Gamestop Corp-Class A (GME) Latest Bloomsberg Price


Mffais Ranking #2290 Overall / #9 Industry
Industry: Other Spec Retail Discr

Number of Companies: 374 (Ranking #403 Overall/#3 Industry)
Inflow: $ 273,708 (K) (Ranking #532 Overall/#4 Industry)
Outflow: $ -307,215 (K)
Mffais Flow: $ -33,506 (K) (Ranking #2290 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Analytic Investors Llc 2016-03-31 2,297,974 Added More 1,842,828 $ 58,472 $ 72,914
State Of New Jersey Common Pension Fund D 2016-06-30 1,500,000 Added More 800,000 $ 21,264 $ 39,870
Numeric Investors Llc 2016-03-31 598,600 Added More 559,500 $ 17,752 $ 18,993
Laurion Capital Management Lp 2016-03-31 450,383 New Holding 450,383 $ 14,290 $ 14,290
Riverhead Capital Management Llc 2016-03-31 964,844 Added More 442,480 $ 14,039 $ 30,614
Jane Street Group Llc 2016-03-31 447,850 Added More 393,348 $ 12,480 $ 14,210
Mount Lucas Management Lp 2016-03-31 711,035 Added More 321,146 $ 10,189 $ 22,561
Prudential Financial Inc 2016-06-30 763,382 Added More 301,067 $ 8,002 $ 20,290
Korea Investment Corp 2016-03-31 248,200 New Holding 248,200 $ 7,875 $ 7,875
Hound Partners Llc 2016-03-31 190,790 New Holding 190,790 $ 6,053 $ 6,053
Pdt Partners Llc 2016-03-31 182,341 New Holding 182,341 $ 5,785 $ 5,785
Counsel Portfolio Services Inc 2016-03-31 299,535 Added More 162,486 $ 5,155 $ 9,504
Skybridge Capital Ii Llc 2016-06-30 427,958 Added More 190,995 $ 5,076 $ 11,375
Tobam 2016-03-31 1,253,521 Added More 141,229 $ 4,481 $ 39,774
Engineers Gate Manager Lp 2016-03-31 101,195 New Holding 101,195 $ 3,210 $ 3,210
Tudor Investment Corp Et Al 2016-03-31 130,356 Added More 89,070 $ 2,826 $ 4,136
Omers Administration Corp 2016-03-31 82,700 New Holding 82,700 $ 2,624 $ 2,624
Hutchin Hill Capital Lp 2016-03-31 233,400 Added More 80,400 $ 2,551 $ 7,405
Paradice Investment Management Llc 2016-06-30 551,157 Added More 95,054 $ 2,526 $ 14,649
Nationwide Fund Advisors 2016-06-30 273,878 Added More 92,145 $ 2,449 $ 7,279
Schwab Charles Investment Management Inc 2016-03-31 538,447 Added More 77,069 $ 2,445 $ 17,084
Commonwealth Bank Of Australia 2016-03-31 102,026 Added More 72,300 $ 2,294 $ 3,237
Killen Group Inc 2016-03-31 82,385 Added More 70,785 $ 2,246 $ 2,614
Walleye Trading Llc 2016-03-31 133,132 Added More 69,332 $ 2,199 $ 4,224
Retirement Systems Of Alabama 2016-06-30 134,091 Added More 82,016 $ 2,179 $ 3,564
Blackrock Investment Management Llc 2016-06-30 307,336 Added More 76,273 $ 2,027 $ 8,168
Euclidean Technologies Management Llc 2016-03-31 63,700 New Holding 63,700 $ 2,021 $ 2,021
Airain Ltd 2016-06-30 254,127 Added More 75,229 $ 1,999 $ 6,754
Gsa Capital Partners Llp 2016-06-30 78,333 Added More 67,218 $ 1,786 $ 2,082
Mutual Of America Capital Management Llc 2016-06-30 78,850 Added More 65,712 $ 1,746 $ 2,095
Lmr Partners Llp 2016-06-30 64,487 New Holding 64,487 $ 1,714 $ 1,714
Parametric Portfolio Associates Llc 2016-03-31 553,417 Added More 53,171 $ 1,687 $ 17,559
Dekabank Deutsche Girozentrale 2016-06-30 77,974 Added More 61,992 $ 1,647 $ 2,072
Bhf Kleinwort Benson Group S A 2016-03-31 633,750 Added More 50,012 $ 1,586 $ 20,108
Panagora Asset Management Inc 2016-03-31 269,638 Added More 48,582 $ 1,541 $ 8,555
Two Sigma Advisers Llc 2016-03-31 63,500 Added More 47,747 $ 1,515 $ 2,014
Maplelane Capital Llc 2016-03-31 240,000 Added More 46,619 $ 1,479 $ 7,615
Fdo Partners Llc 2016-06-30 51,430 New Holding 51,430 $ 1,367 $ 1,367
