Etrade Financial Corp (ETFC) Latest Bloomsberg Price


Mffais Ranking #2721 Overall / #7 Industry
Industry: Wealth Management

Number of Companies: 311 (Ranking #509 Overall/#3 Industry)
Inflow: $ 248,977 (K) (Ranking #586 Overall/#3 Industry)
Outflow: $ -456,977 (K)
Mffais Flow: $ -207,999 (K) (Ranking #2721 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Glenhill Advisors Llc 2016-03-31 2,190,854 New Holding 2,190,854 $ 53,654 $ 53,654
Southpoint Capital Advisors Lp 2016-03-31 5,000,000 Added More 1,550,000 $ 37,959 $ 122,450
Pennant Capital Management Llc 2016-03-31 2,955,992 Added More 1,095,000 $ 26,816 $ 72,392
Legal General Group Plc 2016-03-31 1,179,412 Added More 932,690 $ 22,841 $ 28,883
Thrivent Financial For Lutherans 2016-03-31 461,850 Added More 453,590 $ 11,108 $ 11,310
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 372,579 New Holding 372,579 $ 9,124 $ 9,124
Riverhead Capital Management Llc 2016-03-31 688,866 Added More 335,417 $ 8,214 $ 16,870
Monarch Partners Asset Management Llc 2016-06-30 278,050 New Holding 278,050 $ 6,531 $ 6,531
Stevens Capital Management Lp 2016-03-31 476,315 Added More 256,482 $ 6,281 $ 11,664
Two Sigma Advisers Llc 2016-03-31 283,702 Added More 195,693 $ 4,792 $ 6,947
Otter Creek Advisors Llc 2016-03-31 413,221 Added More 139,609 $ 3,419 $ 10,119
Pdt Partners Llc 2016-03-31 287,500 Added More 136,600 $ 3,345 $ 7,040
Pacad Investment Ltd 2016-03-31 147,763 Added More 131,863 $ 3,229 $ 3,618
Peak6 Investments L P 2016-06-30 316,854 Added More 133,864 $ 3,144 $ 7,442
Clinton Group Inc 2016-03-31 176,007 Added More 126,423 $ 3,096 $ 4,310
Walleye Trading Llc 2016-03-31 193,366 Added More 118,266 $ 2,896 $ 4,735
Chicago Equity Partners Llc 2016-06-30 108,385 Added More 100,195 $ 2,353 $ 2,545
Blackrock Inc 2016-06-30 596,405 Added More 100,107 $ 2,351 $ 14,009
Scoria Capital Partners Lp 2016-03-31 94,000 New Holding 94,000 $ 2,302 $ 2,302
Hbk Investments L P 2016-03-31 75,700 New Holding 75,700 $ 1,853 $ 1,853
Quadrature Capital Ltd 2016-03-31 71,239 New Holding 71,239 $ 1,744 $ 1,744
Pcj Investment Counsel Ltd 2016-03-31 104,800 Added More 71,034 $ 1,739 $ 2,566
Fisher Asset Management Llc 2016-06-30 1,111,849 Added More 72,046 $ 1,692 $ 26,117
Spot Trading L L C 2016-06-30 112,512 Added More 69,941 $ 1,642 $ 2,642
United Services Automobile Association 2016-03-31 353,639 Added More 66,872 $ 1,637 $ 8,660
Panagora Asset Management Inc 2016-03-31 628,991 Added More 62,213 $ 1,523 $ 15,403
Pinebridge Investments L P 2016-06-30 75,322 Added More 62,161 $ 1,460 $ 1,769
Bb T Securities Llc 2016-06-30 49,777 New Holding 49,777 $ 1,169 $ 1,169
Convergence Investment Partners Llc 2016-06-30 46,300 New Holding 46,300 $ 1,087 $ 1,087
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 140,441 Added More 44,450 $ 1,044 $ 3,298
Prudential Financial Inc 2016-06-30 734,880 Added More 42,269 $ 992 $ 17,262
U S Global Investors Inc 2016-06-30 42,000 New Holding 42,000 $ 986 $ 986
