Garmin Ltd (GRMN) Latest Bloomsberg Price


Mffais Ranking #418 Overall / #3 Industry
Industry: Consumer Electronics

Number of Companies: 272 (Ranking #603 Overall/#1 Industry)
Inflow: $ 164,791 (K) (Ranking #801 Overall/#2 Industry)
Outflow: $ -135,623 (K)
Mffais Flow: $ 29,168 (K) (Ranking #418 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Allianz Asset Management Ag 2016-03-31 1,308,768 Added More 1,220,550 $ 48,773 $ 52,298
Td Asset Management Inc 2016-06-30 989,584 Added More 431,600 $ 18,308 $ 41,978
Winton Capital Group Ltd 2016-03-31 257,591 New Holding 257,591 $ 10,293 $ 10,293
A R T Advisors Llc 2016-03-31 241,836 New Holding 241,836 $ 9,663 $ 9,663
Clovis Capital Management Lp 2016-03-31 200,000 New Holding 200,000 $ 7,992 $ 7,992
Gotham Asset Management Llc 2016-03-31 431,544 Added More 162,393 $ 6,489 $ 17,244
Skybridge Capital Ii Llc 2016-06-30 318,458 Added More 117,029 $ 4,964 $ 13,508
Hanlon Investment Management Inc 2016-06-30 114,411 New Holding 114,411 $ 4,853 $ 4,853
Hamlin Capital Management Llc 2016-06-30 629,294 Added More 88,539 $ 3,755 $ 26,694
Alps Advisors Inc 2016-06-30 618,547 Added More 68,620 $ 2,910 $ 26,238
Tt International 2016-06-30 67,242 New Holding 67,242 $ 2,852 $ 2,852
Omers Administration Corp 2016-03-31 71,100 New Holding 71,100 $ 2,841 $ 2,841
Peak6 Investments L P 2016-06-30 491,600 Added More 66,900 $ 2,837 $ 20,853
Quadrature Capital Ltd 2016-03-31 67,755 New Holding 67,755 $ 2,707 $ 2,707
Hsbc Holdings Plc 2016-03-31 235,680 Added More 62,878 $ 2,512 $ 9,417
Clinton Group Inc 2016-03-31 54,725 New Holding 54,725 $ 2,186 $ 2,186
Capstone Investment Advisors Llc 2016-03-31 46,699 New Holding 46,699 $ 1,866 $ 1,866
British Columbia Investment Management Corp 2016-06-30 105,926 Added More 41,072 $ 1,742 $ 4,493
Bhf Kleinwort Benson Group S A 2016-03-31 687,973 Added More 41,662 $ 1,664 $ 27,491
Ahl Partners Llp 2016-03-31 38,506 New Holding 38,506 $ 1,538 $ 1,538
Wolverine Asset Management Llc 2016-03-31 35,760 Added More 35,280 $ 1,409 $ 1,428
Cubist Systematic Strategies Llc 2016-03-31 33,647 New Holding 33,647 $ 1,344 $ 1,344
Teacher Retirement System Of Texas 2016-06-30 33,355 Added More 27,136 $ 1,151 $ 1,414
Jacobs Levy Equity Management Inc 2016-03-31 27,020 New Holding 27,020 $ 1,079 $ 1,079
Hosking Partners Llp 2016-06-30 190,177 Added More 24,824 $ 1,053 $ 8,067
Twin Tree Management Lp 2016-03-31 25,892 New Holding 25,892 $ 1,034 $ 1,034
Swiss National Bank 2016-06-30 319,048 Added More 22,400 $ 950 $ 13,534
Schwab Charles Investment Management Inc 2016-03-31 545,979 Added More 23,561 $ 941 $ 21,817
Walleye Trading Llc 2016-03-31 58,660 Added More 18,342 $ 732 $ 2,344
Stevens Capital Management Lp 2016-03-31 17,406 New Holding 17,406 $ 695 $ 695
Prudential Financial Inc 2016-06-30 153,600 Added More 15,800 $ 670 $ 6,515
Jefferies Group Llc 2016-03-31 15,845 New Holding 15,845 $ 633 $ 633