Nisa Investment Advisors L L C 2016-06-30 66,100 Added More 48,000 $ 1,275 $ 1,756
Premier Asset Managment Llc 2016-06-30 45,050 New Holding 45,050 $ 1,197 $ 1,197
Baird Financial Group Inc 2016-03-31 37,046 New Holding 37,046 $ 1,175 $ 1,175
Texas Permanent School Fund 2016-06-30 79,482 Added More 43,338 $ 1,151 $ 2,112
Sprott Inc 2016-03-31 295,000 Added More 35,000 $ 1,110 $ 9,360
Oregon Public Employees Retirement Fund 2016-06-30 84,878 Added More 39,442 $ 1,048 $ 2,256
New Jersey Better Educational Savings Trust 2016-06-30 37,000 New Holding 37,000 $ 983 $ 983
National Asset Management Inc 2016-03-31 30,189 New Holding 30,189 $ 957 $ 957
Springbok Capital Management Llc 2016-03-31 30,046 New Holding 30,046 $ 953 $ 953
Squarepoint Ops Llc 2016-03-31 72,339 Added More 27,937 $ 886 $ 2,295
Fox Run Management L L C 2016-06-30 32,800 New Holding 32,800 $ 871 $ 871
Simplex Trading Llc 2016-06-30 32,595 New Holding 32,595 $ 866 $ 866
Natixis Asset Management 2016-03-31 30,373 Added More 24,536 $ 778 $ 963
Hancock Holding Co 2016-06-30 344,065 Added More 26,720 $ 710 $ 9,145
Bayesian Capital Management Lp 2016-03-31 22,127 New Holding 22,127 $ 702 $ 702
Clinton Group Inc 2016-03-31 54,143 Added More 20,888 $ 662 $ 1,717
Cibc World Markets Inc 2016-06-30 42,972 Added More 24,690 $ 656 $ 1,142
Smith Moore Co 2016-06-30 24,600 New Holding 24,600 $ 653 $ 653
Hennessy Advisors Inc 2016-06-30 800,000 Added More 22,900 $ 608 $ 21,264
Quantum Capital Management 2016-03-31 34,826 Added More 18,823 $ 597 $ 1,105
Quantitative Investment Management Llc 2016-06-30 20,600 New Holding 20,600 $ 547 $ 547
S T Bank Pa 2016-06-30 590,365 Added More 20,396 $ 542 $ 15,691
Tt International 2016-06-30 90,157 Added More 19,123 $ 508 $ 2,396
Chartwell Investment Partners Llc 2016-06-30 19,115 New Holding 19,115 $ 508 $ 508
Verition Fund Management Llc 2016-03-31 15,885 New Holding 15,885 $ 504 $ 504
Spot Trading L L C 2016-06-30 80,514 Added More 18,467 $ 490 $ 2,140
Tredje Ap-Fonden 2016-03-31 15,240 New Holding 15,240 $ 483 $ 483
Fort L P 2016-03-31 14,725 New Holding 14,725 $ 467 $ 467
Ahl Partners Llp 2016-03-31 36,712 Added More 14,605 $ 463 $ 1,164
Hudson Bay Capital Management Lp 2016-06-30 17,119 New Holding 17,119 $ 455 $ 455
Princeton Alpha Management Lp 2016-06-30 16,965 New Holding 16,965 $ 450 $ 450
Moody National Bank Trust Division 2016-06-30 16,950 New Holding 16,950 $ 450 $ 450
Raymond James Associates 2016-03-31 14,033 New Holding 14,033 $ 445 $ 445
Allianz Asset Management Ag 2016-03-31 1,081,993 Added More 13,748 $ 436 $ 34,331
Palo Capital Inc 2016-06-30 15,600 New Holding 15,600 $ 414 $ 414
Globeflex Capital L P 2016-06-30 37,236 Added More 15,596 $ 414 $ 989
Alpha Windward Llc 2016-06-30 15,306 New Holding 15,306 $ 406 $ 406
Spark Investment Management Llc 2016-03-31 12,300 New Holding 12,300 $ 390 $ 390
Tfs Capital Llc 2016-03-31 10,258 New Holding 10,258 $ 325 $ 325
Centerstar Fund Llc 2016-06-30 30,518 Added More 12,199 $ 324 $ 811
Deere Co 2016-03-31 9,819 New Holding 9,819 $ 311 $ 311
Winton Capital Group Ltd 2016-03-31 471,731 Added More 9,344 $ 296 $ 14,968
Brandywine Global Investment Management Llc 2016-03-31 431,787 Added More 9,263 $ 293 $ 13,700
Aperio Group Llc 2016-03-31 34,068 Added More 8,917 $ 282 $ 1,080
Quantbot Technologies Lp 2016-06-30 33,021 Added More 10,588 $ 281 $ 877
Prudential Plc 2016-06-30 285,000 Added More 10,000 $ 265 $ 7,575
Argi Investment Services Llc 2016-03-31 63,410 Added More 7,709 $ 244 $ 2,011
