 9,600 $ 608 $ 608
New England Research Management Inc 2016-06-30 9,000 New Holding 9,000 $ 570 $ 570
Two Sigma Advisers Llc 2016-03-31 38,541 Added More 8,550 $ 566 $ 2,555
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 106,984 Added More 8,893 $ 563 $ 6,776
Centerstar Fund Llc 2016-06-30 8,659 New Holding 8,659 $ 548 $ 548
Menta Capital Llc 2016-03-31 8,100 New Holding 8,100 $ 537 $ 537
Nisa Investment Advisors L L C 2016-06-30 45,939 Added More 7,993 $ 506 $ 2,909
Gw Henssler Associates Ltd 2016-06-30 97,548 Added More 7,975 $ 505 $ 6,178
Pggm Investments 2016-06-30 199,782 Added More 7,951 $ 503 $ 12,654
Dynamic Technology Lab Private Ltd 2016-06-30 14,626 Added More 7,832 $ 496 $ 926
Raab Moskowitz Asset Management Llc 2016-06-30 23,077 Added More 7,741 $ 490 $ 1,461
Cibc World Markets Inc 2016-06-30 67,790 Added More 7,435 $ 470 $ 4,293
Blackrock Investment Management Llc 2016-06-30 291,951 Added More 7,427 $ 470 $ 18,492
Morgan Dempsey Capital Management Llc 2016-06-30 32,318 Added More 6,998 $ 443 $ 2,047
Calvert Investment Management Inc 2016-06-30 117,111 Added More 6,880 $ 435 $ 7,417
Gradient Investments Llc 2016-06-30 65,410 Added More 6,229 $ 394 $ 4,143
Deere Co 2016-03-31 5,949 New Holding 5,949 $ 394 $ 394
Hl Financial Services Llc 2016-06-30 6,194 New Holding 6,194 $ 392 $ 392
British Columbia Investment Management Corp 2016-06-30 111,649 Added More 6,128 $ 388 $ 7,071
Bluestein R H Co 2016-03-31 5,800 New Holding 5,800 $ 384 $ 384
First Citizens Bank Trust Co 2016-06-30 155,031 Added More 5,847 $ 370 $ 9,819
Jefferies Group Llc 2016-03-31 44,900 Added More 5,506 $ 365 $ 2,976
Cadence Bank Na 2016-06-30 21,471 Added More 5,726 $ 362 $ 1,359
Rhumbline Advisers 2016-03-31 176,949 Added More 5,330 $ 353 $ 11,731
Tokio Marine Asset Management Co Ltd 2016-06-30 30,468 Added More 5,500 $ 348 $ 1,929
Fdo Partners Llc 2016-06-30 5,475 New Holding 5,475 $ 346 $ 346
Synovus Financial Corp 2016-06-30 110,055 Added More 4,996 $ 316 $ 6,970
Highpoint Advisor Group Llc 2016-06-30 7,224 Added More 4,714 $ 298 $ 457
Hsbc Holdings Plc 2016-03-31 82,886 Added More 4,299 $ 285 $ 5,495
Td Asset Management Inc 2016-06-30 73,809 Added More 4,460 $ 282 $ 4,675
Cambridge Investment Research Advisors Inc 2016-06-30 9,635 Added More 4,239 $ 268 $ 610
New York State Teachers Retirement System 2016-06-30 220,726 Added More 4,172 $ 264 $ 13,980
Concorde Asset Management Llc 2016-06-30 3,513 New Holding 3,513 $ 222 $ 222
Nuveen Asset Management Llc 2016-03-31 165,877 Added More 3,300 $ 218 $ 10,997
Mitsubishi Ufj Trust Banking Corp 2016-03-31 231,683 Added More 3,277 $ 217 $ 15,360
Tredje Ap-Fonden 2016-03-31 3,230 New Holding 3,230 $ 214 $ 214
Lombard Odier Asset Management Switzerland Sa 2016-03-31 16,621 Added More 3,226 $ 213 $ 1,101
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 26,708 Added More 3,178 $ 210 $ 1,770
Telemetry Investments L L C 2016-03-31 3,100 New Holding 3,100 $ 205 $ 205
National Penn Investors Trust Co Pa 2016-03-31 3,060 New Holding 3,060 $ 202 $ 202
Trillium Asset Management Llc 2016-06-30 3,175 New Holding 3,175 $ 201 $ 201
Bokf Na 2016-03-31 14,399 Added More 2,952 $ 195 $ 954
Strategic Investment Management Llc 2016-03-31 2,454 New Holding 2,454 $ 162 $ 162
First Financial Bank N A - Trust Division 2016-06-30 50,800 Added More 2,567 $ 162 $ 3,217
M R Capital Management Inc 2016-06-30 2,500 New Holding 2,500 $ 158 $ 158
United Capital Financial Advisers Llc 2016-03-31 7,818 Added More 2,267 $ 150 $ 518