Korea Investment Corp 2016-03-31 14,100 New Holding 14,100 $ 563 $ 563
First Mercantile Trust Co 2016-06-30 12,740 New Holding 12,740 $ 540 $ 540
Bayesian Capital Management Lp 2016-03-31 13,088 New Holding 13,088 $ 522 $ 522
Cipher Capital Lp 2016-03-31 12,645 New Holding 12,645 $ 505 $ 505
Tredje Ap-Fonden 2016-03-31 12,130 New Holding 12,130 $ 484 $ 484
Brookstone Capital Management 2016-06-30 84,974 Added More 11,084 $ 470 $ 3,604
First Midwest Bank Trust Division 2016-06-30 10,300 New Holding 10,300 $ 436 $ 436
Freestone Capital Holdings Llc 2016-06-30 50,804 Added More 9,449 $ 400 $ 2,155
Aviva Plc 2016-06-30 64,902 Added More 9,196 $ 390 $ 2,753
New York State Common Retirement Fund 2016-06-30 277,900 Added More 8,500 $ 360 $ 11,788
Breton Hill Capital Ltd 2016-06-30 20,638 Added More 8,123 $ 344 $ 875
Dynamic Advisors Solutions Llc 2016-06-30 99,914 Added More 7,710 $ 327 $ 4,238
Cetera Advisors Llc 2016-06-30 7,561 New Holding 7,561 $ 320 $ 320
Oakbrook Investments Llc 2016-06-30 7,550 New Holding 7,550 $ 320 $ 320
Bb T Securities Llc 2016-06-30 7,259 New Holding 7,259 $ 307 $ 307
Andra Ap-Fonden 2016-03-31 58,100 Added More 7,600 $ 303 $ 2,321
Teachers Advisors Inc 2016-03-31 133,775 Added More 6,826 $ 272 $ 5,345
Gateway Investment Advisers Llc 2016-06-30 17,987 Added More 5,540 $ 235 $ 763
Zebra Capital Management Llc 2016-03-31 24,433 Added More 5,703 $ 227 $ 976
Moody National Bank Trust Division 2016-06-30 5,000 New Holding 5,000 $ 212 $ 212
Heartland Advisors Inc 2016-06-30 4,771 New Holding 4,771 $ 202 $ 202
Cambridge Advisors Inc 2016-06-30 4,726 New Holding 4,726 $ 200 $ 200
Pinnacle Financial Partners Inc 2016-06-30 4,648 New Holding 4,648 $ 197 $ 197
Amp Capital Investors Ltd 2016-03-31 69,649 Added More 4,600 $ 183 $ 2,783
Americafirst Capital Management Llc 2016-06-30 4,154 New Holding 4,154 $ 176 $ 176
Nisa Investment Advisors L L C 2016-06-30 73,270 Added More 3,850 $ 163 $ 3,108
Deere Co 2016-03-31 32,118 Added More 4,072 $ 162 $ 1,283
Rhumbline Advisers 2016-03-31 146,474 Added More 3,953 $ 157 $ 5,853
Squarepoint Ops Llc 2016-03-31 18,487 Added More 3,939 $ 157 $ 738
Envestnet Asset Management Inc 2016-03-31 5,671 Added More 3,871 $ 154 $ 226
Atria Investments Llc 2016-06-30 14,898 Added More 3,564 $ 151 $ 631
Hussman Strategic Advisors Inc 2016-06-30 3,500 New Holding 3,500 $ 148 $ 148
Pggm Investments 2016-06-30 74,835 Added More 3,472 $ 147 $ 3,174
Kcg Holdings Inc 2016-03-31 25,496 Added More 3,260 $ 130 $ 1,018
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 27,526 Added More 3,241 $ 129 $ 1,099
Valicenti Advisory Services Inc 2016-06-30 139,259 Added More 3,052 $ 129 $ 5,907
Russell Frank Co 2016-03-31 31,075 Added More 3,158 $ 126 $ 1,241
Cambridge Investment Research Advisors Inc 2016-06-30 12,213 Added More 2,848 $ 120 $ 518
