Starwood Hotels And Resorts (HOT) Latest Bloomsberg Price


Mffais Ranking #2938 Overall / #11 Industry
Industry: Lodging

Number of Companies: 395 (Ranking #367 Overall/#3 Industry)
Inflow: $ 1,257,324 (K) (Ranking #56 Overall/#1 Industry)
Outflow: $ -1,991,679 (K)
Mffais Flow: $ -734,354 (K) (Ranking #2938 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
York Capital Management Global Advisors Llc 2016-03-31 1,582,241 New Holding 1,582,241 $ 132,006 $ 132,006
Governors Lane Lp 2016-03-31 1,353,942 New Holding 1,353,942 $ 112,959 $ 112,959
Carlson Capital L P 2016-03-31 1,618,670 Added More 1,253,784 $ 104,603 $ 135,045
Tig Advisors Llc 2016-03-31 1,192,585 New Holding 1,192,585 $ 99,497 $ 99,497
Empyrean Capital Partners Lp 2016-03-31 800,000 New Holding 800,000 $ 66,744 $ 66,744
Hsbc Holdings Plc 2016-03-31 763,192 Added More 629,034 $ 52,480 $ 63,673
Airain Ltd 2016-06-30 664,830 New Holding 664,830 $ 49,164 $ 49,164
Davide Leone Partners Investment Co Llp 2016-03-31 1,549,000 Added More 574,000 $ 47,888 $ 129,233
Litespeed Management L L C 2016-03-31 512,000 New Holding 512,000 $ 42,716 $ 42,716
Walleye Trading Llc 2016-03-31 545,673 Added More 477,984 $ 39,878 $ 45,525
Manikay Partners Llc 2016-03-31 1,432,480 Added More 432,480 $ 36,081 $ 119,511
Loomis Sayles Co L P 2016-03-31 813,252 Added More 383,013 $ 31,954 $ 67,849
Angelo Gordon Co L P 2016-03-31 362,000 New Holding 362,000 $ 30,201 $ 30,201
Anandar Capital Management Lp 2016-03-31 343,000 New Holding 343,000 $ 28,616 $ 28,616
Cnh Partners Llc 2016-03-31 492,453 Added More 339,563 $ 28,329 $ 41,085
Sandell Asset Management Corp 2016-03-31 310,800 New Holding 310,800 $ 25,930 $ 25,930
Chesapeake Partners Management Co Inc Md 2016-03-31 799,584 Added More 293,454 $ 24,482 $ 66,709
Glg Partners Lp 2016-03-31 301,911 Added More 260,436 $ 21,728 $ 25,188
Gotham Asset Management Llc 2016-03-31 252,888 Added More 225,432 $ 18,807 $ 21,098
Capstone Investment Advisors Llc 2016-03-31 500,000 Added More 223,690 $ 18,662 $ 41,715
J Goldman Co Lp 2016-03-31 210,772 New Holding 210,772 $ 17,584 $ 17,584
Highvista Strategies Llc 2016-03-31 177,063 New Holding 177,063 $ 14,772 $ 14,772
First Trust Advisors Lp 2016-06-30 178,820 New Holding 178,820 $ 13,223 $ 13,223
Tudor Investment Corp Et Al 2016-03-31 550,000 Added More 140,292 $ 11,704 $ 45,886
Dynamic Capital Management Ltd 2016-03-31 136,627 New Holding 136,627 $ 11,398 $ 11,398
Soros Fund Management Llc 2016-03-31 231,787 Added More 128,787 $ 10,744 $ 19,337
First New York Securities Llc Ny 2016-06-30 120,864 Added More 111,022 $ 8,210 $ 8,937
Glg Llc 2016-03-31 109,757 Added More 97,323 $ 8,119 $ 9,157
Two Sigma Advisers Llc 2016-03-31 1,868,422 Added More 91,508 $ 7,634 $ 155,882
Harvest Management Llc 2016-03-31 114,000 Added More 89,000 $ 7,425 $ 9,511
Twin Securities Inc 2016-03-31 142,900 Added More 85,390 $ 7,124 $ 11,922
Omers Administration Corp 2016-03-31 227,900 Added More 73,600 $ 6,140 $ 19,013
S Muoio Co Llc 2016-06-30 75,000 New Holding 75,000 $ 5,546 $ 5,546
Teachers Advisors Inc 2016-03-31 518,865 Added More 65,266 $ 5,445 $ 43,288
Napier Park Global Capital Us Lp 2016-03-31 63,265 New Holding 63,265 $ 5,278 $ 5,278
Lombard Odier Asset Management Usa Corp 2016-03-31 60,000 New Holding 60,000 $ 5,005 $ 5,005
Levin Capital Strategies L P 2016-03-31 141,700 Added More 58,090 $ 4,846 $ 11,822
Indexiq Advisors Llc 2016-03-31 57,015 New Holding 57,015 $ 4,756 $ 4,756
Financial Advantage Inc 2016-03-31 55,915 New Holding 55,915 $ 4,664 $ 4,664
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 431,431 Added More 62,500 $ 4,621 $ 31,904
Kellner Capital Llc 2016-06-30 165,400 Added More 59,900 $ 4,429 $ 12,231
