Hca Holdings Inc (HCA) Latest Bloomsberg Price


Mffais Ranking #2946 Overall / #21 Industry
Industry: Health Care Facilities

Number of Companies: 509 (Ranking #225 Overall/#1 Industry)
Inflow: $ 1,061,977 (K) (Ranking #78 Overall/#1 Industry)
Outflow: $ -1,838,435 (K)
Mffais Flow: $ -776,457 (K) (Ranking #2946 Overall/#21 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Owl Creek Asset Management L P 2016-03-31 1,131,730 New Holding 1,131,730 $ 88,331 $ 88,331
Old Mutual Global Investors Uk Ltd 2016-06-30 1,236,077 Added More 1,127,160 $ 86,802 $ 95,190
Healthcor Management L P 2016-03-31 850,000 Added More 838,820 $ 65,469 $ 66,342
Axa 2016-03-31 1,324,720 Added More 761,920 $ 59,467 $ 103,394
Prudential Financial Inc 2016-06-30 1,228,469 Added More 586,170 $ 45,140 $ 94,604
Allianz Asset Management Ag 2016-03-31 603,272 Added More 502,076 $ 39,187 $ 47,085
Lord Abbett Co Llc 2016-03-31 508,741 Added More 495,241 $ 38,653 $ 39,707
Cibc World Markets Corp 2016-03-31 442,303 New Holding 442,303 $ 34,521 $ 34,521
Tiger Eye Capital Llc 2016-03-31 437,479 New Holding 437,479 $ 34,145 $ 34,145
First Trust Advisors Lp 2016-06-30 473,948 Added More 388,296 $ 29,902 $ 36,498
Glenview Capital Management Llc 2016-03-31 14,675,592 Added More 375,043 $ 29,272 $ 1,145,430
Gotham Asset Management Llc 2016-03-31 622,232 Added More 374,893 $ 29,260 $ 48,565
Loews Corp 2016-03-31 350,000 New Holding 350,000 $ 27,317 $ 27,317
Polar Capital Llp 2016-03-31 321,027 New Holding 321,027 $ 25,056 $ 25,056
Parametric Portfolio Associates Llc 2016-03-31 1,195,676 Added More 303,190 $ 23,663 $ 93,322
Menora Mivtachim Holdings Ltd 2016-03-31 267,750 New Holding 267,750 $ 20,897 $ 20,897
Crescent Park Management L P 2016-03-31 1,385,419 Added More 200,000 $ 15,610 $ 108,131
Korea Investment Corp 2016-03-31 745,027 Added More 183,900 $ 14,353 $ 58,149
Nn Investment Partners Holdings N V 2016-06-30 176,772 Added More 174,876 $ 13,467 $ 13,613
Bogle Investment Management L P De 2016-03-31 172,040 New Holding 172,040 $ 13,427 $ 13,427
Stonerise Capital Management Llc 2016-03-31 260,000 Added More 170,000 $ 13,268 $ 20,293
State Of Tennessee Treasury Department 2016-03-31 210,553 Added More 166,463 $ 12,992 $ 16,433
Exane Derivatives 2016-06-30 154,498 New Holding 154,498 $ 11,897 $ 11,897
Consulta Ltd 2016-03-31 1,350,000 Added More 150,000 $ 11,707 $ 105,367
Lakewood Capital Management Lp 2016-03-31 2,159,097 Added More 148,000 $ 11,551 $ 168,517
Todd Asset Management Llc 2016-06-30 432,253 Added More 141,570 $ 10,902 $ 33,287
Vaughan Nelson Investment Management L P 2016-03-31 1,724,186 Added More 136,635 $ 10,664 $ 134,572
First Quadrant L P Ca 2016-06-30 324,169 Added More 110,800 $ 8,532 $ 24,964
Polar Asset Management Partners Inc 2016-03-31 105,700 New Holding 105,700 $ 8,249 $ 8,249
Blackstone Group L P 2016-03-31 387,759 Added More 105,187 $ 8,209 $ 30,264
Carlson Capital L P 2016-03-31 100,936 New Holding 100,936 $ 7,878 $ 7,878
Visium Asset Management Lp 2016-03-31 186,636 Added More 100,748 $ 7,863 $ 14,566
Hussman Strategic Advisors Inc 2016-06-30 100,000 New Holding 100,000 $ 7,701 $ 7,701
Everpoint Asset Management Llc 2016-03-31 315,000 Added More 95,000 $ 7,414 $ 24,585
Northwestern Mutual Investment Management Company Llc 2016-03-31 597,122 Added More 94,637 $ 7,386 $ 46,605
Mckinley Capital Management Llc Delaware 2016-06-30 92,881 New Holding 92,881 $ 7,152 $ 7,152
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 77,522 New Holding 77,522 $ 5,969 $ 5,969
Bowling Portfolio Management Llc 2016-06-30 114,411 Added More 74,857 $ 5,764 $ 8,810
Dai Ichi Life Insurance Co Ltd 2016-03-31 126,450 Added More 73,646 $ 5,748 $ 9,869
Cornerstone Capital Management Holdings Llc 2016-03-31 253,890 Added More 70,384 $ 5,493 $ 19,816
Piedmont Investment Advisors Llc 2016-03-31 492,901 Added More 67,830 $ 5,294 $ 38,470
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 57,900 New Holding 57,900 $ 4,458 $ 4,458
Redwood Investments Llc 2016-06-30 292,664 Added More 57,801 $ 4,451 $ 22,538
Nuveen Asset Management Llc 2016-03-31 80,095 Added More 56,595 $ 4,417 $ 6,251
Origin Asset Management Llp 2016-03-31 325,097 Added More 55,989 $ 4,369 $ 25,373
Teachers Advisors Inc 2016-03-31 648,237 Added More 55,042 $ 4,296 $ 50,594
A R T Advisors Llc 2016-03-31 58,278 Added More 53,900 $ 4,206 $ 4,548
Nicholas Investment Partners Lp 2016-03-31 52,711 New Holding 52,711 $ 4,114 $ 4,114
C M Bidwell Associates Ltd 2016-03-31 51,765 New Holding 51,765 $ 4,040 $ 4,040
Russell Frank Co 2016-03-31 537,641 Added More 49,872 $ 3,892 $ 41,962
Aperio Group Llc 2016-03-31 129,652 Added More 48,725 $ 3,802 $ 10,119
Highvista Strategies Llc 2016-03-31 45,000 New Holding 45,000 $ 3,512 $ 3,512
Palo Capital Inc 2016-06-30 44,594 New Holding 44,594 $ 3,434 $ 3,434
