American Capital Agency Corp (AGNC) Latest Bloomsberg Price


Mffais Ranking #2765 Overall / #46 Industry
Industry: Mortgage Finance

Number of Companies: 276 (Ranking #574 Overall/#2 Industry)
Inflow: $ 119,252 (K) (Ranking #865 Overall/#6 Industry)
Outflow: $ -491,156 (K)
Mffais Flow: $ -371,903 (K) (Ranking #2765 Overall/#46 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bessemer Group Inc 2016-09-30 1,934,082 Added More 1,929,082 $ 37,771 $ 37,869
Nn Investment Partners Holdings N V 2016-09-30 791,926 Added More 767,682 $ 15,031 $ 15,505
Thompson Siegel Walmsley Llc 2016-09-30 1,181,483 Added More 403,612 $ 7,902 $ 23,133
Pinebridge Investments L P 2016-09-30 376,793 New Holding 376,793 $ 7,377 $ 7,377
Twin Tree Management Lp 2016-09-30 280,000 Added More 279,253 $ 5,467 $ 5,482
Aberdeen Asset Management Plc Uk 2016-09-30 660,505 Added More 250,428 $ 4,903 $ 12,932
Pggm Investments 2016-09-30 547,371 Added More 248,895 $ 4,873 $ 10,717
Clough Capital Partners L P 2016-09-30 1,914,199 Added More 203,100 $ 3,976 $ 37,480
Kbc Group Nv 2016-09-30 186,207 Added More 162,654 $ 3,184 $ 3,645
Orinda Asset Management Llc 2016-09-30 120,000 New Holding 120,000 $ 2,349 $ 2,349
Fiera Capital Corp 2016-09-30 114,900 New Holding 114,900 $ 2,249 $ 2,249
Emerald Acquisition Ltd 2016-09-30 1,461,995 Added More 112,676 $ 2,206 $ 28,625
British Columbia Investment Management Corp 2016-09-30 215,795 Added More 103,855 $ 2,033 $ 4,225
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 135,982 Added More 101,980 $ 1,996 $ 2,662
Stevens Capital Management Lp 2016-09-30 96,984 New Holding 96,984 $ 1,898 $ 1,898
Teacher Retirement System Of Texas 2016-09-30 287,229 Added More 87,068 $ 1,704 $ 5,623
Global X Management Co Llc 2016-09-30 814,303 Added More 80,898 $ 1,583 $ 15,944
Jane Street Group Llc 2016-09-30 70,554 Added More 59,613 $ 1,167 $ 1,381
American Assets Investment Management Llc 2016-09-30 50,000 New Holding 50,000 $ 979 $ 979
Menta Capital Llc 2016-09-30 40,678 New Holding 40,678 $ 796 $ 796
Peak6 Investments L P 2016-09-30 382,201 Added More 40,201 $ 787 $ 7,483
Dekabank Deutsche Girozentrale 2016-09-30 48,089 Added More 37,767 $ 739 $ 941
Korea Investment Corp 2016-09-30 271,500 Added More 36,700 $ 718 $ 5,315
Mitsubishi Ufj Trust Banking Corp 2016-09-30 920,893 Added More 35,945 $ 703 $ 18,031
Commonwealth Equity Services Inc 2016-09-30 107,579 Added More 30,005 $ 587 $ 2,106
Chicago Equity Partners Llc 2016-09-30 172,640 Added More 29,270 $ 573 $ 3,380
Clear Harbor Asset Management Llc 2016-09-30 48,245 Added More 27,670 $ 541 $ 944
Meiji Yasuda Asset Management Co Ltd 2016-09-30 73,394 Added More 24,170 $ 473 $ 1,437
Raymond James Associates 2016-09-30 315,984 Added More 18,949 $ 371 $ 6,186
Sei Investments Co 2016-09-30 66,962 Added More 17,557 $ 343 $ 1,311
Oregon Public Employees Retirement Fund 2016-09-30 46,376 Added More 17,217 $ 337 $ 908