Sterling Capital Management Llc 2016-03-31 4,146,939 Added More 40,033 $ 980 $ 101,558
Aperio Group Llc 2016-03-31 133,798 Added More 38,084 $ 932 $ 3,276
K J Harrison Partners Inc 2016-06-30 57,000 Added More 38,000 $ 892 $ 1,338
Allianz Asset Management Ag 2016-03-31 376,682 Added More 34,815 $ 852 $ 9,224
Lmr Partners Llp 2016-06-30 45,029 Added More 35,687 $ 838 $ 1,057
Gideon Capital Advisors Inc 2016-03-31 26,076 New Holding 26,076 $ 638 $ 638
Fifth Third Bancorp 2016-03-31 906,434 Added More 24,644 $ 603 $ 22,198
Aviva Plc 2016-06-30 174,690 Added More 25,249 $ 593 $ 4,103
Driehaus Capital Management Llc 2016-03-31 108,422 Added More 22,846 $ 559 $ 2,655
Moneta Group Investment Advisors Llc 2016-03-31 21,758 New Holding 21,758 $ 532 $ 532
Timber Hill Llc 2016-06-30 20,993 New Holding 20,993 $ 493 $ 493
Capstone Investment Advisors Llc 2016-03-31 19,978 New Holding 19,978 $ 489 $ 489
Twin Tree Management Lp 2016-03-31 19,635 New Holding 19,635 $ 480 $ 480
Sciencast Management Lp 2016-03-31 19,400 New Holding 19,400 $ 475 $ 475
Cim Investment Mangement Inc 2016-03-31 18,804 New Holding 18,804 $ 460 $ 460
Janney Montgomery Scott Llc 2016-06-30 32,438 Added More 16,095 $ 378 $ 761
Lucus Advisors Llc 2016-06-30 14,874 New Holding 14,874 $ 349 $ 349
Northwestern Mutual Wealth Management Co 2016-03-31 27,286 Added More 14,091 $ 345 $ 668
Squarepoint Ops Llc 2016-03-31 14,041 New Holding 14,041 $ 343 $ 343
Bank Of Hawaii 2016-06-30 14,565 New Holding 14,565 $ 342 $ 342
Deere Co 2016-03-31 13,519 New Holding 13,519 $ 331 $ 331
Kbc Group Nv 2016-06-30 128,784 Added More 13,754 $ 323 $ 3,025
Ivory Investment Management Llc 2016-03-31 13,051 New Holding 13,051 $ 319 $ 319
Schwab Charles Investment Management Inc 2016-03-31 1,126,748 Added More 12,995 $ 318 $ 27,594
Cutler Group Lp 2016-06-30 64,445 Added More 13,070 $ 307 $ 1,513
Zacks Investment Management 2016-03-31 36,773 Added More 12,432 $ 304 $ 900
Rhumbline Advisers 2016-03-31 360,306 Added More 11,766 $ 288 $ 8,823
Laurion Capital Management Lp 2016-03-31 10,300 New Holding 10,300 $ 252 $ 252
Meiji Yasuda Asset Management Co Ltd 2016-03-31 9,910 New Holding 9,910 $ 242 $ 242
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 68,836 Added More 9,583 $ 234 $ 1,685
Ladenburg Thalmann Financial Services Inc 2016-03-31 23,004 Added More 8,064 $ 197 $ 563
Seven Eight Capital Llc 2016-03-31 8,023 New Holding 8,023 $ 196 $ 196
Ngam Advisors L P 2016-06-30 141,744 Added More 6,666 $ 156 $ 3,329
Diam Co Ltd 2016-06-30 112,860 Added More 6,630 $ 155 $ 2,651
Paloma Partners Management Co 2016-03-31 25,409 Added More 5,951 $ 145 $ 622
Centerstar Fund Llc 2016-06-30 18,871 Added More 5,909 $ 138 $ 443
Verition Fund Management Llc 2016-03-31 27,788 Added More 5,038 $ 123 $ 680
Mizuho Asset Management Co Ltd 2016-06-30 4,663 New Holding 4,663 $ 109 $ 109
Blackrock Japan Co Ltd 2016-06-30 364,755 Added More 4,100 $ 96 $ 8,568