New York State Common Retirement Fund 2016-06-30 258,800 Added More 8,500 $ 225 $ 6,878
Axa 2016-03-31 1,045,018 Added More 7,000 $ 222 $ 33,158
Integral Derivatives Llc 2016-06-30 8,300 New Holding 8,300 $ 220 $ 220
Liberty Mutual Group Asset Management Inc 2016-03-31 6,869 New Holding 6,869 $ 217 $ 217
Cognios Capital Llc 2016-03-31 29,563 Added More 6,511 $ 206 $ 938
Zweig-Dimenna Associates Llc 2016-06-30 7,600 New Holding 7,600 $ 202 $ 202
Tower Research Capital Llc Trc 2016-06-30 10,353 Added More 6,427 $ 170 $ 275
Atlantic Trust Group Llc 2016-03-31 171,597 Added More 5,316 $ 168 $ 5,444
Transamerica Financial Advisors Inc 2016-03-31 36,763 Added More 4,953 $ 157 $ 1,166
State Treasurer State Of Michigan 2016-06-30 41,700 Added More 5,698 $ 151 $ 1,108
Americafirst Capital Management Llc 2016-06-30 5,625 New Holding 5,625 $ 149 $ 149
Genesee Valley Trust Co 2016-06-30 34,586 Added More 5,380 $ 143 $ 919
Macquarie Group Ltd 2016-03-31 9,700 Added More 4,400 $ 139 $ 307
Cadence Capital Management Llc 2016-06-30 21,259 Added More 5,223 $ 138 $ 565
Ameritas Investment Partners Inc 2016-06-30 16,436 Added More 4,836 $ 128 $ 436
Wfg Advisors Lp 2016-03-31 3,630 New Holding 3,630 $ 115 $ 115
Coastline Trust Co 2016-06-30 25,620 Added More 4,210 $ 111 $ 680
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 24,614 Added More 3,453 $ 109 $ 781
California Public Employees Retirement System 2016-06-30 449,603 Added More 4,000 $ 106 $ 11,950
Lombard Odier Asset Management Switzerland Sa 2016-03-31 17,863 Added More 3,228 $ 102 $ 566
Seven Eight Capital Llc 2016-03-31 5,401 Added More 2,635 $ 83 $ 171
Advantus Capital Management Inc 2016-06-30 12,589 Added More 2,713 $ 72 $ 334
Northwestern Mutual Wealth Management Co 2016-03-31 3,537 Added More 2,142 $ 67 $ 112
Bokf Na 2016-03-31 30,028 Added More 2,085 $ 66 $ 952
Dreman Value Management L L C 2016-03-31 7,929 Added More 2,074 $ 65 $ 251
Point72 Asia Hong Kong Ltd 2016-03-31 2,100 Added More 2,000 $ 63 $ 66
Rhumbline Advisers 2016-03-31 148,466 Added More 1,988 $ 63 $ 4,710
Advisors Asset Management Inc 2016-06-30 9,859 Added More 2,175 $ 57 $ 262
Meeder Asset Management Inc 2016-06-30 25,348 Added More 1,721 $ 45 $ 673
Carret Asset Management Llc 2016-06-30 17,400 Added More 1,600 $ 42 $ 462
Bnp Paribas Arbitrage Sa 2016-06-30 361,363 Added More 1,516 $ 40 $ 9,605
Weaver C Barksdale Associates Inc 2016-06-30 19,820 Added More 1,514 $ 40 $ 526
Livingston Group Asset Management Co Operating As Southport 2016-06-30 1,400 New Holding 1,400 $ 37 $ 37
Old Mutual Global Investors Uk Ltd 2016-06-30 15,468 Added More 1,381 $ 36 $ 411
Amalgamated Bank 2016-03-31 13,163 Added More 1,103 $ 34 $ 417
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,415 Added More 840 $ 26 $ 108
Srb Corp 2016-03-31 4,819 Added More 826 $ 26 $ 152
Tillar-Wenstrup Advisors Llc 2016-06-30 32,520 Added More 848 $ 22 $ 864
United Services Automobile Association 2016-03-31 32,299 Added More 704 $ 22 $ 1,024
Checchi Capital Advisers Llc 2016-06-30 1,633 Added More 693 $ 18 $ 43
Penserra Capital Management Llc 2016-06-30 4,938 Added More 542 $ 14 $ 131
Comerica Bank 2016-03-31 25,663 Added More 435 $ 13 $ 814
Washington Trust Bank 2016-06-30 1,545 Added More 517 $ 13 $ 41
Citizens Financial Group Inc Ri 2016-03-31 450 Added More 411 $ 13 $ 14
Qs Investors Llc 2016-03-31 5,578 Added More 363 $ 11 $ 176
First Quadrant L P Ca 2016-06-30 390 New Holding 390 $ 10 $ 10