Paloma Partners Management Co 2016-03-31 72,440 Added More 43,260 $ 3,376 $ 5,653
Swiss National Bank 2016-06-30 890,222 Added More 42,900 $ 3,303 $ 68,555
Gsa Capital Partners Llp 2016-06-30 62,550 Added More 41,312 $ 3,181 $ 4,816
Clark Capital Management Group Inc 2016-03-31 39,914 New Holding 39,914 $ 3,115 $ 3,115
I G Investment Management Ltd 2016-06-30 175,411 Added More 40,232 $ 3,098 $ 13,508
Ngam Advisors L P 2016-06-30 272,823 Added More 37,265 $ 2,869 $ 21,010
Blackrock Investment Management Llc 2016-06-30 626,715 Added More 36,597 $ 2,818 $ 48,263
Rafferty Asset Management Llc 2016-06-30 44,897 Added More 34,825 $ 2,681 $ 3,457
Mackenzie Financial Corp 2016-03-31 154,690 Added More 32,850 $ 2,563 $ 12,073
Partner Investment Management L P 2016-03-31 42,444 Added More 32,125 $ 2,507 $ 3,312
Wedge Capital Management L L P Nc 2016-06-30 101,008 Added More 32,505 $ 2,503 $ 7,778
Cornercap Investment Counsel Inc 2016-03-31 36,220 Added More 29,685 $ 2,316 $ 2,826
Deere Co 2016-03-31 26,840 New Holding 26,840 $ 2,094 $ 2,094
Nisa Investment Advisors L L C 2016-06-30 80,294 Added More 26,114 $ 2,011 $ 6,183
Rothschild Investment Corp Il 2016-06-30 47,415 Added More 25,900 $ 1,994 $ 3,651
Stevens Capital Management Lp 2016-03-31 25,120 New Holding 25,120 $ 1,960 $ 1,960
Scion Asset Management Llc 2016-03-31 100,000 Added More 25,000 $ 1,951 $ 7,805
Deltec Asset Management Llc 2016-06-30 24,000 New Holding 24,000 $ 1,848 $ 1,848
Cryder Capital Partners Llp 2016-06-30 237,901 Added More 22,934 $ 1,766 $ 18,320
Quantbot Technologies Lp 2016-06-30 22,219 New Holding 22,219 $ 1,711 $ 1,711
Rhumbline Advisers 2016-03-31 377,600 Added More 21,571 $ 1,683 $ 29,471
Princeton Alpha Management Lp 2016-06-30 21,542 New Holding 21,542 $ 1,658 $ 1,658
Allstate Corp 2016-03-31 21,171 New Holding 21,171 $ 1,652 $ 1,652
Shell Asset Management Co 2016-06-30 37,086 Added More 19,984 $ 1,538 $ 2,855
Raymond James Associates 2016-03-31 133,926 Added More 19,143 $ 1,494 $ 10,452
Parametric Risk Advisors Llc 2016-03-31 19,070 New Holding 19,070 $ 1,488 $ 1,488
Quantres Asset Management Ltd 2016-06-30 18,600 New Holding 18,600 $ 1,432 $ 1,432
Endurant Capital Management Lp 2016-03-31 82,180 Added More 15,955 $ 1,245 $ 6,414
Dupont Capital Management Corp 2016-06-30 239,421 Added More 15,913 $ 1,225 $ 18,437
Denver Investment Advisors Llc 2016-06-30 14,915 New Holding 14,915 $ 1,148 $ 1,148
Fagan Associates Inc 2016-06-30 13,035 New Holding 13,035 $ 1,003 $ 1,003
Catalyst Capital Advisors Llc 2016-06-30 13,048 Added More 13,000 $ 1,001 $ 1,004
Colony Group Llc 2016-03-31 17,487 Added More 12,737 $ 994 $ 1,364
Bluecrest Capital Management Ltd 2016-03-31 12,161 New Holding 12,161 $ 949 $ 949
Td Asset Management Inc 2016-06-30 316,584 Added More 11,640 $ 896 $ 24,380
High Pointe Capital Management Llc 2016-06-30 11,420 New Holding 11,420 $ 879 $ 879
Jane Street Group Llc 2016-03-31 49,409 Added More 11,241 $ 877 $ 3,856
Centerstar Fund Llc 2016-06-30 18,374 Added More 11,190 $ 861 $ 1,414
Kbc Group Nv 2016-06-30 247,989 Added More 11,074 $ 852 $ 19,097
Mizuho Asset Management Co Ltd 2016-06-30 31,756 Added More 10,757 $ 828 $ 2,445
Sei Investments Co 2016-03-31 215,821 Added More 10,120 $ 789 $ 16,844
Gluskin Sheff Assoc Inc 2016-06-30 40,940 Added More 10,250 $ 789 $ 3,152
Gam Holding Ag 2016-03-31 65,359 Added More 10,107 $ 788 $ 5,101
Ally Financial Inc 2016-03-31 35,000 Added More 10,000 $ 780 $ 2,731
Cadence Capital Management Llc 2016-06-30 28,077 Added More 10,037 $ 772 $ 2,162
American International Group Inc 2016-03-31 149,000 Added More 9,573 $ 747 $ 11,629
Tredje Ap-Fonden 2016-03-31 29,035 Added More 8,763 $ 683 $ 2,266
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 76,289 Added More 8,520 $ 664 $ 5,954
Envestnet Asset Management Inc 2016-03-31 32,829 Added More 8,467 $ 660 $ 2,562
Tower Research Capital Llc Trc 2016-06-30 10,701 Added More 8,429 $ 649 $ 824
National Pension Service 2016-03-31 190,937 Added More 7,914 $ 617 $ 14,902
Oakbrook Investments Llc 2016-06-30 37,580 Added More 7,950 $ 612 $ 2,894
Pegasus Partners Ltd 2016-06-30 7,640 New Holding 7,640 $ 588 $ 588
Nbw Capital Llc 2016-03-31 73,574 Added More 7,469 $ 582 $ 5,742
Tlp Group Llc 2016-06-30 7,358 New Holding 7,358 $ 566 $ 566
Perceptive Advisors Llc 2016-03-31 7,186 New Holding 7,186 $ 560 $ 560
Fort Washington Investment Advisors Inc Oh 2016-03-31 6,716 New Holding 6,716 $ 524 $ 524
Wexford Capital Lp 2016-03-31 6,500 New Holding 6,500 $ 507 $ 507
Regions Financial Corp 2016-06-30 6,459 New Holding 6,459 $ 497 $ 497
Advent Capital Management De 2016-06-30 6,400 New Holding 6,400 $ 492 $ 492
Pinebridge Investments L P 2016-06-30 170,027 Added More 6,349 $ 488 $ 13,093
Exchange Capital Management Inc 2016-06-30 70,937 Added More 5,974 $ 460 $ 5,462
