Fortinet Inc (FTNT) Latest Bloomsberg Price


Mffais Ranking #680 Overall / #6 Industry
Industry: Infrastructure Software

Number of Companies: 295 (Ranking #544 Overall/#11 Industry)
Inflow: $ 221,396 (K) (Ranking #634 Overall/#12 Industry)
Outflow: $ -211,837 (K)
Mffais Flow: $ 9,559 (K) (Ranking #680 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wasatch Advisors Inc 2016-03-31 2,300,265 Added More 2,061,555 $ 63,145 $ 70,457
Prudential Financial Inc 2016-06-30 959,856 Added More 797,460 $ 25,191 $ 30,321
Visium Asset Management Lp 2016-03-31 644,672 New Holding 644,672 $ 19,746 $ 19,746
Frontier Capital Management Co Llc 2016-06-30 3,688,217 Added More 470,309 $ 14,857 $ 116,510
Carlson Capital L P 2016-03-31 710,400 Added More 422,500 $ 12,941 $ 21,759
Nokota Management Lp 2016-03-31 350,000 New Holding 350,000 $ 10,720 $ 10,720
Marshall Wace Llp 2016-03-31 217,492 New Holding 217,492 $ 6,661 $ 6,661
Champlain Investment Partners Llc 2016-03-31 929,845 Added More 186,750 $ 5,720 $ 28,481
Lord Abbett Co Llc 2016-03-31 145,155 New Holding 145,155 $ 4,446 $ 4,446
Two Sigma Advisers Llc 2016-03-31 149,128 Added More 93,352 $ 2,859 $ 4,567
Jag Capital Management Llc 2016-06-30 87,880 New Holding 87,880 $ 2,776 $ 2,776
Davidson Investment Advisors 2016-03-31 196,549 Added More 84,030 $ 2,573 $ 6,020
Arrowpoint Asset Management Llc 2016-03-31 227,115 Added More 83,289 $ 2,551 $ 6,956
United Capital Financial Advisers Llc 2016-03-31 71,593 New Holding 71,593 $ 2,192 $ 2,192
Broadview Advisors Llc 2016-03-31 279,445 Added More 68,400 $ 2,095 $ 8,559
Old Mutual Global Investors Uk Ltd 2016-06-30 57,472 New Holding 57,472 $ 1,815 $ 1,815
Envestnet Asset Management Inc 2016-03-31 113,922 Added More 54,722 $ 1,676 $ 3,489
Amp Capital Investors Ltd 2016-03-31 116,465 Added More 53,958 $ 1,652 $ 3,567
D A Davidson Co 2016-03-31 124,083 Added More 52,758 $ 1,615 $ 3,800
Blackrock Inc 2016-06-30 200,917 Added More 49,682 $ 1,569 $ 6,346
Peak6 Investments L P 2016-06-30 88,000 Added More 48,367 $ 1,527 $ 2,779
Apex Capital Management 2016-03-31 1,596,279 Added More 47,030 $ 1,440 $ 48,894
Westpac Banking Corp 2016-06-30 56,464 Added More 43,831 $ 1,384 $ 1,783
Northern Trust Corp 2016-03-31 1,349,924 Added More 43,434 $ 1,330 $ 41,348
Kbc Group Nv 2016-06-30 156,542 Added More 37,720 $ 1,191 $ 4,945
Point72 Asia Hong Kong Ltd 2016-03-31 37,620 Added More 37,520 $ 1,149 $ 1,152
Argent Capital Management Llc 2016-06-30 74,274 Added More 33,625 $ 1,062 $ 2,346
Fortaleza Asset Management Inc 2016-06-30 32,795 New Holding 32,795 $ 1,035 $ 1,035
Symphony Asset Management Llc 2016-03-31 31,245 New Holding 31,245 $ 957 $ 957
Hodges Capital Management Inc 2016-03-31 917,330 Added More 30,905 $ 946 $ 28,097
