Alexion Pharmaceuticals Inc (ALXN) Latest Bloomsberg Price


Mffais Ranking #2868 Overall / #51 Industry
Industry: Biotech

Number of Companies: 416 (Ranking #339 Overall/#6 Industry)
Inflow: $ 738,709 (K) (Ranking #115 Overall/#5 Industry)
Outflow: $ -1,427,101 (K)
Mffais Flow: $ -688,391 (K) (Ranking #2868 Overall/#51 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-09-30 2,243,677 Added More 1,433,769 $ 182,748 $ 285,979
Healthcor Management L P 2016-09-30 650,000 New Holding 650,000 $ 82,849 $ 82,849
Sands Capital Management Llc 2016-09-30 5,245,752 Added More 370,994 $ 47,286 $ 668,623
Parametric Portfolio Associates Llc 2016-09-30 666,541 Added More 348,874 $ 44,467 $ 84,957
Marshall Wace Llp 2016-09-30 427,694 Added More 342,472 $ 43,651 $ 54,513
Thrivent Financial For Lutherans 2016-09-30 907,930 Added More 283,070 $ 36,080 $ 115,724
Artal Group S A 2016-09-30 250,000 New Holding 250,000 $ 31,865 $ 31,865
Honeywell International Inc 2016-09-30 176,000 New Holding 176,000 $ 22,432 $ 22,432
Blackrock Inc 2016-09-30 649,282 Added More 147,923 $ 18,854 $ 82,757
Tudor Investment Corp Et Al 2016-09-30 153,511 Added More 140,182 $ 17,867 $ 19,566
Chartwell Investment Partners Llc 2016-09-30 104,505 New Holding 104,505 $ 13,320 $ 13,320
Clearbridge Llc 2016-09-30 689,569 Added More 98,670 $ 12,576 $ 87,892
Tekla Capital Management Llc 2016-09-30 764,005 Added More 82,200 $ 10,477 $ 97,380
Cypress Funds Llc 2016-09-30 78,000 New Holding 78,000 $ 9,941 $ 9,941
Zevenbergen Capital Investments Llc 2016-09-30 420,295 Added More 75,060 $ 9,567 $ 53,570
Sphera Funds Management Ltd 2016-09-30 70,000 New Holding 70,000 $ 8,922 $ 8,922
Sei Investments Co 2016-09-30 267,757 Added More 60,810 $ 7,750 $ 34,128
Guggenheim Capital Llc 2016-09-30 494,681 Added More 54,377 $ 6,930 $ 63,052
Strs Ohio 2016-09-30 611,918 Added More 51,809 $ 6,603 $ 77,995
Ivory Investment Management Llc 2016-09-30 46,873 New Holding 46,873 $ 5,974 $ 5,974
Nf Trinity Capital Hong Kong Ltd 2016-09-30 46,000 New Holding 46,000 $ 5,863 $ 5,863
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 45,900 New Holding 45,900 $ 5,850 $ 5,850
Pictet Asset Management Ltd 2016-09-30 740,008 Added More 45,889 $ 5,849 $ 94,321
State Of Tennessee Treasury Department 2016-09-30 95,386 Added More 45,339 $ 5,778 $ 12,157
Van Eck Associates Corp 2016-09-30 215,393 Added More 40,759 $ 5,195 $ 27,453
Gam Holding Ag 2016-09-30 63,170 Added More 38,846 $ 4,951 $ 8,051
Secor Capital Advisors Lp 2016-09-30 46,154 Added More 36,647 $ 4,671 $ 5,882
Korea Investment Corp 2016-09-30 297,920 Added More 34,829 $ 4,439 $ 37,972
Eulav Asset Management 2016-09-30 226,000 Added More 32,000 $ 4,078 $ 28,805
Rock Springs Capital Management Lp 2016-09-30 267,250 Added More 31,750 $ 4,046 $ 34,063
Sivik Global Healthcare Llc 2016-09-30 60,000 Added More 30,000 $ 3,823 $ 7,647
Ghost Tree Capital Llc 2016-09-30 120,000 Added More 30,000 $ 3,823 $ 15,295
Candriam Luxembourg S C A 2016-09-30 164,567 Added More 21,156 $ 2,696 $ 20,975
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 42,139 Added More 20,596 $ 2,625 $ 5,371
Turner Investments L P 2016-09-30 30,470 Added More 19,590 $ 2,496 $ 3,883
Kcg Holdings Inc 2016-09-30 28,076 Added More 18,302 $ 2,332 $ 3,578
Quantitative Investment Management Llc 2016-09-30 15,900 New Holding 15,900 $ 2,026 $ 2,026
Tobam 2016-09-30 14,801 New Holding 14,801 $ 1,886 $ 1,886
Northwestern Mutual Investment Management Company Llc 2016-09-30 22,186 Added More 13,638 $ 1,738 $ 2,827
Dekabank Deutsche Girozentrale 2016-09-30 112,679 Added More 13,097 $ 1,669 $ 14,362
Td Asset Management Inc 2016-09-30 401,503 Added More 13,011 $ 1,658 $ 51,175
National Pension Service 2016-09-30 154,603 Added More 12,438 $ 1,585 $ 19,705
Deltec Asset Management Llc 2016-09-30 12,200 New Holding 12,200 $ 1,555 $ 1,555
