Flextronics Intl Ltd (FLEX) Latest Bloomsberg Price


Mffais Ranking #2556 Overall / #11 Industry
Industry: Emsodm

Number of Companies: 263 (Ranking #622 Overall/#2 Industry)
Inflow: $ 188,063 (K) (Ranking #723 Overall/#1 Industry)
Outflow: $ -285,098 (K)
Mffais Flow: $ -97,034 (K) (Ranking #2556 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-06-30 3,295,369 Added More 3,232,458 $ 38,143 $ 38,885
Ao Asset Management Llc 2016-06-30 1,615,000 New Holding 1,615,000 $ 19,057 $ 19,057
Honeywell International Inc 2016-06-30 1,225,000 New Holding 1,225,000 $ 14,455 $ 14,455
Strategic Global Advisors Llc 2016-03-31 980,348 Added More 946,044 $ 11,409 $ 11,822
Blackrock Inc 2016-06-30 2,593,449 Added More 694,513 $ 8,195 $ 30,602
Bank Of Nova Scotia 2016-06-30 547,716 New Holding 547,716 $ 6,463 $ 6,463
Gareth Morgan Investments Limited Partnership 2016-03-31 872,190 Added More 501,602 $ 6,049 $ 10,518
Teachers Advisors Inc 2016-03-31 1,133,622 Added More 445,310 $ 5,370 $ 13,671
Pggm Investments 2016-06-30 2,899,880 Added More 437,525 $ 5,162 $ 34,218
Allianz Asset Management Ag 2016-03-31 4,529,531 Added More 406,848 $ 4,906 $ 54,626
Airain Ltd 2016-06-30 391,094 New Holding 391,094 $ 4,614 $ 4,614
Cipher Capital Lp 2016-03-31 429,722 Added More 303,433 $ 3,659 $ 5,182
Sei Investments Co 2016-03-31 539,306 Added More 292,002 $ 3,521 $ 6,504
Sadoff Investment Management Llc 2016-06-30 2,509,900 Added More 296,450 $ 3,498 $ 29,616
Gratry Co Llc 2016-06-30 295,335 New Holding 295,335 $ 3,484 $ 3,484
Blackrock Japan Co Ltd 2016-06-30 1,398,840 Added More 249,081 $ 2,939 $ 16,506
Todd Asset Management Llc 2016-06-30 225,900 New Holding 225,900 $ 2,665 $ 2,665
Bnp Paribas Investment Partners S A 2016-06-30 496,769 Added More 223,144 $ 2,633 $ 5,861
New York State Common Retirement Fund 2016-06-30 340,205 Added More 200,170 $ 2,362 $ 4,014
M T Bank Corp 2016-06-30 196,060 Added More 181,263 $ 2,138 $ 2,313
Bnp Paribas Arbitrage Sa 2016-06-30 386,610 Added More 180,917 $ 2,134 $ 4,561
Quantbot Technologies Lp 2016-06-30 199,594 Added More 167,376 $ 1,975 $ 2,355
Raymond James Associates 2016-03-31 731,538 Added More 150,649 $ 1,816 $ 8,822
Peak6 Investments L P 2016-06-30 239,600 Added More 143,900 $ 1,698 $ 2,827
Cramer Rosenthal Mcglynn Llc 2016-03-31 117,285 New Holding 117,285 $ 1,414 $ 1,414
Dekabank Deutsche Girozentrale 2016-06-30 146,717 Added More 116,600 $ 1,375 $ 1,731
Northern Trust Corp 2016-03-31 1,401,454 Added More 108,590 $ 1,309 $ 16,901
Panagora Asset Management Inc 2016-03-31 2,872,654 Added More 105,162 $ 1,268 $ 34,644
Lingohr Partner Asset Management Gmbh 2016-06-30 103,194 New Holding 103,194 $ 1,217 $ 1,217
Hbk Investments L P 2016-03-31 411,868 Added More 99,922 $ 1,205 $ 4,967
Gsa Capital Partners Llp 2016-06-30 180,867 Added More 98,636 $ 1,163 $ 2,134