Stockman Asset Management 2016-09-30 14,450 New Holding 14,450 $ 282 $ 282
Squarepoint Ops Llc 2016-09-30 29,700 Added More 14,100 $ 276 $ 581
Simplex Trading Llc 2016-09-30 12,770 Added More 12,564 $ 246 $ 250
Next Financial Group Inc 2016-09-30 38,962 Added More 11,710 $ 229 $ 762
M T Bank Corp 2016-09-30 39,324 Added More 11,703 $ 229 $ 769
Cg Asset Management Llc 2016-09-30 10,500 New Holding 10,500 $ 205 $ 205
Nisa Investment Advisors Llc 2016-09-30 35,000 Added More 10,000 $ 195 $ 685
Blackrock Investment Management Llc 2016-09-30 206,990 Added More 9,135 $ 178 $ 4,052
American International Group Inc 2016-09-30 19,472 Added More 8,366 $ 163 $ 381
Amp Capital Investors Ltd 2016-09-30 88,287 Added More 7,500 $ 146 $ 1,728
Ladenburg Thalmann Financial Services Inc 2016-09-30 135,612 Added More 6,197 $ 121 $ 2,655
Advisor Group Inc 2016-09-30 33,220 Added More 6,124 $ 119 $ 650
California State Teachers Retirement System 2016-09-30 728,251 Added More 6,100 $ 119 $ 14,259
Bell State Bank Trust 2016-09-30 125,720 Added More 5,985 $ 117 $ 2,461
First Allied Advisory Services Inc 2016-09-30 28,567 Added More 5,456 $ 106 $ 559
World Asset Management Inc 2016-09-30 23,248 Added More 5,028 $ 98 $ 455
Stifel Financial Corp 2016-09-30 207,229 Added More 4,884 $ 95 $ 4,057
Blackrock Japan Co Ltd 2016-09-30 411,559 Added More 4,781 $ 93 $ 8,058
State Of Alaska Department Of Revenue 2016-09-30 70,025 Added More 4,038 $ 79 $ 1,371
Salem Investment Counselors Inc 2016-09-30 3,200 New Holding 3,200 $ 62 $ 62
Pacer Advisors Inc 2016-09-30 37,381 Added More 2,970 $ 58 $ 731
Advisors Asset Management Inc 2016-09-30 948,719 Added More 2,784 $ 54 $ 18,575
Archford Capital Strategies Llc 2016-09-30 4,174 Added More 2,568 $ 50 $ 81
Aperio Group Llc 2016-09-30 802,775 Added More 2,216 $ 43 $ 15,718
Benjamin F Edwards Company Inc 2016-09-30 12,209 Added More 2,154 $ 42 $ 239
Invictus Rg 2016-09-30 8,323 Added More 2,079 $ 40 $ 162
Group One Trading L P 2016-09-30 20,911 Added More 2,027 $ 39 $ 409
Baldwin Brothers Inc Ma 2016-09-30 3,750 Added More 2,000 $ 39 $ 73
Prudential Plc 2016-09-30 25,900 Added More 1,700 $ 33 $ 507
Camelot Portfolios Llc 2016-09-30 43,988 Added More 1,639 $ 32 $ 861
Cambridge Investment Research Advisors Inc 2016-09-30 148,689 Added More 389 $ 7 $ 2,911
Tower Research Capital Llc Trc 2016-09-30 329 New Holding 329 $ 6 $ 6
Central Trust Co 2016-09-30 1,550 Added More 250 $ 4 $ 30
Advisory Services Network Llc 2016-09-30 2,338 Added More 12 $ 0 $ 45
United Services Automobile Association 2016-09-30 89,000 No Change 0 $ 0 $ 1,742
Fifth Third Bancorp 2016-09-30 4,600 No Change 0 $ 0 $ 90
Deere Co 2016-09-30 55,181 No Change 0 $ 0 $ 1,080
Washington Trust Bank 2016-09-30 6,095 No Change 0 $ 0 $ 119
Dai Ichi Life Insurance Co Ltd 2016-09-30 70,505 No Change 0 $ 0 $ 1,380
Smithfield Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 19