Gabelli Securities Inc 2016-06-30 178,850 Added More 57,200 $ 4,229 $ 13,225
Fny Managed Accounts Llc 2016-06-30 69,151 Added More 49,151 $ 3,634 $ 5,113
California State Teachers Retirement System 2016-06-30 412,063 Added More 49,026 $ 3,625 $ 30,472
Boardman Bay Capital Management Llc 2016-03-31 40,500 New Holding 40,500 $ 3,378 $ 3,378
Deimos Asset Management Llc 2016-03-31 109,000 Added More 37,000 $ 3,086 $ 9,093
Polar Asset Management Partners Inc 2016-03-31 35,000 New Holding 35,000 $ 2,920 $ 2,920
Hutchin Hill Capital Lp 2016-03-31 35,000 New Holding 35,000 $ 2,920 $ 2,920
Eton Park Capital Management L P 2016-03-31 34,322 New Holding 34,322 $ 2,863 $ 2,863
Swiss National Bank 2016-06-30 473,113 Added More 34,800 $ 2,573 $ 34,986
Castle Ridge Investment Management Lp 2016-03-31 30,000 New Holding 30,000 $ 2,502 $ 2,502
Springbok Capital Management Llc 2016-03-31 32,580 Added More 26,630 $ 2,221 $ 2,718
Longfellow Investment Management Co Llc 2016-06-30 179,447 Added More 29,047 $ 2,148 $ 13,270
Alpine Partners Vi Llc 2016-03-31 24,806 New Holding 24,806 $ 2,069 $ 2,069
Paloma Partners Management Co 2016-03-31 37,500 Added More 21,406 $ 1,785 $ 3,128
Gideon Capital Advisors Inc 2016-03-31 21,177 New Holding 21,177 $ 1,766 $ 1,766
Amf Pensionsforsakring Ab 2016-03-31 309,018 Added More 20,204 $ 1,685 $ 25,781
Jane Street Group Llc 2016-03-31 37,446 Added More 17,746 $ 1,480 $ 3,124
Seven Eight Capital Llc 2016-03-31 20,875 Added More 17,600 $ 1,468 $ 1,741
Yorkville Capital Management Llc 2016-03-31 16,700 New Holding 16,700 $ 1,393 $ 1,393
Prudential Financial Inc 2016-06-30 237,631 Added More 18,785 $ 1,389 $ 17,572
Nisa Investment Advisors L L C 2016-06-30 65,781 Added More 16,390 $ 1,212 $ 4,864
Aviva Plc 2016-06-30 101,135 Added More 14,901 $ 1,101 $ 7,478
Orinda Asset Management Llc 2016-06-30 14,495 New Holding 14,495 $ 1,071 $ 1,071
Zacks Investment Management 2016-03-31 51,956 Added More 12,146 $ 1,013 $ 4,334
Kcg Holdings Inc 2016-03-31 15,044 Added More 12,142 $ 1,013 $ 1,255
Yhb Investment Advisors Inc 2016-06-30 28,572 Added More 13,225 $ 977 $ 2,112
Bluefin Trading Llc 2016-03-31 11,000 New Holding 11,000 $ 917 $ 917
Blackrock Investment Management Llc 2016-06-30 357,137 Added More 11,743 $ 868 $ 26,410
Opera Trading Capital 2016-03-31 9,903 New Holding 9,903 $ 826 $ 826
Gamco Investors Inc Et Al 2016-06-30 215,350 Added More 10,850 $ 802 $ 15,925
New York State Common Retirement Fund 2016-06-30 618,700 Added More 10,800 $ 798 $ 45,752
Lmr Partners Llp 2016-06-30 10,454 New Holding 10,454 $ 773 $ 773
Quantitative Investment Management Llc 2016-06-30 9,300 New Holding 9,300 $ 687 $ 687
Css Llc Il 2016-03-31 8,225 New Holding 8,225 $ 686 $ 686
Verition Fund Management Llc 2016-03-31 12,064 Added More 7,902 $ 659 $ 1,006
Deere Co 2016-03-31 7,828 New Holding 7,828 $ 653 $ 653
Westwood Holdings Group Inc 2016-03-31 7,775 New Holding 7,775 $ 648 $ 648
Fairfax Financial Holdings Ltd Can 2016-03-31 6,700 New Holding 6,700 $ 558 $ 558
Vision Capital Management Inc 2016-03-31 128,823 Added More 6,329 $ 528 $ 10,747
Cubist Systematic Strategies Llc 2016-03-31 6,000 New Holding 6,000 $ 500 $ 500
Schwab Charles Investment Management Inc 2016-03-31 469,762 Added More 5,876 $ 490 $ 39,192
Timber Hill Llc 2016-06-30 6,585 New Holding 6,585 $ 486 $ 486
Eagle Asset Management Inc 2016-06-30 266,856 Added More 6,585 $ 486 $ 19,734
Carleon Capital Partners Llc 2016-06-30 6,225 New Holding 6,225 $ 460 $ 460
Analytic Investors Llc 2016-03-31 5,053 New Holding 5,053 $ 421 $ 421
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 33,260 Added More 4,954 $ 413 $ 2,774
Simplex Trading Llc 2016-06-30 5,500 New Holding 5,500 $ 406 $ 406