Fny Managed Accounts Llc 2016-06-30 6,850 Added More 3,850 $ 90 $ 160
Old National Bancorp In 2016-06-30 35,283 Added More 3,752 $ 88 $ 828
Krilogy Financial Llc 2016-03-31 3,450 New Holding 3,450 $ 84 $ 84
Westpac Banking Corp 2016-06-30 16,530 Added More 3,592 $ 84 $ 388
British Columbia Investment Management Corp 2016-06-30 220,387 Added More 3,344 $ 78 $ 5,176
Exxonmobil Investment Management Inc Tx 2016-06-30 72,149 Added More 3,316 $ 77 $ 1,694
Amalgamated Bank 2016-03-31 35,613 Added More 2,938 $ 71 $ 872
Acrospire Investment Management Llc 2016-06-30 3,000 New Holding 3,000 $ 70 $ 70
Liberty Mutual Group Asset Management Inc 2016-03-31 19,635 Added More 2,602 $ 63 $ 480
New York State Common Retirement Fund 2016-06-30 736,170 Added More 2,227 $ 52 $ 17,292
Creative Planning 2016-06-30 3,513 Added More 2,150 $ 50 $ 82
Capstone Asset Management Co 2016-06-30 34,062 Added More 2,090 $ 49 $ 800
Pnc Financial Services Group Inc 2016-06-30 61,317 Added More 1,934 $ 45 $ 1,440
Td Asset Management Inc 2016-06-30 321,334 Added More 1,600 $ 37 $ 7,548
Dnb Asset Management As 2016-06-30 15,100 Added More 1,100 $ 25 $ 354
I G Investment Management Ltd 2016-06-30 7,758 Added More 821 $ 19 $ 182
Oregon Public Employees Retirement Fund 2016-06-30 33,840 Added More 800 $ 18 $ 794
Nisa Investment Advisors L L C 2016-06-30 2,350 Added More 740 $ 17 $ 55
Commonwealth Bank Of Australia 2016-03-31 2,002 Added More 600 $ 14 $ 49
Hancock Holding Co 2016-06-30 29,724 Added More 543 $ 12 $ 698
Loomis Sayles Co L P 2016-03-31 499 New Holding 499 $ 12 $ 12
D A Davidson Co 2016-03-31 12,709 Added More 468 $ 11 $ 311
Evercore Wealth Management Llc 2016-06-30 413 New Holding 413 $ 9 $ 9
Andra Ap-Fonden 2016-03-31 60,800 Added More 200 $ 4 $ 1,488
Cibc Asset Management Inc 2016-06-30 28,701 Added More 200 $ 4 $ 674
Ls Investment Advisors Llc 2016-06-30 12,642 Added More 162 $ 3 $ 296
Chevy Chase Trust Holdings Inc 2016-06-30 238,688 Added More 144 $ 3 $ 5,606
Penserra Capital Management Llc 2016-06-30 369 Added More 123 $ 2 $ 8
Boston Advisors Llc 2016-06-30 362,959 Added More 119 $ 2 $ 8,525
Point72 Asia Hong Kong Ltd 2016-03-31 387 Added More 78 $ 1 $ 9
Gateway Investment Advisers Llc 2016-06-30 22,017 Added More 75 $ 1 $ 517
Pacer Advisors Inc 2016-03-31 4,680 Added More 51 $ 1 $ 114
Checchi Capital Advisers Llc 2016-06-30 3,163 Added More 51 $ 1 $ 74
Quadrant Capital Group Llc 2016-06-30 2,624 Added More 33 $ 0 $ 61
Herndon Capital Management Llc 2016-06-30 26 New Holding 26 $ 0 $ 0
Feltz Wealth Plan Inc 2016-06-30 24 New Holding 24 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 7,194 No Change 0 $ 0 $ 168
Central Trust Co 2016-06-30 200 No Change 0 $ 0 $ 4
New Mexico Educational Retirement Board 2016-06-30 33,304 No Change 0 $ 0 $ 782
Dupont Capital Management Corp 2016-06-30 58,624 No Change 0 $ 0 $ 1,377
Delta Lloyd Nv 2016-06-30 19,968 No Change 0 $ 0 $ 469
Wealthtrust-Arizona Llc 2016-06-30 100 No Change 0 $ 0 $ 2
