Fleetcor Technologies Inc (FLT) Latest Bloomsberg Price


Mffais Ranking #2780 Overall / #27 Industry
Industry: Consumer Finance

Number of Companies: 282 (Ranking #573 Overall/#14 Industry)
Inflow: $ 804,868 (K) (Ranking #122 Overall/#5 Industry)
Outflow: $ -1,089,978 (K)
Mffais Flow: $ -285,110 (K) (Ranking #2780 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brown Brothers Harriman Co 2016-03-31 2,058,530 New Holding 2,058,530 $ 306,206 $ 306,206
Sachem Head Capital Management Lp 2016-03-31 500,000 New Holding 500,000 $ 74,375 $ 74,375
Southpoint Capital Advisors Lp 2016-03-31 475,000 New Holding 475,000 $ 70,656 $ 70,656
Foxhaven Asset Management Lp 2016-03-31 279,761 New Holding 279,761 $ 41,614 $ 41,614
Parametric Portfolio Associates Llc 2016-03-31 318,719 Added More 226,903 $ 33,751 $ 47,409
Blackrock Investment Management Llc 2016-06-30 959,092 Added More 175,252 $ 25,083 $ 137,274
Banbury Partners Llc 2016-03-31 156,200 New Holding 156,200 $ 23,234 $ 23,234
Pennant Capital Management Llc 2016-03-31 852,500 Added More 150,100 $ 22,327 $ 126,809
Russell Frank Co 2016-03-31 509,052 Added More 133,986 $ 19,930 $ 75,721
Criterion Capital Management Llc 2016-03-31 133,970 New Holding 133,970 $ 19,928 $ 19,928
Tiger Eye Capital Llc 2016-03-31 310,297 Added More 90,708 $ 13,492 $ 46,156
Latimer Light Capital L P 2016-03-31 167,083 Added More 84,890 $ 12,627 $ 24,853
Sei Investments Co 2016-03-31 144,215 Added More 69,344 $ 10,314 $ 21,451
Hillman Co 2016-06-30 239,144 Added More 61,850 $ 8,852 $ 34,228
Steamboat Capital Partners Llc 2016-03-31 59,097 New Holding 59,097 $ 8,790 $ 8,790
Swiss National Bank 2016-06-30 259,700 Added More 56,200 $ 8,043 $ 37,170
Espalier Global Management Llc 2016-03-31 50,000 New Holding 50,000 $ 7,437 $ 7,437
United Services Automobile Association 2016-03-31 45,400 New Holding 45,400 $ 6,753 $ 6,753
Sustainable Growth Advisers Lp 2016-06-30 1,181,294 Added More 44,968 $ 6,436 $ 169,078
Northern Trust Corp 2016-03-31 537,157 Added More 41,780 $ 6,214 $ 79,902
First Trust Advisors Lp 2016-06-30 53,141 Added More 43,001 $ 6,154 $ 7,606
Atalan Capital Partners Lp 2016-03-31 105,000 Added More 35,000 $ 5,206 $ 15,618
Rs Investment Management Co Llc 2016-06-30 35,070 New Holding 35,070 $ 5,019 $ 5,019
Columbus Circle Investors 2016-06-30 999,168 Added More 34,675 $ 4,963 $ 143,010
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 253,085 Added More 31,849 $ 4,558 $ 36,224
Macquarie Group Ltd 2016-03-31 28,956 Added More 28,256 $ 4,203 $ 4,307
Mizuho Trust Banking Co Ltd 2016-06-30 145,691 Added More 24,615 $ 3,523 $ 20,852
Blackrock Inc 2016-06-30 174,540 Added More 21,876 $ 3,131 $ 24,981
Nationwide Fund Advisors 2016-06-30 137,244 Added More 19,261 $ 2,756 $ 19,643
Blackrock Japan Co Ltd 2016-06-30 115,735 Added More 17,472 $ 2,500 $ 16,565
Peak6 Investments L P 2016-06-30 28,305 Added More 15,705 $ 2,247 $ 4,051
New York State Common Retirement Fund 2016-06-30 231,125 Added More 12,500 $ 1,789 $ 33,080