Bhf Kleinwort Benson Group S A 2016-03-31 21,400 Added More 4,850 $ 404 $ 1,785
National Pension Service 2016-03-31 109,641 Added More 4,658 $ 388 $ 9,147
Dupont Capital Management Corp 2016-06-30 11,500 Added More 4,900 $ 362 $ 850
Blair William Co Il 2016-06-30 3,876 New Holding 3,876 $ 286 $ 286
Sphinx Trading Lp 2016-06-30 3,731 New Holding 3,731 $ 275 $ 275
Retirement Systems Of Alabama 2016-06-30 85,929 Added More 3,668 $ 271 $ 6,354
Eqis Capital Management Inc 2016-06-30 3,566 New Holding 3,566 $ 263 $ 263
Fdo Partners Llc 2016-06-30 3,565 New Holding 3,565 $ 263 $ 263
Oregon Public Employees Retirement Fund 2016-06-30 36,975 Added More 3,558 $ 263 $ 2,734
Wealthfront Inc 2016-03-31 3,146 New Holding 3,146 $ 262 $ 262
Northern Trust Corp 2016-03-31 1,868,409 Added More 2,921 $ 243 $ 155,881
Td Asset Management Inc 2016-06-30 77,940 Added More 3,040 $ 224 $ 5,763
Tower Research Capital Llc Trc 2016-06-30 3,760 Added More 2,961 $ 218 $ 278
Rhumbline Advisers 2016-03-31 273,798 Added More 2,546 $ 212 $ 22,842
Teacher Retirement System Of Texas 2016-06-30 12,042 Added More 2,855 $ 211 $ 890
Shell Asset Management Co 2016-06-30 23,611 Added More 2,755 $ 203 $ 1,746
Exxonmobil Investment Management Inc Tx 2016-06-30 43,629 Added More 2,540 $ 187 $ 3,226
State Of Tennessee Treasury Department 2016-03-31 42,906 Added More 2,035 $ 169 $ 3,579
Telemetry Investments L L C 2016-03-31 5,000 Added More 2,000 $ 166 $ 417
Mitsubishi Ufj Trust Banking Corp 2016-03-31 336,482 Added More 1,901 $ 158 $ 28,072
Vertex One Asset Management Inc 2016-03-31 56,100 Added More 1,900 $ 158 $ 4,680
Amalgamated Bank 2016-03-31 6,775 Added More 1,617 $ 134 $ 565
Brinker Capital Inc 2016-03-31 9,741 Added More 1,577 $ 131 $ 812
United Services Automobile Association 2016-03-31 52,181 Added More 1,555 $ 129 $ 4,353
Chevy Chase Trust Holdings Inc 2016-06-30 143,984 Added More 1,587 $ 117 $ 10,647
Liberty Mutual Group Asset Management Inc 2016-03-31 11,413 Added More 1,403 $ 117 $ 952
Commonwealth Bank Of Australia 2016-03-31 14,618 Added More 1,363 $ 113 $ 1,219
Candriam Luxembourg S C A 2016-06-30 5,612 Added More 1,504 $ 111 $ 415
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 25,882 Added More 1,389 $ 102 $ 1,913
Arizona State Retirement System 2016-03-31 45,789 Added More 1,100 $ 91 $ 3,820
Oakbrook Investments Llc 2016-06-30 10,610 Added More 1,150 $ 85 $ 784
Mizuho Trust Banking Co Ltd 2016-06-30 264,304 Added More 1,118 $ 82 $ 19,545
New Mexico Educational Retirement Board 2016-06-30 19,592 Added More 900 $ 66 $ 1,448
Comerica Bank 2016-03-31 37,541 Added More 750 $ 62 $ 3,132
Dekabank Deutsche Girozentrale 2016-06-30 60,090 Added More 794 $ 58 $ 4,443
Ifp Advisors Inc 2016-03-31 1,179 Added More 677 $ 56 $ 98
Bnp Paribas Investment Partners S A 2016-06-30 11,707 Added More 692 $ 51 $ 865
Creative Planning 2016-06-30 3,719 Added More 580 $ 42 $ 275
First Personal Financial Services 2016-06-30 560 New Holding 560 $ 41 $ 41
Metlife Securities Inc 2016-06-30 2,099 Added More 544 $ 40 $ 155
World Asset Management Inc 2016-06-30 16,649 Added More 508 $ 37 $ 1,231
Mason Street Advisors Llc 2016-03-31 22,479 Added More 440 $ 36 $ 1,875
State Treasurer State Of Michigan 2016-06-30 58,517 Added More 400 $ 29 $ 4,327
Blackrock Japan Co Ltd 2016-06-30 213,454 Added More 387 $ 28 $ 15,784
Keybank National Association Oh 2016-06-30 3,730 Added More 342 $ 25 $ 275
Global X Management Co Llc 2016-06-30 517 Added More 336 $ 24 $ 38
Bronfman E L Rothschild L P 2016-03-31 481 Added More 282 $ 23 $ 40
Dnb Asset Management As 2016-06-30 28,849 Added More 300 $ 22 $ 2,133
Van Eck Associates Corp 2016-03-31 1,335 Added More 204 $ 17 $ 111