Jacobs Levy Equity Management Inc 2016-03-31 30,510 New Holding 30,510 $ 934 $ 934
Swiss National Bank 2016-06-30 408,900 Added More 28,600 $ 903 $ 12,917
Cubist Systematic Strategies Llc 2016-03-31 158,739 Added More 28,836 $ 883 $ 4,862
Stanley-Laman Group Ltd 2016-06-30 26,709 New Holding 26,709 $ 843 $ 843
Tudor Investment Corp Et Al 2016-03-31 48,187 Added More 27,343 $ 837 $ 1,475
Gotham Asset Management Llc 2016-03-31 56,595 Added More 26,367 $ 807 $ 1,733
Jane Street Group Llc 2016-03-31 43,660 Added More 25,960 $ 795 $ 1,337
British Columbia Investment Management Corp 2016-06-30 53,021 Added More 23,949 $ 756 $ 1,674
A R T Advisors Llc 2016-03-31 22,839 New Holding 22,839 $ 699 $ 699
Legal General Group Plc 2016-03-31 74,603 Added More 20,443 $ 626 $ 2,285
Hbk Investments L P 2016-03-31 54,900 Added More 19,831 $ 607 $ 1,681
Capstone Investment Advisors Llc 2016-03-31 18,800 New Holding 18,800 $ 575 $ 575
Oxford Asset Management 2016-06-30 17,825 New Holding 17,825 $ 563 $ 563
First Citizens Bank Trust Co 2016-06-30 14,805 New Holding 14,805 $ 467 $ 467
Bayesian Capital Management Lp 2016-03-31 15,100 New Holding 15,100 $ 462 $ 462
Belmont Global Advisors Inc 2016-03-31 15,000 New Holding 15,000 $ 459 $ 459
Reliance Trust Co Of Delaware 2016-06-30 23,572 Added More 13,822 $ 436 $ 744
Blackrock Investment Management Llc 2016-06-30 431,150 Added More 12,679 $ 400 $ 13,620
New York State Common Retirement Fund 2016-06-30 500,355 Added More 12,600 $ 398 $ 15,806
Bluecrest Capital Management Ltd 2016-03-31 12,600 New Holding 12,600 $ 385 $ 385
Ncm Capital Advisers Inc 2016-06-30 39,163 Added More 11,568 $ 365 $ 1,237
Natixis Asset Management 2016-03-31 16,896 Added More 11,594 $ 355 $ 517
Quadrature Capital Ltd 2016-03-31 11,008 New Holding 11,008 $ 337 $ 337
P A W Capital Corp 2016-06-30 30,000 Added More 10,000 $ 315 $ 947
Thrivent Financial For Lutherans 2016-03-31 334,897 Added More 10,150 $ 310 $ 10,257
Princeton Alpha Management Lp 2016-06-30 30,142 Added More 9,034 $ 285 $ 952
Group One Trading L P 2016-03-31 9,283 New Holding 9,283 $ 284 $ 284
Tocqueville Asset Management L P 2016-06-30 20,350 Added More 8,500 $ 268 $ 642
Brinker Capital Inc 2016-03-31 8,677 New Holding 8,677 $ 265 $ 265
Andra Ap-Fonden 2016-03-31 38,000 Added More 8,600 $ 263 $ 1,163
Qcm Cayman Ltd 2016-03-31 8,507 New Holding 8,507 $ 260 $ 260
Johnson Investment Counsel Inc 2016-03-31 123,330 Added More 8,310 $ 254 $ 3,777
Northwestern Mutual Investment Management Company Llc 2016-03-31 25,165 Added More 8,306 $ 254 $ 770
Twin Tree Management Lp 2016-03-31 8,295 New Holding 8,295 $ 254 $ 254
Mizuho Asset Management Co Ltd 2016-06-30 7,777 New Holding 7,777 $ 245 $ 245
Aperio Group Llc 2016-03-31 24,764 Added More 7,920 $ 242 $ 758