Swiss National Bank 2016-06-30 1,537,779 Added More 90,300 $ 1,065 $ 18,145
Guggenheim Capital Llc 2016-03-31 103,120 Added More 84,485 $ 1,018 $ 1,243
Envestnet Asset Management Inc 2016-03-31 208,303 Added More 71,638 $ 863 $ 2,512
Trexquant Investment Lp 2016-06-30 93,200 Added More 71,828 $ 847 $ 1,099
Clear Harbor Asset Management Llc 2016-06-30 1,124,642 Added More 71,542 $ 844 $ 13,270
Investec Asset Management North America Inc 2016-03-31 63,101 New Holding 63,101 $ 760 $ 760
Korea Investment Corp 2016-03-31 405,100 Added More 61,000 $ 735 $ 4,885
A R T Advisors Llc 2016-03-31 178,589 Added More 59,100 $ 712 $ 2,153
Pnc Financial Services Group Inc 2016-06-30 118,756 Added More 58,067 $ 685 $ 1,401
Engineers Gate Manager Lp 2016-03-31 53,392 New Holding 53,392 $ 643 $ 643
Seven Eight Capital Llc 2016-03-31 53,810 Added More 52,300 $ 630 $ 648
Bb T Securities Llc 2016-06-30 51,679 New Holding 51,679 $ 609 $ 609
Cubist Systematic Strategies Llc 2016-03-31 461,441 Added More 48,139 $ 580 $ 5,564
Aviva Plc 2016-06-30 330,594 Added More 46,321 $ 546 $ 3,901
Kbc Group Nv 2016-06-30 166,186 Added More 43,806 $ 516 $ 1,960
Kcg Holdings Inc 2016-03-31 63,766 Added More 42,375 $ 511 $ 769
Analytic Investors Llc 2016-03-31 77,765 Added More 40,818 $ 492 $ 937
Princeton Alpha Management Lp 2016-06-30 57,292 Added More 40,189 $ 474 $ 676
Algert Global Llc 2016-03-31 36,933 New Holding 36,933 $ 445 $ 445
Liberty Mutual Group Asset Management Inc 2016-03-31 35,700 New Holding 35,700 $ 430 $ 430
Centerstar Fund Llc 2016-06-30 34,194 New Holding 34,194 $ 403 $ 403
Capstone Investment Advisors Llc 2016-03-31 32,510 New Holding 32,510 $ 392 $ 392
Timber Hill Llc 2016-06-30 30,913 New Holding 30,913 $ 364 $ 364
First Mercantile Trust Co 2016-06-30 30,500 New Holding 30,500 $ 359 $ 359
C M Bidwell Associates Ltd 2016-03-31 29,280 New Holding 29,280 $ 353 $ 353
Transamerica Financial Advisors Inc 2016-03-31 27,951 New Holding 27,951 $ 337 $ 337
Parametrica Management Ltd 2016-06-30 25,619 New Holding 25,619 $ 302 $ 302
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,131,192 Added More 24,375 $ 293 $ 13,642
Investment House Llc 2016-06-30 219,775 Added More 22,750 $ 268 $ 2,593
Us Bancorp De 2016-06-30 128,844 Added More 17,367 $ 204 $ 1,520
Bb T Corp 2016-06-30 17,239 New Holding 17,239 $ 203 $ 203
Dynamic Technology Lab Private Ltd 2016-06-30 17,173 New Holding 17,173 $ 202 $ 202
Bridgewater Associates Lp 2016-06-30 17,000 New Holding 17,000 $ 200 $ 200
Clifford Swan Investment Counsel Llc 2016-06-30 200,500 Added More 16,365 $ 193 $ 2,365
Logan Capital Management Inc 2016-03-31 52,924 Added More 15,000 $ 180 $ 638
Cetera Advisors Llc 2016-06-30 15,083 New Holding 15,083 $ 177 $ 177
Fulton Bank N A 2016-06-30 15,024 New Holding 15,024 $ 177 $ 177
Fdx Advisors Inc 2016-03-31 65,584 Added More 14,515 $ 175 $ 790