Fifth Third Bancorp 2016-03-31 1,684 Added More 202 $ 16 $ 140
Point72 Asia Hong Kong Ltd 2016-03-31 300 Added More 200 $ 16 $ 25
Capstone Asset Management Co 2016-06-30 14,306 Added More 215 $ 15 $ 1,057
Pacer Advisors Inc 2016-03-31 3,163 Added More 180 $ 15 $ 263
Acrospire Investment Management Llc 2016-06-30 200 New Holding 200 $ 14 $ 14
Utah Retirement Systems 2016-06-30 30,956 Added More 200 $ 14 $ 2,289
Brown Brothers Harriman Co 2016-03-31 154 New Holding 154 $ 12 $ 12
Bb T Securities Llc 2016-06-30 3,972 Added More 157 $ 11 $ 293
Oakworth Capital Inc 2016-06-30 170 Added More 155 $ 11 $ 12
Harel Insurance Investments Financial Services Ltd 2016-06-30 150 New Holding 150 $ 11 $ 11
Baldwin Brothers Inc Ma 2016-03-31 100 New Holding 100 $ 8 $ 8
Tcw Group Inc 2016-03-31 11,800 Added More 100 $ 8 $ 984
Advantus Capital Management Inc 2016-06-30 16,411 Added More 110 $ 8 $ 1,213
Brown Advisory Inc 2016-06-30 13,620 Added More 96 $ 7 $ 1,007
Cornerstone Advisors Inc 2016-06-30 84 New Holding 84 $ 6 $ 6
Feltz Wealth Plan Inc 2016-06-30 76 New Holding 76 $ 5 $ 5
Cibc Asset Management Inc 2016-06-30 17,843 Added More 65 $ 4 $ 1,319
Quadrant Capital Group Llc 2016-06-30 1,073 Added More 60 $ 4 $ 79
Northwestern Mutual Wealth Management Co 2016-03-31 103 Added More 51 $ 4 $ 8
Pinkerton Retirement Specialists Llc 2016-03-31 50 New Holding 50 $ 4 $ 4
Ropes Wealth Advisors Llc 2016-06-30 50 New Holding 50 $ 3 $ 3
Aperio Group Llc 2016-03-31 61,820 Added More 41 $ 3 $ 5,157
Assetmark Inc 2016-06-30 105 Added More 35 $ 2 $ 7
Enterprise Financial Services Corp 2016-06-30 140 Added More 30 $ 2 $ 10
Ghp Investment Advisors Inc 2016-06-30 10,628 Added More 21 $ 1 $ 785
Evercore Wealth Management Llc 2016-06-30 4,725 Added More 20 $ 1 $ 349
Herndon Capital Management Llc 2016-06-30 16 New Holding 16 $ 1 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 12 New Holding 12 $ 0 $ 0
Proficio Capital Partners Llc 2016-06-30 25 Added More 8 $ 0 $ 1
Cleararc Capital Inc 2016-03-31 4,117 Added More 3 $ 0 $ 343
United Capital Financial Advisers Llc 2016-03-31 3,444 Added More 2 $ 0 $ 287
Rmr Advisors Llc 2016-06-30 10,000 No Change 0 $ 0 $ 739
Finemark National Bank Trust 2016-06-30 416 No Change 0 $ 0 $ 30
Cwm Llc 2016-06-30 200 No Change 0 $ 0 $ 14
Gierl Augustine Investment Management Inc 2016-06-30 54 No Change 0 $ 0 $ 3
Robeco Institutional Asset Management B V 2016-06-30 5,378 No Change 0 $ 0 $ 397
Tokio Marine Asset Management Co Ltd 2016-06-30 6,183 No Change 0 $ 0 $ 457
Parkside Financial Bank Trust 2016-06-30 46 No Change 0 $ 0 $ 3
Plante Moran Financial Advisors Llc 2016-06-30 77 No Change 0 $ 0 $ 5
Benjamin F Edwards Company Inc 2016-06-30 95 No Change 0 $ 0 $ 7
Td Securities Usa Llc 2016-03-31 38 No Change 0 $ 0 $ 3
Sandy Spring Bank 2016-06-30 116 No Change 0 $ 0 $ 8
Employees Retirement System Of Texas 2016-03-31 12,000 No Change 0 $ 0 $ 1,001
Henderson Group Plc 2016-06-30 19,787 No Change 0 $ 0 $ 1,463
Carroll Financial Associates Inc 2016-06-30 11 No Change 0 $ 0 $ 0
High Point Bank Trust Co 2016-06-30 751 No Change 0 $ 0 $ 55
Prentiss Smith Co Inc 2016-06-30 279 No Change 0 $ 0 $ 20
Security National Trust Co 2016-06-30 1,205 No Change 0 $ 0 $ 89
Conning Inc 2016-06-30 4,245 No Change 0 $ 0 $ 313
Moody National Bank Trust Division 2016-06-30 8,894 No Change 0 $ 0 $ 657
Brave Asset Management Inc 2016-06-30 686 No Change 0 $ 0 $ 50
Canandaigua National Bank Trust Co 2016-06-30 2,805 No Change 0 $ 0 $ 207
Ameritas Investment Partners Inc 2016-06-30 3,199 No Change 0 $ 0 $ 236
Ibm Retirement Fund 2016-06-30 20,055 No Change 0 $ 0 $ 1,483
Qs Investors Llc 2016-03-31 1,923 No Change 0 $ 0 $ 160
Williams Jones Associates Llc 2016-03-31 12,790 No Change 0 $ 0 $ 1,067