Petrus Trust Company Lta 2016-03-31 8,215 Added More 318 $ 10 $ 260
United Capital Financial Advisers Llc 2016-03-31 9,273 Added More 308 $ 9 $ 294
Loomis Sayles Co L P 2016-03-31 213 New Holding 213 $ 6 $ 6
Botty Investors Llc 2016-06-30 200 New Holding 200 $ 5 $ 5
Mason Street Advisors Llc 2016-03-31 13,942 Added More 161 $ 5 $ 442
Point View Wealth Management Inc 2016-06-30 13,057 Added More 192 $ 5 $ 347
Ifp Advisors Inc 2016-03-31 2,039 Added More 131 $ 4 $ 64
Pacer Advisors Inc 2016-03-31 2,270 Added More 127 $ 4 $ 72
Van Eck Associates Corp 2016-03-31 766 Added More 116 $ 3 $ 24
Quadrant Capital Group Llc 2016-06-30 140 Added More 112 $ 2 $ 3
Gemmer Asset Management Llc 2016-06-30 265 Added More 83 $ 2 $ 7
Bronfman E L Rothschild L P 2016-03-31 1,654 Added More 19 $ 0 $ 52
Hudock Capital Group Llc 2016-06-30 167 Added More 3 $ 0 $ 4
Mckinley Capital Management Llc Delaware 2016-06-30 620 No Change 0 $ 0 $ 16
Kernodle Katon Asset Management Group Llc 2016-03-31 5 No Change 0 $ 0 $ 0
Farmers Merchants Investments Inc 2016-06-30 16 No Change 0 $ 0 $ 0
Summit Street Capital Management Llc 2016-03-31 62,868 No Change 0 $ 0 $ 1,994
Contour Asset Management Llc 2016-03-31 437,400 No Change 0 $ 0 $ 13,878
Freestone Capital Holdings Llc 2016-06-30 22,359 No Change 0 $ 0 $ 594
Strategic Investment Management Llc 2016-03-31 11,061 No Change 0 $ 0 $ 350
Gupta Wealth Management Llc 2016-03-31 50 No Change 0 $ 0 $ 1
Denali Advisors Llc 2016-06-30 7,200 No Change 0 $ 0 $ 191
First Manhattan Co 2016-06-30 500 No Change 0 $ 0 $ 13
Hussman Strategic Advisors Inc 2016-06-30 4,600 No Change 0 $ 0 $ 122
Midas Management Corp 2016-06-30 51,500 No Change 0 $ 0 $ 1,368
Pictet Asset Management Ltd 2016-03-31 56,244 No Change 0 $ 0 $ 1,784
Independent Portfolio Consultants Inc 2016-06-30 655 No Change 0 $ 0 $ 17
First Washington Corp 2016-06-30 848 No Change 0 $ 0 $ 22
Employees Retirement System Of Texas 2016-03-31 8,000 No Change 0 $ 0 $ 253
Clark Estates Inc Ny 2016-06-30 89,500 No Change 0 $ 0 $ 2,378
Oshaughnessy Asset Management Llc 2016-03-31 65 No Change 0 $ 0 $ 2
Alexandria Capital Llc 2016-06-30 15 No Change 0 $ 0 $ 0
Oakworth Capital Inc 2016-06-30 424 No Change 0 $ 0 $ 11
First City Capital Management Inc 2016-03-31 38 No Change 0 $ 0 $ 1
Tarbox Group Inc 2016-06-30 58 No Change 0 $ 0 $ 1
Long Road Investment Counsel Llc 2016-06-30 39,948 No Change 0 $ 0 $ 1,061
Zurich Insurance Group Ltd Fi 2016-03-31 67,300 No Change 0 $ 0 $ 2,135
Integrated Wealth Management 2016-06-30 19 No Change 0 $ 0 $ 0
Metlife Securities Inc 2016-06-30 9,475 No Change 0 $ 0 $ 251
Formidable Asset Management Llc 2016-03-31 84 No Change 0 $ 0 $ 2
Brick Kyle Associates 2016-06-30 300 No Change 0 $ 0 $ 7
Capital Guardian Trust Co 2016-03-31 91 No Change 0 $ 0 $ 2
Asset Dedication Llc 2016-06-30 48 No Change 0 $ 0 $ 1
American Research Management Co 2016-06-30 10 No Change 0 $ 0 $ 0
Affinity Investment Advisors Llc 2016-06-30 10,498 No Change 0 $ 0 $ 279
American Assets Investment Management Llc 2016-03-31 35,010 No Change 0 $ 0 $ 1,110
Gam Holding Ag 2016-03-31 32,701 No Change 0 $ 0 $ 1,037
Financial Management Professionals Inc 2016-06-30 5 No Change 0 $ 0 $ 0
Parkside Financial Bank Trust 2016-06-30 51 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-06-30 1,353 No Change 0 $ 0 $ 35
Dai Ichi Life Insurance Co Ltd 2016-03-31 19,445 No Change 0 $ 0 $ 616
Td Securities Usa Llc 2016-03-31 24 No Change 0 $ 0 $ 0