Us Bancorp De 2016-06-30 129,820 Added More 2,244 $ 142 $ 8,222
Krilogy Financial Llc 2016-03-31 2,100 New Holding 2,100 $ 139 $ 139
Bb T Securities Llc 2016-06-30 32,349 Added More 2,150 $ 136 $ 2,048
Citizens Financial Group Inc Ri 2016-03-31 2,520 Added More 1,920 $ 127 $ 167
State Of Alaska Department Of Revenue 2016-06-30 39,095 Added More 1,936 $ 122 $ 2,476
Rothschild Asset Management Inc 2016-06-30 7,536 Added More 1,865 $ 118 $ 477
Marco Investment Management Llc 2016-06-30 23,250 Added More 1,750 $ 110 $ 1,472
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 1,660 New Holding 1,660 $ 110 $ 110
Blair William Co Il 2016-06-30 5,966 Added More 1,579 $ 100 $ 377
Exxonmobil Investment Management Inc Tx 2016-06-30 29,523 Added More 1,423 $ 90 $ 1,869
Cibc Asset Management Inc 2016-06-30 18,585 Added More 1,406 $ 89 $ 1,177
Pnc Financial Services Group Inc 2016-06-30 46,452 Added More 1,297 $ 82 $ 2,942
Mutual Of America Capital Management Llc 2016-06-30 13,326 Added More 1,283 $ 81 $ 844
Amalgamated Bank 2016-03-31 4,525 Added More 1,191 $ 78 $ 300
Cypress Capital Management Llc Wy 2016-06-30 2,717 Added More 1,217 $ 77 $ 172
Liberty Mutual Group Asset Management Inc 2016-03-31 7,843 Added More 1,151 $ 76 $ 519
Meeder Asset Management Inc 2016-06-30 17,677 Added More 1,161 $ 73 $ 1,119
Laffer Investments 2016-03-31 34,816 Added More 1,056 $ 70 $ 2,308
First Manhattan Co 2016-06-30 2,679 Added More 1,029 $ 65 $ 169
Gulf International Bank Uk Ltd 2016-06-30 36,924 Added More 950 $ 60 $ 2,338
Northwestern Mutual Wealth Management Co 2016-03-31 1,882 Added More 814 $ 53 $ 124
Global X Management Co Llc 2016-06-30 1,223 Added More 803 $ 50 $ 77
Iab Financial Bank 2016-06-30 6,270 Added More 785 $ 49 $ 397
Trustmark National Bank Trust Department 2016-03-31 5,185 Added More 725 $ 48 $ 343
Buckingham Capital Management Inc 2016-03-31 10,812 Added More 706 $ 46 $ 716
Mizuho Asset Management Co Ltd 2016-06-30 1,469 Added More 662 $ 41 $ 93
New Mexico Educational Retirement Board 2016-06-30 13,326 Added More 600 $ 38 $ 844
Comerica Bank 2016-03-31 26,378 Added More 570 $ 37 $ 1,748
Commonwealth Bank Of Australia 2016-03-31 14,886 Added More 500 $ 33 $ 986
Ladenburg Thalmann Financial Services Inc 2016-03-31 5,897 Added More 456 $ 30 $ 390
Trust Co Of Toledo Na Oh 2016-06-30 23,271 Added More 451 $ 28 $ 1,473
Bryn Mawr Trust Co 2016-06-30 108,911 Added More 419 $ 26 $ 6,898
Pacer Advisors Inc 2016-03-31 2,174 Added More 383 $ 25 $ 144
Clarivest Asset Management Llc 2016-06-30 356,935 Added More 399 $ 25 $ 22,608
Tower Research Capital Llc Trc 2016-06-30 3,753 Added More 378 $ 23 $ 237
Parkside Financial Bank Trust 2016-06-30 3,336 Added More 328 $ 20 $ 211
Mason Street Advisors Llc 2016-03-31 15,373 Added More 307 $ 20 $ 1,019
Bragg Financial Advisors Inc 2016-03-31 18,381 Added More 300 $ 19 $ 1,218
Livingston Group Asset Management Co Operating As Southport 2016-06-30 22,418 Added More 304 $ 19 $ 1,419
Trust Investment Advisors 2016-06-30 15,860 Added More 300 $ 19 $ 1,004
Commonwealth Equity Services Inc 2016-06-30 23,077 Added More 269 $ 17 $ 1,461
Capstone Asset Management Co 2016-06-30 8,248 Added More 260 $ 16 $ 522
Central Trust Co 2016-06-30 1,799 Added More 255 $ 16 $ 113
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,116 Added More 246 $ 15 $ 577
Coastline Trust Co 2016-06-30 14,385 Added More 245 $ 15 $ 911
Mn Services Vermogensbeheer B V 2016-06-30 3,078 Added More 230 $ 14 $ 194