Zacks Investment Management 2016-03-31 18,243 Added More 5,637 $ 439 $ 1,423
Hudson Bay Capital Management Lp 2016-06-30 5,310 New Holding 5,310 $ 408 $ 408
Atlantic Trust Group Llc 2016-03-31 222,201 Added More 5,091 $ 397 $ 17,342
Everence Capital Management Inc 2016-06-30 4,890 New Holding 4,890 $ 376 $ 376
United Capital Financial Advisers Llc 2016-03-31 8,510 Added More 4,539 $ 354 $ 664
Wealthfront Inc 2016-03-31 4,418 New Holding 4,418 $ 344 $ 344
Sentinel Asset Management Inc 2016-03-31 3,600 New Holding 3,600 $ 280 $ 280
Parametrica Management Ltd 2016-06-30 3,543 New Holding 3,543 $ 272 $ 272
Exxonmobil Investment Management Inc Tx 2016-06-30 77,943 Added More 3,523 $ 271 $ 6,002
Shelton Capital Management 2016-06-30 3,509 New Holding 3,509 $ 270 $ 270
Verition Fund Management Llc 2016-03-31 3,380 New Holding 3,380 $ 263 $ 263
Cantab Capital Partners Llp 2016-03-31 17,563 Added More 3,368 $ 262 $ 1,370
Argent Capital Management Llc 2016-06-30 3,370 New Holding 3,370 $ 259 $ 259
Barometer Capital Management Inc 2016-06-30 11,700 Added More 3,300 $ 254 $ 901
Bremer Trust National Association 2016-06-30 3,106 New Holding 3,106 $ 239 $ 239
Brinker Capital Inc 2016-03-31 9,358 Added More 3,036 $ 236 $ 730
Amalgamated Bank 2016-03-31 11,466 Added More 2,989 $ 233 $ 894
United Services Automobile Association 2016-03-31 150,054 Added More 2,890 $ 225 $ 11,711
Creative Planning 2016-06-30 10,478 Added More 2,917 $ 224 $ 806
New York State Teachers Retirement System 2016-06-30 520,015 Added More 2,872 $ 221 $ 40,046
Mitsubishi Ufj Trust Banking Corp 2016-03-31 760,449 Added More 2,782 $ 217 $ 59,353
Eqis Capital Management Inc 2016-06-30 20,977 Added More 2,587 $ 199 $ 1,615
Nationwide Fund Advisors 2016-06-30 433,475 Added More 2,524 $ 194 $ 33,381
Dreman Value Management L L C 2016-03-31 25,171 Added More 2,487 $ 194 $ 1,964
Riverhead Capital Management Llc 2016-03-31 147,582 Added More 2,327 $ 181 $ 11,518
Three Peaks Capital Management Llc 2016-06-30 55,343 Added More 2,259 $ 173 $ 4,261
Andra Ap-Fonden 2016-03-31 60,400 Added More 2,200 $ 171 $ 4,714
Oxford Asset Management 2016-06-30 47,144 Added More 2,116 $ 162 $ 3,630
Clear Harbor Asset Management Llc 2016-06-30 8,250 Added More 2,000 $ 154 $ 635
Pinnacle Financial Partners Inc 2016-06-30 70,758 Added More 1,963 $ 151 $ 5,449
Bb T Corp 2016-06-30 87,858 Added More 1,954 $ 150 $ 6,765
Focused Wealth Management Inc 2016-06-30 1,900 New Holding 1,900 $ 146 $ 146
1st Global Advisors Inc 2016-06-30 5,466 Added More 1,895 $ 145 $ 420
Americafirst Capital Management Llc 2016-06-30 27,494 Added More 1,835 $ 141 $ 2,117
Wealth Enhancement Advisory Services Llc 2016-06-30 17,266 Added More 1,721 $ 132 $ 1,329
Us Bancorp De 2016-06-30 13,297 Added More 1,579 $ 121 $ 1,024
Ls Investment Advisors Llc 2016-06-30 8,755 Added More 1,549 $ 119 $ 674
Eachwin Capital Lp 2016-03-31 7,044 Added More 1,515 $ 118 $ 549
Liberty Mutual Group Asset Management Inc 2016-03-31 20,271 Added More 1,506 $ 117 $ 1,582
Meiji Yasuda Life Insurance Co 2016-03-31 19,876 Added More 1,400 $ 109 $ 1,551
Lucus Advisors Llc 2016-06-30 4,450 Added More 1,407 $ 108 $ 342
Central Trust Co 2016-06-30 10,685 Added More 1,311 $ 100 $ 822
New York Life Trust Co 2016-03-31 1,753 Added More 1,124 $ 87 $ 136
Efg Asset Management Americas Corp 2016-03-31 31,523 Added More 1,120 $ 87 $ 2,460
Beacon Financial Group 2016-06-30 7,610 Added More 953 $ 73 $ 586
Hillsdale Investment Management Inc 2016-03-31 5,820 Added More 870 $ 67 $ 454
Rothschild Asset Management Inc 2016-06-30 5,209 Added More 777 $ 59 $ 401
Rehmann Capital Advisory Group 2016-06-30 3,682 Added More 579 $ 44 $ 283
Acrospire Investment Management Llc 2016-06-30 1,900 Added More 500 $ 38 $ 146
Dnb Asset Management As 2016-06-30 25,344 Added More 500 $ 38 $ 1,951
Metlife Securities Inc 2016-06-30 4,229 Added More 401 $ 30 $ 325
New Mexico Educational Retirement Board 2016-06-30 35,100 Added More 400 $ 30 $ 2,703
Invictus Rg 2016-03-31 2,156 Added More 388 $ 30 $ 168
Bourgeon Capital Management Llc 2016-06-30 37,150 Added More 350 $ 26 $ 2,860
Feltz Wealth Plan Inc 2016-06-30 349 New Holding 349 $ 26 $ 26
Investment House Llc 2016-06-30 43,605 Added More 295 $ 22 $ 3,358
Livingston Group Asset Management Co Operating As Southport 2016-06-30 292 New Holding 292 $ 22 $ 22
Wunderlich Capital Managemnt 2016-03-31 19,811 Added More 274 $ 21 $ 1,546
Paradigm Asset Management Co Llc 2016-03-31 5,603 Added More 253 $ 19 $ 437
Profit Investment Management Llc 2016-06-30 7,453 Added More 248 $ 19 $ 573
Wetherby Asset Management Inc 2016-06-30 3,990 Added More 229 $ 17 $ 307
Cibc Asset Management Inc 2016-06-30 36,773 Added More 224 $ 17 $ 2,831
Gupta Wealth Management Llc 2016-03-31 219 New Holding 219 $ 17 $ 17
Bank Of Nova Scotia 2016-06-30 6,094 Added More 220 $ 16 $ 469
