Global Payments Inc (GPN) Latest Bloomsberg Price


Mffais Ranking #2616 Overall / #23 Industry
Industry: Consumer Finance

Number of Companies: 371 (Ranking #407 Overall/#11 Industry)
Inflow: $ 475,685 (K) (Ranking #281 Overall/#10 Industry)
Outflow: $ -601,420 (K)
Mffais Flow: $ -125,734 (K) (Ranking #2616 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-06-30 1,643,705 Added More 1,259,071 $ 89,872 $ 117,327
Palestra Capital Management Llc 2016-03-31 720,000 New Holding 720,000 $ 47,016 $ 47,016
United Services Automobile Association 2016-03-31 516,247 Added More 442,657 $ 28,905 $ 33,710
Korea Investment Corp 2016-03-31 423,300 Added More 361,600 $ 23,612 $ 27,641
Axiom International Investors Llc De 2016-03-31 1,112,240 Added More 325,330 $ 21,244 $ 72,629
Blackrock Inc 2016-06-30 362,916 Added More 258,224 $ 18,432 $ 25,904
Northern Trust Corp 2016-03-31 1,583,729 Added More 214,700 $ 14,019 $ 103,417
New York State Common Retirement Fund 2016-06-30 843,634 Added More 154,566 $ 11,032 $ 60,218
Airain Ltd 2016-06-30 144,429 New Holding 144,429 $ 10,309 $ 10,309
Chevy Chase Trust Holdings Inc 2016-06-30 132,053 New Holding 132,053 $ 9,425 $ 9,425
Prudential Financial Inc 2016-06-30 208,212 Added More 125,118 $ 8,930 $ 14,862
Carlson Capital L P 2016-03-31 111,734 New Holding 111,734 $ 7,296 $ 7,296
Axa 2016-03-31 267,312 Added More 108,876 $ 7,109 $ 17,455
Swiss National Bank 2016-06-30 434,069 Added More 99,069 $ 7,071 $ 30,983
California Public Employees Retirement System 2016-06-30 547,535 Added More 77,735 $ 5,548 $ 39,083
First Trust Advisors Lp 2016-06-30 271,751 Added More 76,069 $ 5,429 $ 19,397
Quantbot Technologies Lp 2016-06-30 75,168 New Holding 75,168 $ 5,365 $ 5,365
New York State Teachers Retirement System 2016-06-30 324,825 Added More 73,749 $ 5,264 $ 23,186
Pictet Asset Management Ltd 2016-03-31 498,150 Added More 77,250 $ 5,044 $ 32,529
Century Capital Management Llc 2016-06-30 68,586 New Holding 68,586 $ 4,895 $ 4,895
Northwestern Mutual Investment Management Company Llc 2016-03-31 546,660 Added More 74,555 $ 4,868 $ 35,696
Quantitative Investment Management Llc 2016-06-30 78,700 Added More 62,900 $ 4,489 $ 5,617
Panagora Asset Management Inc 2016-03-31 192,358 Added More 68,319 $ 4,461 $ 12,560
Td Asset Management Inc 2016-06-30 198,848 Added More 57,148 $ 4,079 $ 14,193
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 442,734 Added More 56,346 $ 4,021 $ 31,602
Redwood Investments Llc 2016-06-30 321,948 Added More 55,048 $ 3,929 $ 22,980
Glenview Capital Management Llc 2016-03-31 58,471 New Holding 58,471 $ 3,818 $ 3,818
Voloridge Investment Management Llc 2016-03-31 53,400 New Holding 53,400 $ 3,487 $ 3,487
Mizuho Trust Banking Co Ltd 2016-06-30 249,261 Added More 48,838 $ 3,486 $ 17,792
Chicago Equity Partners Llc 2016-06-30 133,030 Added More 47,545 $ 3,393 $ 9,495
First Citizens Bank Trust Co 2016-06-30 54,084 Added More 46,810 $ 3,341 $ 3,860
Hartford Investment Management Co 2016-06-30 51,065 Added More 46,167 $ 3,295 $ 3,645
Driehaus Capital Management Llc 2016-03-31 88,674 Added More 48,909 $ 3,193 $ 5,790
Marshall Wace Llp 2016-03-31 48,118 New Holding 48,118 $ 3,142 $ 3,142
California State Teachers Retirement System 2016-06-30 324,752 Added More 42,352 $ 3,023 $ 23,180
Exxonmobil Investment Management Inc Tx 2016-06-30 39,863 New Holding 39,863 $ 2,845 $ 2,845
Zacks Investment Management 2016-03-31 41,834 New Holding 41,834 $ 2,731 $ 2,731
Andra Ap-Fonden 2016-03-31 41,200 New Holding 41,200 $ 2,690 $ 2,690