Next Financial Group Inc 2016-06-30 500 Added More 225 $ 14 $ 31
Point72 Asia Hong Kong Ltd 2016-03-31 213 New Holding 213 $ 14 $ 14
Wetherby Asset Management Inc 2016-06-30 5,046 Added More 214 $ 13 $ 319
Ifc Holdings Incorporated Fl 2016-06-30 7,487 Added More 208 $ 13 $ 474
Juncture Wealth Strategies Llc 2016-06-30 15,600 Added More 200 $ 12 $ 988
Thrivent Financial For Lutherans 2016-03-31 3,567 Added More 180 $ 11 $ 236
Ledyard National Bank 2016-06-30 178 New Holding 178 $ 11 $ 11
Peddock Capital Advisors Llc 2016-06-30 7,755 Added More 171 $ 10 $ 491
World Asset Management Inc 2016-06-30 11,556 Added More 132 $ 8 $ 731
Hudson Valley Investment Advisors Inc Adv 2016-03-31 4,050 Added More 125 $ 8 $ 268
Bronfman E L Rothschild L P 2016-03-31 351 Added More 104 $ 6 $ 23
Advantus Capital Management Inc 2016-06-30 11,157 Added More 105 $ 6 $ 706
Arizona State Retirement System 2016-03-31 43,328 Added More 100 $ 6 $ 2,872
National Pension Service 2016-03-31 96 New Holding 96 $ 6 $ 6
City Holding Co 2016-06-30 100 New Holding 100 $ 6 $ 6
Baird Financial Group Inc 2016-03-31 5,833 Added More 83 $ 5 $ 386
Hm Payson Co 2016-06-30 18,984 Added More 55 $ 3 $ 1,202
Chevy Chase Trust Holdings Inc 2016-06-30 101,661 Added More 48 $ 3 $ 6,439
First Personal Financial Services 2016-06-30 38 New Holding 38 $ 2 $ 2
Fny Managed Accounts Llc 2016-06-30 30 New Holding 30 $ 1 $ 1
Brandywine Global Investment Management Llc 2016-03-31 68 Added More 26 $ 1 $ 4
Quadrant Capital Group Llc 2016-06-30 25 New Holding 25 $ 1 $ 1
Cetera Advisors Llc 2016-06-30 3,855 Added More 14 $ 0 $ 244
Bruderman Asset Management Llc 2016-06-30 3,387 Added More 13 $ 0 $ 214
Herndon Capital Management Llc 2016-06-30 11 New Holding 11 $ 0 $ 0
Lba Wealth Management Llc 2016-03-31 8,575 Added More 10 $ 0 $ 568
Calamos Advisors Llc 2016-06-30 20,325 Added More 8 $ 0 $ 1,287
Piershale Financial Group Inc 2016-06-30 926 Added More 7 $ 0 $ 58
Greenwood Capital Associates Llc 2016-03-31 3,315 Added More 5 $ 0 $ 219
Alexandria Capital Llc 2016-06-30 197 Added More 2 $ 0 $ 12
Sentry Investment Management Llc 2016-06-30 8,031 No Change 0 $ 0 $ 508
Zwj Investment Counsel Inc 2016-06-30 4,388 No Change 0 $ 0 $ 277
Washington Trust Bank 2016-06-30 300 No Change 0 $ 0 $ 19
Prudential Plc 2016-06-30 8,316 No Change 0 $ 0 $ 526
Lee Danner Bass Inc 2016-06-30 6,440 No Change 0 $ 0 $ 407
Tompkins Financial Corp 2016-06-30 215 No Change 0 $ 0 $ 13
Vaughan David Investments Inc Il 2016-06-30 6,450 No Change 0 $ 0 $ 408
Howland Capital Management Llc 2016-06-30 4,693 No Change 0 $ 0 $ 297
Catawba Capital Management Va 2016-06-30 10,565 No Change 0 $ 0 $ 669
Fuller Thaler Asset Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 63
Delta Lloyd Nv 2016-06-30 9,534 No Change 0 $ 0 $ 603
Vnbtrust National Association 2016-06-30 4,050 No Change 0 $ 0 $ 256
Financial Architects Inc 2016-06-30 620 No Change 0 $ 0 $ 39
First City Capital Management Inc 2016-03-31 7,500 No Change 0 $ 0 $ 497
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,600 No Change 0 $ 0 $ 304
South Dakota Investment Council 2016-06-30 23,642 No Change 0 $ 0 $ 1,497
Bank Of The Ozarks 2016-03-31 5,755 No Change 0 $ 0 $ 381
Oakworth Capital Inc 2016-06-30 430 No Change 0 $ 0 $ 27
Gemmer Asset Management Llc 2016-06-30 174 No Change 0 $ 0 $ 11
Community Bank N A 2016-06-30 4,664 No Change 0 $ 0 $ 295
Haverford Trust Co 2016-06-30 4,811 No Change 0 $ 0 $ 304