Glg Llc 2016-09-30 56,010 Added More 12,162 $ 1,550 $ 7,139
Polar Capital Llp 2016-09-30 21,250 Added More 11,730 $ 1,495 $ 2,708
Handelsbanken Fonder Ab 2016-09-30 39,400 Added More 10,665 $ 1,359 $ 5,021
Odey Asset Management Group Ltd 2016-09-30 10,500 New Holding 10,500 $ 1,338 $ 1,338
Dnb Asset Management As 2016-09-30 29,908 Added More 10,100 $ 1,287 $ 3,812
Northern Trust Corp 2016-09-30 2,593,437 Added More 9,813 $ 1,250 $ 330,559
Lockheed Martin Investment Management Co 2016-09-30 29,600 Added More 9,600 $ 1,223 $ 3,772
Dimensional Fund Advisors Lp 2016-09-30 306,395 Added More 9,229 $ 1,176 $ 39,053
At Bancorp 2016-09-30 8,992 New Holding 8,992 $ 1,146 $ 1,146
Hsbc Holdings Plc 2016-09-30 109,539 Added More 8,765 $ 1,117 $ 13,961
Rhumbline Advisers 2016-09-30 362,339 Added More 8,418 $ 1,072 $ 46,183
Public Sector Pension Investment Board 2016-09-30 50,272 Added More 7,900 $ 1,006 $ 6,407
Regions Financial Corp 2016-09-30 28,275 Added More 7,894 $ 1,006 $ 3,603
Opus Point Partners Management Llc 2016-09-30 24,571 Added More 7,270 $ 926 $ 3,131
Ridgeworth Capital Management Llc 2016-09-30 157,155 Added More 6,848 $ 872 $ 20,030
Pacad Investment Ltd 2016-09-30 14,740 Added More 6,347 $ 808 $ 1,878
Pitcairn Co 2016-09-30 26,896 Added More 6,242 $ 795 $ 3,428
Zurich Insurance Group Ltd Fi 2016-09-30 29,132 Added More 6,196 $ 789 $ 3,713
Bank Of Nova Scotia 2016-09-30 28,556 Added More 6,060 $ 772 $ 3,639
Comerica Bank 2016-09-30 73,401 Added More 5,768 $ 735 $ 9,355
Bank Of The West 2016-09-30 49,154 Added More 5,710 $ 727 $ 6,265
Twin Capital Management Inc 2016-09-30 23,780 Added More 5,390 $ 687 $ 3,030
Bayesian Capital Management Lp 2016-09-30 5,200 New Holding 5,200 $ 662 $ 662
Gsa Capital Partners Llp 2016-09-30 18,282 Added More 5,090 $ 648 $ 2,330
Virtus Investment Advisers Inc 2016-09-30 4,769 New Holding 4,769 $ 607 $ 607
Bluemountain Capital Management Llc 2016-09-30 4,722 New Holding 4,722 $ 601 $ 601
Old National Bancorp In 2016-09-30 13,907 Added More 4,663 $ 594 $ 1,772
Fdx Advisors Inc 2016-09-30 16,218 Added More 4,322 $ 550 $ 2,067
California State Teachers Retirement System 2016-09-30 464,224 Added More 3,900 $ 497 $ 59,169
Sg Americas Securities Llc 2016-09-30 33,440 Added More 3,787 $ 482 $ 4,262
Cambridge Investment Research Advisors Inc 2016-09-30 3,416 New Holding 3,416 $ 435 $ 435
Bb T Securities Llc 2016-09-30 11,934 Added More 3,402 $ 433 $ 1,521
Legal General Group Plc 2016-09-30 951,867 Added More 3,310 $ 421 $ 121,324
Hatteras Funds Llc 2016-09-30 3,155 New Holding 3,155 $ 402 $ 402
Mitsubishi Ufj Trust Banking Corp 2016-09-30 456,408 Added More 3,145 $ 400 $ 58,173
Blackrock Japan Co Ltd 2016-09-30 288,910 Added More 3,042 $ 387 $ 36,824
Nn Investment Partners Holdings N V 2016-09-30 33,850 Added More 3,000 $ 382 $ 4,314
Pnc Financial Services Group Inc 2016-09-30 49,543 Added More 2,647 $ 337 $ 6,314
Cam Group Holding A S 2016-09-30 44,561 Added More 2,600 $ 331 $ 5,679
Fox Run Management L L C 2016-09-30 2,600 New Holding 2,600 $ 331 $ 331
Hellman Jordan Management Co Inc Ma 2016-09-30 2,527 New Holding 2,527 $ 322 $ 322
Virtu Financial Llc 2016-09-30 2,373 New Holding 2,373 $ 302 $ 302
Atria Investments Llc 2016-09-30 2,251 New Holding 2,251 $ 286 $ 286
Boothbay Fund Management Llc 2016-09-30 2,116 New Holding 2,116 $ 269 $ 269
Blair William Co Il 2016-09-30 15,900 Added More 2,069 $ 263 $ 2,026
Emerald Acquisition Ltd 2016-09-30 111,421 Added More 1,999 $ 254 $ 14,201
Intact Investment Management Inc 2016-09-30 1,900 New Holding 1,900 $ 242 $ 242
Icon Advisers Inc Co 2016-09-30 21,900 Added More 1,900 $ 242 $ 2,791
Parametrica Management Ltd 2016-09-30 1,890 New Holding 1,890 $ 240 $ 240
Fifth Third Bancorp 2016-09-30 85,738 Added More 1,689 $ 215 $ 10,928
Atalanta Sosnoff Capital Llc 2016-09-30 1,680 New Holding 1,680 $ 214 $ 214