Legal General Group Plc 2016-03-31 289,256 Added More 11,323 $ 1,684 $ 43,026
Quantbot Technologies Lp 2016-06-30 11,402 New Holding 11,402 $ 1,631 $ 1,631
Td Asset Management Inc 2016-06-30 14,357 Added More 9,700 $ 1,388 $ 2,054
A R T Advisors Llc 2016-03-31 25,688 Added More 8,400 $ 1,249 $ 3,821
Robeco Institutional Asset Management B V 2016-06-30 18,748 Added More 8,340 $ 1,193 $ 2,683
Comerica Bank 2016-03-31 21,117 Added More 7,836 $ 1,165 $ 3,141
Hbk Investments L P 2016-03-31 9,824 Added More 7,766 $ 1,155 $ 1,461
Trexquant Investment Lp 2016-06-30 7,500 New Holding 7,500 $ 1,073 $ 1,073
Aviva Plc 2016-06-30 46,265 Added More 7,370 $ 1,054 $ 6,621
Engineers Gate Manager Lp 2016-03-31 7,079 New Holding 7,079 $ 1,053 $ 1,053
Jefferies Group Llc 2016-03-31 6,787 New Holding 6,787 $ 1,009 $ 1,009
Stanley-Laman Group Ltd 2016-06-30 6,902 New Holding 6,902 $ 987 $ 987
Baird Financial Group Inc 2016-03-31 64,197 Added More 6,213 $ 924 $ 9,549
New York State Teachers Retirement System 2016-06-30 6,400 New Holding 6,400 $ 916 $ 916
Quantitative Investment Management Llc 2016-06-30 6,200 New Holding 6,200 $ 887 $ 887
Springbok Capital Management Llc 2016-03-31 5,800 New Holding 5,800 $ 862 $ 862
Gulf International Bank Uk Ltd 2016-06-30 27,950 Added More 5,500 $ 787 $ 4,000
Aperio Group Llc 2016-03-31 14,360 Added More 5,206 $ 774 $ 2,136
Schwab Charles Investment Management Inc 2016-03-31 114,099 Added More 5,198 $ 773 $ 16,972
Seven Eight Capital Llc 2016-03-31 5,600 Added More 5,000 $ 743 $ 833
Gideon Capital Advisors Inc 2016-03-31 4,253 New Holding 4,253 $ 632 $ 632
Levasseur Capital Partners Llc 2016-03-31 63,675 Added More 4,220 $ 627 $ 9,471
Qcm Cayman Ltd 2016-03-31 3,717 New Holding 3,717 $ 552 $ 552
United Capital Financial Advisers Llc 2016-03-31 5,299 Added More 2,915 $ 433 $ 788
Candriam Luxembourg S C A 2016-06-30 3,002 New Holding 3,002 $ 429 $ 429
Shell Asset Management Co 2016-06-30 6,644 Added More 3,000 $ 429 $ 950
Bloom Tree Partners Llc 2016-03-31 566,125 Added More 2,868 $ 426 $ 84,211
Envestnet Asset Management Inc 2016-03-31 21,229 Added More 2,777 $ 413 $ 3,157
Westpac Banking Corp 2016-06-30 5,658 Added More 2,763 $ 395 $ 809
Sg Americas Securities Llc 2016-06-30 11,806 Added More 2,660 $ 380 $ 1,689
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 24,450 Added More 2,403 $ 357 $ 3,636
Teacher Retirement System Of Texas 2016-06-30 13,608 Added More 2,363 $ 338 $ 1,947
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 13,055 Added More 2,362 $ 338 $ 1,868
National Pension Service 2016-03-31 52,808 Added More 2,244 $ 333 $ 7,855
Dg Capital Management Inc 2016-06-30 9,180 Added More 2,235 $ 319 $ 1,313
Berkshire Asset Management Llc Pa 2016-06-30 2,137 New Holding 2,137 $ 305 $ 305
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 7,773 Added More 2,100 $ 300 $ 1,112
Ivory Investment Management Llc 2016-03-31 1,990 New Holding 1,990 $ 296 $ 296
Andra Ap-Fonden 2016-03-31 9,100 Added More 1,800 $ 267 $ 1,353
