Be Aerospace Inc (BEAV) Latest Bloomsberg Price


Mffais Ranking #2489 Overall / #20 Industry
Industry: Aircraft And Parts

Number of Companies: 280 (Ranking #561 Overall/#8 Industry)
Inflow: $ 228,783 (K) (Ranking #540 Overall/#7 Industry)
Outflow: $ -327,612 (K)
Mffais Flow: $ -98,829 (K) (Ranking #2489 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbia Wanger Asset Management Llc 2016-09-30 958,398 New Holding 958,398 $ 43,635 $ 43,635
Westfield Capital Management Co Lp 2016-09-30 690,112 New Holding 690,112 $ 31,420 $ 31,420
Lord Abbett Co Llc 2016-09-30 647,790 New Holding 647,790 $ 29,493 $ 29,493
Mar Vista Investment Partners Llc 2016-09-30 658,792 Added More 341,929 $ 15,568 $ 29,994
Geneva Advisors Llc 2016-09-30 1,628,934 Added More 301,081 $ 13,708 $ 74,165
Alpine Woods Capital Investors Llc 2016-09-30 240,500 New Holding 240,500 $ 10,949 $ 10,949
Atlantic Trust Group Llc 2016-09-30 199,877 New Holding 199,877 $ 9,100 $ 9,100
White Elm Capital Llc 2016-09-30 439,282 Added More 137,892 $ 6,278 $ 20,000
Scopus Asset Management L P 2016-09-30 110,620 New Holding 110,620 $ 5,036 $ 5,036
Congress Asset Management Co Ma 2016-09-30 853,335 Added More 100,371 $ 4,569 $ 38,852
Zweig-Dimenna Associates Llc 2016-09-30 404,344 Added More 99,344 $ 4,523 $ 18,409
Copeland Capital Management Llc 2016-09-30 98,479 Added More 78,741 $ 3,585 $ 4,483
Thrivent Financial For Lutherans 2016-09-30 220,187 Added More 76,040 $ 3,462 $ 10,025
Sei Investments Co 2016-09-30 76,792 Added More 65,338 $ 2,974 $ 3,496
Dimensional Fund Advisors Lp 2016-09-30 495,972 Added More 57,071 $ 2,598 $ 22,581
Roystone Capital Management Lp 2016-09-30 1,541,500 Added More 55,850 $ 2,542 $ 70,184
Tygh Capital Management Inc 2016-09-30 115,636 Added More 52,276 $ 2,380 $ 5,264
State Of Alaska Department Of Revenue 2016-09-30 47,920 New Holding 47,920 $ 2,181 $ 2,181
Cwm Llc 2016-09-30 45,441 New Holding 45,441 $ 2,068 $ 2,068
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 44,580 New Holding 44,580 $ 2,029 $ 2,029
Pictet Asset Management Ltd 2016-09-30 78,887 Added More 43,087 $ 1,961 $ 3,591
Parametric Portfolio Associates Llc 2016-09-30 349,226 Added More 38,654 $ 1,759 $ 15,900
Granahan Investment Management Inc Ma 2016-09-30 36,000 New Holding 36,000 $ 1,639 $ 1,639
Northern Trust Corp 2016-09-30 1,169,827 Added More 34,130 $ 1,553 $ 53,262
Everpoint Asset Management Llc 2016-09-30 75,000 Added More 31,826 $ 1,449 $ 3,414
New York State Common Retirement Fund 2016-09-30 350,140 Added More 29,646 $ 1,349 $ 15,941
Kbc Group Nv 2016-09-30 162,917 Added More 26,041 $ 1,185 $ 7,417
Allstate Corp 2016-09-30 31,950 Added More 24,725 $ 1,125 $ 1,454
Amp Capital Investors Ltd 2016-09-30 92,519 Added More 23,662 $ 1,077 $ 4,212
Bluecrest Capital Management Ltd 2016-09-30 30,173 Added More 23,067 $ 1,050 $ 1,373
Quadrature Capital Ltd 2016-09-30 22,931 New Holding 22,931 $ 1,044 $ 1,044
Twin Capital Management Inc 2016-09-30 22,458 New Holding 22,458 $ 1,022 $ 1,022