Pillar Pacific Capital Management Llc 2016-09-30 28,018 Added More 1,558 $ 198 $ 3,571
Panagora Asset Management Inc 2016-09-30 11,089 Added More 1,464 $ 186 $ 1,413
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 52,655 Added More 1,083 $ 138 $ 6,711
United Services Automobile Association 2016-09-30 111,258 Added More 946 $ 120 $ 14,180
Simplex Trading Llc 2016-09-30 17,019 Added More 922 $ 117 $ 2,169
Mai Capital Management 2016-09-30 5,201 Added More 920 $ 117 $ 662
Kbc Group Nv 2016-09-30 19,908 Added More 903 $ 115 $ 2,537
Rafferty Asset Management Llc 2016-09-30 5,584 Added More 889 $ 113 $ 711
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 34,543 Added More 879 $ 112 $ 4,402
Global X Management Co Llc 2016-09-30 925 Added More 864 $ 110 $ 117
Ikos Cif Ltd 2016-09-30 839 New Holding 839 $ 106 $ 106
American International Group Inc 2016-09-30 103,671 Added More 795 $ 101 $ 13,213
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,923 Added More 790 $ 100 $ 500
Northwestern Mutual Wealth Management Co 2016-09-30 4,251 Added More 768 $ 97 $ 541
Hartford Investment Management Co 2016-09-30 54,167 Added More 741 $ 94 $ 6,904
Virtus Etf Advisers Llc 2016-09-30 4,745 Added More 598 $ 76 $ 604
Sentry Investment Management Llc 2016-09-30 17,803 Added More 591 $ 75 $ 2,269
Amp Capital Investors Ltd 2016-09-30 87,252 Added More 580 $ 73 $ 11,121
State Treasurer State Of Michigan 2016-09-30 78,274 Added More 500 $ 63 $ 9,976
Wetherby Asset Management Inc 2016-09-30 10,565 Added More 497 $ 63 $ 1,346
Congress Asset Management Co Ma 2016-09-30 35,006 Added More 481 $ 61 $ 4,461
Nomura Asset Management Co Ltd 2016-09-30 37,455 Added More 477 $ 60 $ 4,774
Synovus Financial Corp 2016-09-30 16,109 Added More 442 $ 56 $ 2,053
Bokf Na 2016-09-30 6,986 Added More 439 $ 55 $ 890
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,824 Added More 436 $ 55 $ 232
World Asset Management Inc 2016-09-30 21,946 Added More 429 $ 54 $ 2,797
Odey Holdings Ag 2016-09-30 425 New Holding 425 $ 54 $ 54
Next Financial Group Inc 2016-09-30 1,523 Added More 417 $ 53 $ 194
Acrospire Investment Management Llc 2016-09-30 1,200 Added More 400 $ 50 $ 152
Penserra Capital Management Llc 2016-09-30 794 Added More 386 $ 49 $ 101
Hightower Advisors Llc 2016-09-30 17,635 Added More 375 $ 47 $ 2,247
Cornerstone Advisors Inc 2016-09-30 964 Added More 310 $ 39 $ 122
Cg Asset Management Llc 2016-09-30 3,750 Added More 300 $ 38 $ 477
Lagoda Investment Management L P 2016-09-30 157,853 Added More 293 $ 37 $ 20,119
Norinchukin Bank The 2016-09-30 12,006 Added More 257 $ 32 $ 1,530
Mutual Of America Capital Management Llc 2016-09-30 26,428 Added More 248 $ 31 $ 3,368
Advantus Capital Management Inc 2016-09-30 22,461 Added More 226 $ 28 $ 2,862
Grandfield Dodd Llc 2016-09-30 2,838 Added More 225 $ 28 $ 361
Veritable L P 2016-09-30 4,347 Added More 202 $ 25 $ 554
Arizona State Retirement System 2016-09-30 55,200 Added More 200 $ 25 $ 7,035
Advisor Group Inc 2016-09-30 3,613 Added More 200 $ 25 $ 460
Mason Street Advisors Llc 2016-09-30 30,336 Added More 162 $ 20 $ 3,866
Capital One National Association 2016-09-30 2,252 Added More 158 $ 20 $ 287
Cetera Advisor Networks Llc 2016-09-30 2,000 Added More 157 $ 20 $ 254
Conning Inc 2016-09-30 5,540 Added More 150 $ 19 $ 706
Hanson Mcclain Inc 2016-06-30 160 New Holding 160 $ 18 $ 18
Capstone Asset Management Co 2016-09-30 24,700 Added More 127 $ 16 $ 3,148
Assetmark Inc 2016-09-30 341 Added More 107 $ 13 $ 43
Gradient Investments Llc 2016-09-30 2,118 Added More 106 $ 13 $ 269
A R T Advisors Llc 2016-09-30 10,500 Added More 104 $ 13 $ 1,338
Putnam Investments Llc 2016-09-30 4,800 Added More 100 $ 12 $ 611
Parkside Financial Bank Trust 2016-09-30 97 Added More 92 $ 11 $ 12
Jacobi Capital Management Llc 2016-09-30 87 Added More 78 $ 9 $ 11
Cleararc Capital Inc 2016-09-30 5,503 Added More 75 $ 9 $ 701