Commerce Bank 2016-06-30 1,774 New Holding 1,774 $ 253 $ 253
Two Sigma Securities Llc 2016-03-31 1,458 New Holding 1,458 $ 216 $ 216
Atria Investments Llc 2016-06-30 1,490 New Holding 1,490 $ 213 $ 213
Blair William Co Il 2016-06-30 1,409 New Holding 1,409 $ 201 $ 201
Capital Investment Services Of America Inc 2016-06-30 47,827 Added More 1,350 $ 193 $ 6,845
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 6,412 Added More 1,298 $ 185 $ 917
Avalon Advisors Llc 2016-03-31 9,166 Added More 1,056 $ 157 $ 1,363
Jaffetilchin Investment Partners Llc 2016-06-30 2,514 Added More 1,085 $ 155 $ 359
Parametric Risk Advisors Llc 2016-03-31 957 New Holding 957 $ 142 $ 142
Mitsubishi Ufj Trust Banking Corp 2016-03-31 153,357 Added More 936 $ 139 $ 22,811
Kbc Group Nv 2016-06-30 5,705 Added More 920 $ 131 $ 816
Amalgamated Bank 2016-03-31 3,037 Added More 871 $ 129 $ 451
Diam Co Ltd 2016-06-30 16,822 Added More 824 $ 117 $ 2,407
Mizuho Asset Management Co Ltd 2016-06-30 1,249 Added More 706 $ 101 $ 178
Alta Capital Management Llc 2016-06-30 108,271 Added More 687 $ 98 $ 15,496
Prudential Financial Inc 2016-06-30 4,215 Added More 680 $ 97 $ 603
Creative Planning 2016-06-30 5,404 Added More 645 $ 92 $ 773
Advisory Services Network Llc 2016-06-30 1,084 Added More 640 $ 91 $ 155
Lebenthal Holdings Llc 2016-03-31 18,140 Added More 549 $ 81 $ 2,698
Nicholas Co Inc Wi 2016-03-31 80,510 Added More 440 $ 65 $ 11,975
Ls Investment Advisors Llc 2016-06-30 1,881 Added More 450 $ 64 $ 269
Bokf Na 2016-03-31 5,411 Added More 393 $ 58 $ 804
Mn Services Vermogensbeheer B V 2016-06-30 2,340 Added More 401 $ 57 $ 334
Tealwood Asset Management Inc 2016-06-30 20,931 Added More 400 $ 57 $ 2,995
Penserra Capital Management Llc 2016-06-30 2,851 Added More 370 $ 52 $ 408
Proficio Capital Partners Llc 2016-06-30 371 Added More 367 $ 52 $ 53
Hartford Investment Management Co 2016-06-30 1,882 Added More 364 $ 52 $ 269
Numeric Investors Llc 2016-03-31 3,200 Added More 300 $ 44 $ 476
Utah Retirement Systems 2016-06-30 16,828 Added More 300 $ 42 $ 2,408
Cadinha Co Llc 2016-06-30 2,167 Added More 275 $ 39 $ 310
Allegis Investment Advisors Llc 2016-06-30 4,953 Added More 265 $ 37 $ 708
M T Bank Corp 2016-06-30 34,243 Added More 230 $ 32 $ 4,901
Night Owl Capital Management Llc 2016-03-31 68,702 Added More 215 $ 31 $ 10,219
World Asset Management Inc 2016-06-30 1,880 Added More 218 $ 31 $ 269
Global Endowment Management Lp 2016-03-31 2,200 Added More 200 $ 29 $ 327
Nn Investment Partners Holdings N V 2016-06-30 667 Added More 200 $ 28 $ 95
Pnc Financial Services Group Inc 2016-06-30 5,615 Added More 188 $ 26 $ 803
Commerzbank Aktiengesellschaft Fi 2016-06-30 5,125 Added More 183 $ 26 $ 733
Commonwealth Bank Of Australia 2016-03-31 670 Added More 129 $ 19 $ 99
Exane Derivatives 2016-06-30 128 New Holding 128 $ 18 $ 18
Tower Research Capital Llc Trc 2016-06-30 123 New Holding 123 $ 17 $ 17
First Personal Financial Services 2016-06-30 121 New Holding 121 $ 17 $ 17
Bb T Securities Llc 2016-06-30 7,057 Added More 104 $ 14 $ 1,010