Quadrature Capital Ltd 2016-03-31 39,860 New Holding 39,860 $ 2,602 $ 2,602
Gratus Capital Llc 2016-06-30 34,500 New Holding 34,500 $ 2,462 $ 2,462
Rafferty Asset Management Llc 2016-06-30 51,926 Added More 34,393 $ 2,454 $ 3,706
Janney Montgomery Scott Llc 2016-06-30 32,511 New Holding 32,511 $ 2,320 $ 2,320
Blackrock Japan Co Ltd 2016-06-30 196,426 Added More 29,889 $ 2,133 $ 14,020
Pdt Partners Llc 2016-03-31 89,700 Added More 32,600 $ 2,128 $ 5,857
Lgl Partners Llc 2016-06-30 29,463 New Holding 29,463 $ 2,103 $ 2,103
State Of New Jersey Common Pension Fund D 2016-06-30 91,400 Added More 29,300 $ 2,091 $ 6,524
Aberdeen Asset Management Plc Uk 2016-06-30 28,284 New Holding 28,284 $ 2,018 $ 2,018
Nisa Investment Advisors L L C 2016-06-30 127,505 Added More 27,765 $ 1,981 $ 9,101
First American Bank 2016-06-30 31,281 Added More 25,665 $ 1,831 $ 2,232
Whv Investments Inc 2016-03-31 25,003 New Holding 25,003 $ 1,632 $ 1,632
Vaughan Nelson Investment Management L P 2016-03-31 716,950 Added More 24,975 $ 1,630 $ 46,816
Gsa Capital Partners Llp 2016-06-30 22,491 New Holding 22,491 $ 1,605 $ 1,605
Cupps Capital Management Llc 2016-03-31 23,790 New Holding 23,790 $ 1,553 $ 1,553
Columbia Partners L L C Investment Management 2016-06-30 21,443 New Holding 21,443 $ 1,530 $ 1,530
Riverhead Capital Management Llc 2016-03-31 46,724 Added More 22,324 $ 1,457 $ 3,051
Eagle Asset Management Inc 2016-06-30 19,476 New Holding 19,476 $ 1,390 $ 1,390
New Mexico Educational Retirement Board 2016-06-30 17,900 New Holding 17,900 $ 1,277 $ 1,277
Walleye Trading Llc 2016-03-31 22,400 Added More 18,800 $ 1,227 $ 1,462
Jaffetilchin Investment Partners Llc 2016-06-30 16,275 New Holding 16,275 $ 1,161 $ 1,161
Jefferies Group Llc 2016-03-31 17,751 New Holding 17,751 $ 1,159 $ 1,159
Wealth Enhancement Advisory Services Llc 2016-06-30 16,194 New Holding 16,194 $ 1,155 $ 1,155
Ranger Investment Management L P 2016-03-31 16,970 New Holding 16,970 $ 1,108 $ 1,108
Sterling Capital Management Llc 2016-03-31 106,413 Added More 16,208 $ 1,058 $ 6,948
Denver Investment Advisors Llc 2016-06-30 14,551 New Holding 14,551 $ 1,038 $ 1,038
Russell Frank Co 2016-03-31 467,086 Added More 15,586 $ 1,017 $ 30,500
Jupiter Asset Management Ltd 2016-06-30 194,000 Added More 14,000 $ 999 $ 13,847
Blair William Co Il 2016-06-30 40,215 Added More 13,302 $ 949 $ 2,870
Cibc Asset Management Inc 2016-06-30 152,998 Added More 12,620 $ 900 $ 10,920
Princeton Alpha Management Lp 2016-06-30 12,529 New Holding 12,529 $ 894 $ 894
Gateway Investment Advisers Llc 2016-06-30 11,963 New Holding 11,963 $ 853 $ 853
Formulafolio Investments Llc 2016-06-30 11,632 New Holding 11,632 $ 830 $ 830
Hsbc Holdings Plc 2016-03-31 54,527 Added More 12,539 $ 818 $ 3,560
Sentry Investment Management Llc 2016-06-30 11,071 New Holding 11,071 $ 790 $ 790
Oakbrook Investments Llc 2016-06-30 17,650 Added More 10,950 $ 781 $ 1,259
Centerstar Fund Llc 2016-06-30 19,785 Added More 10,697 $ 763 $ 1,412
Bank Of Hawaii 2016-06-30 16,325 Added More 10,635 $ 759 $ 1,165
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 25,455 Added More 9,604 $ 685 $ 1,816
Creative Planning 2016-06-30 10,283 Added More 9,143 $ 652 $ 734
State Treasurer State Of Michigan 2016-06-30 81,200 Added More 8,600 $ 613 $ 5,796
Fuller Thaler Asset Management Inc 2016-06-30 924,527 Added More 8,435 $ 602 $ 65,992
Dynamic Technology Lab Private Ltd 2016-06-30 8,380 New Holding 8,380 $ 598 $ 598
World Asset Management Inc 2016-06-30 14,864 Added More 8,204 $ 585 $ 1,060