Mackenzie Financial Corp 2016-03-31 4,948 No Change 0 $ 0 $ 328
Ameritas Investment Partners Inc 2016-06-30 1,092 No Change 0 $ 0 $ 69
Whittier Trust Co 2016-06-30 2,360 No Change 0 $ 0 $ 149
Woodley Farra Manion Portfolio Management Inc 2016-06-30 9,987 No Change 0 $ 0 $ 632
Montgomery Investment Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 316
Td Securities Usa Llc 2016-03-31 26 No Change 0 $ 0 $ 1
Usa Mutuals Advisors Inc 2016-03-31 41 No Change 0 $ 0 $ 2
Evercore Wealth Management Llc 2016-06-30 228 No Change 0 $ 0 $ 14
Td Capital Management Llc 2016-06-30 40 No Change 0 $ 0 $ 2
Finemark National Bank Trust 2016-06-30 1,609 No Change 0 $ 0 $ 101
Greatmark Investment Partners Inc 2016-06-30 3,300 No Change 0 $ 0 $ 209
Parkwood Llc 2016-06-30 4,146 No Change 0 $ 0 $ 262
Simmons Bank 2016-06-30 16,676 No Change 0 $ 0 $ 1,056
Capital Guardian Trust Co 2016-03-31 800 No Change 0 $ 0 $ 53
I G Investment Management Ltd 2016-06-30 3,310 No Change 0 $ 0 $ 209
Duncker Streett Co Inc 2016-06-30 335 No Change 0 $ 0 $ 21
Rothschild Investment Corp Il 2016-06-30 5,120 No Change 0 $ 0 $ 324
Diam Co Ltd 2016-06-30 11,228 No Change 0 $ 0 $ 711
First National Bank Sioux Falls 2016-06-30 240 No Change 0 $ 0 $ 15
Woodmont Investment Counsel Llc 2016-03-31 200 No Change 0 $ 0 $ 13
De Burlo Group Inc 2016-06-30 6,000 No Change 0 $ 0 $ 380
Huntington Asset Advisors Inc 2016-06-30 7,300 No Change 0 $ 0 $ 462
Hennessy Advisors Inc 2016-06-30 28,500 No Change 0 $ 0 $ 1,805
Farmers Merchants Investments Inc 2016-06-30 400 No Change 0 $ 0 $ 25
Acropolis Investment Management Llc 2016-06-30 3,397 No Change 0 $ 0 $ 215
Peoples United Financial Inc 2016-06-30 4,247 No Change 0 $ 0 $ 269
Johnson Financial Group Inc 2016-03-31 21 No Change 0 $ 0 $ 1
State Of New Jersey Common Pension Fund D 2016-06-30 40,000 No Change 0 $ 0 $ 2,533
Transamerica Financial Advisors Inc 2016-03-31 435 No Change 0 $ 0 $ 28
Shinko Asset Management Co Ltd 2016-06-30 329 No Change 0 $ 0 $ 20
American National Registered Investment Advisor Inc 2016-03-31 15,620 No Change 0 $ 0 $ 1,035
Highlander Capital Management Llc 2016-06-30 60 No Change 0 $ 0 $ 3
Focused Wealth Management Inc 2016-06-30 138 No Change 0 $ 0 $ 8
Highland Capital Management Llc 2016-06-30 13,136 No Change 0 $ 0 $ 832
Beacon Trust Co 2016-06-30 40,511 No Change 0 $ 0 $ 2,565
First Interstate Bank 2016-06-30 750 No Change 0 $ 0 $ 47
High Point Bank Trust Co 2016-06-30 500 No Change 0 $ 0 $ 31
Alpine Woods Capital Investors Llc 2016-06-30 120,000 No Change 0 $ 0 $ 7,600
Whittier Trust Co Of Nevada Inc 2016-06-30 1,000 No Change 0 $ 0 $ 63
Henderson Group Plc 2016-06-30 18,022 No Change 0 $ 0 $ 1,141
Pictet Asset Management Ltd 2016-03-31 60,376 No Change 0 $ 0 $ 4,002
Ridgeworth Capital Management Llc 2016-06-30 460 No Change 0 $ 0 $ 29
Sandy Spring Bank 2016-06-30 1,568 No Change 0 $ 0 $ 99
Cornerstone Advisors Inc 2016-06-30 42 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-03-31 1 No Change 0 $ 0 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 14,131 No Change 0 $ 0 $ 895
Bartlett Co Llc 2016-06-30 998 No Change 0 $ 0 $ 63
Brick Kyle Associates 2016-06-30 250 No Change 0 $ 0 $ 15
Cavalier Investments 2016-03-31 32,400 No Change 0 $ 0 $ 2,148
1st Source Bank 2016-06-30 5,513 Sold Some -8 $ -0 $ 349
Thompson Davis Co Inc 2016-06-30 173 Sold Some -13 $ -0 $ 10
Park Avenue Institutional Advisers Llc 2016-03-31 727 Sold Some -17 $ -1 $ 48
Gupta Wealth Management Llc 2016-03-31 0 Sold All -18 $ -1 $ 0
