Expedia Inc (EXPE) Latest Bloomsberg Price


Mffais Ranking #2876 Overall / #17 Industry
Industry: Internet Based Services

Number of Companies: 450 (Ranking #287 Overall/#2 Industry)
Inflow: $ 705,363 (K) (Ranking #154 Overall/#3 Industry)
Outflow: $ -1,188,917 (K)
Mffais Flow: $ -483,553 (K) (Ranking #2876 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ivory Investment Management Llc 2016-03-31 1,901,871 Added More 1,357,448 $ 146,360 $ 205,059
Altimeter Capital Management Lp 2016-03-31 3,783,941 Added More 734,788 $ 79,224 $ 407,984
Melvin Capital Management Lp 2016-03-31 900,000 Added More 725,000 $ 78,169 $ 97,038
Cadian Capital Management Lp 2016-03-31 360,000 New Holding 360,000 $ 38,815 $ 38,815
Eastbay Asset Management Llc 2016-03-31 340,335 New Holding 340,335 $ 36,694 $ 36,694
Samlyn Capital Llc 2016-03-31 739,912 Added More 304,877 $ 32,871 $ 79,777
Falcon Edge Capital Lp 2016-03-31 304,000 New Holding 304,000 $ 32,777 $ 32,777
Two Sigma Advisers Llc 2016-03-31 1,225,950 Added More 231,604 $ 24,971 $ 132,181
Light Street Capital Management Llc 2016-03-31 180,000 New Holding 180,000 $ 19,407 $ 19,407
Calamos Advisors Llc 2016-06-30 178,011 New Holding 178,011 $ 18,922 $ 18,922
Cs Mckee Lp 2016-03-31 143,500 New Holding 143,500 $ 15,472 $ 15,472
Calixto Global Investors Lp 2016-03-31 279,307 Added More 142,343 $ 15,347 $ 30,114
Connor Clark Lunn Investment Management Ltd 2016-03-31 146,500 Added More 74,500 $ 8,032 $ 15,795
Integre Asset Management Llc 2016-03-31 70,391 New Holding 70,391 $ 7,589 $ 7,589
Owl Creek Asset Management L P 2016-03-31 706,178 Added More 68,466 $ 7,382 $ 76,140
Blackrock Inc 2016-06-30 259,269 Added More 57,905 $ 6,155 $ 27,560
Leonetti Associates Llc 2016-03-31 57,000 New Holding 57,000 $ 6,145 $ 6,145
Laurion Capital Management Lp 2016-03-31 54,800 New Holding 54,800 $ 5,908 $ 5,908
Whetstone Capital Advisors Llc 2016-06-30 55,548 New Holding 55,548 $ 5,904 $ 5,904
Walleye Trading Llc 2016-03-31 119,600 Added More 52,345 $ 5,643 $ 12,895
White Elm Capital Llc 2016-03-31 494,697 Added More 49,085 $ 5,292 $ 53,338
Clinton Group Inc 2016-03-31 60,811 Added More 47,423 $ 5,113 $ 6,556
Plymouth Lane Capital Management Llc 2016-03-31 46,600 New Holding 46,600 $ 5,024 $ 5,024
Mitsubishi Ufj Trust Banking Corp 2016-03-31 245,106 Added More 41,977 $ 4,525 $ 26,427
Jefferies Group Llc 2016-03-31 88,634 Added More 39,950 $ 4,307 $ 9,556
Bnp Paribas Arbitrage Sa 2016-06-30 107,985 Added More 39,360 $ 4,183 $ 11,478
Hbk Investments L P 2016-03-31 36,977 New Holding 36,977 $ 3,986 $ 3,986
Hutchin Hill Capital Lp 2016-03-31 40,000 Added More 33,900 $ 3,655 $ 4,312
Pineview Asset Management Lp 2016-03-31 33,477 New Holding 33,477 $ 3,609 $ 3,609
Blackrock Investment Management Llc 2016-06-30 281,822 Added More 29,434 $ 3,128 $ 29,957
Copeland Capital Management Llc 2016-06-30 63,154 Added More 28,937 $ 3,076 $ 6,713
Swiss National Bank 2016-06-30 347,570 Added More 27,200 $ 2,891 $ 36,946
Denver Investment Advisors Llc 2016-06-30 22,737 New Holding 22,737 $ 2,416 $ 2,416
Quadrature Capital Ltd 2016-03-31 22,177 New Holding 22,177 $ 2,391 $ 2,391
Gam Holding Ag 2016-03-31 25,040 Added More 21,567 $ 2,325 $ 2,699
Allen Operations Llc 2016-03-31 24,470 Added More 21,300 $ 2,296 $ 2,638
Brown Capital Management Llc 2016-06-30 37,039 Added More 21,472 $ 2,282 $ 3,937
New York State Common Retirement Fund 2016-06-30 296,150 Added More 20,600 $ 2,189 $ 31,480
United Services Automobile Association 2016-03-31 227,023 Added More 19,725 $ 2,126 $ 24,477
Ft Options Llc 2016-03-31 18,481 New Holding 18,481 $ 1,992 $ 1,992
Schwab Charles Investment Management Inc 2016-03-31 322,808 Added More 18,437 $ 1,987 $ 34,805
Prudential Financial Inc 2016-06-30 163,253 Added More 18,610 $ 1,978 $ 17,353
Wesbanco Bank Inc 2016-06-30 24,381 Added More 18,284 $ 1,943 $ 2,591
Wexford Capital Lp 2016-03-31 46,335 Added More 17,802 $ 1,919 $ 4,995
Analytic Investors Llc 2016-03-31 41,334 Added More 17,469 $ 1,883 $ 4,456
Pacad Investment Ltd 2016-03-31 17,400 New Holding 17,400 $ 1,876 $ 1,876
Westover Capital Advisors Llc 2016-03-31 17,046 New Holding 17,046 $ 1,837 $ 1,837