Advance Capital I Inc 2016-06-30 21,800 Added More 8,200 $ 585 $ 1,556
Gulf International Bank Uk Ltd 2016-06-30 46,591 Added More 8,100 $ 578 $ 3,325
Norinchukin Bank The 2016-06-30 8,078 New Holding 8,078 $ 576 $ 576
Tlp Group Llc 2016-06-30 7,909 New Holding 7,909 $ 564 $ 564
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 17,600 Added More 7,900 $ 563 $ 1,256
Scoria Capital Partners Lp 2016-03-31 14,000 Added More 8,600 $ 561 $ 914
Copper Rock Capital Partners Llc 2016-06-30 7,866 New Holding 7,866 $ 561 $ 561
Secor Capital Advisors Lp 2016-06-30 7,388 New Holding 7,388 $ 527 $ 527
Aperio Group Llc 2016-03-31 23,446 Added More 7,507 $ 490 $ 1,531
Oshaughnessy Asset Management Llc 2016-03-31 18,309 Added More 7,292 $ 476 $ 1,195
Pitcairn Co 2016-06-30 13,630 Added More 5,836 $ 416 $ 972
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 23,153 Added More 5,578 $ 398 $ 1,652
Private Advisor Group Llc 2016-06-30 10,414 Added More 5,179 $ 369 $ 743
Shell Asset Management Co 2016-06-30 41,721 Added More 5,033 $ 359 $ 2,978
Ibm Retirement Fund 2016-06-30 18,180 Added More 4,840 $ 345 $ 1,297
Amp Capital Investors Ltd 2016-03-31 53,049 Added More 5,200 $ 339 $ 3,464
Candriam Luxembourg S C A 2016-06-30 4,746 New Holding 4,746 $ 338 $ 338
Meeder Asset Management Inc 2016-06-30 9,267 Added More 4,117 $ 293 $ 661
Utah Retirement Systems 2016-06-30 27,976 Added More 4,100 $ 292 $ 1,996
Teacher Retirement System Of Texas 2016-06-30 54,553 Added More 4,036 $ 288 $ 3,893
Jlb Associates Inc 2016-06-30 97,974 Added More 3,929 $ 280 $ 6,993
Cubist Systematic Strategies Llc 2016-03-31 15,962 Added More 4,110 $ 268 $ 1,042
Penserra Capital Management Llc 2016-06-30 9,167 Added More 3,607 $ 257 $ 654
A R T Advisors Llc 2016-03-31 38,169 Added More 3,900 $ 254 $ 2,492
Capstone Asset Management Co 2016-06-30 9,158 Added More 3,544 $ 252 $ 653
Brown Advisory Inc 2016-06-30 196,629 Added More 3,528 $ 251 $ 14,035
Raymond James Trust N A 2016-06-30 3,508 New Holding 3,508 $ 250 $ 250
Three Peaks Capital Management Llc 2016-06-30 80,673 Added More 3,458 $ 246 $ 5,758
Tredje Ap-Fonden 2016-03-31 3,740 New Holding 3,740 $ 244 $ 244
Arizona State Retirement System 2016-03-31 70,989 Added More 3,700 $ 241 $ 4,635
Keybank National Association Oh 2016-06-30 3,376 New Holding 3,376 $ 240 $ 240
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 11,674 Added More 3,328 $ 237 $ 833
Pnc Financial Services Group Inc 2016-06-30 16,527 Added More 3,304 $ 235 $ 1,179
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 39,905 Added More 3,610 $ 235 $ 2,605
Holland Capital Management Llc 2016-06-30 44,354 Added More 3,240 $ 231 $ 3,165
Dana Investment Advisors Inc 2016-06-30 16,544 Added More 3,193 $ 227 $ 1,180
Natixis Asset Management 2016-03-31 3,484 New Holding 3,484 $ 227 $ 227
Bank Of Nova Scotia 2016-06-30 3,096 New Holding 3,096 $ 220 $ 220
Atlantic Trust Group Llc 2016-03-31 149,966 Added More 3,003 $ 196 $ 9,792
Metropolitan Life Insurance Co Ny 2016-03-31 123,423 Added More 2,859 $ 186 $ 8,059
Clarivest Asset Management Llc 2016-06-30 308,277 Added More 2,477 $ 176 $ 22,004
Community Bank Trust Waco Texas 2016-06-30 37,838 Added More 2,393 $ 170 $ 2,700
Mizuho Asset Management Co Ltd 2016-06-30 2,360 New Holding 2,360 $ 168 $ 168
Tt International 2016-06-30 53,423 Added More 2,320 $ 165 $ 3,813
Shelton Capital Management 2016-06-30 15,019 Added More 2,061 $ 147 $ 1,072
Mitsubishi Ufj Trust Banking Corp 2016-03-31 254,873 Added More 2,164 $ 141 $ 16,643