Oakbrook Investments Llc 2016-06-30 13,950 Added More 7,400 $ 233 $ 440
Verity Asset Management Inc 2016-03-31 7,501 New Holding 7,501 $ 229 $ 229
Advisors Asset Management Inc 2016-06-30 14,652 Added More 6,724 $ 212 $ 462
Dynamic Technology Lab Private Ltd 2016-06-30 6,643 New Holding 6,643 $ 209 $ 209
Nationwide Fund Advisors 2016-06-30 247,480 Added More 6,584 $ 207 $ 7,817
Mutual Of America Capital Management Llc 2016-06-30 108,315 Added More 6,479 $ 204 $ 3,421
Soros Fund Management Llc 2016-03-31 6,666 New Holding 6,666 $ 204 $ 204
Spot Trading L L C 2016-06-30 6,400 New Holding 6,400 $ 202 $ 202
Quantbot Technologies Lp 2016-06-30 31,468 Added More 6,078 $ 192 $ 994
Seven Eight Capital Llc 2016-03-31 7,598 Added More 6,100 $ 186 $ 232
Candriam Luxembourg S C A 2016-06-30 25,600 Added More 5,600 $ 176 $ 808
Engineers Gate Manager Lp 2016-03-31 81,913 Added More 4,832 $ 148 $ 2,508
Essex Investment Management Co Llc 2016-06-30 35,000 Added More 4,618 $ 145 $ 1,105
Mitsubishi Ufj Trust Banking Corp 2016-03-31 290,598 Added More 4,546 $ 139 $ 8,901
Blackrock Japan Co Ltd 2016-06-30 184,158 Added More 4,233 $ 133 $ 5,817
Secor Capital Advisors Lp 2016-06-30 28,467 Added More 4,158 $ 131 $ 899
Tower Research Capital Llc Trc 2016-06-30 6,464 Added More 4,153 $ 131 $ 204
Ls Investment Advisors Llc 2016-06-30 13,560 Added More 4,127 $ 130 $ 428
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 44,949 Added More 4,124 $ 126 $ 1,376
Arizona State Retirement System 2016-03-31 79,976 Added More 4,100 $ 125 $ 2,449
M T Bank Corp 2016-06-30 13,235 Added More 3,215 $ 101 $ 418
Metropolitan Life Insurance Co Ny 2016-03-31 138,648 Added More 3,261 $ 99 $ 4,246
California State Teachers Retirement System 2016-06-30 306,372 Added More 2,960 $ 93 $ 9,678
Schwab Charles Investment Management Inc 2016-03-31 308,227 Added More 2,698 $ 82 $ 9,440
Moors Cabot Inc 2016-06-30 15,190 Added More 2,600 $ 82 $ 479
Pictet Asset Management Ltd 2016-03-31 644,450 Added More 2,650 $ 81 $ 19,739
Teacher Retirement System Of Texas 2016-06-30 10,453 Added More 2,479 $ 78 $ 330
Schmidt P J Investment Management Inc 2016-06-30 13,120 Added More 2,300 $ 72 $ 414
Capstone Asset Management Co 2016-06-30 17,472 Added More 2,200 $ 69 $ 551
Mason Street Advisors Llc 2016-03-31 63,509 Added More 2,180 $ 66 $ 1,945
Bank Of Nova Scotia 2016-06-30 24,751 Added More 2,101 $ 66 $ 781
Oregon Public Employees Retirement Fund 2016-06-30 50,124 Added More 1,883 $ 59 $ 1,583
Ngam Advisors L P 2016-06-30 17,618 Added More 1,854 $ 58 $ 556
East Coast Asset Management Llc 2016-06-30 13,261 Added More 1,601 $ 50 $ 418
First Personal Financial Services 2016-06-30 1,561 New Holding 1,561 $ 49 $ 49
Blair William Co Il 2016-06-30 29,976 Added More 1,484 $ 46 $ 946