Parametric Portfolio Associates Llc 2016-03-31 252,209 Added More 15,013 $ 1,618 $ 27,193
Garnet Equity Capital Holdings Inc 2016-06-30 15,000 New Holding 15,000 $ 1,594 $ 1,594
Cornerstone Capital Management Holdings Llc 2016-03-31 283,123 Added More 14,406 $ 1,553 $ 30,526
Stephens Investment Management Group Llc 2016-06-30 111,693 Added More 13,730 $ 1,459 $ 11,872
Bluecrest Capital Management Ltd 2016-03-31 11,901 New Holding 11,901 $ 1,283 $ 1,283
Highvista Strategies Llc 2016-03-31 29,200 Added More 10,763 $ 1,160 $ 3,148
Lmr Partners Llp 2016-06-30 9,268 New Holding 9,268 $ 985 $ 985
Blue Clay Capital Management Llc 2016-03-31 10,000 Added More 7,935 $ 855 $ 1,078
Osborn Rohs Williams Donohoe Ltd 2016-06-30 7,751 New Holding 7,751 $ 823 $ 823
Mackenzie Financial Corp 2016-03-31 7,300 New Holding 7,300 $ 787 $ 787
Cqs Cayman Lp 2016-06-30 7,250 New Holding 7,250 $ 770 $ 770
Integral Derivatives Llc 2016-06-30 7,200 New Holding 7,200 $ 765 $ 765
Aperio Group Llc 2016-03-31 40,945 Added More 6,891 $ 742 $ 4,414
Shell Asset Management Co 2016-06-30 18,026 Added More 6,488 $ 689 $ 1,916
Deere Co 2016-03-31 6,379 New Holding 6,379 $ 687 $ 687
Trexquant Investment Lp 2016-06-30 27,500 Added More 6,200 $ 659 $ 2,923
Mizuho Trust Banking Co Ltd 2016-06-30 194,588 Added More 6,158 $ 654 $ 20,684
A R T Advisors Llc 2016-03-31 18,007 Added More 5,600 $ 603 $ 1,941
Rhumbline Advisers 2016-03-31 177,978 Added More 5,423 $ 584 $ 19,189
United Capital Financial Advisers Llc 2016-03-31 125,170 Added More 5,419 $ 584 $ 13,495
Addison Capital Co 2016-06-30 5,258 New Holding 5,258 $ 558 $ 558
Trust Investment Advisors 2016-06-30 5,245 New Holding 5,245 $ 557 $ 557
Dai Ichi Life Insurance Co Ltd 2016-03-31 32,832 Added More 5,000 $ 539 $ 3,539
S Co Inc 2016-06-30 4,920 New Holding 4,920 $ 522 $ 522
Capstone Investment Advisors Llc 2016-03-31 7,300 Added More 4,666 $ 503 $ 787
Telemus Capital Llc 2016-06-30 12,000 Added More 4,000 $ 425 $ 1,275
Centerstar Fund Llc 2016-06-30 12,356 Added More 3,905 $ 415 $ 1,313
Group One Trading L P 2016-03-31 3,814 New Holding 3,814 $ 411 $ 411
Bnp Paribas Investment Partners S A 2016-06-30 145,936 Added More 3,661 $ 389 $ 15,512
Dock Street Asset Management Inc 2016-06-30 24,365 Added More 3,529 $ 375 $ 2,590
Scout Investments Inc 2016-06-30 108,434 Added More 3,487 $ 370 $ 11,526
Montag Caldwell Llc 2016-06-30 6,850 Added More 3,440 $ 365 $ 728
Omers Administration Corp 2016-03-31 7,400 Added More 3,200 $ 345 $ 797
Rmb Capital Management Llc 2016-06-30 34,368 Added More 2,936 $ 312 $ 3,653
National Pension Service 2016-03-31 67,254 Added More 2,858 $ 308 $ 7,251
Sg Americas Securities Llc 2016-06-30 14,891 Added More 2,792 $ 296 $ 1,582
Capstone Asset Management Co 2016-06-30 17,586 Added More 2,723 $ 289 $ 1,869
Commerzbank Aktiengesellschaft Fi 2016-06-30 26,460 Added More 2,719 $ 289 $ 2,812
Blackrock Japan Co Ltd 2016-06-30 153,269 Added More 2,711 $ 288 $ 16,292
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 28,730 Added More 2,404 $ 259 $ 3,097
Quantum Capital Management 2016-03-31 2,387 New Holding 2,387 $ 257 $ 257
Morningstar Investment Services Llc 2016-06-30 2,391 New Holding 2,391 $ 254 $ 254
Envestnet Asset Management Inc 2016-03-31 8,567 Added More 2,248 $ 242 $ 923
Reilly Financial Advisors Llc 2016-06-30 65,288 Added More 2,190 $ 232 $ 6,940
Landscape Capital Management L L C 2016-03-31 8,508 Added More 1,948 $ 210 $ 917
Diam Co Ltd 2016-06-30 13,873 Added More 1,973 $ 209 $ 1,474
Carnegie Capital Asset Management Llc 2016-06-30 1,900 New Holding 1,900 $ 201 $ 201
Middleton Co Inc Ma 2016-06-30 1,897 New Holding 1,897 $ 201 $ 201
Quantitative Systematic Strategies Llc 2016-06-30 7,031 Added More 1,790 $ 190 $ 747
Dg Capital Management Inc 2016-06-30 12,315 Added More 1,780 $ 189 $ 1,309
Monetary Management Group Inc 2016-03-31 13,880 Added More 1,730 $ 186 $ 1,496
Atria Investments Llc 2016-06-30 5,098 Added More 1,647 $ 175 $ 541
Westpac Banking Corp 2016-06-30 6,548 Added More 1,609 $ 171 $ 696
Exxonmobil Investment Management Inc Tx 2016-06-30 30,343 Added More 1,493 $ 158 $ 3,225
Ikos Cif Ltd 2016-03-31 4,543 Added More 1,457 $ 157 $ 489