Brown Brothers Harriman Co 2016-03-31 740 Sold Some -23 $ -1 $ 49
Integrated Wealth Management 2016-06-30 0 Sold All -32 $ -2 $ 0
Jump Trading Llc 2016-03-31 0 Sold All -36 $ -2 $ 0
Alpha Windward Llc 2016-06-30 506 Sold Some -44 $ -2 $ 32
Charter Trust Co 2016-06-30 4,309 Sold Some -46 $ -2 $ 272
Gateway Investment Advisers Llc 2016-06-30 10,479 Sold Some -55 $ -3 $ 663
Associated Banc-Corp 2016-03-31 6,000 Sold Some -53 $ -3 $ 397
Ropes Wealth Advisors Llc 2016-06-30 525 Sold Some -57 $ -3 $ 33
Howe Rusling Inc 2016-03-31 90 Sold Some -61 $ -4 $ 5
Enterprise Financial Services Corp 2016-06-30 5,545 Sold Some -70 $ -4 $ 351
Patton Albertson Miller Group Llc 2016-06-30 31,828 Sold Some -93 $ -5 $ 2,015
Winslow Evans Crocker Inc 2016-06-30 180 Sold Some -100 $ -6 $ 11
State Treasurer State Of Michigan 2016-06-30 39,605 Sold Some -100 $ -6 $ 2,508
Bb T Corp 2016-06-30 6,496 Sold Some -100 $ -6 $ 411
Brc Investment Management Llc 2016-06-30 11,674 Sold Some -109 $ -6 $ 739
Ls Investment Advisors Llc 2016-06-30 6,720 Sold Some -114 $ -7 $ 425
Plante Moran Financial Advisors Llc 2016-06-30 0 Sold All -145 $ -9 $ 0
Raymond James Trust N A 2016-06-30 8,300 Sold Some -157 $ -9 $ 525
Condor Capital Management 2016-06-30 15,345 Sold Some -182 $ -11 $ 971
Penserra Capital Management Llc 2016-06-30 894 Sold Some -192 $ -12 $ 56
Benjamin F Edwards Company Inc 2016-06-30 0 Sold All -197 $ -12 $ 0
Middleton Co Inc Ma 2016-06-30 3,665 Sold Some -200 $ -12 $ 232
Mckinley Capital Management Llc Delaware 2016-06-30 4,491 Sold Some -208 $ -13 $ 284
D A Davidson Co 2016-03-31 2,310 Sold Some -235 $ -15 $ 153
Checchi Capital Advisers Llc 2016-06-30 3,383 Sold Some -246 $ -15 $ 214
Wesbanco Bank Inc 2016-06-30 3,689 Sold Some -290 $ -18 $ 233
Fruth Investment Management 2016-06-30 22,400 Sold Some -300 $ -19 $ 1,418
Union Bankshares Corp 2016-06-30 7,527 Sold Some -300 $ -19 $ 476
Group One Trading L P 2016-03-31 0 Sold All -292 $ -19 $ 0
Monetary Management Group Inc 2016-03-31 0 Sold All -350 $ -23 $ 0
Fifth Third Bancorp 2016-03-31 16,046 Sold Some -377 $ -24 $ 1,063
Commonwealth Financial Services Llc 2016-06-30 0 Sold All -403 $ -25 $ 0
Profund Advisors Llc 2016-03-31 3,872 Sold Some -398 $ -26 $ 256
Stonebridge Capital Advisors Llc 2016-03-31 7,023 Sold Some -400 $ -26 $ 465
Retirement Systems Of Alabama 2016-06-30 58,146 Sold Some -432 $ -27 $ 3,682
Envestnet Asset Management Inc 2016-03-31 31,313 Sold Some -438 $ -29 $ 2,076
Cullen Frost Bankers Inc 2016-06-30 4,813 Sold Some -477 $ -30 $ 304
Cornerstone Capital Management Holdings Llc 2016-03-31 62,262 Sold Some -467 $ -30 $ 4,127
First Mercantile Trust Co 2016-06-30 16,250 Sold Some -500 $ -31 $ 1,029
American National Insurance Co Tx 2016-03-31 139,670 Sold Some -480 $ -31 $ 9,260
Regentatlantic Capital Llc 2016-06-30 18,600 Sold Some -520 $ -32 $ 1,178
Hartford Investment Management Co 2016-06-30 40,372 Sold Some -540 $ -34 $ 2,557
Advisory Services Network Llc 2016-06-30 6,100 Sold Some -561 $ -35 $ 386
Guardian Capital Lp 2016-03-31 11,001 Sold Some -588 $ -38 $ 729
Mufg Americas Holdings Corp 2016-06-30 400 Sold Some -617 $ -39 $ 25
Moody National Bank Trust Division 2016-06-30 14,132 Sold Some -625 $ -39 $ 895
Optimum Investment Advisors 2016-03-31 18,602 Sold Some -650 $ -43 $ 1,233
Acrospire Investment Management Llc 2016-06-30 0 Sold All -700 $ -44 $ 0
Creative Planning 2016-06-30 7,300 Sold Some -721 $ -45 $ 462
Hancock Holding Co 2016-06-30 55,460 Sold Some -761 $ -48 $ 3,512