Fox Run Management L L C 2016-06-30 13,400 New Holding 13,400 $ 158 $ 158
Ronald Blue Co Llc 2016-06-30 13,172 New Holding 13,172 $ 155 $ 155
Diam Co Ltd 2016-06-30 66,565 Added More 13,112 $ 154 $ 785
Jefferies Group Llc 2016-03-31 12,608 New Holding 12,608 $ 152 $ 152
Cutler Group Lp 2016-06-30 13,800 Added More 12,661 $ 149 $ 162
Jane Street Group Llc 2016-03-31 11,310 New Holding 11,310 $ 136 $ 136
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 173,102 Added More 11,068 $ 133 $ 2,087
Campbell Co Investment Adviser Llc 2016-03-31 10,906 New Holding 10,906 $ 131 $ 131
Andra Ap-Fonden 2016-03-31 230,700 Added More 10,300 $ 124 $ 2,782
Cibc Asset Management Inc 2016-06-30 10,262 New Holding 10,262 $ 121 $ 121
Integral Derivatives Llc 2016-06-30 10,000 New Holding 10,000 $ 118 $ 118
Simplex Trading Llc 2016-06-30 12,866 Added More 8,956 $ 105 $ 151
Aperio Group Llc 2016-03-31 59,088 Added More 8,330 $ 100 $ 712
Tower Research Capital Llc Trc 2016-06-30 7,217 New Holding 7,217 $ 85 $ 85
Ifp Advisors Inc 2016-03-31 7,714 Added More 6,464 $ 77 $ 93
Bayesian Capital Management Lp 2016-03-31 42,900 Added More 6,000 $ 72 $ 517
Td Asset Management Inc 2016-06-30 39,561 Added More 5,940 $ 70 $ 466
Mizuho Asset Management Co Ltd 2016-06-30 7,272 Added More 3,574 $ 42 $ 85
Tredje Ap-Fonden 2016-03-31 3,370 New Holding 3,370 $ 40 $ 40
Regentatlantic Capital Llc 2016-06-30 29,885 Added More 3,180 $ 37 $ 352
Henderson Group Plc 2016-06-30 61,260 Added More 3,128 $ 36 $ 722
Ladenburg Thalmann Financial Services Inc 2016-03-31 19,914 Added More 3,025 $ 36 $ 240
World Asset Management Inc 2016-06-30 33,989 Added More 2,455 $ 28 $ 401
Old National Bancorp In 2016-06-30 48,383 Added More 2,073 $ 24 $ 570
Hillsdale Investment Management Inc 2016-03-31 2,000 New Holding 2,000 $ 24 $ 24
Toth Financial Advisory Corp 2016-06-30 15,478 Added More 1,720 $ 20 $ 182
Calvert Investment Management Inc 2016-06-30 31,375 Added More 1,533 $ 18 $ 370
Raymond James Trust N A 2016-06-30 15,917 Added More 1,483 $ 17 $ 187
Commonwealth Bank Of Australia 2016-03-31 155,543 Added More 1,300 $ 15 $ 1,875
Comerica Bank 2016-03-31 37,932 Added More 1,271 $ 15 $ 457
Mizuho Trust Banking Co Ltd 2016-06-30 965,535 Added More 1,185 $ 13 $ 11,393
Ngam Advisors L P 2016-06-30 92,877 Added More 1,154 $ 13 $ 1,095
Lba Wealth Management Llc 2016-03-31 1,000 New Holding 1,000 $ 12 $ 12
Thompson Davis Co Inc 2016-06-30 2,067 Added More 1,000 $ 11 $ 24
Northwestern Mutual Wealth Management Co 2016-03-31 1,447 Added More 939 $ 11 $ 17
Gateway Investment Advisers Llc 2016-06-30 10,778 Added More 778 $ 9 $ 127
First Manhattan Co 2016-06-30 738 New Holding 738 $ 8 $ 8
First Allied Advisory Services Inc 2016-03-31 23,948 Added More 718 $ 8 $ 288
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 100,395 Added More 733 $ 8 $ 1,184