Pekin Singer Strauss Asset Management Il 2016-09-30 18,930 No Change 0 $ 0 $ 370
Enterprise Financial Services Corp 2016-09-30 3,588 No Change 0 $ 0 $ 70
American Financial Group Inc 2016-09-30 804,800 No Change 0 $ 0 $ 15,757
Goodwin Daniel L 2016-09-30 13,000 No Change 0 $ 0 $ 254
Monetary Management Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 19
Northwestern Mutual Wealth Management Co 2016-09-30 231 No Change 0 $ 0 $ 4
Delta Lloyd Nv 2016-09-30 18,710 No Change 0 $ 0 $ 366
Westfield Capital Management Co Lp 2016-09-30 237,170 No Change 0 $ 0 $ 4,643
Alphamark Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 4
Blb B Advisors Llc 2016-09-30 14,690 No Change 0 $ 0 $ 287
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,654 No Change 0 $ 0 $ 443
Sonora Investment Management Llc 2016-09-30 31,156 No Change 0 $ 0 $ 610
Apriem Advisors 2016-09-30 2,570 No Change 0 $ 0 $ 50
Gam Holding Ag 2016-09-30 50,041 No Change 0 $ 0 $ 979
Texan Capital Management 2016-09-30 23,800 No Change 0 $ 0 $ 466
Cypress Wealth Advisors Llc 2016-09-30 11,559 No Change 0 $ 0 $ 226
State Of New Jersey Common Pension Fund D 2016-09-30 483,000 No Change 0 $ 0 $ 9,457
American Research Management Co 2016-09-30 200 No Change 0 $ 0 $ 3
Highlander Capital Management Llc 2016-09-30 5,805 No Change 0 $ 0 $ 113
Cornerstone Advisors Inc 2016-09-30 83 No Change 0 $ 0 $ 1
Cutler Group Lp 2016-09-30 22,500 No Change 0 $ 0 $ 440
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 16,300 No Change 0 $ 0 $ 319
Utah Retirement Systems 2016-09-30 60,519 No Change 0 $ 0 $ 1,184
Diligent Investors Llc 2016-09-30 11,056 No Change 0 $ 0 $ 216
Hanson Mcclain Inc 2016-06-30 90 No Change 0 $ 0 $ 1
Rpg Family Wealth Advisory Llc 2016-09-30 20,502 No Change 0 $ 0 $ 401
Oakworth Capital Inc 2016-09-30 846 No Change 0 $ 0 $ 16
Gulf International Bank Uk Ltd 2016-09-30 108,676 No Change 0 $ 0 $ 2,127
Cue Financial Group Inc 2016-09-30 26,270 No Change 0 $ 0 $ 514
First Premier Bank 2016-09-30 560 No Change 0 $ 0 $ 10
Mn Services Vermogensbeheer B V 2016-09-30 8,643 No Change 0 $ 0 $ 169
Lba Wealth Management Llc 2016-09-30 0 Sold All -3 $ -0 $ 0
Bronfman E L Rothschild L P 2016-09-30 0 Sold All -58 $ -1 $ 0
Proficio Capital Partners Llc 2016-09-30 0 Sold All -163 $ -3 $ 0
Hudock Capital Group Llc 2016-09-30 2,000 Sold Some -167 $ -3 $ 39
Zions Bancorporation 2016-09-30 0 Sold All -217 $ -4 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 34,105 Sold Some -241 $ -4 $ 667
Trust Asset Management Llc 2016-09-30 0 Sold All -276 $ -5 $ 0
Profund Advisors Llc 2016-09-30 19,461 Sold Some -282 $ -5 $ 381
Bokf Na 2016-09-30 40,287 Sold Some -337 $ -6 $ 788
Integrated Wealth Management 2016-09-30 0 Sold All -350 $ -6 $ 0
Aviva Plc 2016-09-30 207,037 Sold Some -451 $ -8 $ 4,053
Assetmark Inc 2016-09-30 6,792 Sold Some -495 $ -9 $ 132