Dekabank Deutsche Girozentrale 2016-09-30 23,840 Added More 18,054 $ 821 $ 1,085
Nitorum Capital L P 2016-09-30 302,041 Added More 16,500 $ 751 $ 13,751
Otter Creek Advisors Llc 2016-09-30 179,224 Added More 16,342 $ 744 $ 8,160
Legal General Group Plc 2016-09-30 417,478 Added More 13,641 $ 621 $ 19,007
Ahl Partners Llp 2016-09-30 31,868 Added More 13,452 $ 612 $ 1,450
Pnc Financial Services Group Inc 2016-09-30 488,607 Added More 12,509 $ 569 $ 22,246
Hsbc Holdings Plc 2016-09-30 37,729 Added More 12,344 $ 562 $ 1,717
Raymond James Associates 2016-09-30 35,989 Added More 11,085 $ 504 $ 1,638
Raymond James Financial Services Advisors Inc 2016-09-30 32,946 Added More 10,999 $ 500 $ 1,500
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 22,200 Added More 10,948 $ 498 $ 1,010
Intermede Investment Partners Ltd 2016-09-30 840,436 Added More 10,406 $ 473 $ 38,265
British Columbia Investment Management Corp 2016-09-30 57,045 Added More 9,762 $ 444 $ 2,597
Eagle Asset Management Inc 2016-09-30 68,369 Added More 9,386 $ 427 $ 3,112
Investec Asset Management North America Inc 2016-09-30 18,781 Added More 8,543 $ 388 $ 855
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 18,489 Added More 8,425 $ 383 $ 841
Simcoe Capital Management Llc 2016-09-30 142,560 Added More 7,560 $ 344 $ 6,490
Rhumbline Advisers 2016-09-30 208,650 Added More 7,088 $ 322 $ 9,499
Blackrock Investment Management Llc 2016-09-30 418,356 Added More 7,053 $ 321 $ 19,047
Legacy Private Trust Co 2016-09-30 6,350 New Holding 6,350 $ 289 $ 289
Ridgeworth Capital Management Llc 2016-09-30 108,053 Added More 6,236 $ 283 $ 4,919
Dynamic Capital Management Ltd 2016-09-30 6,178 New Holding 6,178 $ 281 $ 281
Summit Securities Group Llc 2016-09-30 6,094 New Holding 6,094 $ 277 $ 277
Us Bancorp De 2016-09-30 71,378 Added More 5,984 $ 272 $ 3,249
Genesee Valley Trust Co 2016-09-30 5,971 New Holding 5,971 $ 271 $ 271
Roundview Capital Llc 2016-09-30 5,900 New Holding 5,900 $ 268 $ 268
Peak6 Investments L P 2016-09-30 12,712 Added More 5,612 $ 255 $ 578
Nn Investment Partners Holdings N V 2016-09-30 5,355 Added More 4,720 $ 214 $ 243
Tredje Ap-Fonden 2016-09-30 10,820 Added More 4,630 $ 210 $ 492
Teachers Retirement System Of The State Of Kentucky 2016-09-30 27,100 Added More 4,200 $ 191 $ 1,233
Aperio Group Llc 2016-09-30 44,082 Added More 4,048 $ 184 $ 2,007
Gulf International Bank Uk Ltd 2016-09-30 35,263 Added More 4,000 $ 182 $ 1,605
Cortina Asset Management Llc 2016-09-30 3,989 New Holding 3,989 $ 181 $ 181
Jane Street Group Llc 2016-09-30 3,967 New Holding 3,967 $ 180 $ 180
Ngam Advisors L P 2016-09-30 23,915 Added More 3,014 $ 137 $ 1,088
Diam Co Ltd 2016-09-30 20,600 Added More 2,883 $ 131 $ 937
Bayesian Capital Management Lp 2016-09-30 11,600 Added More 2,863 $ 130 $ 528
Torch Wealth Management Llc 2016-09-30 26,765 Added More 2,000 $ 91 $ 1,218
Mitsubishi Ufj Trust Banking Corp 2016-09-30 213,851 Added More 1,852 $ 84 $ 9,736
California State Teachers Retirement System 2016-09-30 217,811 Added More 1,800 $ 81 $ 9,916