Commonwealth Equity Services Inc 2016-06-30 15,012 Added More 576 $ 6 $ 177
Nationwide Fund Advisors 2016-06-30 134,958 Added More 563 $ 6 $ 1,592
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 40,237 Added More 461 $ 5 $ 474
Meiji Yasuda Asset Management Co Ltd 2016-03-31 29,236 Added More 400 $ 4 $ 352
Pzena Investment Management Llc 2016-06-30 6,372,403 Added More 387 $ 4 $ 75,194
Proficio Capital Partners Llc 2016-06-30 463 Added More 351 $ 4 $ 5
Point View Wealth Management Inc 2016-06-30 31,032 Added More 339 $ 4 $ 366
Kanaly Trust Co 2016-06-30 1,175 Added More 230 $ 2 $ 13
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 485,555 Added More 166 $ 1 $ 5,729
Hartford Investment Management Co 2016-06-30 11,576 Added More 100 $ 1 $ 136
Quadrant Capital Group Llc 2016-06-30 342 Added More 61 $ 0 $ 4
Livingston Group Asset Management Co Operating As Southport 2016-06-30 59 New Holding 59 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 1,052 Added More 52 $ 0 $ 12
Howe Rusling Inc 2016-03-31 203 Added More 15 $ 0 $ 2
Hudock Capital Group Llc 2016-06-30 400 No Change 0 $ 0 $ 4
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 356,178 No Change 0 $ 0 $ 4,202
D A Davidson Co 2016-03-31 9,441 No Change 0 $ 0 $ 113
Mork Capital Management Llc 2016-03-31 50,000 No Change 0 $ 0 $ 603
Woodmont Investment Counsel Llc 2016-03-31 600 No Change 0 $ 0 $ 7
Mn Services Vermogensbeheer B V 2016-06-30 14,038 No Change 0 $ 0 $ 165
Dai Ichi Life Insurance Co Ltd 2016-03-31 118,319 No Change 0 $ 0 $ 1,426
Legg Mason Asset Management Japan Co Ltd 2016-03-31 79,900 No Change 0 $ 0 $ 963
Gulf International Bank Uk Ltd 2016-06-30 178,526 No Change 0 $ 0 $ 2,106
Employees Retirement System Of Texas 2016-03-31 573,080 No Change 0 $ 0 $ 6,911
Ls Investment Advisors Llc 2016-06-30 18,982 No Change 0 $ 0 $ 223
Parkside Financial Bank Trust 2016-06-30 99 No Change 0 $ 0 $ 1
First Heartland Consultants Inc 2016-03-31 89,540 No Change 0 $ 0 $ 1,079
Gargoyle Investment Advisor L L C 2016-06-30 297,191 No Change 0 $ 0 $ 3,506
Vertex One Asset Management Inc 2016-03-31 337,300 No Change 0 $ 0 $ 4,067
Atwood Palmer Inc 2016-06-30 376 No Change 0 $ 0 $ 4
Clarivest Asset Management Llc 2016-06-30 26,142 No Change 0 $ 0 $ 308
Oregon Public Employees Retirement Fund 2016-06-30 18,200 No Change 0 $ 0 $ 214
Whittier Trust Co 2016-06-30 472 No Change 0 $ 0 $ 5
Argent Capital Management Llc 2016-06-30 25,475 No Change 0 $ 0 $ 300
Brave Asset Management Inc 2016-06-30 12,900 No Change 0 $ 0 $ 152
Dreman Value Management L L C 2016-03-31 2,668 No Change 0 $ 0 $ 32
Fukoku Mutual Life Insurance Co 2016-06-30 6,300 No Change 0 $ 0 $ 74
Meiji Yasuda Life Insurance Co 2016-03-31 35,480 No Change 0 $ 0 $ 427
Waters Parkerson Co Llc 2016-06-30 37,407 No Change 0 $ 0 $ 441
Whittier Trust Co Of Nevada Inc 2016-06-30 1,575 No Change 0 $ 0 $ 18