Foresters Investment Management Company Inc 2016-09-30 5,776 Sold Some -500 $ -9 $ 113
Teachers Advisors Inc 2016-09-30 360,321 Sold Some -509 $ -9 $ 7,055
Investors Capital Advisory Services 2016-06-30 53,777 Sold Some -541 $ -10 $ 1,065
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 100,271 Sold Some -689 $ -13 $ 1,963
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 46,007 Sold Some -690 $ -13 $ 900
Highpoint Advisor Group Llc 2016-09-30 42,372 Sold Some -794 $ -15 $ 829
Risk Paradigm Group Llc 2016-09-30 0 Sold All -805 $ -15 $ 0
National Pension Service 2016-09-30 0 Sold All -829 $ -16 $ 0
Gradient Investments Llc 2016-09-30 0 Sold All -860 $ -16 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -890 $ -17 $ 0
Vsr Financial Services Inc 2016-06-30 17,929 Sold Some -922 $ -18 $ 355
Cypress Capital Management Llc Wy 2016-09-30 0 Sold All -1,000 $ -19 $ 0
Brown Brothers Harriman Co 2016-09-30 0 Sold All -1,000 $ -19 $ 0
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -1,000 $ -19 $ 0
Clarivest Asset Management Llc 2016-09-30 14,585 Sold Some -1,032 $ -20 $ 285
Jacobi Capital Management Llc 2016-09-30 0 Sold All -1,075 $ -21 $ 0
Natixis Asset Management 2016-09-30 359,647 Sold Some -1,127 $ -22 $ 7,041
Daiwa Sb Investments Ltd 2016-09-30 8,340 Sold Some -1,150 $ -22 $ 163
Cwm Llc 2016-09-30 0 Sold All -1,210 $ -23 $ 0
Sii Investments Inc Wi 2016-09-30 18,877 Sold Some -1,250 $ -24 $ 369
Krilogy Financial Llc 2016-09-30 0 Sold All -1,250 $ -24 $ 0
Shinko Asset Management Co Ltd 2016-09-30 10,255 Sold Some -1,270 $ -24 $ 200
North Star Investment Management Corp 2016-09-30 0 Sold All -1,300 $ -25 $ 0
Cibc Asset Management Inc 2016-09-30 48,550 Sold Some -1,310 $ -25 $ 950
Blair William Co Il 2016-09-30 13,677 Sold Some -1,366 $ -26 $ 267
Parkside Financial Bank Trust 2016-09-30 0 Sold All -1,377 $ -26 $ 0
Quadrant Capital Group Llc 2016-09-30 0 Sold All -1,507 $ -29 $ 0
Wfg Advisors Lp 2016-09-30 0 Sold All -1,952 $ -38 $ 0
Ibm Retirement Fund 2016-09-30 31,262 Sold Some -2,256 $ -44 $ 612
Comerica Bank 2016-09-30 21,710 Sold Some -2,292 $ -44 $ 425
Finemark National Bank Trust 2016-09-30 0 Sold All -2,500 $ -48 $ 0
Allsquare Wealth Management Llc 2016-09-30 0 Sold All -2,500 $ -48 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,500 $ -48 $ 0
Arizona State Retirement System 2016-09-30 190,600 Sold Some -2,700 $ -52 $ 3,731
Commerzbank Aktiengesellschaft Fi 2016-09-30 134,674 Sold Some -2,818 $ -55 $ 2,636
Peoples United Financial Inc 2016-09-30 0 Sold All -2,900 $ -56 $ 0
Shell Asset Management Co 2016-09-30 493,586 Sold Some -2,919 $ -57 $ 9,664
Synovus Financial Corp 2016-09-30 857 Sold Some -2,966 $ -58 $ 16
Sandy Spring Bank 2016-09-30 0 Sold All -3,000 $ -58 $ 0
Commonwealth Bank Of Australia 2016-09-30 0 Sold All -3,100 $ -60 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -3,137 $ -61 $ 0