Pinebridge Investments L P 2016-06-30 1,944 New Holding 1,944 $ 138 $ 138
Westpac Banking Corp 2016-06-30 30,071 Added More 1,838 $ 131 $ 2,146
Mason Street Advisors Llc 2016-03-31 56,318 Added More 1,917 $ 125 $ 3,677
Baird Financial Group Inc 2016-03-31 8,930 Added More 1,848 $ 120 $ 583
Rhumbline Advisers 2016-03-31 234,319 Added More 1,690 $ 110 $ 15,301
Financial Architects Inc 2016-06-30 1,616 Added More 1,501 $ 107 $ 115
Brandywine Global Investment Management Llc 2016-03-31 1,751 Added More 1,639 $ 107 $ 114
Calvert Investment Management Inc 2016-06-30 7,940 Added More 1,455 $ 103 $ 566
Thrivent Financial For Lutherans 2016-03-31 16,540 Added More 1,570 $ 102 $ 1,080
Leuthold Group Llc 2016-03-31 77,910 Added More 1,547 $ 101 $ 5,087
Tocqueville Asset Management L P 2016-06-30 32,780 Added More 1,353 $ 96 $ 2,339
Ls Investment Advisors Llc 2016-06-30 4,881 Added More 1,303 $ 93 $ 348
Fulton Bank N A 2016-06-30 8,200 Added More 1,140 $ 81 $ 585
Amalgamated Bank 2016-03-31 16,315 Added More 1,231 $ 80 $ 1,065
Frontier Wealth Management Llc 2016-06-30 4,244 Added More 1,113 $ 79 $ 302
Ghp Investment Advisors Inc 2016-06-30 28,636 Added More 1,031 $ 73 $ 2,044
Marietta Investment Partners Llc 2016-03-31 92,150 Added More 996 $ 65 $ 6,017
Dai Ichi Life Insurance Co Ltd 2016-03-31 41,020 Added More 809 $ 52 $ 2,678
Us Bancorp De 2016-06-30 29,220 Added More 732 $ 52 $ 2,085
Mn Services Vermogensbeheer B V 2016-06-30 3,914 Added More 718 $ 51 $ 279
Acrospire Investment Management Llc 2016-06-30 1,600 Added More 700 $ 49 $ 114
Global X Management Co Llc 2016-06-30 1,019 Added More 665 $ 47 $ 72
Bb T Securities Llc 2016-06-30 6,788 Added More 628 $ 44 $ 484
1st Global Advisors Inc 2016-06-30 11,651 Added More 561 $ 40 $ 831
Wright Investors Service Inc 2016-06-30 11,940 Added More 505 $ 36 $ 852
First Mercantile Trust Co 2016-06-30 6,014 Added More 502 $ 35 $ 429
Cadence Capital Management Llc 2016-06-30 12,118 Added More 488 $ 34 $ 864
Stellar Capital Management Llc 2016-06-30 34,300 Added More 475 $ 33 $ 2,448
Cornerstone Advisors Inc 2016-06-30 436 New Holding 436 $ 31 $ 31
Finemark National Bank Trust 2016-06-30 1,234 Added More 427 $ 30 $ 88
Dekabank Deutsche Girozentrale 2016-06-30 4,000 Added More 400 $ 28 $ 285
Wetherby Asset Management Inc 2016-06-30 10,057 Added More 384 $ 27 $ 717
Feltz Wealth Plan Inc 2016-06-30 344 New Holding 344 $ 24 $ 24
Hanson Doremus Investment Management 2016-06-30 334 New Holding 334 $ 23 $ 23
Macquarie Group Ltd 2016-03-31 34,800 Added More 357 $ 23 $ 2,272
Lucus Advisors Llc 2016-06-30 4,840 Added More 296 $ 21 $ 345
Quadrant Capital Group Llc 2016-06-30 511 Added More 293 $ 20 $ 36
First Personal Financial Services 2016-06-30 278 New Holding 278 $ 19 $ 19
Commonwealth Bank Of Australia 2016-03-31 345 Added More 300 $ 19 $ 22
Nn Investment Partners Holdings N V 2016-06-30 962 Added More 262 $ 18 $ 68
M T Bank Corp 2016-06-30 13,560 Added More 235 $ 16 $ 967
Exane Derivatives 2016-06-30 214 New Holding 214 $ 15 $ 15
Howe Rusling Inc 2016-03-31 240 Added More 226 $ 14 $ 15
National Pension Service 2016-03-31 213 New Holding 213 $ 13 $ 13
Mckinley Capital Management Llc Delaware 2016-06-30 186 New Holding 186 $ 13 $ 13
Cambridge Investment Research Advisors Inc 2016-06-30 3,692 Added More 176 $ 12 $ 263
Capital Guardian Trust Co 2016-03-31 187 New Holding 187 $ 12 $ 12
Commonwealth Equity Services Inc 2016-06-30 5,219 Added More 162 $ 11 $ 372
Central Trust Co 2016-06-30 160 New Holding 160 $ 11 $ 11
