Hertz Global Holdings Inc (HTZ) Latest Bloomsberg Price


Mffais Ranking #2765 Overall / #15 Industry
Industry: Automotive Retailers

Number of Companies: 279 (Ranking #582 Overall/#6 Industry)
Inflow: $ 275,417 (K) (Ranking #528 Overall/#6 Industry)
Outflow: $ -531,848 (K)
Mffais Flow: $ -256,430 (K) (Ranking #2765 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Coatue Management Llc 2016-03-31 5,179,157 New Holding 5,179,157 $ 54,536 $ 54,536
Glenview Capital Management Llc 2016-03-31 27,703,449 Added More 4,500,000 $ 47,385 $ 291,717
Teachers Advisors Inc 2016-03-31 4,036,686 Added More 2,258,092 $ 23,777 $ 42,506
Gamco Investors Inc Et Al 2016-06-30 6,999,237 Added More 1,846,305 $ 20,438 $ 77,481
Hbk Investments L P 2016-03-31 2,188,400 Added More 1,701,000 $ 17,911 $ 23,043
Bogle Investment Management L P De 2016-03-31 1,779,844 Added More 1,635,201 $ 17,218 $ 18,741
Lyrical Asset Management Lp 2016-03-31 6,843,597 Added More 1,115,991 $ 11,751 $ 72,063
Gabelli Funds Llc 2016-06-30 2,462,763 Added More 588,800 $ 6,518 $ 27,262
Tocqueville Asset Management L P 2016-06-30 574,010 New Holding 574,010 $ 6,354 $ 6,354
Sasco Capital Inc Ct 2016-03-31 10,774,545 Added More 561,595 $ 5,913 $ 113,455
Pdt Partners Llc 2016-03-31 442,462 New Holding 442,462 $ 4,659 $ 4,659
Cubist Systematic Strategies Llc 2016-03-31 498,279 Added More 351,522 $ 3,701 $ 5,246
Elm Ridge Management Llc 2016-03-31 1,424,205 Added More 337,105 $ 3,549 $ 14,996
Merriman Wealth Management Llc 2016-06-30 297,793 New Holding 297,793 $ 3,296 $ 3,296
Royce Associates Lp 2016-06-30 779,500 Added More 275,500 $ 3,049 $ 8,629
Phocas Financial Corp 2016-03-31 258,365 New Holding 258,365 $ 2,720 $ 2,720
Levin Capital Strategies L P 2016-03-31 464,247 Added More 238,275 $ 2,509 $ 4,888
Hutchin Hill Capital Lp 2016-03-31 213,625 New Holding 213,625 $ 2,249 $ 2,249
Parametric Portfolio Associates Llc 2016-03-31 615,585 Added More 212,601 $ 2,238 $ 6,482
California Public Employees Retirement System 2016-06-30 1,745,200 Added More 192,100 $ 2,126 $ 19,319
Capstone Investment Advisors Llc 2016-03-31 170,042 New Holding 170,042 $ 1,790 $ 1,790
First Trust Advisors Lp 2016-06-30 159,795 New Holding 159,795 $ 1,768 $ 1,768
Interval Partners Lp 2016-03-31 149,735 New Holding 149,735 $ 1,576 $ 1,576
Timber Hill Llc 2016-06-30 137,094 New Holding 137,094 $ 1,517 $ 1,517
Connor Clark Lunn Investment Management Ltd 2016-03-31 142,825 New Holding 142,825 $ 1,503 $ 1,503
Spot Trading L L C 2016-06-30 186,400 Added More 123,700 $ 1,369 $ 2,063
Wilen Investment Management Corp 2016-06-30 126,502 Added More 108,552 $ 1,201 $ 1,400
Russell Frank Co 2016-03-31 282,312 Added More 113,634 $ 1,196 $ 2,972
Two Sigma Advisers Llc 2016-03-31 106,997 New Holding 106,997 $ 1,126 $ 1,126
New York State Common Retirement Fund 2016-06-30 1,441,000 Added More 98,035 $ 1,085 $ 15,951
Legal General Group Plc 2016-03-31 2,055,611 Added More 102,909 $ 1,083 $ 21,645