Texan Capital Management 2016-06-30 27,990 Added More 193 $ 14 $ 2,155
Psagot Investment House Ltd 2016-06-30 188 New Holding 188 $ 14 $ 14
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 24,839 Added More 187 $ 14 $ 1,912
Ameritas Investment Partners Inc 2016-06-30 5,953 Added More 176 $ 13 $ 458
Capstone Asset Management Co 2016-06-30 6,173 Added More 170 $ 13 $ 475
Quadrant Capital Group Llc 2016-06-30 617 Added More 161 $ 12 $ 47
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 47,427 Added More 155 $ 11 $ 3,652
Spot Trading L L C 2016-06-30 108,142 Added More 142 $ 10 $ 8,328
Eagle Global Advisors Llc 2016-03-31 47,580 Added More 140 $ 10 $ 3,713
Oppenheimer Co Inc 2016-06-30 37,760 Added More 114 $ 8 $ 2,907
Community Trust Investment Co 2016-06-30 194,505 Added More 107 $ 8 $ 14,978
Hap Trading Llc 2016-06-30 25,900 Added More 100 $ 7 $ 1,994
Gemmer Asset Management Llc 2016-06-30 120 Added More 91 $ 7 $ 9
Advisory Services Network Llc 2016-06-30 535 Added More 89 $ 6 $ 41
First Personal Financial Services 2016-06-30 82 New Holding 82 $ 6 $ 6
Nippon Life Insurance Co 2016-06-30 17,684 Added More 78 $ 6 $ 1,361
Salem Investment Counselors Inc 2016-03-31 5,700 Added More 75 $ 5 $ 444
Breton Hill Capital Ltd 2016-06-30 12,106 Added More 71 $ 5 $ 932
Next Financial Group Inc 2016-06-30 3,722 Added More 70 $ 5 $ 286
Vigilant Capital Management Llc 2016-06-30 65 New Holding 65 $ 5 $ 5
Pitcairn Co 2016-06-30 10,972 Added More 31 $ 2 $ 844
Conning Inc 2016-06-30 7,100 Added More 30 $ 2 $ 546
Herndon Capital Management Llc 2016-06-30 28 New Holding 28 $ 2 $ 2
Pacer Advisors Inc 2016-03-31 794 Added More 26 $ 2 $ 61
Massmutual Trust Co Fsb Adv 2016-06-30 26 New Holding 26 $ 2 $ 2
Commonwealth Bank Of Australia 2016-03-31 1,208 Added More 22 $ 1 $ 94
Comerica Securities Inc 2016-06-30 8,200 Added More 19 $ 1 $ 631
Lbmc Investment Advisors Llc 2016-06-30 44,360 Added More 13 $ 1 $ 3,416
D A Davidson Co 2016-03-31 202 Added More 6 $ 0 $ 15
Wfg Advisors Lp 2016-03-31 359 Added More 4 $ 0 $ 28
Tarbox Group Inc 2016-06-30 56 Added More 3 $ 0 $ 4
Winch Advisory Services Llc 2016-06-30 11 Added More 1 $ 0 $ 0
Monetta Financial Services Inc 2016-06-30 22,000 No Change 0 $ 0 $ 1,694
Factory Mutual Insurance Co 2016-06-30 150,000 No Change 0 $ 0 $ 11,551
Segment Wealth Management Llc 2016-06-30 3,250 No Change 0 $ 0 $ 250
Cam Group Holding A S 2016-06-30 145,075 No Change 0 $ 0 $ 11,172
Kelman-Lazarov Inc 2016-06-30 200 No Change 0 $ 0 $ 15
Patten Patten Inc Tn 2016-06-30 5,800 No Change 0 $ 0 $ 446
Krilogy Financial Llc 2016-03-31 100 No Change 0 $ 0 $ 7
North Star Investment Management Corp 2016-06-30 720 No Change 0 $ 0 $ 55
Boston Advisors Llc 2016-06-30 7,175 No Change 0 $ 0 $ 552
Asset Dedication Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Bruderman Asset Management Llc 2016-06-30 79 No Change 0 $ 0 $ 6
Nikko Asset Management Americas Inc 2016-06-30 5,400 No Change 0 $ 0 $ 415
Qs Investors Llc 2016-03-31 7,024 No Change 0 $ 0 $ 548
Usa Mutuals Advisors Inc 2016-03-31 39 No Change 0 $ 0 $ 3
Fuller Thaler Asset Management Inc 2016-06-30 5,200 No Change 0 $ 0 $ 400
Bp Plc 2016-06-30 40,000 No Change 0 $ 0 $ 3,080
Synovus Financial Corp 2016-06-30 580 No Change 0 $ 0 $ 44
Rock Springs Capital Management Lp 2016-03-31 430,000 No Change 0 $ 0 $ 33,561
Delta Lloyd Nv 2016-06-30 20,588 No Change 0 $ 0 $ 1,585
Gratry Co Llc 2016-06-30 3,750 No Change 0 $ 0 $ 288
City Holding Co 2016-06-30 31 No Change 0 $ 0 $ 2
Gamco Investors Inc Et Al 2016-06-30 50,400 No Change 0 $ 0 $ 3,881
Aldebaran Financial Inc 2016-03-31 3,100 No Change 0 $ 0 $ 241
Washington Trust Bank 2016-06-30 145 No Change 0 $ 0 $ 11
Financial Architects Inc 2016-06-30 25 No Change 0 $ 0 $ 1
Ray Gerald L Associates Ltd 2016-03-31 9,000 No Change 0 $ 0 $ 702
Capital Guardian Trust Co 2016-03-31 157 No Change 0 $ 0 $ 12
Rbf Capital Llc 2016-03-31 75,000 No Change 0 $ 0 $ 5,853
Robeco Institutional Asset Management B V 2016-06-30 166,575 No Change 0 $ 0 $ 12,827
Diversified Trust Co 2016-06-30 3,118 No Change 0 $ 0 $ 240
Gabelli Securities Inc 2016-06-30 3,500 No Change 0 $ 0 $ 269
Gabelli Funds Llc 2016-06-30 194,000 No Change 0 $ 0 $ 14,939
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 33,782 No Change 0 $ 0 $ 2,601
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,531 No Change 0 $ 0 $ 119
Hennessy Advisors Inc 2016-06-30 26,700 No Change 0 $ 0 $ 2,056
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 41,186 No Change 0 $ 0 $ 3,171
Sandy Spring Bank 2016-06-30 353 No Change 0 $ 0 $ 27
Ipg Investment Advisors Llc 2016-06-30 5,000 No Change 0 $ 0 $ 385
Baring Asset Management Ltd 2016-06-30 91,550 No Change 0 $ 0 $ 7,050
Iab Financial Bank 2016-06-30 2,900 No Change 0 $ 0 $ 223
Hermes Investment Management Ltd 2016-06-30 14,562 No Change 0 $ 0 $ 1,121