Proshare Advisors Llc 2016-03-31 12,961 Added More 157 $ 10 $ 846
Cookson Peirce Co Inc 2016-06-30 58,789 Added More 135 $ 9 $ 4,196
Checchi Capital Advisers Llc 2016-06-30 549 Added More 131 $ 9 $ 39
Advisory Services Network Llc 2016-06-30 92 New Holding 92 $ 6 $ 6
Bronfman E L Rothschild L P 2016-03-31 6,464 Added More 81 $ 5 $ 422
Metlife Securities Inc 2016-06-30 1,248 Added More 48 $ 3 $ 89
Washington Trust Bank 2016-06-30 28 New Holding 28 $ 1 $ 1
Winfield Associates Inc 2016-03-31 20 New Holding 20 $ 1 $ 1
D A Davidson Co 2016-03-31 15 New Holding 15 $ 0 $ 0
Carroll Financial Associates Inc 2016-06-30 3 New Holding 3 $ 0 $ 0
Sphinx Trading Lp 2016-06-30 2 New Holding 2 $ 0 $ 0
Peoples Financial Services Corp 2016-06-30 114 No Change 0 $ 0 $ 8
Thomas White International Ltd 2016-03-31 5,800 No Change 0 $ 0 $ 378
Northwestern Mutual Wealth Management Co 2016-03-31 262 No Change 0 $ 0 $ 17
I G Investment Management Ltd 2016-06-30 600 No Change 0 $ 0 $ 42
Wall Street Associates 2016-03-31 3,889 No Change 0 $ 0 $ 253
Delta Lloyd Nv 2016-06-30 9,640 No Change 0 $ 0 $ 688
Smithfield Trust Co 2016-06-30 140 No Change 0 $ 0 $ 9
Duncker Streett Co Inc 2016-06-30 800 No Change 0 $ 0 $ 57
Enterprise Financial Services Corp 2016-06-30 3 No Change 0 $ 0 $ 0
Us Financial Advisors Llc 2016-03-31 308 No Change 0 $ 0 $ 20
Morgan Dempsey Capital Management Llc 2016-06-30 1,082 No Change 0 $ 0 $ 77
Vantage Investment Advisors Llc 2016-03-31 160 No Change 0 $ 0 $ 10
Piermont Capital Management Inc 2016-03-31 4,400 No Change 0 $ 0 $ 287
Piedmont Investment Advisors Llc 2016-03-31 34 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-03-31 80 No Change 0 $ 0 $ 5
Bridgeway Capital Management Inc 2016-03-31 171,600 No Change 0 $ 0 $ 11,205
Counsel Portfolio Services Inc 2016-03-31 25,408 No Change 0 $ 0 $ 1,659
Annex Advisory Services Llc 2016-03-31 3,460 No Change 0 $ 0 $ 225
Coastline Trust Co 2016-06-30 29,405 No Change 0 $ 0 $ 2,098
Evercore Wealth Management Llc 2016-06-30 2,682 No Change 0 $ 0 $ 191
Parkside Financial Bank Trust 2016-06-30 200 No Change 0 $ 0 $ 14
Shinko Asset Management Co Ltd 2016-06-30 360 No Change 0 $ 0 $ 25
Gam Holding Ag 2016-03-31 3,797 No Change 0 $ 0 $ 247
Spark Investment Management Llc 2016-03-31 6,100 No Change 0 $ 0 $ 398
Employees Retirement System Of Texas 2016-03-31 90,000 No Change 0 $ 0 $ 5,877
Whittier Trust Co Of Nevada Inc 2016-06-30 240 No Change 0 $ 0 $ 17
Henderson Group Plc 2016-06-30 10,149 No Change 0 $ 0 $ 724
Synovus Financial Corp 2016-06-30 236 No Change 0 $ 0 $ 16
Coconut Grove Bank 2016-06-30 67 No Change 0 $ 0 $ 4
Armbruster Capital Management Inc 2016-06-30 1,450 No Change 0 $ 0 $ 103
Whittier Trust Co 2016-06-30 360 No Change 0 $ 0 $ 25
First Manhattan Co 2016-06-30 2,000 No Change 0 $ 0 $ 142
Affinity Wealth Management 2016-06-30 3,860 No Change 0 $ 0 $ 275
Canal Insurance Co 2016-06-30 40,000 No Change 0 $ 0 $ 2,855
Integrated Investment Consultants Llc 2016-06-30 4,792 Sold Some -1 $ -0 $ 342
Highland Capital Management Llc 2016-06-30 13,400 Sold Some -2 $ -0 $ 956
Kanaly Trust Co 2016-06-30 97 Sold Some -3 $ -0 $ 6
Wealthtrust-Arizona Llc 2016-06-30 263 Sold Some -6 $ -0 $ 18
Ftb Advisors Inc 2016-06-30 251 Sold Some -11 $ -0 $ 17
Thompson Davis Co Inc 2016-06-30 1,212 Sold Some -13 $ -0 $ 86
Proficio Capital Partners Llc 2016-06-30 12 Sold Some -23 $ -1 $ 0
Spectrum Management Group Inc 2016-06-30 17,417 Sold Some -35 $ -2 $ 1,243
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -50 $ -3 $ 0