Td Asset Management Inc 2016-06-30 55,435 Added More 1,469 $ 156 $ 5,892
Comerica Bank 2016-03-31 31,618 Added More 1,375 $ 148 $ 3,409
Srb Corp 2016-03-31 1,305 New Holding 1,305 $ 140 $ 140
Commonwealth Equity Services Inc 2016-06-30 3,835 Added More 1,300 $ 138 $ 407
Liberty Mutual Group Asset Management Inc 2016-03-31 7,555 Added More 1,196 $ 128 $ 814
Amalgamated Bank 2016-03-31 4,643 Added More 1,120 $ 120 $ 500
Global X Management Co Llc 2016-06-30 1,578 Added More 1,117 $ 118 $ 167
Smith Hayes Advisers Inc 2016-03-31 4,812 Added More 1,101 $ 118 $ 518
Candriam Luxembourg S C A 2016-06-30 3,710 Added More 1,049 $ 111 $ 394
National Asset Management Inc 2016-03-31 3,330 Added More 992 $ 106 $ 359
Mizuho Asset Management Co Ltd 2016-06-30 1,661 Added More 982 $ 104 $ 176
Meru Capital Group Lp 2016-03-31 362,313 Added More 934 $ 100 $ 39,064
Catamount Wealth Management 2016-03-31 1,000 Added More 900 $ 97 $ 107
Penserra Capital Management Llc 2016-06-30 1,376 Added More 909 $ 96 $ 146
New England Research Management Inc 2016-06-30 3,050 Added More 900 $ 95 $ 324
Tower Research Capital Llc Trc 2016-06-30 1,245 Added More 898 $ 95 $ 132
Pacer Advisors Inc 2016-03-31 3,888 Added More 875 $ 94 $ 419
California State Teachers Retirement System 2016-06-30 252,789 Added More 819 $ 87 $ 26,871
Nippon Life Insurance Co 2016-06-30 5,470 Added More 750 $ 79 $ 581
M T Bank Corp 2016-06-30 8,076 Added More 743 $ 78 $ 858
Tredje Ap-Fonden 2016-03-31 700 New Holding 700 $ 75 $ 75
Mutual Of America Capital Management Llc 2016-06-30 13,616 Added More 663 $ 70 $ 1,447
Brown Advisory Inc 2016-06-30 169,524 Added More 660 $ 70 $ 18,020
Utah Retirement Systems 2016-06-30 21,855 Added More 600 $ 63 $ 2,323
New Mexico Educational Retirement Board 2016-06-30 13,628 Added More 600 $ 63 $ 1,448
Wfg Advisors Lp 2016-03-31 718 Added More 581 $ 62 $ 77
Wallace Capital Management Inc 2016-03-31 262,793 Added More 563 $ 60 $ 28,334
Financial Architects Inc 2016-06-30 548 New Holding 548 $ 58 $ 58
Jackson Park Capital Llc 2016-06-30 7,500 Added More 500 $ 53 $ 797
Colony Group Llc 2016-03-31 28,309 Added More 422 $ 45 $ 3,052
Burney Co 2016-06-30 20,438 Added More 426 $ 45 $ 2,172
Mason Street Advisors Llc 2016-03-31 15,783 Added More 408 $ 43 $ 1,701
Cambridge Investment Research Advisors Inc 2016-06-30 4,649 Added More 410 $ 43 $ 494
Arizona State Retirement System 2016-03-31 32,159 Added More 400 $ 43 $ 3,467
Allen Investment Management Llc 2016-03-31 40,224 Added More 367 $ 39 $ 4,336
Independent Portfolio Consultants Inc 2016-06-30 2,207 Added More 355 $ 37 $ 234
Badgley Phelps Bell Inc 2016-06-30 55,098 Added More 344 $ 36 $ 5,856
Creative Planning 2016-06-30 10,202 Added More 309 $ 32 $ 1,084
Macquarie Group Ltd 2016-03-31 2,750 Added More 300 $ 32 $ 296
Dnb Asset Management As 2016-06-30 10,379 Added More 300 $ 31 $ 1,103
Ct Mason 2016-06-30 25,493 Added More 284 $ 30 $ 2,709
Keybank National Association Oh 2016-06-30 10,999 Added More 276 $ 29 $ 1,169
Sei Investments Co 2016-03-31 38,203 Added More 259 $ 27 $ 4,119
M R Capital Management Inc 2016-06-30 261 New Holding 261 $ 27 $ 27
Ibm Retirement Fund 2016-06-30 14,151 Added More 255 $ 27 $ 1,504
Barrington Strategic Wealth Management Group Llc 2016-03-31 4,525 Added More 250 $ 26 $ 487
Ameritas Investment Partners Inc 2016-06-30 4,717 Added More 194 $ 20 $ 501
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,455 Added More 183 $ 19 $ 1,005
Bank Of Nova Scotia 2016-06-30 2,364 Added More 160 $ 17 $ 251
Washington Trust Co 2016-03-31 154 New Holding 154 $ 16 $ 16
Harel Insurance Investments Financial Services Ltd 2016-06-30 482 Added More 122 $ 12 $ 51
Sandy Spring Bank 2016-06-30 100 New Holding 100 $ 10 $ 10
Finemark National Bank Trust 2016-06-30 196 Added More 95 $ 10 $ 20
New York Life Trust Co 2016-03-31 1,044 Added More 87 $ 9 $ 112
Bronfman E L Rothschild L P 2016-03-31 631 Added More 82 $ 8 $ 68
Mn Services Vermogensbeheer B V 2016-06-30 3,133 Added More 77 $ 8 $ 333
Cardan Capital Partners Llc 2016-06-30 20,891 Added More 72 $ 7 $ 2,220
Norinchukin Bank The 2016-06-30 6,148 Added More 67 $ 7 $ 653
Northwestern Mutual Wealth Management Co 2016-03-31 1,876 Added More 64 $ 6 $ 202