World Asset Management Inc 2016-09-30 6,652 Added More 1,658 $ 75 $ 302
Broadview Advisors Llc 2016-09-30 146,350 Added More 1,650 $ 75 $ 6,663
Aviva Plc 2016-09-30 96,192 Added More 1,575 $ 71 $ 4,379
Comerica Bank 2016-09-30 72,230 Added More 1,480 $ 67 $ 3,288
Westpac Banking Corp 2016-09-30 17,957 Added More 1,443 $ 65 $ 817
Creative Planning 2016-09-30 9,672 Added More 1,260 $ 57 $ 440
Teachers Advisors Inc 2016-09-30 89,970 Added More 1,250 $ 56 $ 4,096
Meiji Yasuda Asset Management Co Ltd 2016-09-30 36,881 Added More 1,006 $ 45 $ 1,679
Barnett Company Inc 2016-09-30 37,350 Added More 1,000 $ 45 $ 1,700
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 31,584 Added More 936 $ 42 $ 1,438
Pacer Advisors Inc 2016-09-30 11,425 Added More 923 $ 42 $ 520
361 Capital Llc 2016-09-30 631 New Holding 631 $ 28 $ 28
Mcclain Value Management Llc 2016-09-30 115,812 Added More 619 $ 28 $ 5,272
Andra Ap-Fonden 2016-09-30 70,500 Added More 600 $ 27 $ 3,209
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,419 Added More 560 $ 25 $ 201
Tower Research Capital Llc Trc 2016-09-30 3,847 Added More 549 $ 24 $ 175
Twin Tree Management Lp 2016-09-30 2,145 Added More 505 $ 22 $ 97
Mason Street Advisors Llc 2016-09-30 47,021 Added More 413 $ 18 $ 2,140
Independent Portfolio Consultants Inc 2016-09-30 14,879 Added More 380 $ 17 $ 677
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 14,864 Added More 352 $ 16 $ 676
Bessemer Group Inc 2016-09-30 363 Added More 348 $ 15 $ 16
Pdt Partners Llc 2016-09-30 148,891 Added More 300 $ 13 $ 6,779
Highlander Capital Management Llc 2016-09-30 1,700 Added More 200 $ 9 $ 77
Intrust Bank Na 2016-09-30 7,965 Added More 194 $ 8 $ 362
M T Bank Corp 2016-09-30 25,029 Added More 172 $ 7 $ 1,139
Baker Ellis Asset Management Llc 2016-09-30 48,650 Added More 170 $ 7 $ 2,215
Frontier Capital Management Co Llc 2016-09-30 534 Added More 149 $ 6 $ 24
Ftb Advisors Inc 2016-09-30 770 Added More 131 $ 5 $ 35
Msi Financial Services Inc 2016-09-30 663 Added More 116 $ 5 $ 30
Northwestern Mutual Wealth Management Co 2016-09-30 1,023 Added More 102 $ 4 $ 46
Kanaly Trust Co 2016-09-30 216 Added More 84 $ 3 $ 9
Advisor Group Inc 2016-09-30 2,427 Added More 80 $ 3 $ 110
Ifp Advisors Inc 2016-09-30 1,315 Added More 66 $ 3 $ 59
Woodmont Investment Counsel Llc 2016-09-30 66 New Holding 66 $ 3 $ 3
Proficio Capital Partners Llc 2016-09-30 81 Added More 51 $ 2 $ 3
Cable Hill Partners Llc 2016-09-30 30 New Holding 30 $ 1 $ 1
Citizens Financial Group Inc Ri 2016-09-30 181 Added More 23 $ 1 $ 8
Baird Financial Group Inc 2016-09-30 6,985 Added More 20 $ 0 $ 318
Weaver C Barksdale Associates Inc 2016-09-30 272 Added More 9 $ 0 $ 12
Commonwealth Equity Services Inc 2016-09-30 5,661 Added More 2 $ 0 $ 257
Wealthtrust-Arizona Llc 2016-09-30 180 Added More 1 $ 0 $ 8
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Commonwealth Bank Of Australia 2016-09-30 1,300 No Change 0 $ 0 $ 59