Commerzbank Aktiengesellschaft Fi 2016-06-30 18,694 Added More 2,752 $ 116 $ 792
Gilman Hill Asset Management Llc 2016-06-30 91,700 Added More 2,734 $ 115 $ 3,889
Shelton Capital Management 2016-06-30 7,506 Added More 2,400 $ 101 $ 318
Blackrock Investment Management Llc 2016-06-30 314,249 Added More 2,366 $ 100 $ 13,330
South Texas Money Management Ltd 2016-06-30 667,587 Added More 2,261 $ 95 $ 28,319
Creative Planning 2016-06-30 9,894 Added More 2,094 $ 88 $ 419
Benjamin F Edwards Company Inc 2016-06-30 2,171 Added More 2,001 $ 84 $ 92
Visionary Asset Management Inc 2016-06-30 63,706 Added More 1,994 $ 84 $ 2,702
Tcw Group Inc 2016-03-31 20,142 Added More 2,061 $ 82 $ 804
Paradigm Capital Management Inc Ny 2016-06-30 30,400 Added More 1,800 $ 76 $ 1,289
Exxonmobil Investment Management Inc Tx 2016-06-30 30,363 Added More 1,724 $ 73 $ 1,287
Summit Financial Wealth Advisors Llc 2016-06-30 52,740 Added More 1,640 $ 69 $ 2,237
Westpac Banking Corp 2016-06-30 5,400 Added More 1,594 $ 67 $ 229
Mitsubishi Ufj Trust Banking Corp 2016-03-31 224,394 Added More 1,640 $ 65 $ 8,966
State Of Tennessee Treasury Department 2016-03-31 18,272 Added More 1,437 $ 57 $ 730
Baird Financial Group Inc 2016-03-31 22,127 Added More 1,300 $ 51 $ 884
Fort L P 2016-03-31 76,314 Added More 1,094 $ 43 $ 3,049
Synovus Financial Corp 2016-06-30 1,000 New Holding 1,000 $ 42 $ 42
Hancock Holding Co 2016-06-30 21,274 Added More 983 $ 41 $ 902
Chevy Chase Trust Holdings Inc 2016-06-30 100,205 Added More 953 $ 40 $ 4,250
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 36,757 Added More 947 $ 40 $ 1,559
Metlife Securities Inc 2016-06-30 2,157 Added More 742 $ 31 $ 91
United Services Automobile Association 2016-03-31 35,660 Added More 780 $ 31 $ 1,424
Iowa State Bank 2016-06-30 600 New Holding 600 $ 25 $ 25
Comerica Bank 2016-03-31 38,000 Added More 615 $ 24 $ 1,518
Ifp Advisors Inc 2016-03-31 970 Added More 600 $ 23 $ 38
Pnc Financial Services Group Inc 2016-06-30 27,812 Added More 533 $ 22 $ 1,179
Us Bancorp De 2016-06-30 2,818 Added More 524 $ 22 $ 119
Capital Impact Advisors Llc 2016-03-31 11,609 Added More 509 $ 20 $ 463
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 16,923 Added More 451 $ 19 $ 717
Panagora Asset Management Inc 2016-03-31 10,266 Added More 470 $ 18 $ 410
Atlantic Trust Group Llc 2016-03-31 11,980 Added More 430 $ 17 $ 478
Cribstone Capital Management Llc 2016-06-30 400 New Holding 400 $ 16 $ 16
Washington Trust Bank 2016-06-30 1,151 Added More 360 $ 15 $ 48
Cibc Asset Management Inc 2016-06-30 13,871 Added More 305 $ 12 $ 588
Tortoise Capital Advisors L L C 2016-03-31 300 New Holding 300 $ 11 $ 11
Commonwealth Equity Services Inc 2016-06-30 13,050 Added More 278 $ 11 $ 553
Mason Street Advisors Llc 2016-03-31 15,668 Added More 251 $ 10 $ 626
Quadrant Capital Group Llc 2016-06-30 276 Added More 233 $ 9 $ 11
Retirement Systems Of Alabama 2016-06-30 59,801 Added More 200 $ 8 $ 2,536