Vaughan Nelson Investment Management L P 2016-03-31 2,835,725 Added More 101,125 $ 1,064 $ 29,860
Sterling Capital Management Llc 2016-03-31 4,017,781 Added More 95,235 $ 1,002 $ 42,307
Raymond James Associates 2016-03-31 245,728 Added More 93,997 $ 989 $ 2,587
Impala Asset Management Llc 2016-03-31 91,700 New Holding 91,700 $ 965 $ 965
United Capital Financial Advisers Llc 2016-03-31 351,013 Added More 89,947 $ 947 $ 3,696
Envestnet Asset Management Inc 2016-03-31 347,348 Added More 89,533 $ 942 $ 3,657
Weiss Multi-Strategy Advisers Llc 2016-03-31 135,000 Added More 85,000 $ 895 $ 1,421
Northern Trust Corp 2016-03-31 2,662,947 Added More 76,799 $ 808 $ 28,040
Loews Corp 2016-03-31 73,129 New Holding 73,129 $ 770 $ 770
Tredje Ap-Fonden 2016-03-31 59,020 New Holding 59,020 $ 621 $ 621
Ahl Partners Llp 2016-03-31 57,881 New Holding 57,881 $ 609 $ 609
Tcw Group Inc 2016-03-31 55,373 New Holding 55,373 $ 583 $ 583
J Goldman Co Lp 2016-03-31 51,000 New Holding 51,000 $ 537 $ 537
Needham Investment Management Llc 2016-03-31 100,000 Added More 50,000 $ 526 $ 1,053
Panagora Asset Management Inc 2016-03-31 93,227 Added More 39,997 $ 421 $ 981
Cutler Group Lp 2016-06-30 54,014 Added More 37,695 $ 417 $ 597
Aviva Plc 2016-06-30 265,628 Added More 36,743 $ 406 $ 2,940
Calvert Investment Management Inc 2016-06-30 33,119 New Holding 33,119 $ 366 $ 366
Balter Liquid Alternatives Llc 2016-03-31 32,379 New Holding 32,379 $ 340 $ 340
Seven Eight Capital Llc 2016-03-31 29,569 New Holding 29,569 $ 311 $ 311
Commonwealth Bank Of Australia 2016-03-31 99,466 Added More 29,500 $ 310 $ 1,047
Meiji Yasuda Life Insurance Co 2016-03-31 27,410 New Holding 27,410 $ 288 $ 288
Eqis Capital Management Inc 2016-06-30 25,783 New Holding 25,783 $ 285 $ 285
Los Angeles Capital Management Equity Research Inc 2016-06-30 568,903 Added More 25,191 $ 278 $ 6,297
Natixis Asset Management 2016-03-31 25,398 New Holding 25,398 $ 267 $ 267
Plante Moran Financial Advisors Llc 2016-06-30 23,856 Added More 23,181 $ 256 $ 264
Wall Street Associates 2016-03-31 22,645 New Holding 22,645 $ 238 $ 238
Meiji Yasuda Asset Management Co Ltd 2016-03-31 21,940 New Holding 21,940 $ 231 $ 231
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 36,100 Added More 21,400 $ 225 $ 380
Ramsey Quantitative Systems 2016-03-31 53,378 Added More 19,021 $ 200 $ 562
Mitsubishi Ufj Trust Banking Corp 2016-03-31 794,318 Added More 18,905 $ 199 $ 8,364
Oregon Public Employees Retirement Fund 2016-06-30 81,675 Added More 14,737 $ 163 $ 904
Jane Street Group Llc 2016-03-31 40,200 Added More 15,000 $ 157 $ 423
Mountain Lake Investment Management Llc 2016-03-31 15,000 New Holding 15,000 $ 157 $ 157
Andra Ap-Fonden 2016-03-31 98,700 Added More 13,900 $ 146 $ 1,039
Amalgamated Bank 2016-03-31 13,439 New Holding 13,439 $ 141 $ 141
Baldwin Brothers Inc Ma 2016-03-31 40,450 Added More 11,000 $ 115 $ 425
Two Sigma Securities Llc 2016-03-31 10,171 New Holding 10,171 $ 107 $ 107