Quadrant Capital Group Llc 2016-09-30 133 Added More 73 $ 9 $ 16
Intrust Bank Na 2016-09-30 2,601 Added More 71 $ 9 $ 331
Ifp Advisors Inc 2016-09-30 476 Added More 68 $ 8 $ 60
Dubuque Bank Trust Co 2016-09-30 138 Added More 59 $ 7 $ 17
Zions Bancorporation 2016-09-30 155 Added More 54 $ 6 $ 19
Advisory Services Network Llc 2016-09-30 53 New Holding 53 $ 6 $ 6
Msi Financial Services Inc 2016-09-30 4,290 Added More 44 $ 5 $ 546
Mn Services Vermogensbeheer B V 2016-09-30 5,735 Added More 44 $ 5 $ 730
Thompson Davis Co Inc 2016-09-30 239 Added More 40 $ 5 $ 30
Woodmont Investment Counsel Llc 2016-09-30 38 New Holding 38 $ 4 $ 4
Washington Trust Bank 2016-09-30 52 Added More 36 $ 4 $ 6
Wedbush Securities Inc 2016-09-30 4,915 Added More 29 $ 3 $ 626
Bremer Trust National Association 2016-09-30 5,478 Added More 26 $ 3 $ 698
Nisa Investment Advisors Llc 2016-09-30 25,860 Added More 25 $ 3 $ 3,296
Motco 2016-09-30 19 New Holding 19 $ 2 $ 2
Investors Capital Advisory Services 2016-06-30 1,996 Added More 14 $ 1 $ 233
Proficio Capital Partners Llc 2016-09-30 35 Added More 11 $ 1 $ 4
Sii Investments Inc Wi 2016-09-30 2,061 Added More 8 $ 1 $ 262
Barrett Asset Management Llc 2016-09-30 100 Added More 5 $ 0 $ 12
Cable Hill Partners Llc 2016-09-30 140 Added More 5 $ 0 $ 17
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Oakworth Capital Inc 2016-09-30 2,048 No Change 0 $ 0 $ 261
Farmers Merchants Investments Inc 2016-09-30 34 No Change 0 $ 0 $ 4
Baker Bros Advisors Lp 2016-09-30 6,543,295 No Change 0 $ 0 $ 834,008
Delta Lloyd Nv 2016-09-30 15,677 No Change 0 $ 0 $ 1,998
Meiji Yasuda Life Insurance Co 2016-09-30 4,597 No Change 0 $ 0 $ 585
Ledyard National Bank 2016-09-30 400 No Change 0 $ 0 $ 50
Whittier Trust Co 2016-09-30 181 No Change 0 $ 0 $ 23
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Prentiss Smith Co Inc 2016-09-30 409 No Change 0 $ 0 $ 52
Rathbone Brothers Plc 2016-09-30 1,890 No Change 0 $ 0 $ 240
Commonwealth Bank Of Australia 2016-09-30 900 No Change 0 $ 0 $ 114
Eastern Bank 2016-09-30 2,000 No Change 0 $ 0 $ 254
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 250 No Change 0 $ 0 $ 31
Bp Plc 2016-09-30 7,000 No Change 0 $ 0 $ 892
Stanford Investment Group Inc 2016-09-30 244 No Change 0 $ 0 $ 31
Peoples United Financial Inc 2016-09-30 150 No Change 0 $ 0 $ 19
Capital Guardian Trust Co 2016-09-30 50 No Change 0 $ 0 $ 6
City Holding Co 2016-09-30 38 No Change 0 $ 0 $ 4
Philadelphia Trust Co 2016-09-30 3,500 No Change 0 $ 0 $ 446
Wall Street Associates 2016-09-30 2,000 No Change 0 $ 0 $ 254
Webster Bank N A 2016-09-30 7,000 No Change 0 $ 0 $ 892
Robeco Institutional Asset Management B V 2016-09-30 9,909 No Change 0 $ 0 $ 1,263
Rockefeller Financial Services Inc 2016-09-30 9,257 No Change 0 $ 0 $ 1,179
Teton Advisors Inc 2016-09-30 24,089 No Change 0 $ 0 $ 3,070
Factory Mutual Insurance Co 2016-09-30 23,000 No Change 0 $ 0 $ 2,931
Guardian Life Insurance Co Of America 2016-09-30 839 No Change 0 $ 0 $ 106
Sandy Spring Bank 2016-09-30 19 No Change 0 $ 0 $ 2
Bellevue Group Ag 2016-09-30 49,400 No Change 0 $ 0 $ 6,296
Mosaic Family Wealth Llc 2016-09-30 263 No Change 0 $ 0 $ 33
Leavell Investment Management Inc 2016-09-30 13,200 No Change 0 $ 0 $ 1,682
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,500 No Change 0 $ 0 $ 446
Integrated Investment Consultants Llc 2016-09-30 725 No Change 0 $ 0 $ 92
State Of New Jersey Common Pension Fund D 2016-09-30 105,000 No Change 0 $ 0 $ 13,383
Nj State Employees Deferred Compensation Plan 2016-09-30 7,000 No Change 0 $ 0 $ 892
Mckinley Carter Wealth Services Inc 2016-09-30 2,362 No Change 0 $ 0 $ 301
Everence Capital Management Inc 2016-09-30 4,425 No Change 0 $ 0 $ 564
Marsico Capital Management Llc 2016-09-30 20,877 No Change 0 $ 0 $ 2,660
Sequent Asset Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 637