Tiger Global Management Llc 2016-03-31 1,750,000 No Change 0 $ 0 $ 55,527
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,100 No Change 0 $ 0 $ 161
Exane Derivatives 2016-06-30 1 No Change 0 $ 0 $ 0
Royce Associates Lp 2016-06-30 90,200 No Change 0 $ 0 $ 2,397
Buckhead Capital Management Llc 2016-06-30 10,054 No Change 0 $ 0 $ 267
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 62,910 No Change 0 $ 0 $ 1,672
Enterprise Financial Services Corp 2016-06-30 320 No Change 0 $ 0 $ 8
Centurylink Investment Management Co 2016-06-30 18,760 No Change 0 $ 0 $ 498
Assetmark Inc 2016-06-30 0 Sold All -5 $ -0 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 3,995 Sold Some -6 $ -0 $ 126
Park Avenue Institutional Advisers Llc 2016-03-31 665 Sold Some -19 $ -0 $ 21
Proficio Capital Partners Llc 2016-06-30 0 Sold All -36 $ -0 $ 0
Ftb Advisors Inc 2016-06-30 1,295 Sold Some -40 $ -1 $ 34
Ironwood Investment Management Llc 2016-03-31 34,050 Sold Some -50 $ -1 $ 1,080
Finemark National Bank Trust 2016-06-30 0 Sold All -65 $ -1 $ 0
Cornerstone Advisors Inc 2016-06-30 0 Sold All -66 $ -1 $ 0
Advisors Preferred Llc 2016-03-31 352 Sold Some -68 $ -2 $ 11
Usa Mutuals Advisors Inc 2016-03-31 0 Sold All -93 $ -2 $ 0
Gradient Investments Llc 2016-06-30 0 Sold All -123 $ -3 $ 0
Kanaly Trust Co 2016-06-30 436 Sold Some -143 $ -3 $ 11
Brown Advisory Securities Llc 2016-06-30 21,151 Sold Some -240 $ -6 $ 562
Physicians Financial Services Inc 2016-06-30 0 Sold All -282 $ -7 $ 0
Blair William Co Il 2016-06-30 16,380 Sold Some -293 $ -7 $ 435
Shinko Asset Management Co Ltd 2016-06-30 0 Sold All -301 $ -8 $ 0
Ifrah Financial Services Inc 2016-06-30 18,729 Sold Some -339 $ -9 $ 497
Next Financial Group Inc 2016-06-30 278 Sold Some -375 $ -9 $ 7
Convergence Investment Partners Llc 2016-06-30 18,935 Sold Some -392 $ -10 $ 503
Park Circle Co 2016-06-30 0 Sold All -400 $ -10 $ 0
Synovus Financial Corp 2016-06-30 0 Sold All -415 $ -11 $ 0
Fifth Third Bancorp 2016-03-31 1,892 Sold Some -350 $ -11 $ 60
Advisory Services Network Llc 2016-06-30 8,005 Sold Some -426 $ -11 $ 212
Ibm Retirement Fund 2016-06-30 10,327 Sold Some -427 $ -11 $ 274
Wolverine Asset Management Llc 2016-03-31 0 Sold All -428 $ -13 $ 0
Regentatlantic Capital Llc 2016-06-30 36,404 Sold Some -565 $ -15 $ 967
Mitsubishi Ufj Trust Banking Corp 2016-03-31 426,608 Sold Some -476 $ -15 $ 13,536
Utah Retirement Systems 2016-06-30 18,561 Sold Some -600 $ -15 $ 493
Benjamin F Edwards Company Inc 2016-06-30 700 Sold Some -600 $ -15 $ 18
Ledyard National Bank 2016-06-30 0 Sold All -626 $ -16 $ 0
Ls Investment Advisors Llc 2016-06-30 6,424 Sold Some -856 $ -22 $ 170
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -859 $ -22 $ 0
Amica Retiree Medical Trust 2016-06-30 0 Sold All -971 $ -25 $ 0
Tcw Group Inc 2016-03-31 27,164 Sold Some -926 $ -29 $ 861
Euclid Advisors Llc 2016-03-31 3,620 Sold Some -930 $ -29 $ 114
Boston Advisors Llc 2016-06-30 16,900 Sold Some -1,150 $ -30 $ 449
Glg Llc 2016-03-31 6,390 Sold Some -1,158 $ -36 $ 202
M T Bank Corp 2016-06-30 15,770 Sold Some -1,520 $ -40 $ 419
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -1,550 $ -41 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 0 Sold All -1,550 $ -41 $ 0
Creative Planning 2016-06-30 2,695 Sold Some -1,564 $ -41 $ 71
Parkwood Llc 2016-06-30 12,084 Sold Some -1,795 $ -47 $ 321
Metropolitan Life Insurance Co Ny 2016-03-31 55,199 Sold Some -1,581 $ -50 $ 1,751