Cibc Asset Management Inc 2016-06-30 18,566 Added More 60 $ 6 $ 1,973
Ls Investment Advisors Llc 2016-06-30 3,590 Added More 58 $ 6 $ 381
City Holding Co 2016-06-30 52 New Holding 52 $ 5 $ 5
Psagot Investment House Ltd 2016-06-30 50 New Holding 50 $ 5 $ 5
Thompson Davis Co Inc 2016-06-30 274 Added More 49 $ 5 $ 29
First Personal Financial Services 2016-06-30 30 New Holding 30 $ 3 $ 3
Quadrant Capital Group Llc 2016-06-30 920 Added More 28 $ 2 $ 97
Central Trust Co 2016-06-30 992 Added More 20 $ 2 $ 105
Cleararc Capital Inc 2016-03-31 2,904 Added More 19 $ 2 $ 313
Arcadia Investment Management Corp Mi 2016-06-30 15 New Holding 15 $ 1 $ 1
Checchi Capital Advisers Llc 2016-06-30 962 Added More 11 $ 1 $ 102
Herndon Capital Management Llc 2016-06-30 11 New Holding 11 $ 1 $ 1
Proficio Capital Partners Llc 2016-06-30 24 Added More 9 $ 0 $ 2
Qs Investors Llc 2016-03-31 1,470 Added More 5 $ 0 $ 158
Pacific Global Investment Management Co 2016-03-31 2,716 Added More 2 $ 0 $ 292
Td Securities Usa Llc 2016-03-31 27 Added More 1 $ 0 $ 2
Fic Capital Inc 2016-03-31 6,574 No Change 0 $ 0 $ 708
Plante Moran Financial Advisors Llc 2016-06-30 17 No Change 0 $ 0 $ 1
Seabridge Investment Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 31
Whittier Trust Co 2016-06-30 350 No Change 0 $ 0 $ 37
Sentry Investment Management Llc 2016-06-30 7,760 No Change 0 $ 0 $ 824
Mackay Shields Llc 2016-06-30 55,519 No Change 0 $ 0 $ 5,901
Cwm Llc 2016-06-30 25 No Change 0 $ 0 $ 2
First Quadrant L P Ca 2016-06-30 11,900 No Change 0 $ 0 $ 1,264
Carroll Financial Associates Inc 2016-06-30 250 No Change 0 $ 0 $ 26
Rathbone Brothers Plc 2016-06-30 6,010 No Change 0 $ 0 $ 638
Ncm Capital Advisers Inc 2016-06-30 6,860 No Change 0 $ 0 $ 729
Handelsbanken Fonder Ab 2016-06-30 50,200 No Change 0 $ 0 $ 5,336
Barnett Company Inc 2016-06-30 250 No Change 0 $ 0 $ 26
Henderson Group Plc 2016-06-30 14,060 No Change 0 $ 0 $ 1,494
Whittier Trust Co Of Nevada Inc 2016-06-30 284 No Change 0 $ 0 $ 30
First City Capital Management Inc 2016-03-31 59 No Change 0 $ 0 $ 6
Nj State Employees Deferred Compensation Plan 2016-06-30 3,875 No Change 0 $ 0 $ 411
Capital Guardian Trust Co 2016-03-31 61 No Change 0 $ 0 $ 6
Decatur Capital Management Inc 2016-03-31 8,492 No Change 0 $ 0 $ 915
Clarivest Asset Management Llc 2016-06-30 7 No Change 0 $ 0 $ 0
D A Davidson Co 2016-03-31 1,172 No Change 0 $ 0 $ 126
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 11,837 No Change 0 $ 0 $ 1,258
Apriem Advisors 2016-03-31 0 New Holding 0 $ 0 $ 0
Shelton Capital Management 2016-06-30 8,250 No Change 0 $ 0 $ 876
Lombard Odier Asset Management Switzerland Sa 2016-03-31 661 No Change 0 $ 0 $ 71
Allen Holding Inc Ny 2016-03-31 155,760 No Change 0 $ 0 $ 16,794
Corsair Capital Management L P 2016-06-30 16,592 No Change 0 $ 0 $ 1,763
William Harris Investors Inc 2016-06-30 54,799 No Change 0 $ 0 $ 5,825
South Dakota Investment Council 2016-06-30 40,500 No Change 0 $ 0 $ 4,305
Foxhaven Asset Management Lp 2016-03-31 442,761 No Change 0 $ 0 $ 47,738
Gulf International Bank Uk Ltd 2016-06-30 36,684 No Change 0 $ 0 $ 3,899
Enterprise Financial Services Corp 2016-06-30 28 No Change 0 $ 0 $ 2
Sessa Capital Im L P 2016-03-31 61,950 No Change 0 $ 0 $ 6,679
Tarbox Group Inc 2016-06-30 60 No Change 0 $ 0 $ 6
Centurylink Investment Management Co 2016-06-30 2,785 No Change 0 $ 0 $ 296
First National Bank Sioux Falls 2016-06-30 18 No Change 0 $ 0 $ 1
Nn Investment Partners Holdings N V 2016-06-30 721 No Change 0 $ 0 $ 76
Employees Retirement System Of Texas 2016-03-31 100,000 No Change 0 $ 0 $ 10,782
Parkwood Llc 2016-06-30 2,449 No Change 0 $ 0 $ 260
Washington Trust Bank 2016-06-30 493 No Change 0 $ 0 $ 52
Patten Group Inc 2016-03-31 22 No Change 0 $ 0 $ 2
Arcus Capital Partners Llc 2016-06-30 2,200 No Change 0 $ 0 $ 233
State Treasurer State Of Michigan 2016-06-30 40,764 No Change 0 $ 0 $ 4,333
Fortaleza Asset Management Inc 2016-06-30 20 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-06-30 317 No Change 0 $ 0 $ 33
Delta Lloyd Nv 2016-06-30 8,042 No Change 0 $ 0 $ 854
Edmond De Rothschild Europe 2016-06-30 290 No Change 0 $ 0 $ 30