State Treasurer State Of Michigan 2016-06-30 40,746 Added More 200 $ 8 $ 1,728
Checchi Capital Advisers Llc 2016-06-30 1,357 Added More 178 $ 7 $ 57
Liberty Mutual Group Asset Management Inc 2016-03-31 7,633 Added More 177 $ 7 $ 305
Nuveen Asset Management Llc 2016-03-31 7,630 Added More 174 $ 6 $ 304
Euclid Advisors Llc 2016-03-31 4,070 Added More 120 $ 4 $ 162
Calvert Investment Management Inc 2016-06-30 7,313 Added More 108 $ 4 $ 310
Central Trust Co 2016-06-30 1,497 Added More 100 $ 4 $ 63
Blackrock Japan Co Ltd 2016-06-30 127,778 Added More 99 $ 4 $ 5,420
Penserra Capital Management Llc 2016-06-30 240 Added More 86 $ 3 $ 10
Capstone Asset Management Co 2016-06-30 9,874 Added More 60 $ 2 $ 418
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 8,892 Added More 40 $ 1 $ 377
Global X Management Co Llc 2016-06-30 16 New Holding 16 $ 0 $ 0
Diversified Investment Strategies Llc 2016-03-31 36,416 Added More 15 $ 0 $ 1,455
Herndon Capital Management Llc 2016-06-30 11 New Holding 11 $ 0 $ 0
Winslow Evans Crocker Inc 2016-06-30 172 Added More 1 $ 0 $ 7
Kbc Group Nv 2016-06-30 6,819 No Change 0 $ 0 $ 289
Amica Pension Fund Board Of Trustees 2016-06-30 8,195 No Change 0 $ 0 $ 347
Delta Asset Management Llc Tn 2016-06-30 300 No Change 0 $ 0 $ 12
New Mexico Educational Retirement Board 2016-06-30 13,400 No Change 0 $ 0 $ 568
Tompkins Financial Corp 2016-06-30 4,855 No Change 0 $ 0 $ 205
Commerce Bank 2016-06-30 7,479 No Change 0 $ 0 $ 317
Atwood Palmer Inc 2016-06-30 527 No Change 0 $ 0 $ 22
Oregon Public Employees Retirement Fund 2016-06-30 24,800 No Change 0 $ 0 $ 1,052
Macquarie Group Ltd 2016-03-31 4,700 No Change 0 $ 0 $ 187
Dekabank Deutsche Girozentrale 2016-06-30 20,481 No Change 0 $ 0 $ 868
Investment House Llc 2016-06-30 18,775 No Change 0 $ 0 $ 796
Amica Retiree Medical Trust 2016-06-30 1,250 No Change 0 $ 0 $ 53
Us Financial Advisors Llc 2016-03-31 9 No Change 0 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 2,839 No Change 0 $ 0 $ 120
Kornitzer Capital Management Inc Ks 2016-06-30 360,942 No Change 0 $ 0 $ 15,311
American National Insurance Co Tx 2016-03-31 19,500 No Change 0 $ 0 $ 779
Schwartz Investment Counsel Inc 2016-06-30 95,000 No Change 0 $ 0 $ 4,029
Whittier Trust Co 2016-06-30 250 No Change 0 $ 0 $ 10
Td Securities Usa Llc 2016-03-31 27 No Change 0 $ 0 $ 1
Finemark National Bank Trust 2016-06-30 209 No Change 0 $ 0 $ 8
Brick Kyle Associates 2016-06-30 50 No Change 0 $ 0 $ 2
Physicians Financial Services Inc 2016-06-30 300 No Change 0 $ 0 $ 12
Venturi Wealth Management Llc 2016-06-30 7,000 No Change 0 $ 0 $ 296
Advisory Services Network Llc 2016-06-30 281 No Change 0 $ 0 $ 11
Amica Mutual Insurance Co 2016-06-30 11,884 No Change 0 $ 0 $ 504
I G Investment Management Ltd 2016-06-30 25,000 No Change 0 $ 0 $ 1,060
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,339 No Change 0 $ 0 $ 523