Duncker Streett Co Inc 2016-06-30 270 No Change 0 $ 0 $ 19
Pictet Cie Europe Sa 2016-06-30 9,655 No Change 0 $ 0 $ 713
Peoples Financial Services Corp 2016-06-30 245 No Change 0 $ 0 $ 18
Diam Co Ltd 2016-06-30 16,234 No Change 0 $ 0 $ 1,200
Northstar Investment Advisors Llc 2016-06-30 2,900 No Change 0 $ 0 $ 214
First Manhattan Co 2016-06-30 15 No Change 0 $ 0 $ 1
Advisors Asset Management Inc 2016-06-30 800 No Change 0 $ 0 $ 59
Ledyard National Bank 2016-06-30 361 No Change 0 $ 0 $ 26
Bp Plc 2016-06-30 21,000 No Change 0 $ 0 $ 1,552
Synovus Financial Corp 2016-06-30 250 No Change 0 $ 0 $ 18
Wfg Advisors Lp 2016-03-31 110 No Change 0 $ 0 $ 9
Reilly Financial Advisors Llc 2016-06-30 64 No Change 0 $ 0 $ 4
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,525 No Change 0 $ 0 $ 926
Fort Washington Investment Advisors Inc Oh 2016-03-31 26,231 No Change 0 $ 0 $ 2,188
Peoples United Financial Inc 2016-06-30 1,056 No Change 0 $ 0 $ 78
Manchester Capital Management Llc 2016-06-30 2,512 No Change 0 $ 0 $ 185
Bw Gestao De Investimentos Ltda 2016-03-31 4,650 No Change 0 $ 0 $ 387
Advisory Services Network Llc 2016-06-30 29 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-06-30 51,995 No Change 0 $ 0 $ 3,845
Wms Partners Llc 2016-06-30 4,000 No Change 0 $ 0 $ 295
Mn Services Vermogensbeheer B V 2016-06-30 4,222 No Change 0 $ 0 $ 312
Bks Advisors Llc 2016-06-30 18,650 No Change 0 $ 0 $ 1,379
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 4,500 No Change 0 $ 0 $ 375
Formidable Asset Management Llc 2016-03-31 100 No Change 0 $ 0 $ 8
Integrated Wealth Management 2016-06-30 49 No Change 0 $ 0 $ 3
Financial Architects Inc 2016-06-30 150 No Change 0 $ 0 $ 11
Delta Lloyd Nv 2016-06-30 12,595 No Change 0 $ 0 $ 931
Meiji Yasuda Life Insurance Co 2016-03-31 11,400 No Change 0 $ 0 $ 951
Delta Asset Management Llc Tn 2016-06-30 924 No Change 0 $ 0 $ 68
City Holding Co 2016-06-30 26 No Change 0 $ 0 $ 1
Mackay Shields Llc 2016-06-30 110,170 No Change 0 $ 0 $ 8,147
Meyer Handelman Co 2016-06-30 3,800 No Change 0 $ 0 $ 281
First Financial Corp In 2016-06-30 500 No Change 0 $ 0 $ 36
Gofen Glossberg Llc Il 2016-06-30 2,981 No Change 0 $ 0 $ 220
Sentry Investment Management Llc 2016-06-30 13,118 No Change 0 $ 0 $ 970
Central Trust Co 2016-06-30 465 No Change 0 $ 0 $ 34
Jump Trading Llc 2016-03-31 133 Sold Some -7 $ -0 $ 11
Calvert Investment Management Inc 2016-06-30 10,469 Sold Some -8 $ -0 $ 774
New York State Teachers Retirement System 2016-06-30 281,857 Sold Some -19 $ -1 $ 20,843
American National Registered Investment Advisor Inc 2016-03-31 8,932 Sold Some -30 $ -2 $ 745
Park Avenue Institutional Advisers Llc 2016-03-31 1,063 Sold Some -30 $ -2 $ 88
Commonwealth Equity Services Inc 2016-06-30 7,536 Sold Some -36 $ -2 $ 557
Kornitzer Capital Management Inc Ks 2016-06-30 62,185 Sold Some -50 $ -3 $ 4,598
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 12,922 Sold Some -58 $ -4 $ 955
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -60 $ -5 $ 0
Shinko Asset Management Co Ltd 2016-06-30 432 Sold Some -69 $ -5 $ 31
Meeder Asset Management Inc 2016-06-30 0 Sold All -74 $ -5 $ 0
Nbt Bank N A Ny 2016-06-30 5,220 Sold Some -100 $ -7 $ 386
Amp Capital Investors Ltd 2016-03-31 56,308 Sold Some -100 $ -8 $ 4,697
Kingfisher Capital Llc 2016-03-31 0 Sold All -116 $ -9 $ 0
Vantage Investment Advisors Llc 2016-03-31 77 Sold Some -125 $ -10 $ 6
Gateway Investment Advisers Llc 2016-06-30 34,961 Sold Some -143 $ -10 $ 2,585
Ls Investment Advisors Llc 2016-06-30 5,944 Sold Some -145 $ -10 $ 439
Tompkins Financial Corp 2016-06-30 124 Sold Some -154 $ -11 $ 9
Baird Financial Group Inc 2016-03-31 4,705 Sold Some -148 $ -12 $ 392