Aldebaran Financial Inc 2016-03-31 86,220 Added More 1,443 $ 44 $ 2,640
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,679 Added More 1,433 $ 43 $ 235
Amalgamated Bank 2016-03-31 17,564 Added More 1,328 $ 40 $ 537
Ameritas Investment Partners Inc 2016-06-30 23,072 Added More 1,219 $ 38 $ 728
Wright Investors Service Inc 2016-06-30 30,640 Added More 1,050 $ 33 $ 967
Harel Insurance Investments Financial Services Ltd 2016-06-30 1,200 Added More 1,002 $ 31 $ 37
Chicago Equity Partners Llc 2016-06-30 13,935 Added More 900 $ 28 $ 440
Central Bank Trust Co 2016-06-30 800 New Holding 800 $ 25 $ 25
Hartford Investment Management Co 2016-06-30 8,064 Added More 715 $ 22 $ 254
Northwestern Mutual Wealth Management Co 2016-03-31 732 New Holding 732 $ 22 $ 22
Utah Retirement Systems 2016-06-30 26,271 Added More 700 $ 22 $ 829
Calvert Investment Management Inc 2016-06-30 7,445 Added More 688 $ 21 $ 235
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 20,774 Added More 666 $ 21 $ 656
Diam Co Ltd 2016-06-30 13,470 Added More 538 $ 16 $ 425
State Treasurer State Of Michigan 2016-06-30 58,600 Added More 400 $ 12 $ 1,851
Commonwealth Bank Of Australia 2016-03-31 400 New Holding 400 $ 12 $ 12
Ibm Retirement Fund 2016-06-30 14,631 Added More 358 $ 11 $ 462
Finemark National Bank Trust 2016-06-30 1,123 Added More 358 $ 11 $ 35
Qs Investors Llc 2016-03-31 350,463 Added More 317 $ 9 $ 10,734
Assetmark Inc 2016-06-30 289 Added More 273 $ 8 $ 9
Capital Guardian Trust Co 2016-03-31 207 New Holding 207 $ 6 $ 6
Vigilant Capital Management Llc 2016-06-30 175 New Holding 175 $ 5 $ 5
Mckinley Capital Management Llc Delaware 2016-06-30 170 New Holding 170 $ 5 $ 5
Telemus Capital Llc 2016-06-30 7,409 Added More 137 $ 4 $ 234
Us Bancorp De 2016-06-30 3,342 Added More 123 $ 3 $ 105
Brown Advisory Inc 2016-06-30 20,209 Added More 106 $ 3 $ 638
Shelton Capital Management 2016-06-30 13,366 Added More 100 $ 3 $ 422
Pacer Advisors Inc 2016-03-31 2,465 Added More 66 $ 2 $ 75
Pnc Financial Services Group Inc 2016-06-30 14,891 Added More 59 $ 1 $ 470
Checchi Capital Advisers Llc 2016-06-30 511 Added More 58 $ 1 $ 16
Quadrant Capital Group Llc 2016-06-30 1,423 Added More 50 $ 1 $ 44
Gemmer Asset Management Llc 2016-06-30 288 Added More 28 $ 0 $ 9
Plante Moran Financial Advisors Llc 2016-06-30 27 New Holding 27 $ 0 $ 0
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 15 New Holding 15 $ 0 $ 0
Proficio Capital Partners Llc 2016-06-30 15 New Holding 15 $ 0 $ 0
Alexandria Capital Llc 2016-06-30 9 New Holding 9 $ 0 $ 0
Metlife Securities Inc 2016-06-30 1,148 Added More 8 $ 0 $ 36
Stephens Inc Ar 2016-06-30 20,727 Added More 7 $ 0 $ 654
Wfg Advisors Lp 2016-03-31 1 New Holding 1 $ 0 $ 0