Moneta Group Investment Advisors Llc 2016-03-31 10,125 New Holding 10,125 $ 106 $ 106
Amp Capital Investors Ltd 2016-03-31 208,255 Added More 9,600 $ 101 $ 2,192
First Manhattan Co 2016-06-30 8,838 New Holding 8,838 $ 97 $ 97
Amerigo Asset Management 2016-06-30 11,794,075 Added More 7,292 $ 80 $ 130,560
Quantbot Technologies Lp 2016-06-30 6,804 New Holding 6,804 $ 75 $ 75
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 120,045 Added More 7,049 $ 74 $ 1,264
Bnp Paribas Arbitrage Sa 2016-06-30 80,628 Added More 6,014 $ 66 $ 892
Westpac Banking Corp 2016-06-30 128,000 Added More 5,742 $ 63 $ 1,416
Quinn Opportunity Partners Llc 2016-03-31 90,800 Added More 6,000 $ 63 $ 956
Commonwealth Equity Services Inc 2016-06-30 50,671 Added More 5,186 $ 57 $ 560
Rbf Capital Llc 2016-03-31 20,000 Added More 5,000 $ 52 $ 210
Aperio Group Llc 2016-03-31 110,820 Added More 2,917 $ 30 $ 1,166
Exane Derivatives 2016-06-30 2,000 New Holding 2,000 $ 22 $ 22
World Asset Management Inc 2016-06-30 15,487 Added More 1,898 $ 21 $ 171
American International Group Inc 2016-03-31 27,431 Added More 1,878 $ 19 $ 288
Portland Investment Counsel Inc 2016-03-31 12,775 Added More 1,820 $ 19 $ 134
Gargoyle Investment Advisor L L C 2016-06-30 55,373 Added More 1,373 $ 15 $ 612
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,067 Added More 807 $ 8 $ 32
Pitcairn Co 2016-06-30 14,363 Added More 531 $ 5 $ 158
Feltz Wealth Plan Inc 2016-06-30 500 New Holding 500 $ 5 $ 5
Cibc Asset Management Inc 2016-06-30 19,125 Added More 96 $ 1 $ 211
Bronfman E L Rothschild L P 2016-03-31 5,244 Added More 92 $ 0 $ 55
Private Trust Co Na 2016-06-30 65,001 Added More 36 $ 0 $ 719
Pacer Advisors Inc 2016-03-31 2,791 Added More 34 $ 0 $ 29
Prentiss Smith Co Inc 2016-06-30 180 Added More 30 $ 0 $ 1
Metropolitan Life Insurance Co Ny 2016-03-31 30,424 No Change 0 $ 0 $ 320
Qs Investors Llc 2016-03-31 68 No Change 0 $ 0 $ 0
First Mercantile Trust Co 2016-06-30 15,500 No Change 0 $ 0 $ 171
Coastland Capital Llc 2016-03-31 97,500 No Change 0 $ 0 $ 1,026
Dai Ichi Life Insurance Co Ltd 2016-03-31 10,549 No Change 0 $ 0 $ 111
Zurich Insurance Group Ltd Fi 2016-03-31 62,126 No Change 0 $ 0 $ 654
Wfg Advisors Lp 2016-03-31 250 No Change 0 $ 0 $ 2
D A Davidson Co 2016-03-31 4,600 No Change 0 $ 0 $ 48
Hudock Capital Group Llc 2016-06-30 100 No Change 0 $ 0 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 26,910 No Change 0 $ 0 $ 297
Nisa Investment Advisors L L C 2016-06-30 7,030 No Change 0 $ 0 $ 77
Icahn Carl C 2016-03-31 63,709,083 No Change 0 $ 0 $ 670,856
Dubuque Bank Trust Co 2016-03-31 149 No Change 0 $ 0 $ 1
Capital Advisors Ltd Llc 2016-06-30 250 No Change 0 $ 0 $ 2
Capital Guardian Trust Co 2016-03-31 128 No Change 0 $ 0 $ 1
Lombard Odier Asset Management Switzerland Sa 2016-03-31 8,878 No Change 0 $ 0 $ 93
Washington Trust Bank 2016-06-30 3,080 No Change 0 $ 0 $ 34
Pictet Asset Management Ltd 2016-03-31 139,400 No Change 0 $ 0 $ 1,467
Metlife Securities Inc 2016-06-30 1,785 No Change 0 $ 0 $ 19