Gam Holding Ag 2016-03-31 9,149 No Change 0 $ 0 $ 224
Dekabank Deutsche Girozentrale 2016-06-30 9,206 No Change 0 $ 0 $ 216
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,400 No Change 0 $ 0 $ 181
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 22,200 No Change 0 $ 0 $ 521
Kistler-Tiffany Companies Llc 2016-06-30 158 No Change 0 $ 0 $ 3
Wfg Advisors Lp 2016-03-31 75 No Change 0 $ 0 $ 1
Qs Investors Llc 2016-03-31 15,965 No Change 0 $ 0 $ 390
Benjamin F Edwards Company Inc 2016-06-30 3 No Change 0 $ 0 $ 0
Employees Retirement System Of Texas 2016-03-31 18,000 No Change 0 $ 0 $ 440
Hexavest Inc 2016-06-30 4,000 No Change 0 $ 0 $ 93
Pictet Asset Management Ltd 2016-03-31 151,776 No Change 0 $ 0 $ 3,716
Mendon Capital Advisors Corp 2016-06-30 200,000 No Change 0 $ 0 $ 4,698
First Quadrant L P Ca 2016-06-30 3,300 No Change 0 $ 0 $ 77
Rbf Capital Llc 2016-03-31 10,000 No Change 0 $ 0 $ 244
Plante Moran Financial Advisors Llc 2016-06-30 37 No Change 0 $ 0 $ 0
Parkside Financial Bank Trust 2016-06-30 101 No Change 0 $ 0 $ 2
Tokio Marine Asset Management Co Ltd 2016-06-30 12,521 No Change 0 $ 0 $ 294
Bnp Paribas Investment Partners S A 2016-06-30 11,981 No Change 0 $ 0 $ 281
Cwm Llc 2016-06-30 80 No Change 0 $ 0 $ 1
Ifp Advisors Inc 2016-03-31 219 No Change 0 $ 0 $ 5
Sentry Investment Management Llc 2016-06-30 21,232 No Change 0 $ 0 $ 498
Thompson Davis Co Inc 2016-06-30 192 No Change 0 $ 0 $ 4
Icon Advisers Inc Co 2016-06-30 118,110 No Change 0 $ 0 $ 2,774
Nn Investment Partners Holdings N V 2016-06-30 1,600 No Change 0 $ 0 $ 37
Carl Domino Inc 2016-06-30 10,000 No Change 0 $ 0 $ 234
Reilly Financial Advisors Llc 2016-06-30 140 No Change 0 $ 0 $ 3
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 204,420 No Change 0 $ 0 $ 4,801
Shinko Asset Management Co Ltd 2016-06-30 846 No Change 0 $ 0 $ 19
Stanley Capital Management Llc 2016-06-30 133,761 No Change 0 $ 0 $ 3,142
Td Securities Usa Llc 2016-03-31 64 Sold Some -2 $ -0 $ 1
Focused Wealth Management Inc 2016-06-30 5 Sold Some -13 $ -0 $ 0
Global X Management Co Llc 2016-06-30 1,394 Sold Some -33 $ -0 $ 32
Enterprise Financial Services Corp 2016-06-30 7,000 Sold Some -50 $ -1 $ 164
Park Avenue Institutional Advisers Llc 2016-03-31 1,846 Sold Some -48 $ -1 $ 45
Metlife Securities Inc 2016-06-30 915 Sold Some -81 $ -1 $ 21
Usa Mutuals Advisors Inc 2016-03-31 0 Sold All -89 $ -2 $ 0
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -94 $ -2 $ 0
Advisory Services Network Llc 2016-06-30 82 Sold Some -100 $ -2 $ 1
Advisors Asset Management Inc 2016-06-30 1,320 Sold Some -100 $ -2 $ 31
Proficio Capital Partners Llc 2016-06-30 71 Sold Some -102 $ -2 $ 1
Ftb Advisors Inc 2016-06-30 229 Sold Some -106 $ -2 $ 5
Citizens Financial Group Inc Ri 2016-03-31 172 Sold Some -140 $ -3 $ 4
Oakbrook Investments Llc 2016-06-30 31,450 Sold Some -200 $ -4 $ 738
Advantus Capital Management Inc 2016-06-30 27,437 Sold Some -209 $ -4 $ 644