Clarivest Asset Management Llc 2016-06-30 96,094 Added More 103 $ 14 $ 13,753
Oregon Public Employees Retirement Fund 2016-06-30 500 Added More 100 $ 14 $ 71
Northwestern Mutual Wealth Management Co 2016-03-31 146 Added More 94 $ 13 $ 21
Financial Management Professionals Inc 2016-06-30 92 New Holding 92 $ 13 $ 13
Us Bancorp De 2016-06-30 8,837 Added More 51 $ 7 $ 1,264
Seven Bridges Advisors Llc 2016-06-30 11,576 Added More 51 $ 7 $ 1,656
Pacer Advisors Inc 2016-03-31 737 Added More 49 $ 7 $ 109
Cibc Asset Management Inc 2016-06-30 8,755 Added More 46 $ 6 $ 1,253
Capstone Asset Management Co 2016-06-30 2,172 Added More 40 $ 5 $ 310
Ibm Retirement Fund 2016-06-30 10,855 Added More 39 $ 5 $ 1,553
Feltz Wealth Plan Inc 2016-06-30 36 New Holding 36 $ 5 $ 5
Shinko Asset Management Co Ltd 2016-06-30 237 Added More 32 $ 4 $ 33
Telemus Capital Llc 2016-06-30 6,065 Added More 28 $ 4 $ 868
Quadrant Capital Group Llc 2016-06-30 98 Added More 25 $ 3 $ 14
Ifp Advisors Inc 2016-03-31 171 Added More 24 $ 3 $ 25
Checchi Capital Advisers Llc 2016-06-30 776 Added More 15 $ 2 $ 111
Kistler-Tiffany Companies Llc 2016-06-30 14 New Holding 14 $ 2 $ 2
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 1 $ 1
Arcadia Investment Management Corp Mi 2016-06-30 9 New Holding 9 $ 1 $ 1
American International Group Inc 2016-03-31 3,212 Added More 8 $ 1 $ 477
Bronfman E L Rothschild L P 2016-03-31 3 New Holding 3 $ 0 $ 0
Dubuque Bank Trust Co 2016-03-31 31 No Change 0 $ 0 $ 4
Howe Rusling Inc 2016-03-31 10 No Change 0 $ 0 $ 1
Panagora Asset Management Inc 2016-03-31 1,885 No Change 0 $ 0 $ 280
Delta Lloyd Nv 2016-06-30 5,511 No Change 0 $ 0 $ 788
Wealthtrust-Arizona Llc 2016-06-30 43 No Change 0 $ 0 $ 6
Dekabank Deutsche Girozentrale 2016-06-30 2,304 No Change 0 $ 0 $ 329
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,100 No Change 0 $ 0 $ 163
Decatur Capital Management Inc 2016-03-31 13,702 No Change 0 $ 0 $ 2,038
First Manhattan Co 2016-06-30 100 No Change 0 $ 0 $ 14
Metropolitan Life Insurance Co Ny 2016-03-31 6,882 No Change 0 $ 0 $ 1,023
Howard Hughes Medical Institute 2016-06-30 35,000 No Change 0 $ 0 $ 5,009
Tocqueville Asset Management L P 2016-06-30 5,550 No Change 0 $ 0 $ 794
Evercore Wealth Management Llc 2016-06-30 300 No Change 0 $ 0 $ 42
Carroll Financial Associates Inc 2016-06-30 33 No Change 0 $ 0 $ 4
Gupta Wealth Management Llc 2016-03-31 9 No Change 0 $ 0 $ 1
Sharkey Howes Javer 2016-06-30 20 No Change 0 $ 0 $ 2
Nisa Investment Advisors L L C 2016-06-30 2,900 No Change 0 $ 0 $ 415
Mai Capital Management 2016-06-30 2,942 No Change 0 $ 0 $ 421
Commonwealth Equity Services Inc 2016-06-30 1,903 No Change 0 $ 0 $ 272
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 6,962 No Change 0 $ 0 $ 996
Transamerica Financial Advisors Inc 2016-03-31 133 No Change 0 $ 0 $ 19
Integrated Wealth Management 2016-06-30 300 No Change 0 $ 0 $ 42
State Treasurer State Of Michigan 2016-06-30 3,300 No Change 0 $ 0 $ 472
Dai Ichi Life Insurance Co Ltd 2016-03-31 1,706 No Change 0 $ 0 $ 253