Thompson Davis Co Inc 2016-06-30 627 No Change 0 $ 0 $ 26
Enterprise Financial Services Corp 2016-06-30 291 No Change 0 $ 0 $ 12
Cornerstone Advisors Inc 2016-06-30 48 No Change 0 $ 0 $ 2
Qs Investors Llc 2016-03-31 1,770 No Change 0 $ 0 $ 70
Independent Portfolio Consultants Inc 2016-06-30 545 No Change 0 $ 0 $ 23
Reilly Financial Advisors Llc 2016-06-30 232 No Change 0 $ 0 $ 9
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 14,024 No Change 0 $ 0 $ 594
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 170 No Change 0 $ 0 $ 6
Peoples United Financial Inc 2016-06-30 200 No Change 0 $ 0 $ 8
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 6,700 No Change 0 $ 0 $ 284
Shinko Asset Management Co Ltd 2016-06-30 374 No Change 0 $ 0 $ 15
American National Registered Investment Advisor Inc 2016-03-31 5,900 No Change 0 $ 0 $ 235
Saddle Road Partners Llc 2016-06-30 6,000 No Change 0 $ 0 $ 254
Robeco Institutional Asset Management B V 2016-06-30 126,129 No Change 0 $ 0 $ 5,350
Alpine Woods Capital Investors Llc 2016-06-30 10,800 No Change 0 $ 0 $ 458
Employees Retirement System Of Texas 2016-03-31 163,000 No Change 0 $ 0 $ 6,513
State Of Alaska Department Of Revenue 2016-06-30 9,240 No Change 0 $ 0 $ 391
Sentry Investment Management Llc 2016-06-30 1,288 No Change 0 $ 0 $ 54
Canal Insurance Co 2016-06-30 86,500 No Change 0 $ 0 $ 3,669
Henderson Group Plc 2016-06-30 13,338 No Change 0 $ 0 $ 565
Kanaly Trust Co 2016-06-30 800 No Change 0 $ 0 $ 33
Whittier Trust Co Of Nevada Inc 2016-06-30 415 No Change 0 $ 0 $ 17
First Interstate Bank 2016-06-30 300 No Change 0 $ 0 $ 12
Gradient Investments Llc 2016-06-30 0 Sold All -15 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 744 Sold Some -29 $ -1 $ 29
New York State Teachers Retirement System 2016-06-30 132,026 Sold Some -31 $ -1 $ 5,600
Tarbox Group Inc 2016-06-30 0 Sold All -46 $ -1 $ 0
Central Bank Trust Co 2016-06-30 0 Sold All -55 $ -2 $ 0
Proficio Capital Partners Llc 2016-06-30 311 Sold Some -80 $ -3 $ 13
Bronfman E L Rothschild L P 2016-03-31 61 Sold Some -85 $ -3 $ 2
Arizona State Retirement System 2016-03-31 44,129 Sold Some -100 $ -3 $ 1,763
Wright Investors Service Inc 2016-06-30 11,449 Sold Some -152 $ -6 $ 485
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,660 Sold Some -167 $ -6 $ 106
Carl Domino Inc 2016-06-30 22,450 Sold Some -180 $ -7 $ 952
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -198 $ -7 $ 0
Conestoga Capital Advisors Llc 2016-06-30 10,078 Sold Some -200 $ -8 $ 427
World Asset Management Inc 2016-06-30 16,795 Sold Some -227 $ -9 $ 712
Plante Moran Financial Advisors Llc 2016-06-30 0 Sold All -258 $ -10 $ 0
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -340 $ -13 $ 0
Ls Investment Advisors Llc 2016-06-30 8,386 Sold Some -325 $ -13 $ 355
Next Financial Group Inc 2016-06-30 345 Sold Some -350 $ -14 $ 14