Cutler Capital Management Llc 2016-06-30 14,000 Sold Some -2,000 $ -53 $ 372
U S Global Investors Inc 2016-06-30 15,785 Sold Some -2,100 $ -55 $ 419
Bnp Paribas Investment Partners S A 2016-06-30 147,349 Sold Some -2,162 $ -57 $ 3,916
Arizona State Retirement System 2016-03-31 38,852 Sold Some -1,900 $ -60 $ 1,232
New York Life Trust Co 2016-03-31 335 Sold Some -1,976 $ -62 $ 10
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -2,645 $ -70 $ 0
Nantahala Capital Management Llc 2016-03-31 47,700 Sold Some -2,300 $ -72 $ 1,513
Ashmore Group Plc 2016-03-31 0 Sold All -2,350 $ -74 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 9,411 Sold Some -3,072 $ -81 $ 250
Hirtle Callaghan Co Llc 2016-06-30 980 Sold Some -3,400 $ -90 $ 26
Acrospire Investment Management Llc 2016-06-30 199 Sold Some -3,501 $ -93 $ 5
Kcg Holdings Inc 2016-03-31 21,330 Sold Some -2,980 $ -94 $ 676
Andra Ap-Fonden 2016-03-31 61,600 Sold Some -3,300 $ -104 $ 1,954
Us Bancorp De 2016-06-30 13,109 Sold Some -4,155 $ -110 $ 348
Shell Asset Management Co 2016-06-30 777 Sold Some -4,173 $ -110 $ 20
Sheaff Brock Investment Advisors Llc 2016-06-30 14,700 Sold Some -4,200 $ -111 $ 390
Westpac Banking Corp 2016-06-30 0 Sold All -4,209 $ -111 $ 0
Bank Of The West 2016-06-30 14,321 Sold Some -4,470 $ -118 $ 380
Janney Montgomery Scott Llc 2016-06-30 8,489 Sold Some -4,500 $ -119 $ 225
Invictus Rg 2016-03-31 11,373 Sold Some -3,799 $ -120 $ 360
Jefferies Group Llc 2016-03-31 410,842 Sold Some -4,188 $ -132 $ 13,036
Amp Capital Investors Ltd 2016-03-31 164,687 Sold Some -4,265 $ -135 $ 5,225
Meritage Portfolio Management 2016-06-30 134,860 Sold Some -5,535 $ -147 $ 3,584
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,530 Sold Some -5,716 $ -151 $ 67
D A Davidson Co 2016-03-31 3,927 Sold Some -5,038 $ -159 $ 124
Calvert Investment Management Inc 2016-06-30 0 Sold All -6,326 $ -168 $ 0
Amica Pension Fund Board Of Trustees 2016-06-30 0 Sold All -6,366 $ -169 $ 0
Rothschild Investment Corp Il 2016-06-30 0 Sold All -6,424 $ -170 $ 0
Pnc Financial Services Group Inc 2016-06-30 10,241 Sold Some -6,523 $ -173 $ 272
Gateway Investment Advisers Llc 2016-06-30 0 Sold All -7,040 $ -187 $ 0
Oppenheimer Co Inc 2016-06-30 0 Sold All -7,138 $ -189 $ 0
American International Group Inc 2016-03-31 7,692,247 Sold Some -5,998 $ -190 $ 244,074
Jump Trading Llc 2016-03-31 7,003 Sold Some -6,116 $ -194 $ 222
Cubist Systematic Strategies Llc 2016-03-31 12,815 Sold Some -6,382 $ -202 $ 406
Brown Advisory Inc 2016-06-30 19,305 Sold Some -7,647 $ -203 $ 513
Northcoast Asset Management Llc 2016-03-31 74,138 Sold Some -6,846 $ -217 $ 2,352
Delta Lloyd Nv 2016-06-30 10,050 Sold Some -8,428 $ -224 $ 267
New York State Teachers Retirement System 2016-06-30 218,135 Sold Some -8,439 $ -224 $ 5,798
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 0 Sold All -8,626 $ -229 $ 0
National Planning Corp 2016-06-30 0 Sold All -8,730 $ -232 $ 0
Proshare Advisors Llc 2016-03-31 38,699 Sold Some -7,327 $ -232 $ 1,227
Meiji Yasuda Asset Management Co Ltd 2016-03-31 0 Sold All -7,491 $ -237 $ 0
Amica Mutual Insurance Co 2016-06-30 0 Sold All -9,231 $ -245 $ 0
Alethea Capital Management Llc 2016-06-30 0 Sold All -9,248 $ -245 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -7,838 $ -248 $ 0
First National Trust Co 2016-06-30 0 Sold All -9,369 $ -249 $ 0
Northern Trust Corp 2016-03-31 1,791,482 Sold Some -7,969 $ -252 $ 56,843