Cypress Capital Group 2016-03-31 18,210 No Change 0 $ 0 $ 1,963
Shinko Asset Management Co Ltd 2016-06-30 318 No Change 0 $ 0 $ 33
Fny Managed Accounts Llc 2016-06-30 0 Sold All -1 $ -0 $ 0
Integrated Wealth Management 2016-06-30 105 Sold Some -1 $ -0 $ 11
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -6 $ -0 $ 0
World Asset Management Inc 2016-06-30 11,419 Sold Some -13 $ -1 $ 1,213
Howe Rusling Inc 2016-03-31 22 Sold Some -16 $ -1 $ 2
Park Avenue Institutional Advisers Llc 2016-03-31 742 Sold Some -20 $ -2 $ 80
Usa Mutuals Advisors Inc 2016-03-31 0 Sold All -21 $ -2 $ 0
Brown Brothers Harriman Co 2016-03-31 25 Sold Some -31 $ -3 $ 2
Gateway Investment Advisers Llc 2016-06-30 10,821 Sold Some -36 $ -3 $ 1,150
Evercore Wealth Management Llc 2016-06-30 0 Sold All -39 $ -4 $ 0
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -44 $ -4 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 120 Sold Some -50 $ -5 $ 12
Parkside Financial Bank Trust 2016-06-30 105 Sold Some -65 $ -6 $ 11
Highland Capital Management Llc 2016-06-30 11,065 Sold Some -66 $ -7 $ 1,176
Tokio Marine Asset Management Co Ltd 2016-06-30 4,352 Sold Some -67 $ -7 $ 462
First Mercantile Trust Co 2016-06-30 0 Sold All -71 $ -7 $ 0
Capital One National Association 2016-06-30 5,471 Sold Some -88 $ -9 $ 581
Metlife Securities Inc 2016-06-30 1,187 Sold Some -88 $ -9 $ 126
Ifp Advisors Inc 2016-03-31 3,303 Sold Some -89 $ -9 $ 356
Alpine Woods Capital Investors Llc 2016-06-30 2,100 Sold Some -100 $ -10 $ 223
Advantus Capital Management Inc 2016-06-30 11,493 Sold Some -100 $ -10 $ 1,221
Regentatlantic Capital Llc 2016-06-30 20,404 Sold Some -110 $ -11 $ 2,168
Wolverine Asset Management Llc 2016-03-31 0 Sold All -115 $ -12 $ 0
New York State Teachers Retirement System 2016-06-30 183,302 Sold Some -119 $ -12 $ 19,485
Migdal Insurance Financial Holdings Ltd 2016-06-30 81,934 Sold Some -125 $ -13 $ 8,709
Marcus Capital Llc 2016-06-30 24,125 Sold Some -150 $ -15 $ 2,564
Elk Creek Partners Llc 2016-03-31 5,706 Sold Some -174 $ -18 $ 615
Sol Capital Management Co 2016-06-30 2,100 Sold Some -200 $ -21 $ 223
Strategy Asset Managers Llc 2016-06-30 21,667 Sold Some -202 $ -21 $ 2,303
Fiduciary Trust Co 2016-03-31 9,680 Sold Some -209 $ -22 $ 1,043
Advisory Services Network Llc 2016-06-30 2,495 Sold Some -215 $ -22 $ 265
Pnc Financial Services Group Inc 2016-06-30 7,027 Sold Some -218 $ -23 $ 746
Pinebridge Investments L P 2016-06-30 45 Sold Some -220 $ -23 $ 4
Stephens Inc Ar 2016-06-30 2,961 Sold Some -267 $ -28 $ 314
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 16,239 Sold Some -273 $ -29 $ 1,726
Sumitomo Life Insurance Co 2016-06-30 9,847 Sold Some -335 $ -35 $ 1,046
Blair William Co Il 2016-06-30 5,437 Sold Some -342 $ -36 $ 577
Fifth Third Bancorp 2016-03-31 2,357 Sold Some -358 $ -38 $ 254
Robeco Institutional Asset Management B V 2016-06-30 225,980 Sold Some -386 $ -41 $ 24,021
Crosslink Capital Inc 2016-03-31 263,075 Sold Some -390 $ -42 $ 28,364
Fukoku Mutual Life Insurance Co 2016-06-30 2,300 Sold Some -400 $ -42 $ 244
Tompkins Financial Corp 2016-06-30 0 Sold All -470 $ -49 $ 0
Next Financial Group Inc 2016-06-30 27 Sold Some -500 $ -53 $ 2
Metropolitan Life Insurance Co Ny 2016-03-31 66,575 Sold Some -508 $ -54 $ 7,178
Invictus Rg 2016-03-31 604 Sold Some -515 $ -55 $ 65
Bayesian Capital Management Lp 2016-03-31 2,777 Sold Some -583 $ -62 $ 299
Seven Eight Capital Llc 2016-03-31 800 Sold Some -600 $ -64 $ 86
Stone Ridge Asset Management Llc 2016-03-31 2,600 Sold Some -600 $ -64 $ 280
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 15,138 Sold Some -612 $ -65 $ 1,609
Aberdeen Asset Management Plc Uk 2016-06-30 53,641 Sold Some -620 $ -65 $ 5,702
Retirement Systems Of Alabama 2016-06-30 59,761 Sold Some -667 $ -70 $ 6,352
361 Capital Llc 2016-03-31 0 Sold All -692 $ -74 $ 0
Cobiz Investment Management Llc 2016-06-30 36,114 Sold Some -777 $ -82 $ 3,838
Lord Abbett Co Llc 2016-03-31 57,144 Sold Some -828 $ -89 $ 6,161
Horizon Kinetics Llc 2016-03-31 7,782 Sold Some -852 $ -91 $ 839
Hartford Investment Management Co 2016-06-30 27,952 Sold Some -883 $ -93 $ 2,971
Commonwealth Bank Of Australia 2016-03-31 6,271 Sold Some -955 $ -102 $ 676