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -396 $ -16 $ 0
Diam Co Ltd 2016-06-30 12,782 Sold Some -400 $ -16 $ 542
Aberdeen Asset Management Plc Uk 2016-06-30 19,568 Sold Some -425 $ -18 $ 830
Fifth Third Bancorp 2016-03-31 128 Sold Some -487 $ -19 $ 5
M T Bank Corp 2016-06-30 6,091 Sold Some -518 $ -21 $ 258
Botty Investors Llc 2016-06-30 3,570 Sold Some -565 $ -23 $ 151
Trust Investment Advisors 2016-06-30 27,855 Sold Some -599 $ -25 $ 1,181
Ibm Retirement Fund 2016-06-30 11,258 Sold Some -732 $ -31 $ 477
Mizuho Asset Management Co Ltd 2016-06-30 20,131 Sold Some -749 $ -31 $ 853
Todd Asset Management Llc 2016-06-30 24,605 Sold Some -877 $ -37 $ 1,043
Utah Retirement Systems 2016-06-30 20,205 Sold Some -1,000 $ -42 $ 857
Integral Derivatives Llc 2016-06-30 16,700 Sold Some -1,100 $ -46 $ 708
Glg Llc 2016-03-31 5,807 Sold Some -1,217 $ -48 $ 232
Sprott Inc 2016-03-31 115,000 Sold Some -1,500 $ -59 $ 4,595
Cadence Capital Management Llc 2016-06-30 13,088 Sold Some -1,485 $ -62 $ 555
Meeder Asset Management Inc 2016-06-30 19,660 Sold Some -1,598 $ -67 $ 833
Feltz Wealth Plan Inc 2016-06-30 840 Sold Some -1,680 $ -71 $ 35
Dai Ichi Life Insurance Co Ltd 2016-03-31 26,478 Sold Some -1,937 $ -77 $ 1,058
Northpointe Capital Llc 2016-06-30 0 Sold All -2,080 $ -88 $ 0
Commonwealth Bank Of Australia 2016-03-31 18,020 Sold Some -2,500 $ -99 $ 720
Texas Permanent School Fund 2016-06-30 38,057 Sold Some -2,533 $ -107 $ 1,614
Oppenheimer Co Inc 2016-06-30 7,088 Sold Some -3,250 $ -137 $ 300
Horizon Kinetics Llc 2016-03-31 12,745 Sold Some -3,830 $ -153 $ 509
California Public Employees Retirement System 2016-06-30 403,700 Sold Some -3,700 $ -156 $ 17,124
Meritage Portfolio Management 2016-06-30 115,904 Sold Some -3,761 $ -159 $ 4,916
Cantab Capital Partners Llp 2016-03-31 1,829 Sold Some -4,022 $ -160 $ 73
Aperio Group Llc 2016-03-31 26,879 Sold Some -4,625 $ -184 $ 1,074
Howard Hughes Medical Institute 2016-06-30 0 Sold All -4,787 $ -203 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -4,897 $ -207 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -5,076 $ -215 $ 0
Nationwide Fund Advisors 2016-06-30 87,111 Sold Some -5,132 $ -217 $ 3,695
Proshare Advisors Llc 2016-03-31 14,168 Sold Some -5,626 $ -224 $ 566
Bokf Na 2016-03-31 0 Sold All -5,775 $ -230 $ 0
Visium Asset Management Lp 2016-03-31 0 Sold All -5,945 $ -237 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 0 Sold All -6,089 $ -258 $ 0
Sei Investments Co 2016-03-31 482 Sold Some -6,588 $ -263 $ 19
Lapides Asset Management Llc 2016-06-30 78,400 Sold Some -6,500 $ -275 $ 3,325
Norinchukin Bank The 2016-06-30 25,953 Sold Some -6,983 $ -296 $ 1,100
Timber Hill Llc 2016-06-30 0 Sold All -7,190 $ -305 $ 0
Bridgeway Capital Management Inc 2016-03-31 617,500 Sold Some -8,000 $ -319 $ 24,675
Loomis Sayles Co L P 2016-03-31 0 Sold All -8,052 $ -321 $ 0