Oak Associates Ltd Oh 2016-06-30 50,835 No Change 0 $ 0 $ 1,605
Mn Services Vermogensbeheer B V 2016-06-30 3,605 No Change 0 $ 0 $ 113
Ropes Wealth Advisors Llc 2016-06-30 1,730 No Change 0 $ 0 $ 54
Gulf International Bank Uk Ltd 2016-06-30 44,464 No Change 0 $ 0 $ 1,404
Perigon Wealth Management Llc 2016-03-31 25,800 No Change 0 $ 0 $ 790
Feltz Wealth Plan Inc 2016-06-30 120 No Change 0 $ 0 $ 3
Ct Financial Advisors Llc 2016-06-30 200 No Change 0 $ 0 $ 6
Weaver C Barksdale Associates Inc 2016-06-30 149 No Change 0 $ 0 $ 4
Dekabank Deutsche Girozentrale 2016-06-30 4,336 No Change 0 $ 0 $ 136
Carl Domino Inc 2016-06-30 8,000 No Change 0 $ 0 $ 252
Gam Holding Ag 2016-03-31 5,953 No Change 0 $ 0 $ 182
Nn Investment Partners Holdings N V 2016-06-30 900 No Change 0 $ 0 $ 28
Bluestein R H Co 2016-03-31 10,000 No Change 0 $ 0 $ 306
Parsons Capital Management Inc Ri 2016-06-30 33,670 No Change 0 $ 0 $ 1,063
Kanaly Trust Co 2016-06-30 42 No Change 0 $ 0 $ 1
Synovus Financial Corp 2016-06-30 3,000 No Change 0 $ 0 $ 94
Congress Asset Management Co Ma 2016-06-30 16,000 No Change 0 $ 0 $ 505
Fisher Asset Management Llc 2016-06-30 31,175 No Change 0 $ 0 $ 984
Duncker Streett Co Inc 2016-06-30 575 No Change 0 $ 0 $ 18
New York State Teachers Retirement System 2016-06-30 145,100 No Change 0 $ 0 $ 4,583
Wall Street Associates 2016-03-31 16,200 No Change 0 $ 0 $ 496
Employees Retirement System Of Texas 2016-03-31 140,000 No Change 0 $ 0 $ 4,288
Ftb Advisors Inc 2016-06-30 563 No Change 0 $ 0 $ 17
Nuveen Asset Management Llc 2016-03-31 55,630 No Change 0 $ 0 $ 1,703
Kelman-Lazarov Inc 2016-06-30 290 No Change 0 $ 0 $ 9
Winslow Evans Crocker Inc 2016-06-30 50 No Change 0 $ 0 $ 1
Clarivest Asset Management Llc 2016-06-30 19 No Change 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-03-31 5,347 No Change 0 $ 0 $ 163
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 17,400 No Change 0 $ 0 $ 549
Delta Lloyd Nv 2016-06-30 10,775 No Change 0 $ 0 $ 340
Eastern Bank 2016-06-30 8,000 No Change 0 $ 0 $ 252
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 87,970 No Change 0 $ 0 $ 2,778
Tompkins Financial Corp 2016-06-30 1,355 No Change 0 $ 0 $ 42
Panagora Asset Management Inc 2016-03-31 18,138 No Change 0 $ 0 $ 555
Henderson Group Plc 2016-06-30 11,447 No Change 0 $ 0 $ 361
Shinko Asset Management Co Ltd 2016-06-30 406 No Change 0 $ 0 $ 12
Rocky Mountain Advisers Llc 2016-03-31 61 No Change 0 $ 0 $ 1
Gamco Investors Inc Et Al 2016-06-30 75,600 No Change 0 $ 0 $ 2,388
Cornerstone Advisors Inc 2016-06-30 1,096 No Change 0 $ 0 $ 34
State Of Tennessee Treasury Department 2016-03-31 104,100 No Change 0 $ 0 $ 3,188
Private Wealth Partners Llc 2016-06-30 20,000 No Change 0 $ 0 $ 631
World Asset Management Inc 2016-06-30 7,126 Sold Some -8 $ -0 $ 225