Pictet Asset Management Ltd 2016-03-31 28,500 No Change 0 $ 0 $ 4,239
Herndon Capital Management Llc 2016-06-30 369 No Change 0 $ 0 $ 52
Qs Investors Llc 2016-03-31 1,243 No Change 0 $ 0 $ 184
Cornerstone Advisors Inc 2016-06-30 27 No Change 0 $ 0 $ 3
Catalyst Capital Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 28
Guardian Point Capital Lp 2016-03-31 50,000 No Change 0 $ 0 $ 7,437
Next Financial Group Inc 2016-06-30 45 No Change 0 $ 0 $ 6
Fulton Bank N A 2016-06-30 1,871 Sold Some -8 $ -1 $ 267
Metlife Securities Inc 2016-06-30 533 Sold Some -11 $ -1 $ 76
Sandy Spring Bank 2016-06-30 49 Sold Some -18 $ -2 $ 7
Ftb Advisors Inc 2016-06-30 552 Sold Some -21 $ -3 $ 79
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,072 Sold Some -28 $ -4 $ 308
Cibc World Markets Inc 2016-06-30 6,279 Sold Some -42 $ -6 $ 898
Kanaly Trust Co 2016-06-30 249 Sold Some -43 $ -6 $ 35
Sunbelt Securities Inc 2016-03-31 618 Sold Some -45 $ -6 $ 91
Financial Counselors Inc 2016-06-30 4,777 Sold Some -52 $ -7 $ 683
Assetmark Inc 2016-06-30 426 Sold Some -53 $ -7 $ 60
Barrett Asset Management Llc 2016-06-30 0 Sold All -55 $ -7 $ 0
Pitcairn Co 2016-06-30 12,102 Sold Some -145 $ -20 $ 1,732
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -200 $ -28 $ 0
Advisors Asset Management Inc 2016-06-30 2,815 Sold Some -213 $ -30 $ 402
Beese Fulmer Investment Management Inc 2016-06-30 29,411 Sold Some -260 $ -37 $ 4,209
Logan Capital Management Inc 2016-03-31 70,746 Sold Some -363 $ -53 $ 10,523
New Century Investment Management Inc 2016-06-30 4,891 Sold Some -392 $ -56 $ 700
Gilder Gagnon Howe Co Llc 2016-06-30 81,913 Sold Some -407 $ -58 $ 11,724
Bnp Paribas Investment Partners S A 2016-06-30 6,459 Sold Some -409 $ -58 $ 924
Old National Bancorp In 2016-06-30 8,391 Sold Some -420 $ -60 $ 1,201
Hsbc Holdings Plc 2016-03-31 18,477 Sold Some -568 $ -84 $ 2,748
Finemark National Bank Trust 2016-06-30 662 Sold Some -656 $ -93 $ 94
First American Bank 2016-06-30 1,735 Sold Some -700 $ -100 $ 248
Rhumbline Advisers 2016-03-31 82,890 Sold Some -804 $ -119 $ 12,329
Regions Financial Corp 2016-06-30 17,645 Sold Some -850 $ -121 $ 2,525
Eagle Asset Management Inc 2016-06-30 78,258 Sold Some -867 $ -124 $ 11,201
Raymond James Associates 2016-03-31 37,194 Sold Some -845 $ -125 $ 5,532
Bainco International Investors 2016-06-30 85,285 Sold Some -920 $ -131 $ 12,206
Fdx Advisors Inc 2016-03-31 10,419 Sold Some -886 $ -131 $ 1,549
Mu Investments Co Ltd 2016-06-30 1,130 Sold Some -950 $ -135 $ 161
Jane Street Group Llc 2016-03-31 1,786 Sold Some -981 $ -145 $ 265
Invictus Rg 2016-03-31 0 Sold All -1,057 $ -157 $ 0
California State Teachers Retirement System 2016-06-30 193,919 Sold Some -1,131 $ -161 $ 27,755
Centerstar Fund Llc 2016-06-30 8,197 Sold Some -1,264 $ -180 $ 1,173
Los Angeles Capital Management Equity Research Inc 2016-06-30 9,830 Sold Some -1,340 $ -191 $ 1,406
Dsm Capital Partners Llc 2016-03-31 685,984 Sold Some -1,295 $ -192 $ 102,040