Hilltop Holdings Inc 2016-03-31 4,160 Sold Some -769 $ -50 $ 275
Ibm Retirement Fund 2016-06-30 11,775 Sold Some -843 $ -53 $ 745
Canandaigua National Bank Trust Co 2016-06-30 20,599 Sold Some -850 $ -53 $ 1,304
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 405,750 Sold Some -867 $ -54 $ 25,700
Citizens Northern Corp 2016-06-30 5,465 Sold Some -886 $ -56 $ 346
New York State Common Retirement Fund 2016-06-30 286,200 Sold Some -1,000 $ -63 $ 18,127
Bbva Compass Bancshares Inc 2016-06-30 15,775 Sold Some -1,032 $ -65 $ 999
Gam Holding Ag 2016-03-31 10,770 Sold Some -1,000 $ -66 $ 714
Piedmont Investment Advisors Llc 2016-03-31 57,995 Sold Some -1,079 $ -71 $ 3,845
First Allied Advisory Services Inc 2016-03-31 3,267 Sold Some -1,216 $ -80 $ 216
Metropolitan Life Insurance Co Ny 2016-03-31 62,236 Sold Some -1,240 $ -82 $ 4,126
Prospector Partners Llc 2016-03-31 55,600 Sold Some -1,300 $ -86 $ 3,686
Utah Retirement Systems 2016-06-30 21,189 Sold Some -1,400 $ -88 $ 1,342
Asset Management Group Inc 2016-03-31 10,433 Sold Some -1,392 $ -92 $ 691
Commerzbank Aktiengesellschaft Fi 2016-06-30 4,521 Sold Some -1,509 $ -95 $ 286
Keybank National Association Oh 2016-06-30 21,550 Sold Some -1,666 $ -105 $ 1,364
Umb Bank N A Mo 2016-06-30 3,625 Sold Some -1,890 $ -119 $ 229
Oppenheimer Co Inc 2016-06-30 14,910 Sold Some -1,948 $ -123 $ 944
Commerce Bank 2016-06-30 62,784 Sold Some -1,993 $ -126 $ 3,976
Cadence Capital Management Llc 2016-06-30 13,001 Sold Some -2,010 $ -127 $ 823
Hbk Investments L P 2016-03-31 815,002 Sold Some -1,998 $ -132 $ 54,034
Smith Asset Management Group Lp 2016-06-30 649,720 Sold Some -2,250 $ -142 $ 41,153
Willis Investment Counsel 2016-03-31 274,850 Sold Some -2,200 $ -145 $ 18,222
Legacy Private Trust Co 2016-06-30 6,270 Sold Some -2,360 $ -149 $ 397
Macquarie Group Ltd 2016-03-31 3,200 Sold Some -2,316 $ -153 $ 212
Sentinel Asset Management Inc 2016-03-31 4,800 Sold Some -2,400 $ -159 $ 318
Argent Capital Management Llc 2016-06-30 855,008 Sold Some -2,518 $ -159 $ 54,156
Texas Permanent School Fund 2016-06-30 37,003 Sold Some -2,798 $ -177 $ 2,343
Metlife Securities Inc 2016-06-30 3,943 Sold Some -2,800 $ -177 $ 249
Chemical Bank 2016-03-31 8,825 Sold Some -2,875 $ -190 $ 585
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,405 Sold Some -2,926 $ -193 $ 292
Ronald Blue Co Llc 2016-06-30 0 Sold All -3,130 $ -198 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -3,200 $ -212 $ 0
Argent Trust Co 2016-03-31 0 Sold All -3,276 $ -217 $ 0
Leavell Investment Management Inc 2016-06-30 0 Sold All -3,450 $ -218 $ 0
Searle Co 2016-06-30 0 Sold All -3,500 $ -221 $ 0
Sva Plumb Wealth Management Llc 2016-03-31 10,432 Sold Some -3,402 $ -225 $ 691
Navellier Associates Inc 2016-06-30 31,406 Sold Some -3,606 $ -228 $ 1,989
Reynolds Capital Management Llc 2016-03-31 0 Sold All -3,500 $ -232 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 23,174 Sold Some -3,694 $ -233 $ 1,467
Bridgeway Capital Management Inc 2016-03-31 69,900 Sold Some -3,600 $ -238 $ 4,634
Investment Centers Of America Inc 2016-06-30 0 Sold All -4,245 $ -268 $ 0
Regions Financial Corp 2016-06-30 51,772 Sold Some -4,822 $ -305 $ 3,279
Invictus Rg 2016-03-31 0 Sold All -4,761 $ -315 $ 0
Bank Of Hawaii 2016-06-30 0 Sold All -5,309 $ -336 $ 0
Legal General Group Plc 2016-03-31 587,286 Sold Some -5,079 $ -336 $ 38,937
Euclid Advisors Llc 2016-03-31 14,602 Sold Some -5,208 $ -345 $ 968