Cna Financial Corp 2016-06-30 41,100 No Change 0 $ 0 $ 454
Proficio Capital Partners Llc 2016-06-30 0 Sold All -19 $ -0 $ 0
Private Advisor Group Llc 2016-06-30 18,834 Sold Some -113 $ -1 $ 208
Quadrant Capital Group Llc 2016-06-30 0 Sold All -114 $ -1 $ 0
Fifth Third Bancorp 2016-03-31 73 Sold Some -127 $ -1 $ 0
Tompkins Financial Corp 2016-06-30 42 Sold Some -230 $ -2 $ 0
Old National Bancorp In 2016-06-30 29,075 Sold Some -280 $ -3 $ 321
Carroll Financial Associates Inc 2016-06-30 0 Sold All -346 $ -3 $ 0
Wealthtrust-Arizona Llc 2016-06-30 0 Sold All -377 $ -4 $ 0
Winslow Evans Crocker Inc 2016-06-30 4,234 Sold Some -449 $ -4 $ 46
Fdx Advisors Inc 2016-03-31 45,112 Sold Some -535 $ -5 $ 475
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -558 $ -5 $ 0
Penserra Capital Management Llc 2016-06-30 0 Sold All -582 $ -6 $ 0
Greenwich Wealth Management Llc 2016-03-31 36,218 Sold Some -668 $ -7 $ 381
Gabelli Securities Inc 2016-06-30 167,486 Sold Some -875 $ -9 $ 1,854
Wolverine Asset Management Llc 2016-03-31 0 Sold All -1,000 $ -10 $ 0
Shinko Asset Management Co Ltd 2016-06-30 0 Sold All -1,115 $ -12 $ 0
Havens Advisors Llc 2016-06-30 8,785 Sold Some -1,215 $ -13 $ 97
Ifp Advisors Inc 2016-03-31 4,843 Sold Some -1,290 $ -13 $ 50
Brave Asset Management Inc 2016-06-30 9,150 Sold Some -1,500 $ -16 $ 101
Checchi Capital Advisers Llc 2016-06-30 0 Sold All -1,778 $ -19 $ 0
Us Bancorp De 2016-06-30 8,542 Sold Some -2,006 $ -22 $ 94
Finemark National Bank Trust 2016-06-30 0 Sold All -2,031 $ -22 $ 0
Nn Investment Partners Holdings N V 2016-06-30 0 Sold All -2,233 $ -24 $ 0
Sterneck Capital Management Llc 2016-03-31 186,171 Sold Some -2,435 $ -25 $ 1,960
Global X Management Co Llc 2016-06-30 0 Sold All -2,781 $ -30 $ 0
Financial Architects Inc 2016-06-30 0 Sold All -2,934 $ -32 $ 0
Utah Retirement Systems 2016-06-30 65,784 Sold Some -3,000 $ -33 $ 728
Fny Managed Accounts Llc 2016-06-30 0 Sold All -3,100 $ -34 $ 0
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -3,656 $ -40 $ 0
Atlantic Trust Group Llc 2016-03-31 162,545 Sold Some -4,040 $ -42 $ 1,711
Thompson Davis Co Inc 2016-06-30 500 Sold Some -4,250 $ -47 $ 5
Ibm Retirement Fund 2016-06-30 36,440 Sold Some -4,441 $ -49 $ 403
Rhumbline Advisers 2016-03-31 395,833 Sold Some -5,278 $ -55 $ 4,168
Bb T Corp 2016-06-30 17,276 Sold Some -6,136 $ -67 $ 191
Kennedy Capital Management Inc 2016-03-31 510,981 Sold Some -7,469 $ -78 $ 5,380
Guggenheim Capital Llc 2016-03-31 41,563 Sold Some -9,549 $ -100 $ 437
Pnc Financial Services Group Inc 2016-06-30 131,154 Sold Some -9,133 $ -101 $ 1,451
Invictus Rg 2016-03-31 0 Sold All -9,629 $ -101 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -9,670 $ -107 $ 0
Ls Investment Advisors Llc 2016-06-30 0 Sold All -9,681 $ -107 $ 0
Summit Capital Management Llc 2016-03-31 268,388 Sold Some -10,212 $ -107 $ 2,826
Integral Derivatives Llc 2016-06-30 0 Sold All -10,000 $ -110 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -10,000 $ -110 $ 0