Park Avenue Institutional Advisers Llc 2016-06-30 1,420 No Change 0 $ 0 $ 165
Shinko Asset Management Co Ltd 2016-09-30 590 No Change 0 $ 0 $ 75
Integrated Wealth Management 2016-09-30 1,100 No Change 0 $ 0 $ 140
Bks Advisors Llc 2016-09-30 4,000 No Change 0 $ 0 $ 509
Lebenthal Asset Management Llc 2016-09-30 30,671 No Change 0 $ 0 $ 3,909
First Personal Financial Services 2016-09-30 136 No Change 0 $ 0 $ 17
Wfg Advisors Lp 2016-09-30 7 No Change 0 $ 0 $ 0
Bb Biotech Ag 2016-09-30 1,179,428 No Change 0 $ 0 $ 150,329
Adirondack Trust Co 2016-09-30 75 No Change 0 $ 0 $ 9
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,794 No Change 0 $ 0 $ 356
Compagnie Lombard Odier Scma 2016-09-30 5,930 No Change 0 $ 0 $ 755
Mark Sheptoff Financial Planning Llc 2016-09-30 175 No Change 0 $ 0 $ 22
Ingalls Snyder Llc 2016-09-30 4,000 No Change 0 $ 0 $ 509
Bienville Capital Management Llc 2016-09-30 3,400 No Change 0 $ 0 $ 433
Hudock Capital Group Llc 2016-09-30 182 No Change 0 $ 0 $ 23
Lba Wealth Management Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 39,803 No Change 0 $ 0 $ 5,073
Shelton Capital Management 2016-09-30 15,310 No Change 0 $ 0 $ 1,951
Gulf International Bank Uk Ltd 2016-09-30 67,147 No Change 0 $ 0 $ 8,558
D Scott Neal Inc 2016-09-30 2,000 No Change 0 $ 0 $ 254
Fort Washington Investment Advisors Inc Oh 2016-09-30 9,805 No Change 0 $ 0 $ 1,249
Columbia Asset Management 2016-09-30 1,780 No Change 0 $ 0 $ 226
Temasek Holdings Private Ltd 2016-09-30 1,226,630 No Change 0 $ 0 $ 156,346
Brown Brothers Harriman Co 2016-09-30 0 Sold All -6 $ -0 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 34,123 Sold Some -7 $ -0 $ 4,349
Plante Moran Financial Advisors Llc 2016-09-30 65 Sold Some -11 $ -1 $ 8
National Planning Corp 2016-09-30 3,263 Sold Some -13 $ -1 $ 415
Bronfman E L Rothschild L P 2016-09-30 744 Sold Some -15 $ -1 $ 94
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -16 $ -2 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -19 $ -2 $ 0
Tarbox Group Inc 2016-09-30 17 Sold Some -26 $ -3 $ 2
Mv Capital Management Inc 2016-09-30 0 Sold All -26 $ -3 $ 0
Ftb Advisors Inc 2016-09-30 278 Sold Some -28 $ -3 $ 35
Thomas J Herzfeld Advisors Inc 2016-09-30 98 Sold Some -30 $ -3 $ 12
Geneva Advisors Llc 2016-09-30 13,521 Sold Some -30 $ -3 $ 1,723
Financial Architects Inc 2016-09-30 25 Sold Some -37 $ -4 $ 3
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 17,196 Sold Some -45 $ -5 $ 2,191
Pinebridge Investments L P 2016-09-30 54 Sold Some -47 $ -5 $ 6
De Burlo Group Inc 2016-09-30 27,684 Sold Some -50 $ -6 $ 3,528
Focused Wealth Management Inc 2016-09-30 40 Sold Some -50 $ -6 $ 5
Enterprise Financial Services Corp 2016-09-30 30 Sold Some -61 $ -7 $ 3
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -69 $ -8 $ 0
Two Sigma Securities Llc 2016-09-30 3,158 Sold Some -70 $ -8 $ 402
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -96 $ -12 $ 0
Crestpoint Capital Management Llc 2016-09-30 2,400 Sold Some -100 $ -12 $ 305
Fukoku Mutual Life Insurance Co 2016-09-30 1,000 Sold Some -100 $ -12 $ 127
Next Century Growth Investors Llc 2016-09-30 0 Sold All -126 $ -16 $ 0
Bbva Compass Bancshares Inc 2016-09-30 2,283 Sold Some -132 $ -16 $ 290
Vigilant Capital Management Llc 2016-09-30 0 Sold All -150 $ -19 $ 0
Nippon Life Insurance Co 2016-09-30 10,840 Sold Some -160 $ -20 $ 1,381
Finemark National Bank Trust 2016-09-30 114 Sold Some -169 $ -21 $ 14
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -203 $ -25 $ 0
Kanaly Trust Co 2016-09-30 4,619 Sold Some -204 $ -26 $ 588
Bender Robert Associates 2016-09-30 33,983 Sold Some -215 $ -27 $ 4,331
United Capital Financial Advisers Llc 2016-09-30 2,390 Sold Some -223 $ -28 $ 304
Opera Trading Capital 2016-09-30 0 Sold All -233 $ -29 $ 0
Pacer Advisors Inc 2016-09-30 5,989 Sold Some -247 $ -31 $ 763
Seven Bridges Advisors Llc 2016-09-30 1,761 Sold Some -276 $ -35 $ 224