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -5,340 $ -354 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -5,700 $ -361 $ 0
Jag Capital Management Llc 2016-06-30 151,963 Sold Some -5,732 $ -363 $ 9,625
Sciencast Management Lp 2016-03-31 0 Sold All -5,800 $ -384 $ 0
Ftb Advisors Inc 2016-06-30 97,134 Sold Some -6,087 $ -385 $ 6,152
Philadelphia Trust Co 2016-03-31 0 Sold All -5,945 $ -394 $ 0
Nippon Life Insurance Co 2016-06-30 0 Sold All -6,319 $ -400 $ 0
Crawford Investment Counsel Inc 2016-03-31 0 Sold All -6,160 $ -408 $ 0
Loomis Sayles Co L P 2016-03-31 2,646 Sold Some -6,311 $ -418 $ 175
Eagle Asset Management Inc 2016-06-30 28,065 Sold Some -6,617 $ -419 $ 1,777
Verition Fund Management Llc 2016-03-31 0 Sold All -6,322 $ -419 $ 0
General Re New England Asset Management Inc 2016-03-31 30,300 Sold Some -6,500 $ -430 $ 2,008
Allen Investment Management Llc 2016-03-31 0 Sold All -6,580 $ -436 $ 0
Assetmark Inc 2016-06-30 7,207 Sold Some -6,905 $ -437 $ 456
Norinchukin Bank The 2016-06-30 25,983 Sold Some -7,241 $ -458 $ 1,645
California Public Employees Retirement System 2016-06-30 307,600 Sold Some -7,700 $ -487 $ 19,483
American International Group Inc 2016-03-31 55,966 Sold Some -7,493 $ -496 $ 3,710
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -8,000 $ -506 $ 0
Twin Capital Management Inc 2016-06-30 46,650 Sold Some -8,300 $ -525 $ 2,954
Fox Run Management L L C 2016-06-30 0 Sold All -8,400 $ -532 $ 0
Proshare Advisors Llc 2016-03-31 29,827 Sold Some -8,108 $ -537 $ 1,977
Rotella Capital Management Inc 2016-03-31 0 Sold All -8,301 $ -550 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -9,400 $ -595 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -9,212 $ -610 $ 0
Gareth Morgan Investments Limited Partnership 2016-03-31 59,001 Sold Some -9,550 $ -633 $ 3,911
Tudor Investment Corp Et Al 2016-03-31 13,582 Sold Some -9,876 $ -654 $ 900
Aberdeen Asset Management Plc Uk 2016-06-30 188,338 Sold Some -10,520 $ -666 $ 11,929
Capstone Investment Advisors Llc 2016-03-31 5,800 Sold Some -10,197 $ -676 $ 384
Rathbone Brothers Plc 2016-06-30 0 Sold All -10,870 $ -688 $ 0
Cwm Llc 2016-06-30 0 Sold All -11,156 $ -706 $ 0
Congress Asset Management Co Ma 2016-06-30 106,199 Sold Some -11,233 $ -711 $ 6,726
Public Sector Pension Investment Board 2016-03-31 18,600 Sold Some -10,900 $ -722 $ 1,233
Simplex Trading Llc 2016-06-30 0 Sold All -12,873 $ -815 $ 0
First Quadrant L P Ca 2016-06-30 4,452 Sold Some -12,900 $ -817 $ 281
Evercore Trust Company N A 2016-06-30 2,931,176 Sold Some -13,397 $ -848 $ 185,660
Jane Street Group Llc 2016-03-31 24,706 Sold Some -12,999 $ -861 $ 1,638
Kcg Holdings Inc 2016-03-31 25,944 Sold Some -13,838 $ -917 $ 1,720
Teachers Advisors Inc 2016-03-31 431,037 Sold Some -14,985 $ -993 $ 28,577
Sg Americas Securities Llc 2016-06-30 22,781 Sold Some -15,806 $ -1,001 $ 1,442
Omers Administration Corp 2016-03-31 0 Sold All -18,000 $ -1,193 $ 0
Highvista Strategies Llc 2016-03-31 0 Sold All -19,058 $ -1,263 $ 0
Ifp Advisors Inc 2016-03-31 16,347 Sold Some -19,373 $ -1,284 $ 1,083
Financial Counselors Inc 2016-06-30 40,844 Sold Some -20,818 $ -1,318 $ 2,587
Timber Hill Llc 2016-06-30 8,493 Sold Some -21,149 $ -1,339 $ 537
Scout Investments Inc 2016-06-30 395,409 Sold Some -22,629 $ -1,433 $ 25,045
Los Angeles Capital Management Equity Research Inc 2016-06-30 326,047 Sold Some -22,744 $ -1,440 $ 20,651
Parametric Risk Advisors Llc 2016-03-31 0 Sold All -22,731 $ -1,507 $ 0