Proshare Advisors Llc 2016-03-31 0 Sold All -10,634 $ -111 $ 0
Horizon Kinetics Llc 2016-03-31 129,436 Sold Some -10,848 $ -114 $ 1,362
Bluecrest Capital Management Ltd 2016-03-31 11,497 Sold Some -11,497 $ -121 $ 121
Tower Research Capital Llc Trc 2016-06-30 2,379 Sold Some -10,984 $ -121 $ 26
Telemus Capital Llc 2016-06-30 0 Sold All -11,095 $ -122 $ 0
Glg Llc 2016-03-31 65,926 Sold Some -11,982 $ -126 $ 694
Ardsley Advisory Partners 2016-03-31 0 Sold All -12,500 $ -131 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 0 Sold All -11,950 $ -132 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -12,600 $ -132 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -12,914 $ -135 $ 0
Candriam Luxembourg S C A 2016-06-30 0 Sold All -12,389 $ -137 $ 0
Berkshire Asset Management Llc Pa 2016-06-30 0 Sold All -12,675 $ -140 $ 0
Beese Fulmer Investment Management Inc 2016-06-30 0 Sold All -12,900 $ -142 $ 0
M T Bank Corp 2016-06-30 73,115 Sold Some -12,904 $ -142 $ 809
Cortland Associates Inc Mo 2016-06-30 856,215 Sold Some -13,016 $ -144 $ 9,478
Commerzbank Aktiengesellschaft Fi 2016-06-30 181,510 Sold Some -14,612 $ -161 $ 2,009
Springbok Capital Management Llc 2016-03-31 0 Sold All -15,418 $ -162 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 46,060 Sold Some -14,768 $ -163 $ 509
Prudential Financial Inc 2016-06-30 0 Sold All -14,769 $ -163 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -16,399 $ -172 $ 0
Thomas White International Ltd 2016-03-31 0 Sold All -17,200 $ -181 $ 0
Paloma Partners Management Co 2016-03-31 42,441 Sold Some -17,411 $ -183 $ 446
K J Harrison Partners Inc 2016-06-30 0 Sold All -17,200 $ -190 $ 0
California State Teachers Retirement System 2016-06-30 780,772 Sold Some -17,916 $ -198 $ 8,643
Twin Tree Management Lp 2016-03-31 17,623 Sold Some -19,157 $ -201 $ 185
Regent Investment Management Llc 2016-06-30 0 Sold All -18,225 $ -201 $ 0
Shell Asset Management Co 2016-06-30 0 Sold All -18,687 $ -206 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 0 Sold All -22,077 $ -232 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -22,200 $ -245 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -22,431 $ -248 $ 0
Dnb Asset Management As 2016-06-30 0 Sold All -22,521 $ -249 $ 0
Td Asset Management Inc 2016-06-30 0 Sold All -23,270 $ -257 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -26,061 $ -274 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 0 Sold All -26,186 $ -289 $ 0
Delta Lloyd Nv 2016-06-30 0 Sold All -32,072 $ -355 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 9,390 Sold Some -32,089 $ -355 $ 103
Central Asset Investments Management Holdings Hk Ltd 2016-03-31 0 Sold All -35,000 $ -368 $ 0
Gam Holding Ag 2016-03-31 42,419 Sold Some -35,000 $ -368 $ 446
New Jersey Better Educational Savings Trust 2016-06-30 0 Sold All -36,000 $ -398 $ 0
Scotia Capital Inc 2016-03-31 25,400 Sold Some -43,802 $ -461 $ 267