World Asset Management Inc 2016-06-30 26,679 Sold Some -241 $ -5 $ 626
Conning Inc 2016-06-30 14,217 Sold Some -290 $ -6 $ 333
Northwestern Mutual Investment Management Company Llc 2016-03-31 10,795 Sold Some -332 $ -8 $ 264
Meeder Asset Management Inc 2016-06-30 5,014 Sold Some -360 $ -8 $ 117
New York State Teachers Retirement System 2016-06-30 530,241 Sold Some -374 $ -8 $ 12,455
Capital One National Association 2016-06-30 30,311 Sold Some -490 $ -11 $ 712
Fdx Advisors Inc 2016-03-31 48,282 Sold Some -473 $ -11 $ 1,182
Mutual Of America Capital Management Llc 2016-06-30 32,096 Sold Some -494 $ -11 $ 753
State Treasurer State Of Michigan 2016-06-30 96,850 Sold Some -500 $ -11 $ 2,275
Mufg Americas Holdings Corp 2016-06-30 808 Sold Some -506 $ -11 $ 18
Mason Street Advisors Llc 2016-03-31 37,657 Sold Some -608 $ -14 $ 922
Ibm Retirement Fund 2016-06-30 28,213 Sold Some -829 $ -19 $ 662
Calvert Investment Management Inc 2016-06-30 20,798 Sold Some -902 $ -21 $ 488
Neumann Capital Management Llc 2016-06-30 28,500 Sold Some -1,000 $ -23 $ 669
Glg Llc 2016-03-31 22,530 Sold Some -988 $ -24 $ 551
Utah Retirement Systems 2016-06-30 50,906 Sold Some -1,100 $ -25 $ 1,195
Meiji Yasuda Life Insurance Co 2016-03-31 9,900 Sold Some -1,200 $ -29 $ 242
Commonwealth Equity Services Inc 2016-06-30 17,644 Sold Some -1,256 $ -29 $ 414
Sadoff Investment Management Llc 2016-06-30 709,149 Sold Some -1,300 $ -30 $ 16,657
Independent Portfolio Consultants Inc 2016-06-30 17,260 Sold Some -1,530 $ -35 $ 405
Aberdeen Asset Management Plc Uk 2016-06-30 70,555 Sold Some -1,651 $ -38 $ 1,657
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,979 Sold Some -1,661 $ -39 $ 210
First Mercantile Trust Co 2016-06-30 57,472 Sold Some -1,669 $ -39 $ 1,350
Retirement Systems Of Alabama 2016-06-30 142,099 Sold Some -1,850 $ -43 $ 3,337
Tower Research Capital Llc Trc 2016-06-30 2,038 Sold Some -1,869 $ -43 $ 47
Mizuho Trust Banking Co Ltd 2016-06-30 454,710 Sold Some -1,974 $ -46 $ 10,681
Brandywine Global Investment Management Llc 2016-03-31 215,776 Sold Some -2,197 $ -53 $ 5,284
Bronfman E L Rothschild L P 2016-03-31 187 Sold Some -2,255 $ -55 $ 4
Arizona State Retirement System 2016-03-31 76,703 Sold Some -2,300 $ -56 $ 1,878
Wolverine Asset Management Llc 2016-03-31 2,098 Sold Some -3,200 $ -78 $ 51
Shell Asset Management Co 2016-06-30 49,606 Sold Some -3,682 $ -86 $ 1,165
Hartford Investment Management Co 2016-06-30 68,660 Sold Some -3,689 $ -86 $ 1,612
Trexquant Investment Lp 2016-06-30 71,700 Sold Some -3,844 $ -90 $ 1,684
Tudor Investment Corp Et Al 2016-03-31 41,961 Sold Some -3,847 $ -94 $ 1,027
Blackrock Investment Management Llc 2016-06-30 623,328 Sold Some -4,432 $ -104 $ 14,641
American International Group Inc 2016-03-31 100,590 Sold Some -4,458 $ -109 $ 2,463
Simplex Trading Llc 2016-06-30 40,037 Sold Some -4,776 $ -112 $ 940
Envestnet Asset Management Inc 2016-03-31 11,393 Sold Some -4,589 $ -112 $ 279