Enterprise Financial Services Corp 2016-06-30 289 No Change 0 $ 0 $ 22
Brant Point Investment Management Llc 2016-03-31 63,000 No Change 0 $ 0 $ 4,917
First Interstate Bank 2016-06-30 400 No Change 0 $ 0 $ 30
Shinko Asset Management Co Ltd 2016-06-30 853 No Change 0 $ 0 $ 65
Pictet Cie Europe Sa 2016-06-30 9,276 No Change 0 $ 0 $ 714
Cornerstone Advisors Inc 2016-06-30 205 No Change 0 $ 0 $ 15
Westend Capital Management Llc 2016-03-31 14,084 No Change 0 $ 0 $ 1,099
Td Securities Usa Llc 2016-03-31 69 Sold Some -2 $ -0 $ 5
Wealthtrust-Arizona Llc 2016-06-30 362 Sold Some -3 $ -0 $ 27
Parkside Financial Bank Trust 2016-06-30 175 Sold Some -4 $ -0 $ 13
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -12 $ -0 $ 0
Signature Financial Management Inc 2016-06-30 5,676 Sold Some -16 $ -1 $ 437
Kanaly Trust Co 2016-06-30 1,310 Sold Some -17 $ -1 $ 100
Proficio Capital Partners Llc 2016-06-30 62 Sold Some -22 $ -1 $ 4
Finemark National Bank Trust 2016-06-30 957 Sold Some -29 $ -2 $ 73
Assetmark Inc 2016-06-30 294 Sold Some -30 $ -2 $ 22
Wolverine Asset Management Llc 2016-03-31 170 Sold Some -36 $ -2 $ 13
Citizens Financial Group Inc Ri 2016-03-31 682 Sold Some -36 $ -2 $ 53
1st Source Bank 2016-06-30 6,505 Sold Some -50 $ -3 $ 500
Heritage Investors Management Corp 2016-06-30 4,905 Sold Some -50 $ -3 $ 377
Alpha Windward Llc 2016-06-30 383 Sold Some -52 $ -4 $ 29
Thompson Davis Co Inc 2016-06-30 388 Sold Some -54 $ -4 $ 29
Park Avenue Institutional Advisers Llc 2016-03-31 1,978 Sold Some -55 $ -4 $ 154
Bronfman E L Rothschild L P 2016-03-31 3,659 Sold Some -66 $ -5 $ 285
Johnson Financial Group Inc 2016-03-31 0 Sold All -70 $ -5 $ 0
Ftb Advisors Inc 2016-06-30 0 Sold All -77 $ -5 $ 0
Checchi Capital Advisers Llc 2016-06-30 2,595 Sold Some -84 $ -6 $ 199
World Asset Management Inc 2016-06-30 31,401 Sold Some -95 $ -7 $ 2,418
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -95 $ -7 $ 0
Ifrah Financial Services Inc 2016-06-30 2,763 Sold Some -98 $ -7 $ 212
Advisors Asset Management Inc 2016-06-30 1,412 Sold Some -100 $ -7 $ 108
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -7 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 8,935 Sold Some -120 $ -9 $ 697
Mn Services Vermogensbeheer B V 2016-06-30 8,023 Sold Some -127 $ -9 $ 617
Capwealth Advisors Llc 2016-06-30 911 Sold Some -155 $ -11 $ 70
Cleararc Capital Inc 2016-03-31 6,930 Sold Some -157 $ -12 $ 540
Monroe Bank Trust Mi 2016-06-30 0 Sold All -160 $ -12 $ 0
Boyd Watterson Asset Management Llc Oh 2016-06-30 17,223 Sold Some -164 $ -12 $ 1,326
Columbia Partners L L C Investment Management 2016-06-30 14,085 Sold Some -166 $ -12 $ 1,084
Lba Wealth Management Llc 2016-03-31 170 Sold Some -170 $ -13 $ 13
Keybank National Association Oh 2016-06-30 4,602 Sold Some -210 $ -16 $ 354
Silver Capital Management Llc 2016-06-30 15,185 Sold Some -230 $ -17 $ 1,169
Alps Advisors Inc 2016-06-30 5,580 Sold Some -252 $ -19 $ 429
Bristlecone Advisors Llc 2016-03-31 5,325 Sold Some -250 $ -19 $ 415
Mason Street Advisors Llc 2016-03-31 40,714 Sold Some -294 $ -22 $ 3,177
Fukoku Mutual Life Insurance Co 2016-06-30 2,100 Sold Some -300 $ -23 $ 161
Advantus Capital Management Inc 2016-06-30 29,403 Sold Some -328 $ -25 $ 2,264
Roundview Capital Llc 2016-03-31 10,060 Sold Some -350 $ -27 $ 785
Tcw Group Inc 2016-03-31 21,400 Sold Some -350 $ -27 $ 1,670
Cambridge Investment Research Advisors Inc 2016-06-30 5,475 Sold Some -361 $ -27 $ 421
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,953 Sold Some -357 $ -27 $ 152
Chemical Bank 2016-03-31 11,905 Sold Some -477 $ -37 $ 929
Smith Asset Management Group Lp 2016-06-30 191,270 Sold Some -500 $ -38 $ 14,729
Ronald Blue Co Llc 2016-06-30 96,944 Sold Some -500 $ -38 $ 7,465
Mufg Americas Holdings Corp 2016-06-30 1,637 Sold Some -517 $ -39 $ 126
Tokio Marine Asset Management Co Ltd 2016-06-30 10,247 Sold Some -580 $ -44 $ 789
Condor Capital Management 2016-06-30 14,053 Sold Some -594 $ -45 $ 1,082
Adell Harriman Carpenter Inc 2016-06-30 10,950 Sold Some -600 $ -46 $ 843
State Treasurer State Of Michigan 2016-06-30 104,600 Sold Some -600 $ -46 $ 8,055
Ifp Advisors Inc 2016-03-31 2,583 Sold Some -615 $ -48 $ 201
Sumitomo Life Insurance Co 2016-06-30 18,013 Sold Some -634 $ -48 $ 1,387
Commonwealth Equity Services Inc 2016-06-30 7,381 Sold Some -699 $ -53 $ 568
Comerica Bank 2016-03-31 97,028 Sold Some -773 $ -60 $ 7,573
Whalerock Point Partners Llc 2016-03-31 4,400 Sold Some -805 $ -62 $ 343
Chevy Chase Trust Holdings Inc 2016-06-30 257,715 Sold Some -847 $ -65 $ 19,846
Cornerstone Financial Partners Llc 2016-06-30 10,545 Sold Some -960 $ -73 $ 812
Baird Financial Group Inc 2016-03-31 26,006 Sold Some -966 $ -75 $ 2,029
Martin Currie Ltd 2016-03-31 66,650 Sold Some -1,000 $ -78 $ 5,202
Retirement Systems Of Alabama 2016-06-30 153,511 Sold Some -1,039 $ -80 $ 11,821