Barnett Company Inc 2016-06-30 0 Sold All -42,950 $ -475 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -47,916 $ -504 $ 0
Sg Americas Securities Llc 2016-06-30 34,286 Sold Some -45,716 $ -506 $ 379
Tudor Investment Corp Et Al 2016-03-31 11,758 Sold Some -49,120 $ -517 $ 123
Skylands Capital Llc 2016-06-30 33,500 Sold Some -47,250 $ -523 $ 370
Schwab Charles Investment Management Inc 2016-03-31 753,581 Sold Some -49,924 $ -525 $ 7,935
Bb T Securities Llc 2016-06-30 0 Sold All -48,202 $ -533 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -53,039 $ -558 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 0 Sold All -52,480 $ -580 $ 0
Banque Pictet Cie Sa 2016-06-30 0 Sold All -54,400 $ -602 $ 0
Creative Planning 2016-06-30 0 Sold All -54,799 $ -606 $ 0
Henderson Group Plc 2016-06-30 0 Sold All -55,601 $ -615 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -55,975 $ -619 $ 0
Tlp Group Llc 2016-06-30 0 Sold All -56,130 $ -621 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -61,700 $ -649 $ 0
Parkwood Llc 2016-06-30 0 Sold All -58,710 $ -649 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -62,113 $ -654 $ 0
Highlander Capital Management Llc 2016-06-30 29,000 Sold Some -62,000 $ -686 $ 321
Highvista Strategies Llc 2016-03-31 0 Sold All -66,845 $ -703 $ 0
Kcg Holdings Inc 2016-03-31 75,675 Sold Some -69,326 $ -730 $ 796
Arrowgrass Capital Partners Us Lp 2016-03-31 0 Sold All -70,000 $ -737 $ 0
Advisors Capital Management Llc 2016-03-31 0 Sold All -72,890 $ -767 $ 0
Redwood Capital Management Llc 2016-03-31 1,725,000 Sold Some -75,000 $ -789 $ 18,164
British Columbia Investment Management Corp 2016-06-30 0 Sold All -75,091 $ -831 $ 0
Sei Investments Co 2016-03-31 441,816 Sold Some -85,018 $ -895 $ 4,652
Hatteras Funds Llc 2016-03-31 0 Sold All -87,173 $ -917 $ 0
Macquarie Group Ltd 2016-03-31 12,600 Sold Some -93,314 $ -982 $ 132
Chesapeake Partners Management Co Inc Md 2016-03-31 2,651,437 Sold Some -100,000 $ -1,053 $ 27,919
13d Management Llc 2016-03-31 407,251 Sold Some -105,900 $ -1,115 $ 4,288
Pacad Investment Ltd 2016-03-31 0 Sold All -106,401 $ -1,120 $ 0
Boston Private Wealth Llc 2016-06-30 0 Sold All -104,345 $ -1,155 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 0 Sold All -105,840 $ -1,171 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -113,385 $ -1,193 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -123,500 $ -1,367 $ 0
Gulf International Bank Uk Ltd 2016-06-30 0 Sold All -126,916 $ -1,404 $ 0
Laurion Capital Management Lp 2016-03-31 250,559 Sold Some -149,441 $ -1,573 $ 2,638
Walleye Trading Llc 2016-03-31 156,964 Sold Some -153,086 $ -1,611 $ 1,652
Cove Street Capital Llc 2016-03-31 450,610 Sold Some -154,465 $ -1,626 $ 4,744
Diam Co Ltd 2016-06-30 0 Sold All -151,211 $ -1,673 $ 0
Lorem Ipsum Management Llc 2016-06-30 0 Sold All -154,000 $ -1,704 $ 0
Alambic Investment Management L P 2016-06-30 16,910 Sold Some -156,900 $ -1,736 $ 187
Princeton Alpha Management Lp 2016-06-30 0 Sold All -157,023 $ -1,738 $ 0