Aberdeen Asset Management Plc Uk 2016-09-30 51,217 Sold Some -279 $ -35 $ 6,528
Eqis Capital Management Inc 2016-09-30 9,438 Sold Some -289 $ -36 $ 1,202
Mizuho Trust Banking Co Ltd 2016-09-30 356,327 Sold Some -315 $ -40 $ 45,417
Commonwealth Equity Services Inc 2016-09-30 3,737 Sold Some -318 $ -40 $ 476
Ls Investment Advisors Llc 2016-09-30 5,246 Sold Some -349 $ -44 $ 668
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -361 $ -46 $ 0
Cim Investment Mangement Inc 2016-09-30 5,339 Sold Some -370 $ -47 $ 680
Bessemer Group Inc 2016-09-30 317 Sold Some -417 $ -53 $ 40
Keybank National Association Oh 2016-09-30 5,082 Sold Some -422 $ -53 $ 647
Pioneer Investment Management Inc 2016-09-30 40,938 Sold Some -449 $ -57 $ 5,217
Liberty Mutual Group Asset Management Inc 2016-09-30 15,493 Sold Some -529 $ -67 $ 1,974
Alkeon Capital Management Llc 2016-09-30 430,245 Sold Some -650 $ -82 $ 54,839
Central Trust Co 2016-09-30 85 Sold Some -663 $ -84 $ 10
Mirae Asset Global Investments Co Ltd 2016-09-30 14,574 Sold Some -676 $ -86 $ 1,857
Juncture Wealth Strategies Llc 2016-09-30 4,305 Sold Some -690 $ -87 $ 548
National Asset Management Inc 2016-09-30 4,070 Sold Some -726 $ -92 $ 518
Exxonmobil Investment Management Inc Tx 2016-09-30 57,259 Sold Some -729 $ -92 $ 7,298
Oregon Public Employees Retirement Fund 2016-09-30 23,163 Sold Some -780 $ -99 $ 2,952
Amf Pensionsforsakring Ab 2016-09-30 38,100 Sold Some -800 $ -101 $ 4,856
Johnson Financial Group Inc 2016-09-30 0 Sold All -801 $ -102 $ 0
Nuveen Asset Management Llc 2016-09-30 101,523 Sold Some -805 $ -102 $ 12,940
Tokio Marine Asset Management Co Ltd 2016-09-30 6,190 Sold Some -829 $ -105 $ 788
Qs Investors Llc 2016-09-30 26,910 Sold Some -867 $ -110 $ 3,429
Aviva Plc 2016-09-30 163,056 Sold Some -893 $ -113 $ 20,783
First Interstate Bank 2016-09-30 0 Sold All -915 $ -116 $ 0
Timessquare Capital Management Llc 2016-09-30 28,940 Sold Some -925 $ -117 $ 3,688
Nuveen Fund Advisors Llc 2016-09-30 18,122 Sold Some -963 $ -122 $ 2,309
Mizuho Asset Management Co Ltd 2016-09-30 1,953 Sold Some -993 $ -126 $ 248
Raymond James Associates 2016-09-30 205,874 Sold Some -1,047 $ -133 $ 26,240
M T Bank Corp 2016-09-30 27,907 Sold Some -1,084 $ -138 $ 3,557
First Republic Investment Management Inc 2016-09-30 10,082 Sold Some -1,163 $ -148 $ 1,285
Sumitomo Life Insurance Co 2016-09-30 9,624 Sold Some -1,167 $ -148 $ 1,226
Jgp Global Gestao De Recursos Ltda 2016-09-30 12,979 Sold Some -1,291 $ -164 $ 1,654
Martingale Asset Management L P 2016-09-30 5,646 Sold Some -1,318 $ -167 $ 719
Dynamic Technology Lab Private Ltd 2016-09-30 3,600 Sold Some -1,324 $ -168 $ 458
Oak Ridge Investments Llc 2016-09-30 45,689 Sold Some -1,360 $ -173 $ 5,823
Regal Investment Advisors Llc 2016-09-30 22,223 Sold Some -1,452 $ -185 $ 2,832
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,467 $ -186 $ 0
Nationwide Fund Advisors 2016-09-30 95,044 Sold Some -1,633 $ -208 $ 12,114
Charlemagne Capital Ltd 2016-09-30 0 Sold All -1,644 $ -209 $ 0
Reliance Trust Co Of Delaware 2016-09-30 8,737 Sold Some -1,791 $ -228 $ 1,113
Cibc Asset Management Inc 2016-09-30 25,708 Sold Some -1,815 $ -231 $ 3,276
Lebenthal Holdings Llc 2016-06-30 30,671 Sold Some -2,282 $ -266 $ 3,581
Ngam Advisors L P 2016-09-30 10,050 Sold Some -2,145 $ -273 $ 1,280
March Altus Capital Management Lp 2016-09-30 6,199 Sold Some -2,400 $ -305 $ 790
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 618,964 Sold Some -2,694 $ -343 $ 78,893
Sit Investment Associates Inc 2016-09-30 40,845 Sold Some -2,710 $ -345 $ 5,206
Tredje Ap-Fonden 2016-09-30 69,376 Sold Some -2,711 $ -345 $ 8,842
Us Bancorp De 2016-09-30 46,384 Sold Some -2,751 $ -350 $ 5,912
Brown Advisory Securities Llc 2016-09-30 0 Sold All -2,865 $ -365 $ 0
Texas Permanent School Fund 2016-09-30 69,060 Sold Some -3,279 $ -417 $ 8,802