Pacer Advisors Inc 2016-03-31 1,883 Sold Some -70 $ -4 $ 122
Gemmer Asset Management Llc 2016-06-30 332 Sold Some -70 $ -4 $ 23
Assetmark Inc 2016-06-30 1,790 Sold Some -72 $ -5 $ 127
Loomis Sayles Co L P 2016-03-31 148 Sold Some -96 $ -6 $ 9
Picton Mahoney Asset Management 2016-03-31 1,300 Sold Some -100 $ -6 $ 84
Bb T Corp 2016-06-30 3,440 Sold Some -120 $ -8 $ 245
Connable Office Inc 2016-06-30 11,104 Sold Some -140 $ -9 $ 792
Fdx Advisors Inc 2016-03-31 3,722 Sold Some -271 $ -17 $ 243
Commerce Bank 2016-06-30 6,620 Sold Some -410 $ -29 $ 472
Hancock Holding Co 2016-06-30 53,031 Sold Some -412 $ -29 $ 3,785
Harel Insurance Investments Financial Services Ltd 2016-06-30 420 Sold Some -450 $ -32 $ 29
At Bancorp 2016-06-30 88,648 Sold Some -459 $ -32 $ 6,327
Nicolet Bankshares Inc 2016-06-30 5,695 Sold Some -465 $ -33 $ 406
Alps Advisors Inc 2016-06-30 6,802 Sold Some -497 $ -35 $ 485
Bokf Na 2016-03-31 7,064 Sold Some -571 $ -37 $ 461
Westwood Holdings Group Inc 2016-03-31 148,630 Sold Some -650 $ -42 $ 9,705
Regions Financial Corp 2016-06-30 17,211 Sold Some -663 $ -47 $ 1,228
North American Management Corp 2016-06-30 16,417 Sold Some -675 $ -48 $ 1,171
Regentatlantic Capital Llc 2016-06-30 16,041 Sold Some -680 $ -48 $ 1,145
New York Life Trust Co 2016-03-31 736 Sold Some -756 $ -49 $ 48
Insight 2811 Inc 2016-03-31 16,938 Sold Some -975 $ -63 $ 1,106
Dubuque Bank Trust Co 2016-03-31 0 Sold All -1,032 $ -67 $ 0
Springbank Value Partners Lp 2016-06-30 66,900 Sold Some -1,000 $ -71 $ 4,775
Hanseatic Management Services Inc 2016-06-30 30,483 Sold Some -1,271 $ -90 $ 2,175
Comerica Bank 2016-03-31 68,312 Sold Some -1,391 $ -90 $ 4,460
Ifp Advisors Inc 2016-03-31 1,627 Sold Some -1,416 $ -92 $ 106
Glg Llc 2016-03-31 8,713 Sold Some -1,570 $ -102 $ 568
Bbva Compass Bancshares Inc 2016-06-30 20,756 Sold Some -1,459 $ -104 $ 1,481
Diligent Investors Llc 2016-06-30 25,777 Sold Some -1,573 $ -112 $ 1,839
Cutler Group Lp 2016-06-30 26,685 Sold Some -1,655 $ -118 $ 1,904
Tower Research Capital Llc Trc 2016-06-30 1,061 Sold Some -2,217 $ -158 $ 75
Advantus Capital Management Inc 2016-06-30 15,204 Sold Some -2,233 $ -159 $ 1,085
Spectrum Advisory Services Inc 2016-03-31 38,285 Sold Some -2,875 $ -187 $ 2,500
Simplex Trading Llc 2016-06-30 1,355 Sold Some -2,781 $ -198 $ 96
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,831 Sold Some -3,153 $ -205 $ 119
Logan Capital Management Inc 2016-03-31 283,635 Sold Some -3,176 $ -207 $ 18,521
Ashford Capital Management Inc 2016-03-31 0 Sold All -3,280 $ -214 $ 0
Meiji Yasuda Life Insurance Co 2016-03-31 0 Sold All -3,300 $ -215 $ 0
Kbc Group Nv 2016-06-30 49,239 Sold Some -3,105 $ -221 $ 3,514
Fifth Third Bancorp 2016-03-31 24,817 Sold Some -3,398 $ -221 $ 1,620
Commerzbank Aktiengesellschaft Fi 2016-06-30 4,747 Sold Some -3,274 $ -233 $ 338
Sheaff Brock Investment Advisors Llc 2016-06-30 0 Sold All -3,800 $ -271 $ 0
Herndon Capital Management Llc 2016-06-30 5,861 Sold Some -3,950 $ -281 $ 418
Etrade Capital Management Llc 2016-03-31 0 Sold All -4,324 $ -282 $ 0
Ngam Advisors L P 2016-06-30 49,194 Sold Some -4,070 $ -290 $ 3,511
Davy Asset Management Ltd 2016-06-30 16,819 Sold Some -4,449 $ -317 $ 1,200
Squarepoint Ops Llc 2016-03-31 26,824 Sold Some -4,895 $ -319 $ 1,751
Ikos Cif Ltd 2016-03-31 0 Sold All -4,996 $ -326 $ 0
First Midwest Bank Trust Division 2016-06-30 0 Sold All -4,637 $ -330 $ 0
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -5,300 $ -346 $ 0
Profund Advisors Llc 2016-03-31 13,854 Sold Some -5,538 $ -361 $ 904