Northern Capital Management Llc 2016-06-30 10,655 Sold Some -1,040 $ -80 $ 820
Reliance Trust Co Of Delaware 2016-06-30 4,819 Sold Some -1,109 $ -85 $ 371
Arizona State Retirement System 2016-03-31 82,900 Sold Some -1,100 $ -85 $ 6,470
Bank Hapoalim Bm 2016-06-30 12,220 Sold Some -1,260 $ -97 $ 941
Sentry Investment Management Llc 2016-06-30 22,283 Sold Some -1,324 $ -101 $ 1,716
Tocqueville Asset Management L P 2016-06-30 21,125 Sold Some -1,330 $ -102 $ 1,626
Ibm Retirement Fund 2016-06-30 40,507 Sold Some -1,358 $ -104 $ 3,119
Utah Retirement Systems 2016-06-30 56,123 Sold Some -1,400 $ -107 $ 4,322
Narwhal Capital Management 2016-06-30 39,730 Sold Some -1,400 $ -107 $ 3,059
Bb T Securities Llc 2016-06-30 525,603 Sold Some -1,424 $ -109 $ 40,476
Fifth Third Bancorp 2016-03-31 2,791 Sold Some -1,435 $ -112 $ 217
Btc Capital Management Inc 2016-06-30 57,282 Sold Some -1,525 $ -117 $ 4,411
E G Advisors Lp 2016-06-30 6,500 Sold Some -1,800 $ -138 $ 500
Terra Nova Asset Management Llc 2016-06-30 4,055 Sold Some -1,820 $ -140 $ 312
Ridgeworth Capital Management Llc 2016-06-30 103,242 Sold Some -1,894 $ -145 $ 7,950
M T Bank Corp 2016-06-30 22,832 Sold Some -2,154 $ -165 $ 1,758
Majedie Asset Management Ltd 2016-03-31 68,881 Sold Some -2,217 $ -173 $ 5,376
Hartford Investment Management Co 2016-06-30 73,637 Sold Some -2,390 $ -184 $ 5,670
Stephens Inc Ar 2016-06-30 38,692 Sold Some -2,530 $ -194 $ 2,979
Hl Financial Services Llc 2016-06-30 0 Sold All -2,590 $ -199 $ 0
Profund Advisors Llc 2016-03-31 14,311 Sold Some -2,590 $ -202 $ 1,116
Atria Investments Llc 2016-06-30 0 Sold All -2,732 $ -210 $ 0
Seven Bridges Advisors Llc 2016-06-30 0 Sold All -2,805 $ -216 $ 0
Tradelink Capital Llc 2016-06-30 3,714 Sold Some -2,826 $ -217 $ 286
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 5,300 Sold Some -2,800 $ -218 $ 413
Sigma Planning Corp 2016-06-30 0 Sold All -2,879 $ -221 $ 0
Oregon Public Employees Retirement Fund 2016-06-30 69,978 Sold Some -2,900 $ -223 $ 5,389
P A W Capital Corp 2016-06-30 15,000 Sold Some -3,000 $ -231 $ 1,155
Commerzbank Aktiengesellschaft Fi 2016-06-30 10,324 Sold Some -3,097 $ -238 $ 795
Handelsinvest Investeringsforvaltning 2016-06-30 35,500 Sold Some -3,100 $ -238 $ 2,733
First Financial Corp In 2016-06-30 1,920 Sold Some -3,290 $ -253 $ 147
Farmers Trust Co 2016-06-30 3,099 Sold Some -3,415 $ -262 $ 238
Levin Capital Strategies L P 2016-03-31 0 Sold All -3,500 $ -273 $ 0
Fiera Capital Corp 2016-03-31 0 Sold All -3,500 $ -273 $ 0
Ironsides Asset Advisors Llc 2016-06-30 10,435 Sold Some -3,575 $ -275 $ 803
Aberdeen Asset Management Plc Uk 2016-06-30 151,908 Sold Some -3,577 $ -275 $ 11,698
Formulafolio Investments Llc 2016-06-30 0 Sold All -3,676 $ -283 $ 0
Rockefeller Financial Services Inc 2016-06-30 5,499 Sold Some -3,858 $ -297 $ 423
Cibc World Markets Inc 2016-06-30 45,011 Sold Some -3,885 $ -299 $ 3,466
Rhenman Partners Asset Management Ab 2016-06-30 100,000 Sold Some -4,000 $ -308 $ 7,701
Meeder Asset Management Inc 2016-06-30 4 Sold Some -4,054 $ -312 $ 0
Brandywine Global Investment Management Llc 2016-03-31 378,720 Sold Some -4,094 $ -319 $ 29,559
Hudson Canyon Investment Counselors Llc 2016-06-30 14,970 Sold Some -4,213 $ -324 $ 1,152
Stone Ridge Asset Management Llc 2016-03-31 0 Sold All -4,200 $ -327 $ 0
Gateway Investment Advisers Llc 2016-06-30 327,010 Sold Some -4,279 $ -329 $ 25,183
Kcg Holdings Inc 2016-03-31 3,386 Sold Some -4,262 $ -332 $ 264
Henderson Group Plc 2016-06-30 36,090 Sold Some -4,383 $ -337 $ 2,779
New Century Investment Management Inc 2016-06-30 29,447 Sold Some -4,500 $ -346 $ 2,267
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -4,522 $ -348 $ 0
Pictet Asset Management Ltd 2016-03-31 422,211 Sold Some -4,562 $ -356 $ 32,953
Phocas Financial Corp 2016-03-31 46,684 Sold Some -4,853 $ -378 $ 3,643
First Citizens Bank Trust Co 2016-06-30 57,925 Sold Some -5,081 $ -391 $ 4,460
Intrust Bank Na 2016-06-30 54,845 Sold Some -5,108 $ -393 $ 4,223
Argentus Capital Management Llc 2016-03-31 5,430 Sold Some -5,230 $ -408 $ 423
Schwab Charles Investment Management Inc 2016-03-31 1,022,223 Sold Some -5,282 $ -412 $ 79,784
Shikiar Asset Management Inc 2016-06-30 0 Sold All -5,400 $ -415 $ 0
Jump Trading Llc 2016-03-31 3,469 Sold Some -5,493 $ -428 $ 270
British Columbia Investment Management Corp 2016-06-30 186,866 Sold Some -5,573 $ -429 $ 14,390
Dana Investment Advisors Inc 2016-06-30 0 Sold All -5,668 $ -436 $ 0
Symphony Asset Management Llc 2016-03-31 0 Sold All -5,649 $ -440 $ 0
Zurich Insurance Group Ltd Fi 2016-03-31 104,731 Sold Some -5,806 $ -453 $ 8,174
Accuvest Global Advisors 2016-03-31 0 Sold All -5,985 $ -467 $ 0
Gareth Morgan Investments Limited Partnership 2016-03-31 52,918 Sold Some -6,023 $ -470 $ 4,130
Norinchukin Bank The 2016-06-30 53,421 Sold Some -6,122 $ -471 $ 4,113