Nationwide Fund Advisors 2016-06-30 60,622 Sold Some -990 $ -105 $ 6,444
Bluestein R H Co 2016-03-31 3,000 Sold Some -1,000 $ -107 $ 323
Verition Fund Management Llc 2016-03-31 4,324 Sold Some -1,192 $ -128 $ 466
Birinyi Associates Inc 2016-06-30 5,000 Sold Some -1,250 $ -132 $ 531
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -1,268 $ -136 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 5,019 Sold Some -1,360 $ -146 $ 541
Advisors Asset Management Inc 2016-06-30 3,899 Sold Some -1,389 $ -147 $ 414
Amp Capital Investors Ltd 2016-03-31 60,276 Sold Some -1,400 $ -150 $ 6,498
Rafferty Asset Management Llc 2016-06-30 5,644 Sold Some -1,424 $ -151 $ 599
Private Advisor Group Llc 2016-06-30 2,860 Sold Some -1,555 $ -165 $ 304
Meeder Asset Management Inc 2016-06-30 2,088 Sold Some -1,587 $ -168 $ 221
Symphony Asset Management Llc 2016-03-31 2,552 Sold Some -1,635 $ -176 $ 275
Fdx Advisors Inc 2016-03-31 0 Sold All -1,687 $ -181 $ 0
Nepsis Capital Management Inc 2016-06-30 47,552 Sold Some -1,785 $ -189 $ 5,054
Marietta Investment Partners Llc 2016-03-31 0 Sold All -1,772 $ -191 $ 0
Palisade Capital Management Llc Nj 2016-06-30 2,820 Sold Some -1,906 $ -202 $ 299
Summit Securities Group Llc 2016-03-31 0 Sold All -1,919 $ -206 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -1,973 $ -209 $ 0
First Allied Advisory Services Inc 2016-03-31 0 Sold All -1,971 $ -212 $ 0
Elmrox Investment Group Im L P 2016-03-31 0 Sold All -2,000 $ -215 $ 0
Vsr Financial Services Inc 2016-03-31 0 Sold All -2,123 $ -228 $ 0
Janney Montgomery Scott Llc 2016-06-30 4,526 Sold Some -2,159 $ -229 $ 481
Lourd Capital Llc 2016-06-30 4,865 Sold Some -2,191 $ -232 $ 517
Wealthfront Inc 2016-03-31 0 Sold All -2,235 $ -240 $ 0
Hancock Holding Co 2016-06-30 0 Sold All -2,272 $ -241 $ 0
Natixis Asset Management 2016-03-31 0 Sold All -2,254 $ -243 $ 0
Cantab Capital Partners Llp 2016-03-31 910 Sold Some -2,332 $ -251 $ 98
Bailard Inc 2016-06-30 0 Sold All -2,383 $ -253 $ 0
Baird Financial Group Inc 2016-03-31 30,550 Sold Some -2,470 $ -266 $ 3,293
Nisa Investment Advisors L L C 2016-06-30 23,426 Sold Some -2,525 $ -268 $ 2,490
Fox Run Management L L C 2016-06-30 0 Sold All -2,700 $ -287 $ 0
Argentus Capital Management Llc 2016-03-31 0 Sold All -2,736 $ -294 $ 0
Texas Permanent School Fund 2016-06-30 38,031 Sold Some -2,794 $ -297 $ 4,042
Glade Brook Capital Partners Llc 2016-03-31 392,055 Sold Some -2,961 $ -319 $ 42,271
Umb Bank N A Mo 2016-06-30 3,159 Sold Some -3,030 $ -322 $ 335
Jump Trading Llc 2016-03-31 89 Sold Some -3,100 $ -334 $ 9
Tocqueville Asset Management L P 2016-06-30 18,030 Sold Some -3,185 $ -338 $ 1,916
Boyd Watterson Asset Management Llc Oh 2016-06-30 14,398 Sold Some -3,226 $ -342 $ 1,530
Cognios Capital Llc 2016-03-31 0 Sold All -3,235 $ -348 $ 0
Wall Street Associates 2016-03-31 0 Sold All -3,303 $ -356 $ 0
Proshare Advisors Llc 2016-03-31 62,078 Sold Some -3,336 $ -359 $ 6,693
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -3,417 $ -363 $ 0
Legal General Group Plc 2016-03-31 502,802 Sold Some -3,386 $ -365 $ 54,212
Rainier Investment Management Llc 2016-03-31 0 Sold All -3,450 $ -371 $ 0
Driehaus Capital Management Llc 2016-03-31 0 Sold All -3,728 $ -401 $ 0
Miles Capital Inc 2016-03-31 0 Sold All -3,794 $ -409 $ 0
Nuveen Asset Management Llc 2016-03-31 179,430 Sold Some -3,982 $ -429 $ 19,346
Highstreet Asset Management Inc 2016-06-30 3,528 Sold Some -4,071 $ -432 $ 375
Sylebra Hk Co Ltd 2016-03-31 138,851 Sold Some -4,029 $ -434 $ 14,970
Northern Trust Corp 2016-03-31 1,320,852 Sold Some -4,574 $ -493 $ 142,414
Sentinel Asset Management Inc 2016-03-31 0 Sold All -4,600 $ -495 $ 0
Euclid Advisors Llc 2016-03-31 12,803 Sold Some -4,866 $ -524 $ 1,380
Apex Capital Management 2016-03-31 45,570 Sold Some -4,873 $ -525 $ 4,913
Edmond De Rothschild Holding S A 2016-06-30 290 Sold Some -5,000 $ -531 $ 30
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -5,000 $ -531 $ 0
Harvest Capital Strategies Llc 2016-03-31 120,000 Sold Some -4,999 $ -538 $ 12,938
Wright Investors Service Inc 2016-06-30 0 Sold All -5,165 $ -549 $ 0
Hatteras Funds Llc 2016-03-31 0 Sold All -5,255 $ -566 $ 0