Miles Capital Inc 2016-03-31 6,947 Sold Some -5,613 $ -366 $ 453
Value Holdings Lp 2016-06-30 167,840 Sold Some -6,600 $ -471 $ 11,980
Independent Portfolio Consultants Inc 2016-06-30 6,254 Sold Some -6,841 $ -488 $ 446
Cantab Capital Partners Llp 2016-03-31 10,219 Sold Some -7,543 $ -492 $ 667
Usa Financial Portformulas Corp 2016-03-31 0 Sold All -7,600 $ -496 $ 0
Invictus Rg 2016-03-31 6,962 Sold Some -7,961 $ -519 $ 454
Rs Investment Management Co Llc 2016-06-30 69,380 Sold Some -7,810 $ -557 $ 4,952
Allianz Asset Management Ag 2016-03-31 811,406 Sold Some -8,757 $ -571 $ 52,984
Drw Securities Llc 2016-03-31 0 Sold All -9,500 $ -620 $ 0
Banque Pictet Cie Sa 2016-06-30 0 Sold All -9,610 $ -685 $ 0
Diam Co Ltd 2016-06-30 15,784 Sold Some -10,166 $ -725 $ 1,126
Robeco Institutional Asset Management B V 2016-06-30 198,146 Sold Some -10,180 $ -726 $ 14,143
Burney Co 2016-06-30 287,003 Sold Some -10,789 $ -770 $ 20,486
Dean Investment Associates Llc 2016-06-30 0 Sold All -11,211 $ -800 $ 0
Advisors Asset Management Inc 2016-06-30 45,666 Sold Some -11,353 $ -810 $ 3,259
Castleark Management Llc 2016-06-30 72,952 Sold Some -11,380 $ -812 $ 5,207
Numeric Investors Llc 2016-03-31 0 Sold All -13,000 $ -848 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 182,840 Sold Some -12,864 $ -918 $ 13,051
Cipher Capital Lp 2016-03-31 12,165 Sold Some -15,015 $ -980 $ 794
American International Group Inc 2016-03-31 252,726 Sold Some -15,952 $ -1,041 $ 16,503
Peak6 Investments L P 2016-06-30 3,000 Sold Some -15,000 $ -1,070 $ 214
British Columbia Investment Management Corp 2016-06-30 274,066 Sold Some -16,231 $ -1,158 $ 19,562
Novare Capital Management Llc 2016-06-30 81,849 Sold Some -16,294 $ -1,163 $ 5,842
Trexquant Investment Lp 2016-06-30 0 Sold All -16,413 $ -1,171 $ 0
Clinton Group Inc 2016-03-31 26,278 Sold Some -18,169 $ -1,186 $ 1,715
Envestnet Asset Management Inc 2016-03-31 40,269 Sold Some -19,761 $ -1,290 $ 2,629
Oppenheimer Co Inc 2016-06-30 37,612 Sold Some -20,288 $ -1,448 $ 2,684
Eulav Asset Management 2016-03-31 53,800 Sold Some -24,400 $ -1,593 $ 3,513
Legal General Group Plc 2016-03-31 87,547 Sold Some -27,131 $ -1,771 $ 5,716
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 16,705 Sold Some -26,230 $ -1,872 $ 1,192
Trimtabs Asset Management Llc 2016-06-30 0 Sold All -27,242 $ -1,944 $ 0
G2 Investment Partners Management Llc 2016-03-31 0 Sold All -30,000 $ -1,959 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 35,728 Sold Some -27,488 $ -1,962 $ 2,550
Kcg Holdings Inc 2016-03-31 0 Sold All -30,962 $ -2,021 $ 0
Nuveen Asset Management Llc 2016-03-31 244,067 Sold Some -31,159 $ -2,034 $ 15,937
Ameritas Investment Partners Inc 2016-06-30 17,600 Sold Some -29,364 $ -2,096 $ 1,256
Liberty Mutual Group Asset Management Inc 2016-03-31 51,509 Sold Some -32,452 $ -2,119 $ 3,363
Raymond James Associates 2016-03-31 48,736 Sold Some -34,868 $ -2,276 $ 3,182
Sg Americas Securities Llc 2016-06-30 29,733 Sold Some -33,960 $ -2,424 $ 2,122
Prescott Group Capital Management L L C 2016-06-30 20,400 Sold Some -34,000 $ -2,426 $ 1,456
Wedge Capital Management L L P Nc 2016-06-30 554,827 Sold Some -34,423 $ -2,457 $ 39,603
Nicholas Co Inc Wi 2016-03-31 113,195 Sold Some -39,440 $ -2,575 $ 7,391
Renaissance Group Llc 2016-06-30 410,979 Sold Some -36,912 $ -2,634 $ 29,335
Chesapeake Partners Management Co Inc Md 2016-03-31 0 Sold All -40,791 $ -2,663 $ 0
South Dakota Investment Council 2016-06-30 0 Sold All -37,500 $ -2,676 $ 0