Argent Capital Management Llc 2016-06-30 1,090,880 Sold Some -5,590 $ -131 $ 25,624
Comerica Bank 2016-03-31 73,262 Sold Some -5,523 $ -135 $ 1,794
Symphony Asset Management Llc 2016-03-31 14,388 Sold Some -5,764 $ -141 $ 352
Bb T Corp 2016-06-30 20,105 Sold Some -6,726 $ -157 $ 472
First Allied Advisory Services Inc 2016-03-31 0 Sold All -6,925 $ -169 $ 0
Cubist Systematic Strategies Llc 2016-03-31 90,264 Sold Some -7,076 $ -173 $ 2,210
Cleararc Capital Inc 2016-03-31 0 Sold All -7,176 $ -175 $ 0
Teacher Retirement System Of Texas 2016-06-30 141,758 Sold Some -7,489 $ -175 $ 3,329
Metropolitan Life Insurance Co Ny 2016-03-31 147,603 Sold Some -7,256 $ -177 $ 3,614
Texas Permanent School Fund 2016-06-30 90,431 Sold Some -7,602 $ -178 $ 2,124
Reynolds Capital Management Llc 2016-03-31 0 Sold All -7,300 $ -178 $ 0
Wealthfront Inc 2016-03-31 0 Sold All -7,678 $ -188 $ 0
Rafferty Asset Management Llc 2016-06-30 30,082 Sold Some -8,179 $ -192 $ 706
Meridian Investment Counsel Inc 2016-06-30 0 Sold All -8,400 $ -197 $ 0
Crestpoint Capital Management Llc 2016-06-30 0 Sold All -8,900 $ -209 $ 0
California Public Employees Retirement System 2016-06-30 827,030 Sold Some -9,000 $ -211 $ 19,426
M T Bank Corp 2016-06-30 82,715 Sold Some -9,039 $ -212 $ 1,942
Coe Capital Management Llc 2016-03-31 10,000 Sold Some -10,000 $ -244 $ 244
Perella Weinberg Partners Capital Management Lp 2016-03-31 0 Sold All -10,568 $ -258 $ 0
Natixis Asset Management 2016-03-31 0 Sold All -10,578 $ -259 $ 0
Sei Investments Co 2016-03-31 102,878 Sold Some -10,702 $ -262 $ 2,519
Bluemar Capital Management Llc 2016-03-31 159,100 Sold Some -11,100 $ -271 $ 3,896
Secor Capital Advisors Lp 2016-06-30 64,446 Sold Some -11,680 $ -274 $ 1,513
Mirae Asset Global Investments Co Ltd 2016-03-31 47,696 Sold Some -11,212 $ -274 $ 1,168
Silver Capital Management Llc 2016-06-30 0 Sold All -14,150 $ -332 $ 0
Americafirst Capital Management Llc 2016-06-30 0 Sold All -15,786 $ -370 $ 0
Tcw Group Inc 2016-03-31 147,505 Sold Some -15,369 $ -376 $ 3,612
Profund Advisors Llc 2016-03-31 61,683 Sold Some -15,538 $ -380 $ 1,510
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 766,880 Sold Some -16,763 $ -393 $ 18,014
Picton Mahoney Asset Management 2016-03-31 321,446 Sold Some -18,082 $ -442 $ 7,872
Diversified Trust Co 2016-06-30 0 Sold All -21,437 $ -503 $ 0
Proshare Advisors Llc 2016-03-31 68,427 Sold Some -21,279 $ -521 $ 1,675
Sg Americas Securities Llc 2016-06-30 0 Sold All -22,675 $ -532 $ 0
Deimos Asset Management Llc 2016-03-31 24,271 Sold Some -22,220 $ -544 $ 594
Jane Street Group Llc 2016-03-31 28,989 Sold Some -24,289 $ -594 $ 709
Tlp Group Llc 2016-06-30 0 Sold All -25,400 $ -596 $ 0
California State Teachers Retirement System 2016-06-30 607,819 Sold Some -25,527 $ -599 $ 14,277
Kcg Holdings Inc 2016-03-31 52,722 Sold Some -24,501 $ -600 $ 1,291
Cibc World Markets Inc 2016-06-30 0 Sold All -26,699 $ -627 $ 0