Reynolds Capital Management Llc 2016-03-31 0 Sold All -5,300 $ -571 $ 0
American International Group Inc 2016-03-31 54,704 Sold Some -5,312 $ -572 $ 5,898
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 343,601 Sold Some -5,399 $ -573 $ 36,524
Baldwin Brothers Inc Ma 2016-03-31 12,067 Sold Some -5,459 $ -588 $ 1,301
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -5,480 $ -590 $ 0
Tudor Investment Corp Et Al 2016-03-31 3,465 Sold Some -5,483 $ -591 $ 373
Andra Ap-Fonden 2016-03-31 6,700 Sold Some -5,500 $ -593 $ 722
Squarepoint Ops Llc 2016-03-31 5,066 Sold Some -5,546 $ -597 $ 546
Paloma Partners Management Co 2016-03-31 8,289 Sold Some -5,701 $ -614 $ 893
Riverhead Capital Management Llc 2016-03-31 17,611 Sold Some -5,713 $ -615 $ 1,898
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -5,813 $ -626 $ 0
Profund Advisors Llc 2016-03-31 27,722 Sold Some -5,829 $ -628 $ 2,988
New Century Investment Management Inc 2016-06-30 0 Sold All -5,925 $ -629 $ 0
Us Bancorp De 2016-06-30 7,974 Sold Some -6,108 $ -649 $ 847
Icon Advisers Inc Co 2016-06-30 1,900 Sold Some -6,300 $ -669 $ 201
Zacks Investment Management 2016-03-31 0 Sold All -6,677 $ -719 $ 0
Thrivent Financial For Lutherans 2016-03-31 73,720 Sold Some -6,858 $ -739 $ 7,948
Zurich Insurance Group Ltd Fi 2016-03-31 15,362 Sold Some -7,440 $ -802 $ 1,656
Sciencast Management Lp 2016-03-31 0 Sold All -7,550 $ -814 $ 0
Calvert Investment Management Inc 2016-06-30 0 Sold All -7,755 $ -824 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 16,583 Sold Some -8,600 $ -914 $ 1,762
Quantbot Technologies Lp 2016-06-30 0 Sold All -8,757 $ -930 $ 0
Empire Capital Management L L C 2016-03-31 11,310 Sold Some -8,690 $ -936 $ 1,219
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 38,569 Sold Some -8,868 $ -942 $ 4,099
California Public Employees Retirement System 2016-06-30 285,541 Sold Some -9,400 $ -999 $ 30,353
Raymond James Associates 2016-03-31 80,347 Sold Some -9,572 $ -1,032 $ 8,663
Pdt Partners Llc 2016-03-31 0 Sold All -9,616 $ -1,036 $ 0
Cibc World Markets Inc 2016-06-30 0 Sold All -10,097 $ -1,073 $ 0
Moore Capital Management Lp 2016-03-31 0 Sold All -10,284 $ -1,108 $ 0
Spot Trading L L C 2016-06-30 75,102 Sold Some -10,798 $ -1,147 $ 7,983
Crestwood Capital Management L P 2016-03-31 181,650 Sold Some -10,750 $ -1,159 $ 19,585
Public Sector Pension Investment Board 2016-03-31 19,202 Sold Some -10,800 $ -1,164 $ 2,070
Stevens Capital Management Lp 2016-03-31 47,853 Sold Some -10,807 $ -1,165 $ 5,159
Oppenheimer Co Inc 2016-06-30 10,002 Sold Some -11,747 $ -1,248 $ 1,063
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,523 Sold Some -12,327 $ -1,329 $ 487
Quantitative Investment Management Llc 2016-06-30 0 Sold All -13,000 $ -1,381 $ 0
Timpani Capital Management Llc 2016-03-31 0 Sold All -13,618 $ -1,468 $ 0
Marvin Palmer Associates Inc 2016-06-30 0 Sold All -14,350 $ -1,525 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 209,926 Sold Some -15,080 $ -1,603 $ 22,315
Act Ii Management Lp 2016-03-31 0 Sold All -15,798 $ -1,703 $ 0
Strategic Financial Services Inc 2016-06-30 16,975 Sold Some -16,270 $ -1,729 $ 1,804
Quantres Asset Management Ltd 2016-06-30 0 Sold All -16,400 $ -1,743 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -16,917 $ -1,798 $ 0
Portolan Capital Management Llc 2016-03-31 19,881 Sold Some -16,928 $ -1,825 $ 2,143
Kbc Group Nv 2016-06-30 21,809 Sold Some -17,471 $ -1,857 $ 2,318
Twin Tree Management Lp 2016-03-31 8,316 Sold Some -17,277 $ -1,862 $ 896
Aviva Plc 2016-06-30 72,180 Sold Some -17,832 $ -1,895 $ 7,672
Dekabank Deutsche Girozentrale 2016-06-30 6,530 Sold Some -18,008 $ -1,914 $ 694
Jane Street Group Llc 2016-03-31 60,965 Sold Some -21,259 $ -2,292 $ 6,573
Russell Frank Co 2016-03-31 58,780 Sold Some -21,263 $ -2,292 $ 6,337
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -21,400 $ -2,307 $ 0
Pt Asset Management Llc 2016-03-31 0 Sold All -21,800 $ -2,350 $ 0
Cubist Systematic Strategies Llc 2016-03-31 6,168 Sold Some -23,024 $ -2,482 $ 665
Marco Investment Management Llc 2016-06-30 0 Sold All -23,398 $ -2,487 $ 0
Columbia Partners L L C Investment Management 2016-06-30 0 Sold All -23,516 $ -2,499 $ 0