Integrated Wealth Management 2016-06-30 400 Sold Some -40 $ -1 $ 12
Ifp Advisors Inc 2016-03-31 3,003 Sold Some -66 $ -2 $ 91
Wolverine Asset Management Llc 2016-03-31 0 Sold All -67 $ -2 $ 0
Independent Portfolio Consultants Inc 2016-06-30 1,025 Sold Some -75 $ -2 $ 32
Fieldpoint Private Advisors Inc 2016-06-30 97,700 Sold Some -80 $ -2 $ 3,086
Dubuque Bank Trust Co 2016-03-31 172 Sold Some -83 $ -2 $ 5
Kcm Investment Advisors Llc 2016-03-31 8,575 Sold Some -100 $ -3 $ 262
Train Babcock Advisors Llc 2016-06-30 69,945 Sold Some -115 $ -3 $ 2,209
Advisory Services Network Llc 2016-06-30 0 Sold All -130 $ -4 $ 0
Woodmont Investment Counsel Llc 2016-03-31 0 Sold All -140 $ -4 $ 0
Allianz Asset Management Ag 2016-03-31 88,820 Sold Some -190 $ -5 $ 2,720
Financial Architects Inc 2016-06-30 117 Sold Some -200 $ -6 $ 3
Conestoga Capital Advisors Llc 2016-06-30 7,733 Sold Some -200 $ -6 $ 244
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -265 $ -8 $ 0
Rpg Family Wealth Advisory Llc 2016-03-31 0 Sold All -343 $ -10 $ 0
Teton Advisors Inc 2016-06-30 216,889 Sold Some -334 $ -10 $ 6,851
Fifth Third Bancorp 2016-03-31 3,042 Sold Some -407 $ -12 $ 93
Barrett Asset Management Llc 2016-06-30 0 Sold All -400 $ -12 $ 0
Denver Investment Advisors Llc 2016-06-30 13,493 Sold Some -457 $ -14 $ 426
Gupta Wealth Management Llc 2016-03-31 242 Sold Some -483 $ -14 $ 7
Sandy Spring Bank 2016-06-30 2,200 Sold Some -500 $ -15 $ 69
First New York Securities Llc Ny 2016-06-30 0 Sold All -500 $ -15 $ 0
Whittier Trust Co Of Nevada Inc 2016-06-30 12,537 Sold Some -500 $ -15 $ 396
Proshare Advisors Llc 2016-03-31 17,183 Sold Some -576 $ -17 $ 526
First Mercantile Trust Co 2016-06-30 9,273 Sold Some -647 $ -20 $ 292
Juncture Wealth Strategies Llc 2016-06-30 18,694 Sold Some -820 $ -25 $ 590
Sumitomo Life Insurance Co 2016-06-30 23,792 Sold Some -908 $ -28 $ 751
Riverhead Capital Management Llc 2016-03-31 29,412 Sold Some -988 $ -30 $ 900
Acrospire Investment Management Llc 2016-06-30 1,100 Sold Some -1,000 $ -31 $ 34
Boston Private Wealth Llc 2016-06-30 8,899 Sold Some -1,000 $ -31 $ 281
Cutler Group Lp 2016-06-30 4,949 Sold Some -1,051 $ -33 $ 156
Focused Wealth Management Inc 2016-06-30 1,735 Sold Some -1,550 $ -48 $ 54
Df Dent Co Inc 2016-03-31 29,130 Sold Some -1,700 $ -52 $ 892
Thompson Davis Co Inc 2016-06-30 534 Sold Some -1,815 $ -57 $ 16
Oppenheimer Co Inc 2016-06-30 42,667 Sold Some -1,867 $ -58 $ 1,347
Capital One National Association 2016-06-30 51,292 Sold Some -1,971 $ -62 $ 1,620
American International Group Inc 2016-03-31 282,990 Sold Some -2,035 $ -62 $ 8,667
Advantus Capital Management Inc 2016-06-30 17,672 Sold Some -1,991 $ -62 $ 558
Walleye Trading Llc 2016-03-31 53,500 Sold Some -2,384 $ -73 $ 1,638