First Interstate Bank 2016-06-30 2,485 No Change 0 $ 0 $ 29
Bridgeway Capital Management Inc 2016-03-31 245,600 No Change 0 $ 0 $ 2,961
Nn Investment Partners Holdings N V 2016-06-30 59,882 No Change 0 $ 0 $ 706
Simcoe Capital Management Llc 2016-03-31 1,264,784 No Change 0 $ 0 $ 15,253
Qs Investors Llc 2016-03-31 66 No Change 0 $ 0 $ 0
Oak Associates Ltd Oh 2016-06-30 467,040 No Change 0 $ 0 $ 5,511
Cohen Klingenstein Llc 2016-06-30 52,695 No Change 0 $ 0 $ 621
Checchi Capital Advisers Llc 2016-06-30 707 No Change 0 $ 0 $ 8
Shinko Asset Management Co Ltd 2016-06-30 1,583 No Change 0 $ 0 $ 18
Next Financial Group Inc 2016-06-30 50 No Change 0 $ 0 $ 0
Ftb Advisors Inc 2016-06-30 26,640 No Change 0 $ 0 $ 314
Focused Wealth Management Inc 2016-06-30 612 No Change 0 $ 0 $ 7
Advisory Services Network Llc 2016-06-30 472 No Change 0 $ 0 $ 5
Orrstown Financial Services Inc 2016-06-30 316 No Change 0 $ 0 $ 3
Fifth Third Bancorp 2016-03-31 34 Sold Some -51 $ -0 $ 0
Capital Investment Counsel Inc 2016-03-31 21,140 Sold Some -100 $ -1 $ 254
Commerce Bank 2016-06-30 12,819 Sold Some -138 $ -1 $ 151
Lowe Brockenbrough Co Inc 2016-03-31 15,750 Sold Some -158 $ -1 $ 189
Assetmark Inc 2016-06-30 0 Sold All -219 $ -2 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 13,475 Sold Some -305 $ -3 $ 159
Sandy Spring Bank 2016-06-30 0 Sold All -335 $ -3 $ 0
Hanson Doremus Investment Management 2016-06-30 65,340 Sold Some -400 $ -4 $ 771
Eqis Capital Management Inc 2016-06-30 84,454 Sold Some -459 $ -5 $ 996
Financial Architects Inc 2016-06-30 0 Sold All -500 $ -5 $ 0
Brown Advisory Inc 2016-06-30 11,957 Sold Some -686 $ -8 $ 141
Gierl Augustine Investment Management Inc 2016-06-30 14,700 Sold Some -700 $ -8 $ 173
Columbia Partners L L C Investment Management 2016-06-30 76,427 Sold Some -767 $ -9 $ 901
Ifrah Financial Services Inc 2016-06-30 54,308 Sold Some -958 $ -11 $ 640
Group One Trading L P 2016-03-31 0 Sold All -1,095 $ -13 $ 0
Beacon Financial Group 2016-06-30 29,875 Sold Some -1,148 $ -13 $ 352
Acrospire Investment Management Llc 2016-06-30 6,235 Sold Some -1,465 $ -17 $ 73
Schwab Charles Investment Management Inc 2016-03-31 117,145 Sold Some -2,122 $ -25 $ 1,412
Robeco Institutional Asset Management B V 2016-06-30 240,823 Sold Some -2,374 $ -28 $ 2,841
Creative Planning 2016-06-30 142,600 Sold Some -2,682 $ -31 $ 1,682
Birmingham Capital Management Co Inc Al 2016-06-30 53,800 Sold Some -3,000 $ -35 $ 634
Tcw Group Inc 2016-03-31 79,316 Sold Some -3,600 $ -43 $ 956
Commerzbank Aktiengesellschaft Fi 2016-06-30 30,473 Sold Some -3,967 $ -46 $ 359
Zweig-Dimenna Associates Llc 2016-06-30 18,900 Sold Some -4,200 $ -49 $ 223
Wealthtrust Axiom Llc 2016-06-30 84,529 Sold Some -4,275 $ -50 $ 997
Bailard Inc 2016-06-30 198,675 Sold Some -4,875 $ -57 $ 2,344
Graybill Bartz Assoc Ltd 2016-06-30 230,462 Sold Some -5,475 $ -64 $ 2,719