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,902 Sold Some -150 $ -12 $ 242
Arrow Financial Corp 2016-06-30 7,122 Sold Some -182 $ -13 $ 526
Trust Co Of Vermont 2016-06-30 4,574 Sold Some -200 $ -14 $ 338
Checchi Capital Advisers Llc 2016-06-30 1,153 Sold Some -242 $ -17 $ 85
Sanders Morris Harris Inc 2016-06-30 12,265 Sold Some -265 $ -19 $ 906
Gam Holding Ag 2016-03-31 21,544 Sold Some -253 $ -21 $ 1,797
Nuveen Asset Management Llc 2016-03-31 11,795 Sold Some -288 $ -24 $ 984
Bokf Na 2016-03-31 4,595 Sold Some -305 $ -25 $ 383
Nations Financial Group Inc Ia Adv 2016-03-31 3,500 Sold Some -325 $ -27 $ 292
Nippon Life Insurance Co 2016-06-30 13,182 Sold Some -465 $ -34 $ 974
Gupta Wealth Management Llc 2016-03-31 4,571 Sold Some -422 $ -35 $ 381
Dai Ichi Life Insurance Co Ltd 2016-03-31 39,032 Sold Some -510 $ -42 $ 3,256
Sumitomo Life Insurance Co 2016-06-30 12,184 Sold Some -588 $ -43 $ 901
Westpac Banking Corp 2016-06-30 25,690 Sold Some -590 $ -43 $ 1,899
Ray Gerald L Associates Ltd 2016-03-31 14,891 Sold Some -620 $ -51 $ 1,242
Us Bancorp De 2016-06-30 21,260 Sold Some -706 $ -52 $ 1,572
Hartford Investment Management Co 2016-06-30 40,693 Sold Some -711 $ -52 $ 3,009
Mutual Of America Capital Management Llc 2016-06-30 19,504 Sold Some -843 $ -62 $ 1,442
Profund Advisors Llc 2016-03-31 5,852 Sold Some -750 $ -62 $ 488
D A Davidson Co 2016-03-31 185 Sold Some -851 $ -70 $ 15
Pinebridge Investments L P 2016-06-30 3,232 Sold Some -1,020 $ -75 $ 239
Mufg Americas Holdings Corp 2016-06-30 9,260 Sold Some -1,089 $ -80 $ 684
Kbc Group Nv 2016-06-30 17,840 Sold Some -1,099 $ -81 $ 1,319
Blackrock Inc 2016-06-30 376,369 Sold Some -1,362 $ -100 $ 27,832
Nationwide Fund Advisors 2016-06-30 47,308 Sold Some -1,396 $ -103 $ 3,498
Andra Ap-Fonden 2016-03-31 38,500 Sold Some -1,400 $ -116 $ 3,212
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -1,436 $ -119 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 96,344 Sold Some -1,563 $ -130 $ 8,037
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,293 Sold Some -1,670 $ -139 $ 191
Markston International Llc 2016-06-30 106,187 Sold Some -1,955 $ -144 $ 7,852
Yakira Capital Management Inc 2016-03-31 77,163 Sold Some -1,814 $ -151 $ 6,437
British Columbia Investment Management Corp 2016-06-30 99,648 Sold Some -2,169 $ -160 $ 7,368
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 476,673 Sold Some -2,193 $ -162 $ 35,249
Rafferty Asset Management Llc 2016-06-30 7,812 Sold Some -2,275 $ -168 $ 577
Tocqueville Asset Management L P 2016-06-30 11,115 Sold Some -2,600 $ -192 $ 821
M T Bank Corp 2016-06-30 15,194 Sold Some -2,600 $ -192 $ 1,123
Ironsides Asset Advisors Llc 2016-06-30 0 Sold All -2,607 $ -192 $ 0
Fenimore Asset Management Inc 2016-06-30 492,280 Sold Some -2,700 $ -199 $ 36,404
Silvercrest Asset Management Group Llc 2016-03-31 6,212 Sold Some -2,425 $ -202 $ 518
Lodestar Investment Counsel Llc Il 2016-06-30 0 Sold All -3,100 $ -229 $ 0
American International Group Inc 2016-03-31 68,417 Sold Some -2,827 $ -235 $ 5,708
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 19,747 Sold Some -3,357 $ -248 $ 1,460
Texas Permanent School Fund 2016-06-30 54,685 Sold Some -3,516 $ -260 $ 4,043
Trillium Asset Management Llc 2016-06-30 50,173 Sold Some -3,690 $ -272 $ 3,710
Everence Capital Management Inc 2016-06-30 3,900 Sold Some -3,716 $ -274 $ 288
American National Insurance Co Tx 2016-03-31 94,100 Sold Some -3,500 $ -292 $ 7,850
Middleton Co Inc Ma 2016-06-30 0 Sold All -4,035 $ -298 $ 0
Legal General Group Plc 2016-03-31 753,552 Sold Some -3,606 $ -300 $ 62,868
Kemper Corp Master Retirement Trust 2016-03-31 0 Sold All -3,650 $ -304 $ 0