Reliance Trust Co Of Delaware 2016-06-30 0 Sold All -1,392 $ -199 $ 0
Guggenheim Capital Llc 2016-03-31 1,650 Sold Some -1,479 $ -220 $ 245
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -1,500 $ -223 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -1,600 $ -229 $ 0
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -1,600 $ -238 $ 0
Amp Capital Investors Ltd 2016-03-31 19,514 Sold Some -1,600 $ -238 $ 2,902
Tudor Investment Corp Et Al 2016-03-31 1,779 Sold Some -1,753 $ -260 $ 264
Paloma Partners Management Co 2016-03-31 2,983 Sold Some -1,789 $ -266 $ 443
Kcg Holdings Inc 2016-03-31 0 Sold All -1,947 $ -289 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -1,976 $ -293 $ 0
Bayesian Capital Management Lp 2016-03-31 0 Sold All -2,002 $ -297 $ 0
Rafferty Asset Management Llc 2016-06-30 9,877 Sold Some -2,245 $ -321 $ 1,413
Spot Trading L L C 2016-06-30 0 Sold All -2,607 $ -373 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 12,324 Sold Some -2,673 $ -382 $ 1,763
Marble Arch Investments Lp 2016-03-31 891,100 Sold Some -2,900 $ -431 $ 132,551
Henderson Group Plc 2016-06-30 222,112 Sold Some -3,351 $ -479 $ 31,790
Geneva Advisors Llc 2016-06-30 287,113 Sold Some -3,441 $ -492 $ 41,094
Teachers Advisors Inc 2016-03-31 218,603 Sold Some -3,323 $ -494 $ 32,517
Balasa Dinverno Foltz Llc 2016-06-30 115,226 Sold Some -3,492 $ -499 $ 16,492
Stevens Capital Management Lp 2016-03-31 0 Sold All -3,446 $ -512 $ 0
Homrich Berg 2016-06-30 0 Sold All -3,966 $ -567 $ 0
Squarepoint Ops Llc 2016-03-31 2,600 Sold Some -3,900 $ -580 $ 386
12 West Capital Management Lp 2016-03-31 1,444,307 Sold Some -3,960 $ -589 $ 214,840
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 20,100 Sold Some -4,400 $ -629 $ 2,876
Pacad Investment Ltd 2016-03-31 9,999 Sold Some -4,601 $ -684 $ 1,487
Gam Holding Ag 2016-03-31 2,148 Sold Some -4,748 $ -706 $ 319
Marshall Wace Llp 2016-03-31 20,295 Sold Some -5,473 $ -814 $ 3,018
Academy Capital Management Inc Tx 2016-06-30 102,850 Sold Some -5,754 $ -823 $ 14,720
Walleye Trading Llc 2016-03-31 10,700 Sold Some -5,800 $ -862 $ 1,591
Dixon Hubard Feinour Brown Inc Va 2016-03-31 0 Sold All -6,425 $ -955 $ 0
Allianz Asset Management Ag 2016-03-31 51,864 Sold Some -6,479 $ -963 $ 7,714
Saturna Capital Corp 2016-06-30 7,423 Sold Some -6,779 $ -970 $ 1,062
Zurich Insurance Group Ltd Fi 2016-03-31 8,598 Sold Some -6,970 $ -1,036 $ 1,278
Global X Management Co Llc 2016-06-30 11,770 Sold Some -7,301 $ -1,044 $ 1,684
Selkirk Management Llc 2016-03-31 84,239 Sold Some -7,500 $ -1,115 $ 12,530
British Columbia Investment Management Corp 2016-06-30 31,251 Sold Some -7,801 $ -1,116 $ 4,472
Driehaus Capital Management Llc 2016-03-31 6,982 Sold Some -7,586 $ -1,128 $ 1,038
Cupps Capital Management Llc 2016-03-31 9,425 Sold Some -7,653 $ -1,138 $ 1,401
Tributary Capital Management Llc 2016-06-30 16,900 Sold Some -8,100 $ -1,159 $ 2,418
Nebula Capital Management Lp 2016-06-30 2,050 Sold Some -9,950 $ -1,424 $ 293
Waratah Capital Advisors Ltd 2016-06-30 0 Sold All -9,950 $ -1,424 $ 0