Bronfman E L Rothschild L P 2016-03-31 16,107 Sold Some -5,480 $ -66 $ 194
Lesa Sroufe Co 2016-06-30 354,563 Sold Some -5,606 $ -66 $ 4,183
Aberdeen Asset Management Plc Uk 2016-06-30 433,354 Sold Some -6,338 $ -74 $ 5,113
First Trust Advisors Lp 2016-06-30 22,308 Sold Some -6,475 $ -76 $ 263
Genesee Valley Trust Co 2016-06-30 56,181 Sold Some -7,020 $ -82 $ 662
Springbok Capital Management Llc 2016-03-31 0 Sold All -7,011 $ -84 $ 0
Horizon Investment Services Llc 2016-03-31 26,886 Sold Some -7,012 $ -84 $ 324
Advisors Asset Management Inc 2016-06-30 76,024 Sold Some -8,440 $ -99 $ 897
Teacher Retirement System Of Texas 2016-06-30 309,687 Sold Some -8,578 $ -101 $ 3,654
Torch Wealth Management Llc 2016-06-30 0 Sold All -10,000 $ -118 $ 0
Brc Investment Management Llc 2016-06-30 0 Sold All -10,228 $ -120 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -10,400 $ -125 $ 0
American International Group Inc 2016-03-31 15,231 Sold Some -12,014 $ -144 $ 183
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -12,973 $ -153 $ 0
Reynders Mcveigh Capital Management Llc 2016-06-30 21,000 Sold Some -14,000 $ -165 $ 247
Lucus Advisors Llc 2016-06-30 28,859 Sold Some -15,034 $ -177 $ 340
Legacy Private Trust Co 2016-06-30 0 Sold All -16,050 $ -189 $ 0
Bogle Investment Management L P De 2016-03-31 0 Sold All -16,400 $ -197 $ 0
Walleye Trading Llc 2016-03-31 18,900 Sold Some -16,600 $ -200 $ 227
Pacad Investment Ltd 2016-03-31 95,118 Sold Some -18,276 $ -220 $ 1,147
Proshare Advisors Llc 2016-03-31 0 Sold All -18,843 $ -227 $ 0
Palo Capital Inc 2016-06-30 0 Sold All -20,009 $ -236 $ 0
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 538,384 Sold Some -20,224 $ -238 $ 6,352
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -21,600 $ -254 $ 0
Spot Trading L L C 2016-06-30 20,600 Sold Some -25,715 $ -303 $ 243
Ahl Partners Llp 2016-03-31 90,816 Sold Some -25,549 $ -308 $ 1,095
Invictus Rg 2016-03-31 0 Sold All -25,778 $ -310 $ 0
Legal General Group Plc 2016-03-31 2,966,466 Sold Some -27,970 $ -337 $ 35,775
Twin Tree Management Lp 2016-03-31 0 Sold All -30,382 $ -366 $ 0
Axa 2016-03-31 0 Sold All -32,200 $ -388 $ 0
Hsbc Holdings Plc 2016-03-31 148,118 Sold Some -35,640 $ -429 $ 1,786
Amp Capital Investors Ltd 2016-03-31 464,511 Sold Some -36,389 $ -438 $ 5,602
Greenwich Wealth Management Llc 2016-03-31 195,000 Sold Some -40,000 $ -482 $ 2,351
Sg Americas Securities Llc 2016-06-30 69,266 Sold Some -42,647 $ -503 $ 817
California Public Employees Retirement System 2016-06-30 1,720,900 Sold Some -43,300 $ -510 $ 20,306
Oshaughnessy Asset Management Llc 2016-03-31 123,211 Sold Some -43,115 $ -519 $ 1,485
Quadrature Capital Ltd 2016-03-31 0 Sold All -55,780 $ -672 $ 0
Globeflex Capital L P 2016-06-30 1,141,821 Sold Some -57,300 $ -676 $ 13,473
Cantab Capital Partners Llp 2016-03-31 105,593 Sold Some -56,333 $ -679 $ 1,273