First Manhattan Co 2016-09-30 223 No Change 0 $ 0 $ 10
Delta Asset Management Llc Tn 2016-09-30 475 No Change 0 $ 0 $ 21
Panagora Asset Management Inc 2016-09-30 5,500 No Change 0 $ 0 $ 250
Old Second National Bank Of Aurora 2016-09-30 684 No Change 0 $ 0 $ 31
Connable Office Inc 2016-09-30 5,210 No Change 0 $ 0 $ 237
Holland Capital Management Llc 2016-09-30 32,821 No Change 0 $ 0 $ 1,494
Nisa Investment Advisors Llc 2016-09-30 44,449 No Change 0 $ 0 $ 2,023
Cibc Asset Management Inc 2016-09-30 5,299 No Change 0 $ 0 $ 241
Temasek Holdings Private Ltd 2016-09-30 2,126,523 No Change 0 $ 0 $ 96,820
Enterprise Financial Services Corp 2016-09-30 50 No Change 0 $ 0 $ 2
Omers Administration Corp 2016-09-30 28,600 No Change 0 $ 0 $ 1,302
Nomura Asset Management Co Ltd 2016-09-30 11,570 No Change 0 $ 0 $ 526
Marsico Capital Management Llc 2016-09-30 91,649 No Change 0 $ 0 $ 4,172
Icon Advisers Inc Co 2016-09-30 114,500 No Change 0 $ 0 $ 5,213
Whittier Trust Co 2016-09-30 115 No Change 0 $ 0 $ 5
Chesley Taft Associates Llc 2016-09-30 8,565 No Change 0 $ 0 $ 389
Henderson Group Plc 2016-09-30 10,186 No Change 0 $ 0 $ 463
Sfe Investment Counsel 2016-09-30 83,740 No Change 0 $ 0 $ 3,812
North Star Investment Management Corp 2016-09-30 320 No Change 0 $ 0 $ 14
Waverton Investment Management Ltd 2016-09-30 163,600 No Change 0 $ 0 $ 7,448
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,481 No Change 0 $ 0 $ 295
Financial Architects Inc 2016-09-30 78 No Change 0 $ 0 $ 3
Apriem Advisors 2016-09-30 109 No Change 0 $ 0 $ 4
Gam Holding Ag 2016-09-30 5,821 No Change 0 $ 0 $ 265
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,600 No Change 0 $ 0 $ 72
State Of New Jersey Common Pension Fund D 2016-09-30 9,000 No Change 0 $ 0 $ 409
Qs Investors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
American Research Management Co 2016-09-30 150 No Change 0 $ 0 $ 6
Coastland Capital Llc 2016-09-30 350,000 No Change 0 $ 0 $ 15,935
Shinko Asset Management Co Ltd 2016-09-30 261 No Change 0 $ 0 $ 11
Mizuho Asset Management Co Ltd 2016-09-30 1,451 No Change 0 $ 0 $ 66
Odey Asset Management Group Ltd 2016-09-30 5,600 No Change 0 $ 0 $ 254
Nuveen Asset Management Llc 2016-09-30 40,874 No Change 0 $ 0 $ 1,860
Cornerstone Advisors Inc 2016-09-30 374 No Change 0 $ 0 $ 17
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 4,900 No Change 0 $ 0 $ 223
J Safra Asset Management Corp 2016-09-30 681 No Change 0 $ 0 $ 31
South Dakota Investment Council 2016-09-30 50,500 No Change 0 $ 0 $ 2,299
Utah Retirement Systems 2016-09-30 18,511 No Change 0 $ 0 $ 842
State Of Tennessee Treasury Department 2016-09-30 175,200 No Change 0 $ 0 $ 7,976
Lba Wealth Management Llc 2016-09-30 85 No Change 0 $ 0 $ 3
Compagnie Lombard Odier Scma 2016-09-30 2,050 No Change 0 $ 0 $ 93
Brick Kyle Associates 2016-09-30 300 No Change 0 $ 0 $ 13
Zions Bancorporation 2016-09-30 15 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 145 No Change 0 $ 0 $ 6
Mn Services Vermogensbeheer B V 2016-09-30 2,632 No Change 0 $ 0 $ 119