Pacific Global Investment Management Co 2016-03-31 6,333 Sold Some -3,943 $ -328 $ 528
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -3,950 $ -329 $ 0
Envestnet Asset Management Inc 2016-03-31 6,084 Sold Some -4,129 $ -344 $ 507
Quantres Asset Management Ltd 2016-06-30 2,700 Sold Some -5,700 $ -421 $ 199
Banque Pictet Cie Sa 2016-06-30 50,191 Sold Some -6,278 $ -464 $ 3,711
Boston Private Wealth Llc 2016-06-30 0 Sold All -6,678 $ -493 $ 0
Kwmg Llc 2016-06-30 0 Sold All -7,007 $ -518 $ 0
Obermeyer Wood Investment Counsel Lllp 2016-06-30 41,719 Sold Some -7,600 $ -562 $ 3,085
Pnc Financial Services Group Inc 2016-06-30 143,651 Sold Some -7,940 $ -587 $ 10,622
Proshare Advisors Llc 2016-03-31 17,438 Sold Some -7,147 $ -596 $ 1,454
Bayesian Capital Management Lp 2016-03-31 0 Sold All -7,383 $ -615 $ 0
Supplemental Annuity Collective Trust Of Nj 2016-06-30 0 Sold All -9,303 $ -687 $ 0
Squarepoint Ops Llc 2016-03-31 13,256 Sold Some -8,384 $ -699 $ 1,105
Crestwood Advisors Llc 2016-03-31 0 Sold All -8,507 $ -709 $ 0
Harrison Street Securities Llc 2016-03-31 0 Sold All -9,049 $ -754 $ 0
Korea Investment Corp 2016-03-31 7,600 Sold Some -9,500 $ -792 $ 634
Sg Americas Securities Llc 2016-06-30 0 Sold All -10,885 $ -804 $ 0
Mizuho Asset Management Co Ltd 2016-06-30 2,168 Sold Some -11,245 $ -831 $ 160
Macquarie Group Ltd 2016-03-31 58,650 Sold Some -10,700 $ -892 $ 4,893
Fisher Asset Management Llc 2016-06-30 51,277 Sold Some -13,845 $ -1,023 $ 3,791
Barrington Strategic Wealth Management Group Llc 2016-03-31 0 Sold All -12,939 $ -1,079 $ 0
Euclid Advisors Llc 2016-03-31 49,832 Sold Some -13,463 $ -1,123 $ 4,157
Chilton Capital Management Llc 2016-03-31 95,131 Sold Some -13,875 $ -1,157 $ 7,936
Cullinan Associates Inc 2016-06-30 0 Sold All -16,800 $ -1,242 $ 0
California Public Employees Retirement System 2016-06-30 469,900 Sold Some -17,300 $ -1,279 $ 34,749
Landscape Capital Management L L C 2016-03-31 0 Sold All -15,979 $ -1,333 $ 0
Public Sector Pension Investment Board 2016-03-31 27,106 Sold Some -16,000 $ -1,334 $ 2,261
Integral Derivatives Llc 2016-06-30 0 Sold All -19,600 $ -1,449 $ 0
Ft Options Llc 2016-03-31 15,000 Sold Some -18,000 $ -1,501 $ 1,251
Alpine Woods Capital Investors Llc 2016-06-30 9,000 Sold Some -20,400 $ -1,508 $ 665
Moore Capital Management Lp 2016-03-31 0 Sold All -18,588 $ -1,550 $ 0
Cutler Group Lp 2016-06-30 30,716 Sold Some -21,390 $ -1,581 $ 2,271
Sentry Investments Corp 2016-03-31 0 Sold All -18,985 $ -1,583 $ 0
Axa 2016-03-31 0 Sold All -19,083 $ -1,592 $ 0
American Assets Investment Management Llc 2016-03-31 0 Sold All -20,000 $ -1,668 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,443 Sold Some -20,139 $ -1,680 $ 537
Hap Trading Llc 2016-06-30 0 Sold All -23,600 $ -1,745 $ 0
Kassirer Asset Management Corp 2016-06-30 0 Sold All -24,759 $ -1,830 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 36,149 Sold Some -23,687 $ -1,976 $ 3,015
Perella Weinberg Partners Capital Management Lp 2016-03-31 0 Sold All -23,750 $ -1,981 $ 0
Group One Trading L P 2016-03-31 0 Sold All -26,584 $ -2,217 $ 0
Nn Investment Partners Holdings N V 2016-06-30 10,213 Sold Some -30,301 $ -2,240 $ 755
Sei Investments Co 2016-03-31 898 Sold Some -27,347 $ -2,281 $ 74
Winton Capital Group Ltd 2016-03-31 186,411 Sold Some -30,119 $ -2,512 $ 15,552
Eulav Asset Management 2016-03-31 50,000 Sold Some -33,000 $ -2,753 $ 4,171
Davis Selected Advisers 2016-03-31 0 Sold All -36,178 $ -3,018 $ 0
Alphamark Advisors Llc 2016-06-30 488 Sold Some -46,113 $ -3,410 $ 36
Norinchukin Bank The 2016-06-30 8,842 Sold Some -49,215 $ -3,639 $ 653
Gsa Capital Partners Llp 2016-06-30 0 Sold All -50,074 $ -3,702 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 246,979 Sold Some -51,119 $ -3,780 $ 18,264