Calamos Wealth Management Llc 2016-06-30 0 Sold All -26,910 $ -632 $ 0
Jefferies Group Llc 2016-03-31 73,620 Sold Some -26,673 $ -653 $ 1,802
Gsa Capital Partners Llp 2016-06-30 0 Sold All -28,678 $ -673 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 22,017 Sold Some -28,765 $ -675 $ 517
Mitsubishi Ufj Trust Banking Corp 2016-03-31 761,260 Sold Some -28,372 $ -694 $ 18,643
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -29,948 $ -703 $ 0
Public Sector Pension Investment Board 2016-03-31 45,739 Sold Some -29,000 $ -710 $ 1,120
Cipher Capital Lp 2016-03-31 78,794 Sold Some -29,363 $ -719 $ 1,929
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -29,568 $ -724 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -31,300 $ -735 $ 0
Amp Capital Investors Ltd 2016-03-31 99,401 Sold Some -32,600 $ -798 $ 2,434
Group One Trading L P 2016-03-31 0 Sold All -35,931 $ -879 $ 0
Denver Investment Advisors Llc 2016-06-30 0 Sold All -37,550 $ -882 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 42,285 Sold Some -37,930 $ -890 $ 993
Nuveen Asset Management Llc 2016-03-31 248,334 Sold Some -37,590 $ -920 $ 6,081
Springbok Capital Management Llc 2016-03-31 0 Sold All -38,778 $ -949 $ 0
Eagle Asset Management Inc 2016-06-30 127,199 Sold Some -43,151 $ -1,013 $ 2,987
Northcoast Asset Management Llc 2016-03-31 0 Sold All -41,450 $ -1,015 $ 0
Jump Trading Llc 2016-03-31 0 Sold All -41,641 $ -1,019 $ 0
Css Llc Il 2016-03-31 63,737 Sold Some -41,800 $ -1,023 $ 1,560
Euclid Advisors Llc 2016-03-31 0 Sold All -42,800 $ -1,048 $ 0
Robeco Institutional Asset Management B V 2016-06-30 55,000 Sold Some -45,000 $ -1,057 $ 1,291
Korea Investment Corp 2016-03-31 0 Sold All -44,000 $ -1,077 $ 0
Wealth Enhancement Advisory Services Llc 2016-06-30 0 Sold All -46,301 $ -1,087 $ 0
Macquarie Group Ltd 2016-03-31 2,700 Sold Some -45,500 $ -1,114 $ 66
Bnp Paribas Arbitrage Sa 2016-06-30 43,221 Sold Some -49,433 $ -1,161 $ 1,015
Cornerstone Capital Management Holdings Llc 2016-03-31 104,279 Sold Some -50,083 $ -1,226 $ 2,553
Quantres Asset Management Ltd 2016-06-30 0 Sold All -53,100 $ -1,247 $ 0
Allstate Corp 2016-03-31 0 Sold All -53,148 $ -1,301 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -55,970 $ -1,370 $ 0
Royce Associates Lp 2016-06-30 0 Sold All -59,925 $ -1,407 $ 0
Tiger Management L L C 2016-03-31 0 Sold All -58,582 $ -1,434 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 367,031 Sold Some -61,070 $ -1,495 $ 8,988
Princeton Alpha Management Lp 2016-06-30 0 Sold All -76,108 $ -1,787 $ 0
Northpointe Capital Llc 2016-06-30 0 Sold All -81,016 $ -1,903 $ 0
Us Bancorp De 2016-06-30 257,574 Sold Some -81,541 $ -1,915 $ 6,050
State Of New Jersey Common Pension Fund D 2016-06-30 200,000 Sold Some -100,000 $ -2,349 $ 4,698
Quantbot Technologies Lp 2016-06-30 3,883 Sold Some -101,458 $ -2,383 $ 91
Sterling Ridge Capital Management Lp 2016-03-31 0 Sold All -98,083 $ -2,402 $ 0