Premier Asset Managment Llc 2016-09-30 81,085 Sold Some -3,335 $ -425 $ 10,335
New Mexico Educational Retirement Board 2016-09-30 22,700 Sold Some -3,400 $ -433 $ 2,893
Navellier Associates Inc 2016-09-30 0 Sold All -3,477 $ -443 $ 0
Henderson Group Plc 2016-09-30 65,395 Sold Some -3,501 $ -446 $ 8,335
Connor Clark Lunn Investment Management Ltd 2016-09-30 4,100 Sold Some -3,600 $ -458 $ 522
Atika Capital Management Llc 2016-09-30 0 Sold All -4,000 $ -509 $ 0
Creative Planning 2016-09-30 18,899 Sold Some -4,038 $ -514 $ 2,408
Chevy Chase Trust Holdings Inc 2016-09-30 208,791 Sold Some -4,561 $ -581 $ 26,612
Quantres Asset Management Ltd 2016-09-30 6,600 Sold Some -4,600 $ -586 $ 841
Advisors Asset Management Inc 2016-09-30 17,939 Sold Some -4,608 $ -587 $ 2,286
Piedmont Investment Advisors Llc 2016-09-30 44,683 Sold Some -4,619 $ -588 $ 5,695
Tlp Group Llc 2016-09-30 0 Sold All -4,921 $ -627 $ 0
Everpoint Asset Management Llc 2016-09-30 170,000 Sold Some -5,000 $ -637 $ 21,668
Verition Fund Management Llc 2016-09-30 3,240 Sold Some -5,005 $ -637 $ 412
Meeder Asset Management Inc 2016-09-30 1,116 Sold Some -5,005 $ -637 $ 142
Profund Advisors Llc 2016-09-30 128,999 Sold Some -5,067 $ -645 $ 16,442
Euclid Advisors Llc 2016-09-30 0 Sold All -5,160 $ -657 $ 0
Cubist Systematic Strategies Llc 2016-09-30 10,471 Sold Some -5,195 $ -662 $ 1,334
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 92,820 Sold Some -5,200 $ -662 $ 11,830
Granite Point Capital Management L P 2016-09-30 4,500 Sold Some -5,500 $ -701 $ 573
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -5,690 $ -725 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 42,207 Sold Some -6,075 $ -774 $ 5,379
Quantitative Systematic Strategies Llc 2016-09-30 3,380 Sold Some -6,343 $ -808 $ 430
Diversified Trust Co 2016-09-30 0 Sold All -6,568 $ -837 $ 0
Calamos Wealth Management Llc 2016-09-30 5,695 Sold Some -6,658 $ -848 $ 725
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,423 Sold Some -6,942 $ -884 $ 563
Andra Ap-Fonden 2016-09-30 0 Sold All -7,100 $ -904 $ 0
Para Advisors Llc 2016-09-30 0 Sold All -7,500 $ -955 $ 0
Teacher Retirement System Of Texas 2016-09-30 12,040 Sold Some -7,502 $ -956 $ 1,534
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -7,585 $ -966 $ 0
Columbus Circle Investors 2016-09-30 109,015 Sold Some -8,023 $ -1,022 $ 13,895
Ibm Retirement Fund 2016-09-30 20,510 Sold Some -8,028 $ -1,023 $ 2,614
Jump Trading Llc 2016-09-30 0 Sold All -8,300 $ -1,057 $ 0
Baird Financial Group Inc 2016-09-30 12,445 Sold Some -8,366 $ -1,066 $ 1,586
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -8,400 $ -1,070 $ 0
Swiss National Bank 2016-09-30 621,741 Sold Some -9,600 $ -1,223 $ 79,247
Walleye Trading Llc 2016-09-30 9,300 Sold Some -10,553 $ -1,345 $ 1,185
Seven Eight Capital Llc 2016-09-30 0 Sold All -10,903 $ -1,389 $ 0
Gotham Asset Management Llc 2016-09-30 46,797 Sold Some -11,662 $ -1,486 $ 5,964
New York State Teachers Retirement System 2016-09-30 365,260 Sold Some -11,788 $ -1,502 $ 46,556
Employees Retirement System Of Texas 2016-09-30 59,024 Sold Some -11,914 $ -1,518 $ 7,523
Ashburton Jersey Ltd 2016-09-30 0 Sold All -12,029 $ -1,533 $ 0
Aperio Group Llc 2016-09-30 57,511 Sold Some -12,679 $ -1,616 $ 7,330
Cabot Wealth Management Inc 2016-09-30 17,459 Sold Some -12,943 $ -1,649 $ 2,225
Teachers Retirement System Of The State Of Kentucky 2016-09-30 128,788 Sold Some -13,100 $ -1,669 $ 16,415
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 6,700 Sold Some -13,172 $ -1,678 $ 853
Envestnet Asset Management Inc 2016-09-30 20,351 Sold Some -13,447 $ -1,713 $ 2,593
Capital Fund Management S A 2016-09-30 0 Sold All -13,755 $ -1,753 $ 0
Trexquant Investment Lp 2016-09-30 4,800 Sold Some -14,700 $ -1,873 $ 611
Cibc World Markets Corp 2016-09-30 0 Sold All -15,092 $ -1,923 $ 0