Cribstone Capital Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Jacobi Capital Management Llc 2016-09-30 750 No Change 0 $ 0 $ 34
Quadrant Capital Group Llc 2016-09-30 143 Sold Some -8 $ -0 $ 6
Pinebridge Investments L P 2016-09-30 11,137 Sold Some -47 $ -2 $ 507
Blair William Co Il 2016-09-30 12,660 Sold Some -73 $ -3 $ 576
Advantus Capital Management Inc 2016-09-30 12,278 Sold Some -100 $ -4 $ 559
State Treasurer State Of Michigan 2016-09-30 40,900 Sold Some -100 $ -4 $ 1,862
Central Trust Co 2016-09-30 425 Sold Some -100 $ -4 $ 19
Segall Bryant Hamill Llc 2016-09-30 6,750 Sold Some -100 $ -4 $ 307
Synovus Financial Corp 2016-09-30 230 Sold Some -113 $ -5 $ 10
Capstone Asset Management Co 2016-09-30 12,425 Sold Some -140 $ -6 $ 565
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,500 Sold Some -144 $ -6 $ 796
Keybank National Association Oh 2016-09-30 6,755 Sold Some -167 $ -7 $ 307
Mai Capital Management 2016-09-30 12,200 Sold Some -200 $ -9 $ 555
Springbok Capital Management Llc 2016-09-30 854 Sold Some -270 $ -12 $ 38
Glg Llc 2016-09-30 5,409 Sold Some -285 $ -12 $ 246
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -300 $ -13 $ 0
Arizona State Retirement System 2016-09-30 42,054 Sold Some -300 $ -13 $ 1,914
Advisors Asset Management Inc 2016-09-30 7,434 Sold Some -322 $ -14 $ 338
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -375 $ -17 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 36,016 Sold Some -396 $ -18 $ 1,639
Ls Investment Advisors Llc 2016-09-30 9,839 Sold Some -470 $ -21 $ 447
Mengis Capital Management Inc 2016-09-30 24,000 Sold Some -500 $ -22 $ 1,092
Mutual Of America Capital Management Llc 2016-09-30 75,067 Sold Some -559 $ -25 $ 3,417
Proshare Advisors Llc 2016-09-30 8,339 Sold Some -640 $ -29 $ 379
Texas Permanent School Fund 2016-09-30 77,417 Sold Some -730 $ -33 $ 3,524
Ibm Retirement Fund 2016-09-30 9,582 Sold Some -733 $ -33 $ 436
Finemark National Bank Trust 2016-09-30 2,029 Sold Some -810 $ -36 $ 92
Bb T Securities Llc 2016-09-30 7,578 Sold Some -844 $ -38 $ 345
Stifel Financial Corp 2016-09-30 85,689 Sold Some -882 $ -40 $ 3,901
Mizuho Trust Banking Co Ltd 2016-09-30 169,610 Sold Some -910 $ -41 $ 7,722
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,519 Sold Some -928 $ -42 $ 205
Gibraltar Capital Management Inc 2016-09-30 64,093 Sold Some -932 $ -42 $ 2,918
Pioneer Investment Management Inc 2016-09-30 189,806 Sold Some -1,010 $ -45 $ 8,641
Dearborn Partners Llc 2016-09-30 10,595 Sold Some -1,340 $ -61 $ 482
Liberty Mutual Group Asset Management Inc 2016-09-30 42,943 Sold Some -1,384 $ -63 $ 1,955
Thompson Siegel Walmsley Llc 2016-09-30 800 Sold Some -1,417 $ -64 $ 36
American International Group Inc 2016-09-30 199,910 Sold Some -1,448 $ -65 $ 9,101
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,499 $ -68 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -1,536 $ -69 $ 0
Td Asset Management Inc 2016-09-30 5,499 Sold Some -1,584 $ -72 $ 250