Renaissance Group Llc 2016-06-30 444,389 Sold Some -24,527 $ -1,553 $ 28,147
Andra Ap-Fonden 2016-03-31 77,499 Sold Some -24,101 $ -1,597 $ 5,138
Massmutual Trust Co Fsb Adv 2016-06-30 182 Sold Some -26,378 $ -1,670 $ 11
California State Teachers Retirement System 2016-06-30 246,647 Sold Some -26,671 $ -1,689 $ 15,622
Exane Derivatives 2016-06-30 180,057 Sold Some -29,383 $ -1,861 $ 11,404
Advisors Asset Management Inc 2016-06-30 43,382 Sold Some -29,825 $ -1,889 $ 2,747
Spot Trading L L C 2016-06-30 16,500 Sold Some -31,114 $ -1,970 $ 1,045
Candriam Luxembourg S C A 2016-06-30 0 Sold All -32,506 $ -2,058 $ 0
Kbc Group Nv 2016-06-30 104,768 Sold Some -36,654 $ -2,321 $ 6,636
Bridgewater Associates Lp 2016-06-30 97,162 Sold Some -40,739 $ -2,580 $ 6,154
Interval Partners Lp 2016-03-31 0 Sold All -39,900 $ -2,645 $ 0
Northpointe Capital Llc 2016-06-30 0 Sold All -43,733 $ -2,770 $ 0
Farmers Trust Co 2016-06-30 11,168 Sold Some -48,855 $ -3,094 $ 707
Sei Investments Co 2016-03-31 40,652 Sold Some -47,076 $ -3,121 $ 2,695
Raymond James Associates 2016-03-31 23,665 Sold Some -48,547 $ -3,218 $ 1,568
Nationwide Fund Advisors 2016-06-30 531,712 Sold Some -50,850 $ -3,220 $ 33,678
State Of Tennessee Treasury Department 2016-03-31 84,547 Sold Some -48,618 $ -3,223 $ 5,605
Ionic Capital Management Llc 2016-03-31 0 Sold All -50,000 $ -3,315 $ 0
Cadian Capital Management Lp 2016-03-31 46,500 Sold Some -50,450 $ -3,344 $ 3,082
Cypress Asset Management Inc Tx 2016-06-30 0 Sold All -55,475 $ -3,513 $ 0
Amp Capital Investors Ltd 2016-03-31 135,034 Sold Some -54,888 $ -3,639 $ 8,952
Dubuque Bank Trust Co 2016-03-31 527 Sold Some -56,348 $ -3,735 $ 34
Integral Derivatives Llc 2016-06-30 0 Sold All -60,000 $ -3,800 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -57,390 $ -3,804 $ 0
Aviva Plc 2016-06-30 75,074 Sold Some -63,312 $ -4,010 $ 4,755
Earnest Partners Llc 2016-03-31 867,823 Sold Some -69,294 $ -4,594 $ 57,536
Westpac Banking Corp 2016-06-30 279,487 Sold Some -96,637 $ -6,120 $ 17,702
Systematic Financial Management Lp 2016-06-30 0 Sold All -102,841 $ -6,513 $ 0
Schwab Charles Investment Management Inc 2016-03-31 1,481,354 Sold Some -100,578 $ -6,668 $ 98,213
Oshaughnessy Asset Management Llc 2016-03-31 8,281 Sold Some -107,305 $ -7,114 $ 549
Quantitative Investment Management Llc 2016-06-30 0 Sold All -113,300 $ -7,176 $ 0
Maplelane Capital Llc 2016-03-31 0 Sold All -120,001 $ -7,956 $ 0
Lord Abbett Co Llc 2016-03-31 752,700 Sold Some -136,900 $ -9,076 $ 49,904
Guggenheim Capital Llc 2016-03-31 483,968 Sold Some -142,864 $ -9,471 $ 32,087
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -202,550 $ -13,429 $ 0
Boston Advisors Llc 2016-06-30 321,818 Sold Some -217,243 $ -13,760 $ 20,383
Roosevelt Investment Group Inc 2016-03-31 231,452 Sold Some -241,495 $ -16,011 $ 15,345
13d Management Llc 2016-03-31 0 Sold All -249,984 $ -16,573 $ 0
Chicago Equity Partners Llc 2016-06-30 71,730 Sold Some -269,665 $ -17,080 $ 4,543
Wbi Investments Inc 2016-03-31 0 Sold All -288,824 $ -19,149 $ 0
Cibc World Markets Corp 2016-03-31 0 Sold All -302,937 $ -20,084 $ 0
Element Capital Management Llc 2016-03-31 8,143 Sold Some -346,354 $ -22,963 $ 539
Marshall Wace Llp 2016-03-31 6,170 Sold Some -425,581 $ -28,216 $ 409
Driehaus Capital Management Llc 2016-03-31 0 Sold All -780,500 $ -51,747 $ 0
Royal London Asset Management Ltd 2016-06-30 45,165 Sold Some -2,016,013 $ -127,694 $ 2,860
Starboard Value Lp 2016-03-31 6,615,000 Sold Some -5,020,000 $ -332,826 $ 438,574