Penserra Capital Management Llc 2016-09-30 0 Sold All -3,708 $ -72 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -3,800 $ -74 $ 0
Advocacy Wealth Management Services Llc 2016-09-30 0 Sold All -3,950 $ -77 $ 0
Ls Investment Advisors Llc 2016-09-30 10,932 Sold Some -3,999 $ -78 $ 214
Mizuho Asset Management Co Ltd 2016-09-30 0 Sold All -4,155 $ -81 $ 0
Strs Ohio 2016-09-30 4,410 Sold Some -4,769 $ -93 $ 86
Independent Order Of Foresters 2016-09-30 7,025 Sold Some -4,861 $ -95 $ 137
Psagot Investment House Ltd 2016-09-30 0 Sold All -6,000 $ -117 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6,564 $ -128 $ 0
Pictet Asset Management Ltd 2016-09-30 154,515 Sold Some -7,900 $ -154 $ 3,025
Andra Ap-Fonden 2016-09-30 550,300 Sold Some -8,500 $ -166 $ 10,774
Eagle Asset Management Inc 2016-09-30 229,582 Sold Some -8,875 $ -173 $ 4,495
Us Bancorp De 2016-09-30 26,835 Sold Some -9,397 $ -183 $ 525
Panagora Asset Management Inc 2016-09-30 0 Sold All -9,703 $ -189 $ 0
Cubist Systematic Strategies Llc 2016-09-30 15,760 Sold Some -9,798 $ -191 $ 308
Cibc World Markets Inc 2016-09-30 35,589 Sold Some -10,026 $ -196 $ 696
Exane Derivatives 2016-09-30 0 Sold All -10,099 $ -197 $ 0
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -10,170 $ -199 $ 0
Hartford Investment Management Co 2016-09-30 0 Sold All -10,362 $ -202 $ 0
Picton Mahoney Asset Management 2016-09-30 81,200 Sold Some -10,500 $ -205 $ 1,589
Legal General Group Plc 2016-09-30 2,130,650 Sold Some -11,323 $ -221 $ 41,718
Voloridge Investment Management Llc 2016-09-30 0 Sold All -11,500 $ -225 $ 0
Proshare Advisors Llc 2016-09-30 75,216 Sold Some -11,507 $ -225 $ 1,472
Private Advisor Group Llc 2016-09-30 0 Sold All -11,869 $ -232 $ 0
High Pointe Capital Management Llc 2016-09-30 40,210 Sold Some -13,200 $ -258 $ 787
Baird Financial Group Inc 2016-09-30 42,750 Sold Some -13,650 $ -267 $ 837
Drexel Morgan Co 2016-09-30 0 Sold All -14,000 $ -274 $ 0
Cetera Advisor Networks Llc 2016-09-30 0 Sold All -14,300 $ -279 $ 0
Rafferty Asset Management Llc 2016-09-30 21,309 Sold Some -14,447 $ -282 $ 417
Blackrock Inc 2016-09-30 514,108 Sold Some -14,655 $ -286 $ 10,066
Allegis Investment Advisors Llc 2016-09-30 0 Sold All -15,141 $ -296 $ 0
Murphy Capital Management Inc 2016-09-30 0 Sold All -17,271 $ -338 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,930 Sold Some -17,730 $ -347 $ 390
Westpac Banking Corp 2016-09-30 0 Sold All -18,591 $ -364 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -18,651 $ -365 $ 0
Ipg Investment Advisors Llc 2016-09-30 24,490 Sold Some -18,830 $ -368 $ 479
Kames Capital Plc 2016-09-30 289,619 Sold Some -19,501 $ -381 $ 5,670
Geneva Advisors Llc 2016-09-30 0 Sold All -20,000 $ -391 $ 0
Dnb Asset Management As 2016-09-30 0 Sold All -21,100 $ -413 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -21,154 $ -414 $ 0
National Planning Corp 2016-09-30 0 Sold All -21,748 $ -425 $ 0