Cibc Asset Management Inc 2016-06-30 0 Sold All -9,629 $ -255 $ 0
Sei Investments Co 2016-03-31 34,984 Sold Some -8,727 $ -276 $ 1,110
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -10,452 $ -277 $ 0
State Of Tennessee Treasury Department 2016-03-31 15,803 Sold Some -8,757 $ -277 $ 501
Hap Trading Llc 2016-06-30 0 Sold All -11,200 $ -297 $ 0
Public Sector Pension Investment Board 2016-03-31 17,027 Sold Some -9,400 $ -298 $ 540
California State Teachers Retirement System 2016-06-30 222,486 Sold Some -11,532 $ -306 $ 5,913
World Asset Management Inc 2016-06-30 0 Sold All -11,961 $ -317 $ 0
New Mexico Educational Retirement Board 2016-06-30 0 Sold All -12,044 $ -320 $ 0
Henderson Group Plc 2016-06-30 0 Sold All -12,890 $ -342 $ 0
Commonwealth Equity Services Inc 2016-06-30 0 Sold All -13,820 $ -367 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 10,600 Sold Some -14,032 $ -372 $ 281
Kbc Group Nv 2016-06-30 22,458 Sold Some -15,312 $ -406 $ 596
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 0 Sold All -15,554 $ -413 $ 0
Cetera Advisors Llc 2016-06-30 0 Sold All -15,849 $ -421 $ 0
Wedge Capital Management L L P Nc 2016-06-30 0 Sold All -16,348 $ -434 $ 0
Lucus Advisors Llc 2016-06-30 0 Sold All -16,472 $ -437 $ 0
Envestnet Asset Management Inc 2016-03-31 22,873 Sold Some -14,530 $ -461 $ 725
Cipher Capital Lp 2016-03-31 0 Sold All -15,097 $ -479 $ 0
Gargoyle Investment Advisor L L C 2016-06-30 0 Sold All -18,500 $ -491 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -17,000 $ -539 $ 0
Cantab Capital Partners Llp 2016-03-31 19,155 Sold Some -17,175 $ -544 $ 607
Cadian Capital Management Lp 2016-03-31 11,500 Sold Some -18,500 $ -587 $ 364
Teacher Retirement System Of Texas 2016-06-30 114,403 Sold Some -22,612 $ -601 $ 3,040
Capstone Asset Management Co 2016-06-30 14,651 Sold Some -23,013 $ -611 $ 389
Fiera Capital Corp 2016-03-31 67,430 Sold Some -19,300 $ -612 $ 2,139
Lord Abbett Co Llc 2016-03-31 540,400 Sold Some -19,800 $ -628 $ 17,146
Cutler Group Lp 2016-06-30 13,315 Sold Some -24,191 $ -642 $ 353
Russell Frank Co 2016-03-31 62,009 Sold Some -20,578 $ -652 $ 1,967
Paloma Partners Management Co 2016-03-31 55,734 Sold Some -20,904 $ -663 $ 1,768
Sg Americas Securities Llc 2016-06-30 12,951 Sold Some -25,001 $ -664 $ 344
Exxonmobil Investment Management Inc Tx 2016-06-30 0 Sold All -25,485 $ -677 $ 0
Hays Advisory Llc 2016-06-30 163,052 Sold Some -26,760 $ -711 $ 4,333
Hartford Investment Management Co 2016-06-30 0 Sold All -29,608 $ -786 $ 0
Scotia Capital Inc 2016-03-31 0 Sold All -25,200 $ -799 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -25,903 $ -821 $ 0
Stratos Wealth Partners Ltd 2016-03-31 0 Sold All -26,770 $ -849 $ 0
Pacad Investment Ltd 2016-03-31 89,761 Sold Some -27,891 $ -884 $ 2,848
A R T Advisors Llc 2016-03-31 0 Sold All -28,799 $ -913 $ 0
Gulf International Bank Uk Ltd 2016-06-30 0 Sold All -34,497 $ -916 $ 0
Somerset Trust Co 2016-06-30 0 Sold All -34,588 $ -919 $ 0
Piedmont Investment Advisors Llc 2016-03-31 0 Sold All -33,459 $ -1,061 $ 0
Teachers Advisors Inc 2016-03-31 280,741 Sold Some -34,205 $ -1,085 $ 8,907
Visium Asset Management Lp 2016-03-31 0 Sold All -35,000 $ -1,110 $ 0
Diam Co Ltd 2016-06-30 0 Sold All -46,762 $ -1,242 $ 0
British Columbia Investment Management Corp 2016-06-30 0 Sold All -46,989 $ -1,248 $ 0
Twin Capital Management Inc 2016-06-30 0 Sold All -47,040 $ -1,250 $ 0
Nn Investment Partners Holdings N V 2016-06-30 101,802 Sold Some -49,621 $ -1,318 $ 2,705