Westpac Banking Corp 2016-09-30 16,609 Sold Some -15,275 $ -1,946 $ 2,116
Princeton Alpha Management Lp 2016-09-30 12,394 Sold Some -15,371 $ -1,959 $ 1,579
Deere Co 2016-09-30 0 Sold All -15,471 $ -1,971 $ 0
Pura Vida Investments Llc 2016-09-30 66,375 Sold Some -15,795 $ -2,013 $ 8,460
Gateway Investment Advisers Llc 2016-09-30 168,627 Sold Some -16,213 $ -2,066 $ 21,493
British Columbia Investment Management Corp 2016-09-30 134,781 Sold Some -16,255 $ -2,071 $ 17,179
Squarepoint Ops Llc 2016-09-30 0 Sold All -16,574 $ -2,112 $ 0
Ft Options Llc 2016-09-30 0 Sold All -17,673 $ -2,252 $ 0
Diam Co Ltd 2016-09-30 99,525 Sold Some -17,722 $ -2,258 $ 12,685
Jane Street Group Llc 2016-09-30 17,156 Sold Some -19,599 $ -2,498 $ 2,186
Rainier Investment Management Llc 2016-09-30 61,595 Sold Some -20,120 $ -2,564 $ 7,850
Tam Capital Management Inc 2016-09-30 0 Sold All -21,408 $ -2,728 $ 0
Stevens Capital Management Lp 2016-09-30 29,171 Sold Some -21,621 $ -2,755 $ 3,718
Integral Derivatives Llc 2016-09-30 2,500 Sold Some -22,752 $ -2,899 $ 318
Stifel Financial Corp 2016-09-30 201,741 Sold Some -24,355 $ -3,104 $ 25,713
Engineers Gate Manager Lp 2016-09-30 0 Sold All -26,600 $ -3,390 $ 0
Proshare Advisors Llc 2016-09-30 171,717 Sold Some -27,762 $ -3,538 $ 21,887
Chilton Capital Management Llc 2016-09-30 0 Sold All -31,005 $ -3,951 $ 0
I G Investment Management Ltd 2016-09-30 21,290 Sold Some -31,166 $ -3,972 $ 2,713
Raymond James Financial Services Advisors Inc 2016-09-30 152,205 Sold Some -37,378 $ -4,764 $ 19,400
Paulson Co Inc 2016-09-30 227,700 Sold Some -40,300 $ -5,136 $ 29,022
Exane Asset Management 2016-09-30 100,933 Sold Some -40,521 $ -5,164 $ 12,864
Quantbot Technologies Lp 2016-09-30 9,130 Sold Some -40,641 $ -5,180 $ 1,163
Magee Thomson Investment Partners Llc 2016-09-30 0 Sold All -40,670 $ -5,183 $ 0
Twin Tree Management Lp 2016-09-30 4,200 Sold Some -44,319 $ -5,648 $ 535
Airain Ltd 2016-09-30 102,255 Sold Some -44,832 $ -5,714 $ 13,033
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -46,768 $ -5,961 $ 0
Clinton Group Inc 2016-09-30 10,818 Sold Some -50,861 $ -6,482 $ 1,378
Mariner Investment Group Llc 2016-09-30 0 Sold All -54,000 $ -6,882 $ 0
New York State Common Retirement Fund 2016-09-30 568,049 Sold Some -54,404 $ -6,934 $ 72,403
Peak6 Investments L P 2016-09-30 92,400 Sold Some -58,092 $ -7,404 $ 11,777
Rhenman Partners Asset Management Ab 2016-09-30 161,702 Sold Some -61,380 $ -7,823 $ 20,610
Spot Trading L L C 2016-09-30 2,800 Sold Some -71,700 $ -9,138 $ 356
Folger Hill Asset Management Lp 2016-09-30 20,530 Sold Some -74,470 $ -9,491 $ 2,616
Retirement Systems Of Alabama 2016-09-30 173,519 Sold Some -79,589 $ -10,144 $ 22,116
Mackenzie Financial Corp 2016-09-30 0 Sold All -100,735 $ -12,839 $ 0
Glg Partners Lp 2016-09-30 64,341 Sold Some -106,420 $ -13,564 $ 8,200
Axa 2016-09-30 901,395 Sold Some -109,524 $ -13,959 $ 114,891
Highbridge Capital Management Llc 2016-09-30 0 Sold All -115,363 $ -14,704 $ 0
Cutler Group Lp 2016-09-30 141,600 Sold Some -143,900 $ -18,341 $ 18,048
Dsm Capital Partners Llc 2016-09-30 1,165,627 Sold Some -144,802 $ -18,456 $ 148,570
Teachers Advisors Inc 2016-09-30 596,883 Sold Some -156,950 $ -20,004 $ 76,078
Redmile Group Llc 2016-09-30 45,410 Sold Some -156,990 $ -20,009 $ 5,787
Ascend Capital Llc 2016-09-30 0 Sold All -209,011 $ -26,640 $ 0
Eaton Vance Management 2016-09-30 430,862 Sold Some -213,016 $ -27,151 $ 54,917
Calamos Advisors Llc 2016-09-30 277,576 Sold Some -217,463 $ -27,717 $ 35,379
Sectoral Asset Management Inc 2016-09-30 0 Sold All -251,348 $ -32,036 $ 0
Cornerstone Capital Management Llc 2016-09-30 153,765 Sold Some -316,583 $ -40,351 $ 19,598
Orbimed Advisors Llc 2016-09-30 2,638,011 Sold Some -343,400 $ -43,769 $ 336,240
Royal London Asset Management Ltd 2016-06-30 75,344 Sold Some -7,562,666 $ -883,016 $ 8,797