Tlp Group Llc 2016-09-30 6,502 Sold Some -22,426 $ -439 $ 127
Parkwood Llc 2016-09-30 0 Sold All -22,828 $ -446 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -23,600 $ -462 $ 0
Sigma Planning Corp 2016-09-30 0 Sold All -25,265 $ -494 $ 0
Diam Co Ltd 2016-09-30 5,250 Sold Some -25,741 $ -504 $ 102
Virtu Financial Llc 2016-09-30 0 Sold All -26,253 $ -514 $ 0
Nomura Asset Management Co Ltd 2016-09-30 292,340 Sold Some -26,930 $ -527 $ 5,724
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -27,906 $ -546 $ 0
Msi Financial Services Inc 2016-09-30 37,123 Sold Some -28,557 $ -559 $ 726
Howard Hughes Medical Institute 2016-09-30 0 Sold All -29,841 $ -584 $ 0
Endicott Management Co 2016-09-30 0 Sold All -30,000 $ -587 $ 0
Ifp Advisors Inc 2016-09-30 0 Sold All -30,663 $ -600 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -31,300 $ -612 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -32,017 $ -626 $ 0
Kcg Holdings Inc 2016-09-30 11,764 Sold Some -34,203 $ -669 $ 230
Barings Llc 2016-09-30 0 Sold All -35,700 $ -699 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -37,540 $ -735 $ 0
Qs Investors Llc 2016-09-30 59,681 Sold Some -38,012 $ -744 $ 1,168
Candriam Luxembourg S C A 2016-09-30 0 Sold All -39,799 $ -779 $ 0
Ing Groep Nv 2016-09-30 0 Sold All -40,000 $ -783 $ 0
Buckhead Capital Management Llc 2016-09-30 0 Sold All -40,000 $ -783 $ 0
Tricadia Capital Management Llc 2016-09-30 0 Sold All -40,700 $ -796 $ 0
Henderson Group Plc 2016-09-30 0 Sold All -40,949 $ -801 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -40,966 $ -802 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -42,866 $ -839 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -44,587 $ -873 $ 0
West Family Investments Inc 2016-09-30 42,933 Sold Some -44,700 $ -875 $ 840
Spot Trading L L C 2016-09-30 16,000 Sold Some -44,916 $ -879 $ 313
Accident Compensation Corp 2016-09-30 294,427 Sold Some -48,716 $ -953 $ 5,764
Lmm Llc 2016-09-30 66,000 Sold Some -50,000 $ -979 $ 1,292
Sg Americas Securities Llc 2016-09-30 141,718 Sold Some -50,680 $ -992 $ 2,774
Mackenzie Financial Corp 2016-09-30 0 Sold All -51,834 $ -1,014 $ 0
Fort Point Capital Partners Llc 2016-09-30 0 Sold All -52,239 $ -1,022 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -52,593 $ -1,029 $ 0
Walleye Trading Llc 2016-09-30 11,400 Sold Some -56,204 $ -1,100 $ 223
Grisanti Capital Management Llc 2016-09-30 0 Sold All -59,495 $ -1,164 $ 0
Guggenheim Capital Llc 2016-09-30 476,117 Sold Some -61,554 $ -1,205 $ 9,322
Perkins Investment Management Llc 2016-09-30 237,331 Sold Some -63,516 $ -1,243 $ 4,646
Gateway Investment Advisers Llc 2016-09-30 671,033 Sold Some -64,390 $ -1,260 $ 13,138
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -68,333 $ -1,354 $ 0
Edmond De Rothschild Holding S A 2016-09-30 19,985 Sold Some -83,980 $ -1,644 $ 391
Edmond De Rothschild Suisse S A 2016-09-30 19,985 Sold Some -83,980 $ -1,644 $ 391