S T Bank Pa 2016-06-30 1,422,460 Sold Some -59,969 $ -707 $ 16,785
Metlife Securities Inc 2016-06-30 37,884 Sold Some -60,294 $ -711 $ 447
Squarepoint Ops Llc 2016-03-31 0 Sold All -69,500 $ -838 $ 0
United Capital Financial Advisers Llc 2016-03-31 0 Sold All -82,043 $ -989 $ 0
Steinberg Asset Management Llc 2016-03-31 1,588,785 Sold Some -87,455 $ -1,054 $ 19,160
British Columbia Investment Management Corp 2016-06-30 256,748 Sold Some -95,977 $ -1,132 $ 3,029
Brandes Investment Partners Lp 2016-06-30 693,836 Sold Some -100,621 $ -1,187 $ 8,187
Frontier Capital Management Co Llc 2016-06-30 1,979,750 Sold Some -101,024 $ -1,192 $ 23,361
Allen Investment Management Llc 2016-03-31 0 Sold All -109,240 $ -1,317 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -121,000 $ -1,459 $ 0
Advisors Capital Management Llc 2016-03-31 418,016 Sold Some -127,792 $ -1,541 $ 5,041
Brandywine Global Investment Management Llc 2016-03-31 1,056 Sold Some -128,120 $ -1,545 $ 12
Prudential Financial Inc 2016-06-30 47,182 Sold Some -167,136 $ -1,972 $ 556
Tradewinds Global Investors Llc 2016-06-30 2,352,359 Sold Some -167,228 $ -1,973 $ 27,757
Two Sigma Advisers Llc 2016-03-31 3,120,900 Sold Some -172,500 $ -2,080 $ 37,638
Earnest Partners Llc 2016-03-31 3,484,726 Sold Some -184,583 $ -2,226 $ 42,025
Parametric Portfolio Associates Llc 2016-03-31 753,089 Sold Some -214,746 $ -2,589 $ 9,082
Westpac Banking Corp 2016-06-30 41,313 Sold Some -220,317 $ -2,599 $ 487
Numeric Investors Llc 2016-03-31 2,362,600 Sold Some -230,200 $ -2,776 $ 28,492
Tocqueville Asset Management L P 2016-06-30 2,196,283 Sold Some -268,122 $ -3,163 $ 25,916
Ws Management Lllp 2016-03-31 4,960,800 Sold Some -290,800 $ -3,507 $ 59,827
Russell Frank Co 2016-03-31 148,146 Sold Some -304,502 $ -3,672 $ 1,786
Macquarie Group Ltd 2016-03-31 207,200 Sold Some -308,000 $ -3,714 $ 2,498
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -308,760 $ -3,723 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -334,391 $ -4,032 $ 0
Oxford Asset Management 2016-06-30 751,863 Sold Some -435,295 $ -5,136 $ 8,871
Towle Co 2016-06-30 1,610,515 Sold Some -448,040 $ -5,286 $ 19,004
Ipg Investment Advisors Llc 2016-06-30 838,970 Sold Some -534,030 $ -6,301 $ 9,899
Northcoast Asset Management Llc 2016-03-31 0 Sold All -631,560 $ -7,616 $ 0
Marshall Wace Llp 2016-03-31 558,152 Sold Some -839,868 $ -10,128 $ 6,731
Paloma Partners Management Co 2016-03-31 82,616 Sold Some -867,648 $ -10,463 $ 996
Laurion Capital Management Lp 2016-03-31 0 Sold All -1,841,800 $ -22,212 $ 0
Sound Shore Management Inc Ct 2016-06-30 11,093,529 Sold Some -2,225,158 $ -26,256 $ 130,903
Factory Mutual Insurance Co 2016-06-30 0 Sold All -3,643,200 $ -42,989 $ 0
Glenview Capital Management Llc 2016-03-31 47,998,431 Sold Some -7,132,528 $ -86,018 $ 578,861