Harbor Spring Capital Llc 2016-03-31 190,000 Sold Some -10,000 $ -1,487 $ 28,262
Standard Life Investments Ltd 2016-06-30 1,799,159 Sold Some -10,655 $ -1,525 $ 257,513
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -10,837 $ -1,612 $ 0
White Elm Capital Llc 2016-03-31 300,980 Sold Some -11,320 $ -1,683 $ 44,770
Cutler Group Lp 2016-06-30 16,080 Sold Some -12,522 $ -1,792 $ 2,301
California Public Employees Retirement System 2016-06-30 159,600 Sold Some -15,600 $ -2,232 $ 22,843
Parkwood Llc 2016-06-30 0 Sold All -15,905 $ -2,276 $ 0
Diker Management Llc 2016-03-31 0 Sold All -16,000 $ -2,380 $ 0
Cubist Systematic Strategies Llc 2016-03-31 10,810 Sold Some -17,198 $ -2,558 $ 1,607
Simplex Trading Llc 2016-06-30 0 Sold All -18,647 $ -2,668 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 24,700 Sold Some -18,900 $ -2,705 $ 3,535
Ahl Partners Llp 2016-03-31 0 Sold All -20,600 $ -3,064 $ 0
Oxford Asset Management 2016-06-30 72,241 Sold Some -23,822 $ -3,409 $ 10,339
Thrivent Financial For Lutherans 2016-03-31 0 Sold All -22,930 $ -3,410 $ 0
Cobblestone Capital Advisors Llc Ny 2016-06-30 1,425 Sold Some -23,943 $ -3,426 $ 203
Seawolf Capital Llc 2016-03-31 0 Sold All -25,000 $ -3,718 $ 0
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -29,834 $ -4,437 $ 0
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -33,600 $ -4,998 $ 0
Echo Street Capital Management Llc 2016-03-31 202,013 Sold Some -34,752 $ -5,169 $ 30,049
Glg Partners Lp 2016-03-31 0 Sold All -35,000 $ -5,206 $ 0
Gateway Investment Advisers Llc 2016-06-30 41,630 Sold Some -38,901 $ -5,567 $ 5,958
Two Sigma Advisers Llc 2016-03-31 15,420 Sold Some -40,581 $ -6,036 $ 2,293
Korea Investment Corp 2016-03-31 0 Sold All -43,500 $ -6,470 $ 0
Elmrox Investment Group Im L P 2016-03-31 0 Sold All -47,639 $ -7,086 $ 0
Rwc Asset Management Llp 2016-03-31 0 Sold All -52,247 $ -7,771 $ 0
Newbrook Capital Advisors Lp 2016-03-31 0 Sold All -103,642 $ -15,416 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -132,378 $ -19,691 $ 0
Brown Advisory Inc 2016-06-30 2,326,296 Sold Some -140,451 $ -20,102 $ 332,962
Hound Partners Llc 2016-03-31 2,542,667 Sold Some -135,757 $ -20,193 $ 378,221
Cat Rock Capital Management Lp 2016-03-31 75,033 Sold Some -137,828 $ -20,501 $ 11,161
Ems Capital Lp 2016-03-31 0 Sold All -180,000 $ -26,775 $ 0
Bamco Inc Ny 2016-03-31 1,073,822 Sold Some -185,623 $ -27,611 $ 159,731
Marsico Capital Management Llc 2016-03-31 130,000 Sold Some -192,361 $ -28,613 $ 19,337
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -228,529 $ -33,993 $ 0
Valinor Management L P 2016-03-31 1,426,102 Sold Some -339,573 $ -50,511 $ 212,132
Miura Global Management Llc 2016-03-31 380,000 Sold Some -445,000 $ -66,193 $ 56,525
Findlay Park Partners Llp 2016-06-30 0 Sold All -700,000 $ -100,191 $ 0
Tiger Global Management Llc 2016-03-31 3,614,626 Sold Some -955,374 $ -142,111 $ 537,675
Royal London Asset Management Ltd 2016-06-30 25,784 Sold Some -2,768,367 $ -396,236 $ 3,690