Creative Planning 2016-09-30 0 Sold All -86,013 $ -1,684 $ 0
Winch Advisory Services Llc 2016-09-30 0 Sold All -87,981 $ -1,722 $ 0
Tredje Ap-Fonden 2016-09-30 0 Sold All -91,770 $ -1,796 $ 0
Raiff Partners Inc 2016-09-30 0 Sold All -100,000 $ -1,958 $ 0
Yorktown Management Research Co Inc 2016-09-30 450,000 Sold Some -100,000 $ -1,958 $ 8,811
New York State Common Retirement Fund 2016-09-30 700,200 Sold Some -103,000 $ -2,016 $ 13,709
Icm Asset Management Inc Wa 2016-09-30 0 Sold All -105,764 $ -2,070 $ 0
I G Investment Management Ltd 2016-09-30 0 Sold All -118,922 $ -2,328 $ 0
Robeco Institutional Asset Management B V 2016-09-30 0 Sold All -125,499 $ -2,457 $ 0
First Houston Capital Inc 2016-09-30 0 Sold All -133,600 $ -2,615 $ 0
International Value Advisers Llc 2016-09-30 1,655,600 Sold Some -138,056 $ -2,703 $ 32,416
Martingale Asset Management L P 2016-09-30 0 Sold All -142,883 $ -2,797 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -155,087 $ -3,036 $ 0
Penn Mutual Life Insurance Co 2016-09-30 559,000 Sold Some -157,000 $ -3,074 $ 10,945
Quantitative Investment Management Llc 2016-09-30 0 Sold All -161,200 $ -3,156 $ 0
Whitebox Advisors Llc 2016-09-30 300,072 Sold Some -171,355 $ -3,355 $ 5,875
Cleararc Capital Inc 2016-09-30 0 Sold All -173,575 $ -3,398 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -179,329 $ -3,511 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -195,737 $ -3,832 $ 0
Rhumbline Advisers 2016-09-30 0 Sold All -264,538 $ -5,179 $ 0
Tobam 2016-09-30 0 Sold All -428,546 $ -8,390 $ 0
Capital Fund Management S A 2016-09-30 24,830 Sold Some -429,194 $ -8,403 $ 486
Rs Investment Management Co Llc 2016-06-30 161,390 Sold Some -447,580 $ -8,871 $ 3,198
Omers Administration Corp 2016-09-30 0 Sold All -483,500 $ -9,466 $ 0
Van Eck Associates Corp 2016-09-30 0 Sold All -493,885 $ -9,670 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 0 Sold All -520,993 $ -10,201 $ 0
Northern Trust Corp 2016-09-30 1,384,550 Sold Some -598,203 $ -11,712 $ 27,109
Parametric Portfolio Associates Llc 2016-09-30 0 Sold All -715,831 $ -14,015 $ 0
Edge Asset Management Inc 2016-09-30 2,339,464 Sold Some -825,339 $ -16,160 $ 45,806
Putnam Investments Llc 2016-09-30 0 Sold All -1,082,937 $ -21,203 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 0 Sold All -1,107,258 $ -21,680 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -1,187,300 $ -23,247 $ 0
Royal London Asset Management Ltd 2016-06-30 125,375 Sold Some -1,450,696 $ -28,752 $ 2,484
Td Asset Management Inc 2016-09-30 0 Sold All -1,649,459 $ -32,296 $ 0
Delphi Financial Group Inc 2016-09-30 0 Sold All -1,721,344 $ -33,703 $ 0
Seizert Capital Partners Llc 2016-09-30 0 Sold All -1,934,308 $ -37,873 $ 0
Hsbc Holdings Plc 2016-09-30 574,074 Sold Some -2,148,063 $ -42,059 $ 11,240
Swiss National Bank 2016-09-30 0 Sold All -2,693,800 $ -52,744 $ 0