Centerstar Fund Llc 2016-06-30 300 Sold Some -9,445 $ -400 $ 12
Alpine Partners Vi Llc 2016-03-31 0 Sold All -10,122 $ -404 $ 0
Public Sector Pension Investment Board 2016-03-31 19,076 Sold Some -10,300 $ -411 $ 762
Lmr Partners Llp 2016-06-30 0 Sold All -10,083 $ -427 $ 0
Tudor Investment Corp Et Al 2016-03-31 5,600 Sold Some -11,232 $ -448 $ 223
Pt Asset Management Llc 2016-03-31 0 Sold All -11,400 $ -455 $ 0
Soros Fund Management Llc 2016-03-31 0 Sold All -11,800 $ -471 $ 0
Verition Fund Management Llc 2016-03-31 12,698 Sold Some -13,775 $ -550 $ 507
Advisors Asset Management Inc 2016-06-30 43,676 Sold Some -13,121 $ -556 $ 1,852
Northern Trust Corp 2016-03-31 1,155,724 Sold Some -14,312 $ -571 $ 46,182
Raymond James Associates 2016-03-31 88,970 Sold Some -16,648 $ -665 $ 3,555
Trexquant Investment Lp 2016-06-30 0 Sold All -15,700 $ -665 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 20,900 Sold Some -16,000 $ -678 $ 886
Edmond De Rothschild Holding S A 2016-06-30 20,900 Sold Some -16,000 $ -678 $ 886
California State Teachers Retirement System 2016-06-30 242,522 Sold Some -16,213 $ -687 $ 10,287
Jane Street Group Llc 2016-03-31 35,785 Sold Some -27,037 $ -1,080 $ 1,429
Spot Trading L L C 2016-06-30 50,500 Sold Some -27,234 $ -1,155 $ 2,142
Marshall Wace Llp 2016-03-31 0 Sold All -29,300 $ -1,170 $ 0
Disciplined Growth Investors Inc Mn 2016-03-31 1,643,559 Sold Some -33,400 $ -1,334 $ 65,676
Bnp Paribas Arbitrage Sa 2016-06-30 65,956 Sold Some -32,678 $ -1,386 $ 2,797
American International Group Inc 2016-03-31 72,353 Sold Some -36,033 $ -1,439 $ 2,891
Blackrock Inc 2016-06-30 228,295 Sold Some -36,882 $ -1,564 $ 9,684
Woodmont Investment Counsel Llc 2016-03-31 150 Sold Some -41,950 $ -1,676 $ 5
Oxford Asset Management 2016-06-30 10,784 Sold Some -42,687 $ -1,810 $ 457
Sg Americas Securities Llc 2016-06-30 0 Sold All -51,832 $ -2,198 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -65,200 $ -2,605 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -64,400 $ -2,731 $ 0
Brown Advisory Inc 2016-06-30 269,186 Sold Some -64,504 $ -2,736 $ 11,418
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -69,215 $ -2,765 $ 0
Parametric Portfolio Associates Llc 2016-03-31 212,207 Sold Some -73,368 $ -2,931 $ 8,479
Prudential Plc 2016-06-30 145,000 Sold Some -79,300 $ -3,363 $ 6,150
Riverhead Capital Management Llc 2016-03-31 33,208 Sold Some -98,869 $ -3,950 $ 1,326
Guggenheim Capital Llc 2016-03-31 602,606 Sold Some -128,545 $ -5,136 $ 24,080
Paloma Partners Management Co 2016-03-31 0 Sold All -166,318 $ -6,646 $ 0
Edge Asset Management Inc 2016-06-30 876,268 Sold Some -167,140 $ -7,090 $ 37,171
First Trust Advisors Lp 2016-06-30 1,065,562 Sold Some -384,006 $ -16,289 $ 45,201
Sirios Capital Management L P 2016-06-30 0 Sold All -413,977 $ -17,560 $ 0
Greenlight Capital Inc 2016-03-31 0 Sold All -832,268 $ -33,257 $ 0