Tompkins Financial Corp 2016-09-30 0 Sold All -1,690 $ -76 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 20,420 Sold Some -1,800 $ -81 $ 929
Simplex Trading Llc 2016-09-30 3,781 Sold Some -1,871 $ -85 $ 172
United Capital Financial Advisers Llc 2016-09-30 179,419 Sold Some -1,924 $ -87 $ 8,168
Wright Investors Service Inc 2016-09-30 27,650 Sold Some -2,110 $ -96 $ 1,258
Columbia Asset Management 2016-09-30 8,900 Sold Some -2,750 $ -125 $ 405
Salient Capital Advisors Llc 2016-09-30 8,800 Sold Some -2,800 $ -127 $ 400
Teacher Retirement System Of Texas 2016-09-30 4,008 Sold Some -3,301 $ -150 $ 182
Profit Investment Management Llc 2016-09-30 10,741 Sold Some -3,303 $ -150 $ 489
Profund Advisors Llc 2016-09-30 14,015 Sold Some -3,390 $ -154 $ 638
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 295,856 Sold Some -3,419 $ -155 $ 13,470
Bluestein R H Co 2016-09-30 5,000 Sold Some -3,550 $ -161 $ 227
Swiss National Bank 2016-09-30 282,600 Sold Some -3,600 $ -163 $ 12,866
Natixis Asset Management 2016-09-30 11,568 Sold Some -3,826 $ -174 $ 526
Delta Lloyd Nv 2016-09-30 5,827 Sold Some -3,873 $ -176 $ 265
Qcm Cayman Ltd 2016-09-30 0 Sold All -4,467 $ -203 $ 0
Regions Financial Corp 2016-09-30 0 Sold All -4,545 $ -206 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 19,162 Sold Some -4,700 $ -213 $ 872
King Luther Capital Management Corp 2016-09-30 33,570 Sold Some -5,260 $ -239 $ 1,528
Spot Trading L L C 2016-09-30 80,265 Sold Some -5,431 $ -247 $ 3,654
Seven Eight Capital Llc 2016-09-30 0 Sold All -5,503 $ -250 $ 0
Fisher Asset Management Llc 2016-09-30 112,617 Sold Some -5,618 $ -255 $ 5,127
1st Global Advisors Inc 2016-09-30 0 Sold All -5,652 $ -257 $ 0
Cutler Group Lp 2016-09-30 5,680 Sold Some -5,738 $ -261 $ 258
Great Lakes Advisors Llc 2016-09-30 106,478 Sold Some -5,881 $ -267 $ 4,847
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,919 $ -269 $ 0
Bbva Compass Bancshares Inc 2016-09-30 0 Sold All -6,603 $ -300 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -6,686 $ -304 $ 0
New York State Teachers Retirement System 2016-09-30 165,900 Sold Some -6,700 $ -305 $ 7,553
Barings Llc 2016-09-30 0 Sold All -7,600 $ -346 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -7,605 $ -346 $ 0
Washington Trust Co 2016-09-30 308,039 Sold Some -8,656 $ -394 $ 14,025
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -9,900 $ -450 $ 0
Guggenheim Capital Llc 2016-09-30 146,462 Sold Some -9,980 $ -454 $ 6,668
Shelton Capital Management 2016-09-30 0 Sold All -10,088 $ -459 $ 0
Alambic Investment Management L P 2016-09-30 0 Sold All -10,500 $ -478 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -11,770 $ -535 $ 0
Cipher Capital Lp 2016-09-30 9,740 Sold Some -11,810 $ -537 $ 443
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -11,988 $ -545 $ 0
Gsa Capital Partners Llp 2016-09-30 13,457 Sold Some -12,052 $ -548 $ 612
Hgk Asset Management Inc 2016-09-30 0 Sold All -12,463 $ -567 $ 0
Envestnet Asset Management Inc 2016-09-30 24,480 Sold Some -12,976 $ -590 $ 1,114