I G Investment Management Ltd 2016-06-30 5,085 Sold Some -24,505 $ -2,604 $ 540
First Citizens Bank Trust Co 2016-06-30 3,886 Sold Some -27,836 $ -2,958 $ 413
Teacher Retirement System Of Texas 2016-06-30 63,101 Sold Some -29,120 $ -3,095 $ 6,707
Spark Investment Management Llc 2016-03-31 0 Sold All -31,324 $ -3,377 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -31,886 $ -3,437 $ 0
State Of Tennessee Treasury Department 2016-03-31 113,526 Sold Some -31,994 $ -3,449 $ 12,240
Otter Creek Advisors Llc 2016-03-31 0 Sold All -32,100 $ -3,461 $ 0
Airain Ltd 2016-06-30 0 Sold All -34,250 $ -3,640 $ 0
Cutler Group Lp 2016-06-30 92,195 Sold Some -34,378 $ -3,654 $ 9,800
Csat Investment Advisory L P 2016-03-31 28,669 Sold Some -36,805 $ -3,968 $ 3,091
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -37,245 $ -4,015 $ 0
Arrow Capital Management Llc 2016-03-31 28,713 Sold Some -40,249 $ -4,339 $ 3,095
Potrero Capital Research Llc 2016-03-31 0 Sold All -40,770 $ -4,395 $ 0
Symmetry Peak Management Llc 2016-03-31 0 Sold All -45,000 $ -4,851 $ 0
British Columbia Investment Management Corp 2016-06-30 44,255 Sold Some -45,824 $ -4,871 $ 4,704
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -46,007 $ -4,960 $ 0
Ibis Capital Partners Llp 2016-03-31 0 Sold All -46,366 $ -4,999 $ 0
Hussman Strategic Advisors Inc 2016-06-30 0 Sold All -50,000 $ -5,315 $ 0
Thrax Management Llc 2016-03-31 16,500 Sold Some -50,300 $ -5,423 $ 1,779
Contravisory Investment Management Inc 2016-06-30 0 Sold All -52,924 $ -5,625 $ 0
Beaconlight Capital Llc 2016-03-31 0 Sold All -59,827 $ -6,450 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 152,492 Sold Some -66,464 $ -7,065 $ 16,209
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -68,147 $ -7,347 $ 0
Tyrian Investments L P 2016-03-31 0 Sold All -70,397 $ -7,590 $ 0
Hsbc Holdings Plc 2016-03-31 143,262 Sold Some -75,174 $ -8,105 $ 15,446
Guggenheim Capital Llc 2016-03-31 480,233 Sold Some -78,446 $ -8,458 $ 51,778
Winton Capital Group Ltd 2016-03-31 363,234 Sold Some -79,947 $ -8,619 $ 39,163
Cookson Peirce Co Inc 2016-06-30 0 Sold All -85,921 $ -9,133 $ 0
Marshall Wace Llp 2016-03-31 31,016 Sold Some -85,935 $ -9,265 $ 3,344
Numeric Investors Llc 2016-03-31 0 Sold All -89,900 $ -9,693 $ 0
Eagle Asset Management Inc 2016-06-30 0 Sold All -91,258 $ -9,700 $ 0
Peak6 Investments L P 2016-06-30 487,636 Sold Some -92,148 $ -9,795 $ 51,835
Shellback Capital Lp 2016-03-31 140,300 Sold Some -109,700 $ -11,827 $ 15,127
Cibc World Markets Corp 2016-03-31 8,261 Sold Some -111,455 $ -12,017 $ 890
Bluefin Trading Llc 2016-03-31 20,255 Sold Some -117,236 $ -12,640 $ 2,183
Picton Mahoney Asset Management 2016-03-31 0 Sold All -124,000 $ -13,369 $ 0
Shannon River Fund Management Llc 2016-03-31 0 Sold All -132,546 $ -14,291 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 0 Sold All -135,606 $ -14,621 $ 0
Everpoint Asset Management Llc 2016-03-31 8,000 Sold Some -154,930 $ -16,704 $ 862
Zevenbergen Capital Investments Llc 2016-03-31 0 Sold All -165,949 $ -17,892 $ 0
Columbia Wanger Asset Management Llc 2016-03-31 0 Sold All -166,537 $ -17,956 $ 0
First Trust Advisors Lp 2016-06-30 916,824 Sold Some -172,252 $ -18,310 $ 97,458
Pictet Asset Management Ltd 2016-03-31 144,135 Sold Some -174,145 $ -18,776 $ 15,540
Korea Investment Corp 2016-03-31 32 Sold Some -221,400 $ -23,871 $ 3
Teachers Advisors Inc 2016-03-31 607,483 Sold Some -259,029 $ -27,928 $ 65,498
Frontier Capital Management Co Llc 2016-06-30 287,784 Sold Some -280,532 $ -29,820 $ 30,591
Columbus Circle Investors 2016-06-30 74,338 Sold Some -286,775 $ -30,484 $ 7,902
Panagora Asset Management Inc 2016-03-31 588,167 Sold Some -347,318 $ -37,447 $ 63,416
Axa 2016-03-31 177,910 Sold Some -425,820 $ -45,911 $ 19,182
Clearbridge Llc 2016-03-31 0 Sold All -466,219 $ -50,267 $ 0
Allianz Asset Management Ag 2016-03-31 128,155 Sold Some -491,726 $ -53,017 $ 13,817
Hap Trading Llc 2016-06-30 42,300 Sold Some -545,200 $ -57,954 $ 4,496
Coatue Management Llc 2016-03-31 1,534,269 Sold Some -615,676 $ -66,382 $ 165,424
Royal London Asset Management Ltd 2016-06-30 66,035 Sold Some -3,070,697 $ -326,415 $ 7,019