Icon Advisers Inc Co 2016-06-30 154,300 Sold Some -6,400 $ -492 $ 11,882
Highstreet Asset Management Inc 2016-06-30 4,251 Sold Some -6,618 $ -509 $ 327
Banque Pictet Cie Sa 2016-06-30 43,820 Sold Some -6,844 $ -527 $ 3,374
Woodmont Investment Counsel Llc 2016-03-31 26,332 Sold Some -7,023 $ -548 $ 2,055
Metropolitan Life Insurance Co Ny 2016-03-31 161,887 Sold Some -7,115 $ -555 $ 12,635
Texas Permanent School Fund 2016-06-30 97,693 Sold Some -7,799 $ -600 $ 7,523
Lee Danner Bass Inc 2016-06-30 446,496 Sold Some -7,875 $ -606 $ 34,384
First Allied Advisory Services Inc 2016-03-31 0 Sold All -7,917 $ -617 $ 0
Sunnymeath Asset Management Inc 2016-06-30 10,100 Sold Some -8,100 $ -623 $ 777
Fox Run Management L L C 2016-06-30 0 Sold All -8,300 $ -639 $ 0
Mariner Investment Group Llc 2016-06-30 46,500 Sold Some -8,500 $ -654 $ 3,580
California Public Employees Retirement System 2016-06-30 931,700 Sold Some -9,200 $ -708 $ 71,750
Twin Tree Management Lp 2016-03-31 0 Sold All -9,191 $ -717 $ 0
Engineers Gate Manager Lp 2016-03-31 34,374 Sold Some -9,207 $ -718 $ 2,682
Mutual Of America Capital Management Llc 2016-06-30 34,904 Sold Some -9,335 $ -718 $ 2,687
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -9,619 $ -750 $ 0
Zweig Advisers Llc 2016-03-31 129,000 Sold Some -11,000 $ -858 $ 10,068
Oskie Capital Management Llc 2016-03-31 138,475 Sold Some -11,525 $ -899 $ 10,807
Sg Americas Securities Llc 2016-06-30 16,903 Sold Some -12,084 $ -930 $ 1,301
Legal General Group Plc 2016-03-31 1,552,225 Sold Some -12,044 $ -940 $ 121,151
Mizuho Trust Banking Co Ltd 2016-06-30 501,064 Sold Some -13,710 $ -1,055 $ 38,586
Northwestern Mutual Wealth Management Co 2016-03-31 383 Sold Some -13,876 $ -1,083 $ 29
Hutchin Hill Capital Lp 2016-03-31 12,600 Sold Some -13,900 $ -1,084 $ 983
Macquarie Group Ltd 2016-03-31 52,759 Sold Some -14,250 $ -1,112 $ 4,117
Clough Capital Partners L P 2016-03-31 149,423 Sold Some -14,576 $ -1,137 $ 11,662
First American Trust Fsb 2016-06-30 0 Sold All -15,298 $ -1,178 $ 0
Pnc Financial Services Group Inc 2016-06-30 84,603 Sold Some -15,920 $ -1,225 $ 6,515
Teacher Retirement System Of Texas 2016-06-30 977,008 Sold Some -16,912 $ -1,302 $ 75,239
Diam Co Ltd 2016-06-30 269,991 Sold Some -17,344 $ -1,335 $ 20,792
Dubuque Bank Trust Co 2016-03-31 684 Sold Some -17,134 $ -1,337 $ 53
Bokf Na 2016-03-31 7,197 Sold Some -17,524 $ -1,367 $ 561
Calamos Wealth Management Llc 2016-06-30 0 Sold All -17,813 $ -1,371 $ 0
Janney Montgomery Scott Llc 2016-06-30 5,971 Sold Some -18,356 $ -1,413 $ 459
Westpac Banking Corp 2016-06-30 159,504 Sold Some -18,467 $ -1,422 $ 12,283
Candriam Luxembourg S C A 2016-06-30 156,694 Sold Some -19,689 $ -1,516 $ 12,067
Peak6 Investments L P 2016-06-30 415,100 Sold Some -19,900 $ -1,532 $ 31,966
Menta Capital Llc 2016-03-31 24,036 Sold Some -20,600 $ -1,607 $ 1,876
Handelsbanken Fonder Ab 2016-06-30 503,000 Sold Some -22,000 $ -1,694 $ 38,736
Cannell Peter B Co Inc 2016-03-31 154,720 Sold Some -22,975 $ -1,793 $ 12,075
Proshare Advisors Llc 2016-03-31 52,641 Sold Some -23,434 $ -1,829 $ 4,108
Rudman Errol M 2016-03-31 105,200 Sold Some -25,000 $ -1,951 $ 8,210
Calvert Investment Management Inc 2016-06-30 109,200 Sold Some -25,592 $ -1,970 $ 8,409
Amp Capital Investors Ltd 2016-03-31 271,073 Sold Some -26,600 $ -2,076 $ 21,157
Granite Investment Partners Llc 2016-03-31 48,101 Sold Some -27,226 $ -2,124 $ 3,754
Suffolk Capital Management Llc 2016-06-30 122,181 Sold Some -29,006 $ -2,233 $ 9,409
Northern Trust Corp 2016-03-31 3,594,017 Sold Some -29,395 $ -2,294 $ 280,513
Public Sector Pension Investment Board 2016-03-31 49,428 Sold Some -30,700 $ -2,396 $ 3,857
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 896,034 Sold Some -31,841 $ -2,452 $ 69,003
Deimos Asset Management Llc 2016-03-31 0 Sold All -32,500 $ -2,536 $ 0
Squarepoint Ops Llc 2016-03-31 21,302 Sold Some -32,690 $ -2,551 $ 1,662
Cowen Group Inc 2016-06-30 0 Sold All -33,300 $ -2,564 $ 0
Sirios Capital Management L P 2016-06-30 492,216 Sold Some -36,245 $ -2,791 $ 37,905
Thrivent Financial For Lutherans 2016-03-31 150,820 Sold Some -36,930 $ -2,882 $ 11,771
Glg Llc 2016-03-31 0 Sold All -39,974 $ -3,119 $ 0
Dsc Advisors L P 2016-03-31 105,875 Sold Some -40,357 $ -3,149 $ 8,263
Tipp Hill Capital Management Llc 2016-06-30 9,000 Sold Some -41,000 $ -3,157 $ 693
Cutler Group Lp 2016-06-30 284,917 Sold Some -41,602 $ -3,203 $ 21,941
California State Teachers Retirement System 2016-06-30 656,467 Sold Some -42,513 $ -3,273 $ 50,554
Alpine Woods Capital Investors Llc 2016-06-30 76,700 Sold Some -45,100 $ -3,473 $ 5,906
Pura Vida Investments Llc 2016-03-31 0 Sold All -45,000 $ -3,512 $ 0
Group One Trading L P 2016-03-31 3,317 Sold Some -49,155 $ -3,836 $ 258
Highland Capital Management Llc 2016-06-30 55,502 Sold Some -50,174 $ -3,863 $ 4,274