Stoneridge Investment Partners Llc 2016-09-30 8,776 Sold Some -14,100 $ -641 $ 399
Fiera Capital Corp 2016-09-30 478,306 Sold Some -14,122 $ -642 $ 21,777
Blackrock Japan Co Ltd 2016-09-30 175,905 Sold Some -15,205 $ -692 $ 8,008
Davenport Co Llc 2016-09-30 9,007 Sold Some -17,440 $ -794 $ 410
Cornerstone Investment Partners Llc 2016-09-30 0 Sold All -17,485 $ -796 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -17,491 $ -796 $ 0
Timber Hill Llc 2016-09-30 9,833 Sold Some -18,173 $ -827 $ 447
Korea Investment Corp 2016-09-30 0 Sold All -19,300 $ -878 $ 0
Columbia Partners L L C Investment Management 2016-09-30 12,167 Sold Some -21,834 $ -994 $ 553
Driehaus Capital Management Llc 2016-09-30 0 Sold All -22,369 $ -1,018 $ 0
Walleye Trading Llc 2016-09-30 9,556 Sold Some -23,572 $ -1,073 $ 435
Gabelli Funds Llc 2016-09-30 229,900 Sold Some -24,000 $ -1,092 $ 10,467
Gamco Investors Inc Et Al 2016-09-30 566,210 Sold Some -24,250 $ -1,104 $ 25,779
Engineers Gate Manager Lp 2016-09-30 80,664 Sold Some -24,381 $ -1,110 $ 3,672
Fuller Thaler Asset Management Inc 2016-09-30 3,124,711 Sold Some -25,373 $ -1,155 $ 142,268
Convergence Investment Partners Llc 2016-09-30 0 Sold All -31,885 $ -1,451 $ 0
Cubist Systematic Strategies Llc 2016-09-30 917 Sold Some -41,753 $ -1,901 $ 41
Brandywine Global Investment Management Llc 2016-09-30 1,103,023 Sold Some -46,422 $ -2,113 $ 50,220
Strs Ohio 2016-09-30 175,000 Sold Some -50,000 $ -2,276 $ 7,967
Sg Americas Securities Llc 2016-09-30 0 Sold All -67,392 $ -3,068 $ 0
Retirement Systems Of Alabama 2016-09-30 256,593 Sold Some -84,139 $ -3,830 $ 11,682
Kennedy Capital Management Inc 2016-09-30 176,117 Sold Some -87,895 $ -4,001 $ 8,018
Blackrock Inc 2016-09-30 297,093 Sold Some -88,793 $ -4,042 $ 13,526
Clinton Group Inc 2016-09-30 0 Sold All -113,548 $ -5,169 $ 0
Quantum Capital Management 2016-09-30 139,561 Sold Some -115,102 $ -5,240 $ 6,354
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -138,307 $ -6,297 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -147,285 $ -6,705 $ 0
Tudor Investment Corp Et Al 2016-09-30 12,797 Sold Some -163,613 $ -7,449 $ 582
Nationwide Fund Advisors 2016-09-30 208,719 Sold Some -166,171 $ -7,565 $ 9,502
Emerald Acquisition Ltd 2016-09-30 492,872 Sold Some -189,829 $ -8,642 $ 22,440
Villere St Denis J Co Llc 2016-09-30 1,453,273 Sold Some -302,669 $ -13,780 $ 66,167
Tpg Group Holdings Sbs Advisors Inc 2016-09-30 0 Sold All -408,632 $ -18,605 $ 0
Naya Capital Management Uk Ltd 2016-09-30 1,963,349 Sold Some -457,300 $ -20,820 $ 89,391
York Capital Management Global Advisors Llc 2016-09-30 0 Sold All -494,940 $ -22,534 $ 0
Bluemountain Capital Management Llc 2016-09-30 1,151,429 Sold Some -567,944 $ -25,858 $ 52,424
Westwood Holdings Group Inc 2016-09-30 0 Sold All -708,714 $ -32,267 $ 0
Paulson Co Inc 2016-09-30 0 Sold All -980,600 $ -44,646 $ 0
Royal London Asset Management Ltd 2016-06-30 41,221 Sold Some -1,144,432 $ -52,838 $ 1,903