Parametric Portfolio Associates Llc 2016-03-31 207,887 Sold Some -42,865 $ -2,799 $ 13,575
Earnest Partners Llc 2016-03-31 2,616,070 Sold Some -45,108 $ -2,945 $ 170,829
Omers Administration Corp 2016-03-31 3,500 Sold Some -45,400 $ -2,964 $ 228
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -42,901 $ -3,062 $ 0
Clark Capital Management Group Inc 2016-03-31 3,988 Sold Some -46,942 $ -3,065 $ 260
Bnp Paribas Arbitrage Sa 2016-06-30 226,385 Sold Some -43,596 $ -3,111 $ 16,159
Columbia Wanger Asset Management Llc 2016-03-31 768,294 Sold Some -48,707 $ -3,180 $ 50,169
Paradice Investment Management Llc 2016-06-30 601,120 Sold Some -44,598 $ -3,183 $ 42,907
Jane Street Group Llc 2016-03-31 0 Sold All -49,153 $ -3,209 $ 0
Ironbridge Capital Management Lp 2016-06-30 183,770 Sold Some -46,320 $ -3,306 $ 13,117
Navellier Associates Inc 2016-06-30 99,196 Sold Some -47,627 $ -3,399 $ 7,080
Guggenheim Capital Llc 2016-03-31 188,679 Sold Some -53,987 $ -3,525 $ 12,320
Paloma Partners Management Co 2016-03-31 19,905 Sold Some -54,872 $ -3,583 $ 1,299
Pacad Investment Ltd 2016-03-31 0 Sold All -57,654 $ -3,764 $ 0
Texas Permanent School Fund 2016-06-30 49,964 Sold Some -53,530 $ -3,820 $ 3,566
Engineers Gate Manager Lp 2016-03-31 0 Sold All -58,848 $ -3,842 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -60,340 $ -3,940 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 411,342 Sold Some -65,410 $ -4,271 $ 26,860
Mutual Of America Capital Management Llc 2016-06-30 23,765 Sold Some -66,343 $ -4,735 $ 1,696
Cornerstone Capital Management Holdings Llc 2016-03-31 217,597 Sold Some -73,829 $ -4,821 $ 14,209
Frontier Capital Management Co Llc 2016-06-30 1,880,806 Sold Some -70,129 $ -5,005 $ 134,251
Hbk Investments L P 2016-03-31 5,900 Sold Some -81,600 $ -5,328 $ 385
Great Lakes Advisors Llc 2016-03-31 0 Sold All -81,807 $ -5,341 $ 0
Sei Investments Co 2016-03-31 112,905 Sold Some -83,844 $ -5,475 $ 7,372
Ahl Partners Llp 2016-03-31 3,607 Sold Some -86,909 $ -5,675 $ 235
Retirement Systems Of Alabama 2016-06-30 78,510 Sold Some -88,277 $ -6,301 $ 5,604
Schwab Charles Investment Management Inc 2016-03-31 310,354 Sold Some -111,251 $ -7,264 $ 20,266
Teachers Advisors Inc 2016-03-31 102,135 Sold Some -113,116 $ -7,386 $ 6,669
Palisade Capital Management Llc Nj 2016-06-30 0 Sold All -109,755 $ -7,834 $ 0
Hussman Strategic Advisors Inc 2016-06-30 100,000 Sold Some -125,000 $ -8,922 $ 7,138
State Of Tennessee Treasury Department 2016-03-31 89,600 Sold Some -140,000 $ -9,142 $ 5,850
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -188,148 $ -12,286 $ 0
Timessquare Capital Management Llc 2016-03-31 2,158,700 Sold Some -201,420 $ -13,152 $ 140,963
Two Sigma Advisers Llc 2016-03-31 9,930 Sold Some -230,445 $ -15,048 $ 648
Chartwell Investment Partners Llc 2016-06-30 0 Sold All -211,029 $ -15,063 $ 0
Tiger Eye Capital Llc 2016-03-31 0 Sold All -244,051 $ -15,936 $ 0
Friess Associates Llc 2016-03-31 0 Sold All -250,000 $ -16,325 $ 0
Nationwide Fund Advisors 2016-06-30 302,953 Sold Some -264,125 $ -18,853 $ 21,624
Qs Investors Llc 2016-03-31 0 Sold All -308,904 $ -20,171 $ 0
Smith Asset Management Group Lp 2016-06-30 0 Sold All -379,370 $ -27,079 $ 0
Echo Street Capital Management Llc 2016-03-31 377,484 Sold Some -427,454 $ -27,912 $ 24,649
Samlyn Capital Llc 2016-03-31 0 Sold All -832,795 $ -54,381 $ 0
Systematic Financial Management Lp 2016-06-30 524,002 Sold Some -831,008 $ -59,317 $ 37,403
Apex Capital Management 2016-03-31 0 Sold All -1,426,844 $ -93,172 $ 0