Rothschild Capital Partners Llc 2016-06-30 74,394 Sold Some -52,214 $ -4,021 $ 5,729
Madison Investment Holdings Inc 2016-03-31 147,745 Sold Some -51,770 $ -4,040 $ 11,531
Sivik Global Healthcare Llc 2016-06-30 70,900 Sold Some -54,100 $ -4,166 $ 5,460
Ahl Partners Llp 2016-03-31 7,030 Sold Some -53,474 $ -4,173 $ 548
Hsbc Holdings Plc 2016-03-31 952,047 Sold Some -54,413 $ -4,246 $ 74,307
Pacad Investment Ltd 2016-03-31 13,463 Sold Some -55,107 $ -4,301 $ 1,050
Bluefin Trading Llc 2016-03-31 0 Sold All -60,000 $ -4,683 $ 0
Cubist Systematic Strategies Llc 2016-03-31 15,190 Sold Some -61,656 $ -4,812 $ 1,185
Sterling Capital Management Llc 2016-03-31 1,238,785 Sold Some -62,101 $ -4,846 $ 96,687
Blackrock Japan Co Ltd 2016-06-30 411,325 Sold Some -64,362 $ -4,956 $ 31,676
Kingdon Capital Management L L C 2016-03-31 45,752 Sold Some -67,100 $ -5,237 $ 3,570
Stanley Capital Management Llc 2016-06-30 0 Sold All -70,100 $ -5,398 $ 0
Euclid Advisors Llc 2016-03-31 279,382 Sold Some -70,963 $ -5,538 $ 21,805
Bnp Paribas Investment Partners S A 2016-06-30 161,405 Sold Some -73,719 $ -5,677 $ 12,429
Columbus Circle Investors 2016-06-30 127,963 Sold Some -75,312 $ -5,799 $ 9,854
Glg Partners Lp 2016-03-31 0 Sold All -77,125 $ -6,019 $ 0
New York State Common Retirement Fund 2016-06-30 938,398 Sold Some -78,815 $ -6,069 $ 72,266
Soros Fund Management Llc 2016-03-31 0 Sold All -79,247 $ -6,185 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -7,805 $ 0
Aviva Plc 2016-06-30 212,122 Sold Some -106,660 $ -8,213 $ 16,335
Sanders Capital Llc 2016-06-30 0 Sold All -109,400 $ -8,424 $ 0
Employees Retirement System Of Texas 2016-03-31 218,200 Sold Some -110,000 $ -8,585 $ 17,030
Guggenheim Capital Llc 2016-03-31 493,651 Sold Some -112,796 $ -8,803 $ 38,529
Tekla Capital Management Llc 2016-03-31 334,998 Sold Some -113,490 $ -8,857 $ 26,146
Blackrock Inc 2016-06-30 596,338 Sold Some -119,540 $ -9,205 $ 45,923
Moore Capital Management Lp 2016-03-31 0 Sold All -130,000 $ -10,146 $ 0
Longview Partners Guernsey Ltd 2016-06-30 9,006,659 Sold Some -135,540 $ -10,437 $ 693,602
Hancock Holding Co 2016-06-30 34,805 Sold Some -148,438 $ -11,431 $ 2,680
Ardsley Advisory Partners 2016-03-31 97,500 Sold Some -147,500 $ -11,512 $ 7,609
Quadrature Capital Ltd 2016-03-31 25,400 Sold Some -148,789 $ -11,612 $ 1,982
Los Angeles Capital Management Equity Research Inc 2016-06-30 98,666 Sold Some -150,924 $ -11,622 $ 7,598
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 194,805 Sold Some -156,302 $ -12,036 $ 15,001
New Mountain Vantage Advisers L L C 2016-03-31 1,079,914 Sold Some -155,198 $ -12,113 $ 84,287
Bnp Paribas Arbitrage Sa 2016-06-30 54,477 Sold Some -162,852 $ -12,541 $ 4,195
Two Sigma Advisers Llc 2016-03-31 1,234,433 Sold Some -172,469 $ -13,461 $ 96,347
Panagora Asset Management Inc 2016-03-31 472,990 Sold Some -177,509 $ -13,854 $ 36,916
Lmr Partners Llp 2016-06-30 24,501 Sold Some -184,963 $ -14,244 $ 1,886
Walleye Trading Llc 2016-03-31 72,600 Sold Some -186,779 $ -14,578 $ 5,666
Hbk Investments L P 2016-03-31 350,540 Sold Some -192,386 $ -15,015 $ 27,359
Tobam 2016-03-31 105,630 Sold Some -200,921 $ -15,681 $ 8,244
Nokota Management Lp 2016-03-31 415,000 Sold Some -210,000 $ -16,390 $ 32,390
Jefferies Group Llc 2016-03-31 13,318 Sold Some -218,291 $ -17,037 $ 1,039
Orbimed Advisors Llc 2016-03-31 5,737,100 Sold Some -218,500 $ -17,053 $ 447,780
Monroe Hall Asset Management Llc 2016-03-31 151,899 Sold Some -222,267 $ -17,347 $ 11,855
Westend Advisors Llc 2016-06-30 1,199,295 Sold Some -227,782 $ -17,541 $ 92,357
Oakmont Corp 2016-06-30 0 Sold All -248,490 $ -19,136 $ 0
Cypress Funds Llc 2016-06-30 0 Sold All -250,000 $ -19,252 $ 0
Accipiter Capital Management Llc 2016-03-31 0 Sold All -249,263 $ -19,454 $ 0
Loomis Sayles Co L P 2016-03-31 0 Sold All -276,733 $ -21,599 $ 0
Perry Corp 2016-03-31 2,768,000 Sold Some -295,000 $ -23,024 $ 216,042
Dekabank Deutsche Girozentrale 2016-06-30 60,359 Sold Some -311,770 $ -24,009 $ 4,648
Axiom International Investors Llc De 2016-03-31 0 Sold All -318,700 $ -24,874 $ 0
Columbus Hill Capital Management L P 2016-03-31 0 Sold All -320,774 $ -25,036 $ 0
Tpg-Axon Management Lp 2016-03-31 1,045,615 Sold Some -474,876 $ -37,064 $ 81,610
Global Thematic Partners Llc 2016-06-30 0 Sold All -533,024 $ -41,048 $ 0
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -540,548 $ -42,189 $ 0
Hound Partners Llc 2016-03-31 0 Sold All -724,596 $ -56,554 $ 0
Calamos Advisors Llc 2016-06-30 0 Sold All -842,731 $ -64,898 $ 0
Bloom Tree Partners Llc 2016-03-31 0 Sold All -879,120 $ -68,615 $ 0
Camber Capital Management Llc 2016-03-31 0 Sold All -1,000,000 $ -78,050 $ 0
Fir Tree Inc 2016-03-31 1,355,422 Sold Some -3,489,795 $ -272,378 $ 105,790
Royal London Asset Management Ltd 2016-06-30 104,885 Sold Some -5,905,032 $ -454,746 $ 8,077