Sand Hill Global Advisors Llc 2016-03-31 0 Sold All -45,621 $ -3,806 $ 0
Forward Management Llc 2016-06-30 2,100 Sold Some -53,000 $ -3,919 $ 155
Tower Bridge Advisors 2016-03-31 0 Sold All -49,626 $ -4,140 $ 0
Thrivent Financial For Lutherans 2016-03-31 173,023 Sold Some -53,510 $ -4,464 $ 14,435
Guggenheim Capital Llc 2016-03-31 304,429 Sold Some -61,274 $ -5,112 $ 25,398
Lord Abbett Co Llc 2016-03-31 0 Sold All -67,466 $ -5,628 $ 0
Family Management Corp 2016-03-31 0 Sold All -72,075 $ -6,013 $ 0
Marshall Wace Llp 2016-03-31 36,767 Sold Some -90,190 $ -7,524 $ 3,067
A R T Advisors Llc 2016-03-31 0 Sold All -91,565 $ -7,639 $ 0
Pictet Asset Management Ltd 2016-03-31 96,064 Sold Some -94,969 $ -7,923 $ 8,014
Allstate Corp 2016-03-31 0 Sold All -99,325 $ -8,286 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -100,000 $ -8,343 $ 0
Parametric Portfolio Associates Llc 2016-03-31 247,098 Sold Some -105,140 $ -8,771 $ 20,615
Gabelli Funds Llc 2016-06-30 187,100 Sold Some -119,650 $ -8,848 $ 13,836
Jefferies Group Llc 2016-03-31 175,190 Sold Some -107,051 $ -8,931 $ 14,616
Adelante Capital Management Llc 2016-03-31 486,966 Sold Some -109,146 $ -9,106 $ 40,627
Visium Asset Management Lp 2016-03-31 62,230 Sold Some -109,976 $ -9,175 $ 5,191
Havens Advisors Llc 2016-06-30 61,034 Sold Some -134,266 $ -9,928 $ 4,513
Driehaus Capital Management Llc 2016-03-31 0 Sold All -133,000 $ -11,096 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 342,764 Sold Some -168,613 $ -12,468 $ 25,347
Russell Frank Co 2016-03-31 179,651 Sold Some -200,397 $ -16,719 $ 14,988
Bnp Paribas Arbitrage Sa 2016-06-30 234,379 Sold Some -232,017 $ -17,157 $ 17,332
Everpoint Asset Management Llc 2016-03-31 0 Sold All -230,000 $ -19,188 $ 0
Coastland Capital Llc 2016-03-31 161,102 Sold Some -246,659 $ -20,578 $ 13,440
Sarasin Partners Llp 2016-06-30 70,526 Sold Some -314,550 $ -23,260 $ 5,215
Jet Capital Investors L P 2016-06-30 1,532,499 Sold Some -317,501 $ -23,479 $ 113,328
Security Capital Research Management Inc 2016-03-31 0 Sold All -314,859 $ -26,268 $ 0
P Schoenfeld Asset Management Lp 2016-06-30 0 Sold All -378,763 $ -28,009 $ 0
Mason Capital Management Llc 2016-03-31 0 Sold All -336,000 $ -28,032 $ 0
Sand Grove Capital Management Llp 2016-06-30 0 Sold All -389,400 $ -28,796 $ 0
Raymond James Associates 2016-03-31 27,428 Sold Some -363,004 $ -30,285 $ 2,288
Bbt Capital Management Llc 2016-06-30 0 Sold All -460,000 $ -34,017 $ 0
Bank Of Nova Scotia 2016-06-30 3,365 Sold Some -464,790 $ -34,371 $ 248
Bamco Inc Ny 2016-03-31 0 Sold All -444,044 $ -37,046 $ 0
Wolverine Asset Management Llc 2016-03-31 10,000 Sold Some -450,700 $ -37,601 $ 834
Panagora Asset Management Inc 2016-03-31 47,853 Sold Some -466,318 $ -38,904 $ 3,992
Suvretta Capital Management Llc 2016-03-31 0 Sold All -490,400 $ -40,914 $ 0
Grs Advisors Llc 2016-03-31 216,920 Sold Some -582,987 $ -48,638 $ 18,097
Three Bays Capital Lp 2016-03-31 0 Sold All -600,000 $ -50,058 $ 0
Scoggin Management Lp 2016-06-30 0 Sold All -698,500 $ -51,654 $ 0
Hudson Bay Capital Management Lp 2016-06-30 30,000 Sold Some -971,681 $ -71,855 $ 2,218
Boussard Gavaudan Investment Management Llp 2016-06-30 0 Sold All -1,085,554 $ -80,276 $ 0
Global Thematic Partners Llc 2016-06-30 0 Sold All -1,162,527 $ -85,968 $ 0
Cowen Group Inc 2016-06-30 0 Sold All -1,205,148 $ -89,120 $ 0
Canyon Capital Advisors Llc 2016-03-31 0 Sold All -1,941,479 $ -161,977 $ 0
Long Pond Capital Lp 2016-03-31 1,000,000 Sold Some -2,252,617 $ -187,935 $ 83,430
Eminence Capital Lp 2016-03-31 0 Sold All -2,341,837 $ -195,379 $ 0
Royal London Asset Management Ltd 2016-06-30 56,112 Sold Some -3,442,360 $ -254,562 $ 4,149