Nationwide Fund Advisors 2016-06-30 654,510 Sold Some -103,298 $ -2,426 $ 15,374
First Trust Advisors Lp 2016-06-30 2,538,545 Sold Some -104,221 $ -2,448 $ 59,630
Yg Partners Llc 2016-03-31 0 Sold All -100,000 $ -2,449 $ 0
Engineers Gate Manager Lp 2016-03-31 112,655 Sold Some -100,557 $ -2,462 $ 2,758
Henderson Group Plc 2016-06-30 42,629 Sold Some -136,864 $ -3,214 $ 1,001
Northern Trust Corp 2016-03-31 3,356,939 Sold Some -135,705 $ -3,323 $ 82,211
Visium Asset Management Lp 2016-03-31 272,376 Sold Some -141,599 $ -3,467 $ 6,670
Zurich Insurance Group Ltd Fi 2016-03-31 0 Sold All -142,428 $ -3,488 $ 0
Hsbc Holdings Plc 2016-03-31 87,213 Sold Some -142,974 $ -3,501 $ 2,135
Russell Frank Co 2016-03-31 292,796 Sold Some -150,536 $ -3,686 $ 7,170
Parametric Portfolio Associates Llc 2016-03-31 556,474 Sold Some -162,106 $ -3,969 $ 13,628
Calamos Advisors Llc 2016-06-30 998,899 Sold Some -173,058 $ -4,065 $ 23,464
Cupps Capital Management Llc 2016-03-31 107,033 Sold Some -166,372 $ -4,074 $ 2,621
Castleark Management Llc 2016-06-30 0 Sold All -194,398 $ -4,566 $ 0
Lord Abbett Co Llc 2016-03-31 0 Sold All -191,554 $ -4,691 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 2,398,648 Sold Some -193,407 $ -4,736 $ 58,742
State Of Tennessee Treasury Department 2016-03-31 212,306 Sold Some -195,111 $ -4,778 $ 5,199
Great Lakes Advisors Llc 2016-03-31 0 Sold All -210,237 $ -5,148 $ 0
Rainier Investment Management Llc 2016-03-31 894,730 Sold Some -215,700 $ -5,282 $ 21,911
Guggenheim Capital Llc 2016-03-31 1,830,992 Sold Some -231,715 $ -5,674 $ 44,840
Moore Capital Management Lp 2016-03-31 250,000 Sold Some -275,000 $ -6,734 $ 6,122
Disciplined Growth Investors Inc Mn 2016-03-31 1,146,384 Sold Some -407,927 $ -9,990 $ 28,074
Bluefin Trading Llc 2016-03-31 0 Sold All -411,790 $ -10,084 $ 0
Espalier Global Management Llc 2016-03-31 0 Sold All -420,000 $ -10,285 $ 0
Redwood Investments Llc 2016-06-30 0 Sold All -458,750 $ -10,776 $ 0
Rwc Asset Management Llp 2016-03-31 0 Sold All -500,315 $ -12,252 $ 0
Frontier Capital Management Co Llc 2016-06-30 2,281,408 Sold Some -543,365 $ -12,763 $ 53,590
Teachers Advisors Inc 2016-03-31 1,541,713 Sold Some -547,483 $ -13,407 $ 37,756
Cobalt Capital Management Inc 2016-03-31 478,000 Sold Some -558,077 $ -13,667 $ 11,706
Systematic Financial Management Lp 2016-06-30 5,453,397 Sold Some -614,315 $ -14,430 $ 128,100
Winton Capital Group Ltd 2016-03-31 131,735 Sold Some -784,127 $ -19,203 $ 3,226
Marshall Wace Llp 2016-03-31 920,783 Sold Some -801,732 $ -19,634 $ 22,549
Kingdon Capital Management L L C 2016-03-31 0 Sold All -835,370 $ -20,458 $ 0
Omega Advisors Inc 2016-03-31 2,471,408 Sold Some -914,116 $ -22,386 $ 60,524
Lmm Llc 2016-03-31 0 Sold All -1,086,275 $ -26,602 $ 0
Pomelo Capital Llc 2016-03-31 0 Sold All -1,209,500 $ -29,620 $ 0
North Run Capital Lp 2016-03-31 0 Sold All -1,285,300 $ -31,476 $ 0
Royal London Asset Management Ltd 2016-06-30 95,262 Sold Some -1,563,132 $ -36,717 $ 2,237