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,040 Sold Some -2,577 $ -81 $ 253
Hsbc Holdings Plc 2016-03-31 23,950 Sold Some -2,690 $ -82 $ 733
Sterling Capital Management Llc 2016-03-31 7,400 Sold Some -2,700 $ -82 $ 226
Simplex Trading Llc 2016-06-30 0 Sold All -2,642 $ -83 $ 0
Td Asset Management Inc 2016-06-30 15,600 Sold Some -2,700 $ -85 $ 492
Bremer Trust National Association 2016-06-30 6,901 Sold Some -2,883 $ -91 $ 218
Jefferies Group Llc 2016-03-31 12,033 Sold Some -3,228 $ -98 $ 368
Frontier Wealth Management Llc 2016-06-30 57,290 Sold Some -3,600 $ -113 $ 1,809
Rhumbline Advisers 2016-03-31 246,689 Sold Some -4,050 $ -124 $ 7,556
New England Research Management Inc 2016-06-30 15,625 Sold Some -4,475 $ -141 $ 493
First Trust Advisors Lp 2016-06-30 84,913 Sold Some -4,576 $ -144 $ 2,682
Mizuho Trust Banking Co Ltd 2016-06-30 232,052 Sold Some -4,970 $ -157 $ 7,330
Sei Investments Co 2016-03-31 48,838 Sold Some -5,230 $ -160 $ 1,495
Texas Permanent School Fund 2016-06-30 111,574 Sold Some -5,137 $ -162 $ 3,524
Profund Advisors Llc 2016-03-31 15,384 Sold Some -6,387 $ -195 $ 471
Bokf Na 2016-03-31 0 Sold All -6,668 $ -204 $ 0
Ranger Investment Management L P 2016-03-31 8,240 Sold Some -6,710 $ -205 $ 252
Comerica Bank 2016-03-31 98,980 Sold Some -7,271 $ -222 $ 3,031
Cipher Capital Lp 2016-03-31 0 Sold All -7,614 $ -233 $ 0
California Public Employees Retirement System 2016-06-30 261,600 Sold Some -7,400 $ -233 $ 8,263
Integral Derivatives Llc 2016-06-30 0 Sold All -7,500 $ -236 $ 0
First Western Capital Management Co 2016-06-30 34,950 Sold Some -8,200 $ -259 $ 1,104
Laurion Capital Management Lp 2016-03-31 0 Sold All -8,600 $ -263 $ 0
Sg Americas Securities Llc 2016-06-30 44,069 Sold Some -8,666 $ -273 $ 1,392
Parametrica Management Ltd 2016-06-30 0 Sold All -8,724 $ -275 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 395,173 Sold Some -8,929 $ -282 $ 12,483
Ahl Partners Llp 2016-03-31 0 Sold All -10,185 $ -311 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -12,580 $ -385 $ 0
Quantum Capital Management 2016-03-31 482,581 Sold Some -12,811 $ -392 $ 14,781
Private Advisor Group Llc 2016-06-30 0 Sold All -12,969 $ -409 $ 0
Russell Frank Co 2016-03-31 243,533 Sold Some -13,737 $ -420 $ 7,459
Pacad Investment Ltd 2016-03-31 63,672 Sold Some -15,288 $ -468 $ 1,950
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,666 Sold Some -17,266 $ -545 $ 305
Numeric Investors Llc 2016-03-31 0 Sold All -20,400 $ -624 $ 0
Creative Planning 2016-06-30 1,818 Sold Some -19,926 $ -629 $ 57
Parametric Portfolio Associates Llc 2016-03-31 103,494 Sold Some -21,688 $ -664 $ 3,170
Menta Capital Llc 2016-03-31 63,800 Sold Some -24,100 $ -738 $ 1,954