Td Asset Management Inc 2016-06-30 0 Sold All -49,964 $ -1,328 $ 0
Peak6 Investments L P 2016-06-30 68,800 Sold Some -50,552 $ -1,343 $ 1,828
Blackrock Inc 2016-06-30 142,251 Sold Some -56,494 $ -1,501 $ 3,781
I G Investment Management Ltd 2016-06-30 0 Sold All -56,962 $ -1,514 $ 0
Royal Bank Of Scotland Group Plc 2016-03-31 43,114 Sold Some -57,230 $ -1,815 $ 1,368
Robeco Institutional Asset Management B V 2016-06-30 207,517 Sold Some -69,207 $ -1,839 $ 5,515
Aviva Plc 2016-06-30 0 Sold All -69,620 $ -1,850 $ 0
Candriam Luxembourg S C A 2016-06-30 0 Sold All -73,533 $ -1,954 $ 0
Chevy Chase Trust Holdings Inc 2016-06-30 0 Sold All -88,694 $ -2,357 $ 0
Quadrature Capital Ltd 2016-03-31 67,598 Sold Some -78,661 $ -2,495 $ 2,144
Picton Mahoney Asset Management 2016-03-31 0 Sold All -85,400 $ -2,709 $ 0
Swiss National Bank 2016-06-30 170,982 Sold Some -102,654 $ -2,728 $ 4,544
Btc Capital Management Inc 2016-06-30 0 Sold All -108,600 $ -2,886 $ 0
Chilton Investment Co Llc 2016-03-31 0 Sold All -92,305 $ -2,928 $ 0
Trexquant Investment Lp 2016-06-30 38,143 Sold Some -113,657 $ -3,021 $ 1,013
Stevens Capital Management Lp 2016-03-31 0 Sold All -96,700 $ -3,068 $ 0
Hsbc Holdings Plc 2016-03-31 302,731 Sold Some -96,877 $ -3,073 $ 9,605
Smith Salley Associates 2016-06-30 94,006 Sold Some -116,038 $ -3,084 $ 2,498
Melvin Capital Management Lp 2016-03-31 300,000 Sold Some -100,000 $ -3,173 $ 9,519
Lakewood Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -3,173 $ 0
Blackrock Japan Co Ltd 2016-06-30 12,310 Sold Some -128,517 $ -3,415 $ 327
Moore Capital Management Lp 2016-03-31 0 Sold All -120,000 $ -3,807 $ 0
Sabal Capital Management Llc 2016-03-31 33,992 Sold Some -124,143 $ -3,939 $ 1,078
Stelliam Investment Management Lp 2016-03-31 1,910,500 Sold Some -124,500 $ -3,950 $ 60,620
Archon Capital Management Llc 2016-03-31 0 Sold All -145,000 $ -4,600 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 4,990 Sold Some -175,057 $ -4,653 $ 132
Gotham Asset Management Llc 2016-03-31 426,894 Sold Some -147,484 $ -4,679 $ 13,545
Aberdeen Asset Management Plc Uk 2016-06-30 0 Sold All -177,641 $ -4,721 $ 0
Nuveen Asset Management Llc 2016-03-31 32,875 Sold Some -156,626 $ -4,969 $ 1,043
Ft Options Llc 2016-03-31 0 Sold All -158,174 $ -5,018 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 244,336 Sold Some -177,890 $ -5,644 $ 7,752
Voloridge Investment Management Llc 2016-03-31 103,162 Sold Some -180,475 $ -5,726 $ 3,273
Lmm Llc 2016-03-31 1,450,225 Sold Some -221,800 $ -7,037 $ 46,015
Guggenheim Capital Llc 2016-03-31 1,044,978 Sold Some -227,361 $ -7,214 $ 33,157
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 0 Sold All -348,713 $ -9,268 $ 0
Conatus Capital Management Lp 2016-03-31 0 Sold All -304,100 $ -9,649 $ 0
Todd Asset Management Llc 2016-06-30 0 Sold All -365,180 $ -9,706 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -320,100 $ -10,156 $ 0
Avalon Advisors Llc 2016-03-31 0 Sold All -325,241 $ -10,319 $ 0
Denver Investment Advisors Llc 2016-06-30 0 Sold All -398,492 $ -10,591 $ 0
Legal General Group Plc 2016-03-31 173,093 Sold Some -337,131 $ -10,697 $ 5,492
Valinor Management L P 2016-03-31 526,300 Sold Some -344,500 $ -10,930 $ 16,699
First Trust Advisors Lp 2016-06-30 863,859 Sold Some -574,049 $ -15,258 $ 22,961
Pggm Investments 2016-06-30 0 Sold All -741,578 $ -19,711 $ 0
Mackenzie Financial Corp 2016-03-31 1,808,506 Sold Some -1,109,781 $ -35,213 $ 57,383