Blackrock Investment Management Llc 2016-06-30 0 Sold All -158,584 $ -1,755 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -180,830 $ -1,904 $ 0
Cohen Capital Management Inc 2016-06-30 0 Sold All -172,885 $ -1,913 $ 0
Hosking Partners Llp 2016-06-30 0 Sold All -188,974 $ -2,091 $ 0
Alden Global Capital Llc 2016-03-31 0 Sold All -206,700 $ -2,176 $ 0
Bluefin Trading Llc 2016-03-31 0 Sold All -209,300 $ -2,203 $ 0
Nebula Capital Management Lp 2016-06-30 0 Sold All -214,300 $ -2,372 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -216,100 $ -2,392 $ 0
Robeco Institutional Asset Management B V 2016-06-30 0 Sold All -220,789 $ -2,444 $ 0
Gateway Investment Advisers Llc 2016-06-30 719,528 Sold Some -250,423 $ -2,772 $ 7,965
Twin Securities Inc 2016-03-31 1,710,313 Sold Some -294,661 $ -3,102 $ 18,009
Oxford Asset Management 2016-06-30 1,269,473 Sold Some -295,845 $ -3,275 $ 14,053
Blackrock Inc 2016-06-30 0 Sold All -319,851 $ -3,540 $ 0
Swiss National Bank 2016-06-30 591,698 Sold Some -389,683 $ -4,313 $ 6,550
Ngam Advisors L P 2016-06-30 0 Sold All -414,571 $ -4,589 $ 0
Driehaus Capital Management Llc 2016-03-31 35,353 Sold Some -459,647 $ -4,840 $ 372
Marshall Wace Llp 2016-03-31 120,765 Sold Some -462,531 $ -4,870 $ 1,271
Cedar Hill Associates Llc 2016-06-30 0 Sold All -446,425 $ -4,941 $ 0
Mizuho Trust Banking Co Ltd 2016-06-30 0 Sold All -497,389 $ -5,506 $ 0
Buckingham Capital Management Inc 2016-06-30 0 Sold All -499,211 $ -5,526 $ 0
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -510,630 $ -5,652 $ 0
Philadelphia Trust Co 2016-03-31 413,271 Sold Some -537,568 $ -5,660 $ 4,351
Teacher Retirement System Of Texas 2016-06-30 49,590 Sold Some -552,865 $ -6,120 $ 548
Congress Asset Management Co Ma 2016-06-30 0 Sold All -561,816 $ -6,219 $ 0
Hsbc Holdings Plc 2016-03-31 260,230 Sold Some -631,988 $ -6,654 $ 2,740
North Run Capital Lp 2016-03-31 0 Sold All -775,000 $ -8,160 $ 0
Knighthead Capital Management Llc 2016-03-31 0 Sold All -871,000 $ -9,171 $ 0
Deltec Asset Management Llc 2016-06-30 25,500 Sold Some -894,879 $ -9,906 $ 282
Everpoint Asset Management Llc 2016-03-31 0 Sold All -1,017,200 $ -10,711 $ 0
Royal London Asset Management Ltd 2016-06-30 157,428 Sold Some -979,882 $ -10,847 $ 1,742
Cwm Llc 2016-06-30 0 Sold All -1,141,366 $ -12,634 $ 0
Pggm Investments 2016-06-30 0 Sold All -1,240,593 $ -13,733 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 0 Sold All -1,279,123 $ -14,159 $ 0
Ivory Investment Management Llc 2016-03-31 0 Sold All -1,655,977 $ -17,437 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -2,400,000 $ -26,568 $ 0
Columbia Wanger Asset Management Llc 2016-03-31 0 Sold All -4,094,895 $ -43,119 $ 0
York Capital Management Global Advisors Llc 2016-03-31 0 Sold All -4,198,415 $ -44,209 $ 0
Jefferies Group Llc 2016-03-31 1,287,867 Sold Some -6,168,745 $ -64,956 $ 13,561
Fir Tree Inc 2016-03-31 7,776,709 Sold Some -9,545,250 $ -100,511 $ 81,888