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 62,594 Sold Some -23,800 $ -751 $ 1,977
Washington Capital Management Inc 2016-06-30 13,236 Sold Some -25,105 $ -793 $ 418
Trexquant Investment Lp 2016-06-30 25,300 Sold Some -26,979 $ -852 $ 799
Gabelli Funds Llc 2016-06-30 142,000 Sold Some -30,000 $ -947 $ 4,485
Bnp Paribas Arbitrage Sa 2016-06-30 68,439 Sold Some -30,237 $ -955 $ 2,161
Kcg Holdings Inc 2016-03-31 13,716 Sold Some -33,210 $ -1,017 $ 420
Liberty Mutual Group Asset Management Inc 2016-03-31 58,071 Sold Some -35,705 $ -1,093 $ 1,778
Stevens Capital Management Lp 2016-03-31 11,207 Sold Some -45,198 $ -1,384 $ 343
Pinebridge Investments L P 2016-06-30 13,991 Sold Some -46,734 $ -1,476 $ 441
Analytic Investors Llc 2016-03-31 0 Sold All -50,797 $ -1,555 $ 0
Teachers Advisors Inc 2016-03-31 679,154 Sold Some -50,830 $ -1,556 $ 20,802
Omers Administration Corp 2016-03-31 0 Sold All -55,900 $ -1,712 $ 0
Franklin Street Advisors Inc Nc 2016-06-30 0 Sold All -58,345 $ -1,843 $ 0
Hutchin Hill Capital Lp 2016-03-31 37,361 Sold Some -62,890 $ -1,926 $ 1,144
Dai Ichi Life Insurance Co Ltd 2016-03-31 0 Sold All -63,498 $ -1,944 $ 0
Beck Capital Management Llc 2016-03-31 0 Sold All -65,221 $ -1,997 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-06-30 0 Sold All -68,000 $ -2,148 $ 0
Nicholas Co Inc Wi 2016-03-31 0 Sold All -70,460 $ -2,158 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 705,986 Sold Some -72,162 $ -2,279 $ 22,302
Zacks Investment Management 2016-03-31 292,622 Sold Some -84,540 $ -2,589 $ 8,963
Guggenheim Capital Llc 2016-03-31 433,937 Sold Some -84,753 $ -2,595 $ 13,291
Pineview Asset Management Lp 2016-03-31 0 Sold All -94,599 $ -2,897 $ 0
Stephens Investment Management Group Llc 2016-06-30 567,994 Sold Some -120,610 $ -3,810 $ 17,942
Penserra Capital Management Llc 2016-06-30 869,002 Sold Some -126,250 $ -3,988 $ 27,451
Global Thematic Partners Llc 2016-06-30 1,319,968 Sold Some -149,398 $ -4,719 $ 41,697
Raymond James Associates 2016-03-31 160,020 Sold Some -161,419 $ -4,944 $ 4,901
Kynikos Associates Lp 2016-03-31 0 Sold All -172,188 $ -5,274 $ 0
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -187,100 $ -5,730 $ 0
Contour Asset Management Llc 2016-03-31 1,281,094 Sold Some -195,699 $ -5,994 $ 39,239
Next Century Growth Investors Llc 2016-03-31 0 Sold All -445,137 $ -13,634 $ 0
Retirement Systems Of Alabama 2016-06-30 0 Sold All -448,085 $ -14,155 $ 0
American Capital Management Inc 2016-06-30 0 Sold All -512,564 $ -16,191 $ 0
Rainier Investment Management Llc 2016-03-31 283,630 Sold Some -618,680 $ -18,950 $ 8,687
Eagle Asset Management Inc 2016-06-30 652,881 Sold Some -986,556 $ -31,165 $ 20,624
Baird Financial Group Inc 2016-03-31 0 Sold All -1,170,146 $ -35,841 $ 0