Bunge Ltd (BG) Latest Bloomsberg Price


Mffais Ranking #2593 Overall / #2 Industry
Industry: Agricultural Products Whslrs

Number of Companies: 312 (Ranking #499 Overall/#1 Industry)
Inflow: $ 229,679 (K) (Ranking #538 Overall/#1 Industry)
Outflow: $ -369,449 (K)
Mffais Flow: $ -139,769 (K) (Ranking #2593 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marathon Asset Management Llp 2016-09-30 591,574 New Holding 591,574 $ 36,316 $ 36,316
Nn Investment Partners Holdings N V 2016-09-30 560,193 Added More 550,999 $ 33,825 $ 34,390
Luminus Management Llc 2016-09-30 224,200 New Holding 224,200 $ 13,763 $ 13,763
Dnb Asset Management As 2016-09-30 174,153 Added More 164,000 $ 10,067 $ 10,691
Harding Loevner Lp 2016-09-30 4,816,759 Added More 159,854 $ 9,813 $ 295,700
Gam Holding Ag 2016-09-30 151,722 New Holding 151,722 $ 9,314 $ 9,314
Dimensional Fund Advisors Lp 2016-09-30 2,032,424 Added More 129,271 $ 7,935 $ 124,770
Parametric Portfolio Associates Llc 2016-09-30 485,185 Added More 122,267 $ 7,505 $ 29,785
British Columbia Investment Management Corp 2016-09-30 159,336 Added More 98,701 $ 6,059 $ 9,781
Blackrock Inc 2016-09-30 552,444 Added More 94,354 $ 5,792 $ 33,914
Clark Capital Management Group Inc 2016-09-30 90,686 New Holding 90,686 $ 5,567 $ 5,567
Taube Hodson Stonex Partners Llp 2016-06-30 518,072 Added More 93,813 $ 5,549 $ 30,643
State Treasurer State Of Michigan 2016-09-30 139,600 Added More 84,600 $ 5,193 $ 8,570
Brandywine Global Investment Management Llc 2016-09-30 101,898 Added More 82,884 $ 5,088 $ 6,255
Gradient Investments Llc 2016-09-30 72,516 New Holding 72,516 $ 4,451 $ 4,451
Jacobs Levy Equity Management Inc 2016-09-30 447,299 Added More 62,870 $ 3,859 $ 27,459
Connor Clark Lunn Investment Management Ltd 2016-09-30 173,395 Added More 59,395 $ 3,646 $ 10,644
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 66,022 Added More 50,466 $ 3,098 $ 4,053
Cutler Group Lp 2016-09-30 66,386 Added More 41,445 $ 2,544 $ 4,075
United Services Automobile Association 2016-09-30 234,582 Added More 40,229 $ 2,469 $ 14,400
Oregon Public Employees Retirement Fund 2016-09-30 89,426 Added More 38,495 $ 2,363 $ 5,489
Osborne Partners Capital Management Llc 2016-09-30 35,965 New Holding 35,965 $ 2,207 $ 2,207
Sei Investments Co 2016-09-30 109,208 Added More 33,924 $ 2,082 $ 6,704
Omers Administration Corp 2016-09-30 56,900 Added More 31,100 $ 1,909 $ 3,493
Teacher Retirement System Of Texas 2016-09-30 231,340 Added More 28,330 $ 1,739 $ 14,201
Americafirst Capital Management Llc 2016-09-30 28,288 New Holding 28,288 $ 1,736 $ 1,736
Martingale Asset Management L P 2016-09-30 57,515 Added More 25,931 $ 1,591 $ 3,530
Managed Asset Portfolios Llc 2016-09-30 138,183 Added More 25,853 $ 1,587 $ 8,483
Blackrock Japan Co Ltd 2016-09-30 214,463 Added More 25,370 $ 1,557 $ 13,165
Integral Derivatives Llc 2016-09-30 24,200 New Holding 24,200 $ 1,485 $ 1,485
Meeder Asset Management Inc 2016-09-30 32,733 Added More 22,962 $ 1,409 $ 2,009
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 34,099 Added More 22,647 $ 1,390 $ 2,093
Polar Asset Management Partners Inc 2016-09-30 132,615 Added More 22,505 $ 1,381 $ 8,141
Van Eck Associates Corp 2016-09-30 403,746 Added More 21,313 $ 1,308 $ 24,785
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 128,149 Added More 21,092 $ 1,294 $ 7,867
Northern Trust Corp 2016-09-30 1,818,332 Added More 20,339 $ 1,248 $ 111,627
Kbc Group Nv 2016-09-30 75,256 Added More 18,653 $ 1,145 $ 4,619
Tredje Ap-Fonden 2016-09-30 40,838 Added More 18,010 $ 1,105 $ 2,507
Guggenheim Capital Llc 2016-09-30 383,791 Added More 17,543 $ 1,076 $ 23,560
Korea Investment Corp 2016-09-30 41,100 Added More 17,500 $ 1,074 $ 2,523
Simplex Trading Llc 2016-09-30 17,133 New Holding 17,133 $ 1,051 $ 1,051
Pacad Investment Ltd 2016-09-30 32,950 Added More 17,050 $ 1,046 $ 2,022
Commonwealth Bank Of Australia 2016-09-30 120,351 Added More 17,013 $ 1,044 $ 7,388
Lingohr Partner Asset Management Gmbh 2016-09-30 11,386 New Holding 11,386 $ 698 $ 698
Cadence Capital Management Llc 2016-09-30 40,683 Added More 11,228 $ 689 $ 2,497
Icon Advisers Inc Co 2016-09-30 30,200 Added More 10,300 $ 632 $ 1,853
Bluemountain Capital Management Llc 2016-09-30 18,238 Added More 10,058 $ 617 $ 1,119
Chartwell Investment Partners Llc 2016-09-30 9,500 New Holding 9,500 $ 583 $ 583
American National Bank 2016-09-30 53,343 Added More 8,302 $ 509 $ 3,274
Quantitative Investment Management Llc 2016-09-30 8,000 New Holding 8,000 $ 491 $ 491
Pnc Financial Services Group Inc 2016-09-30 27,822 Added More 7,799 $ 478 $ 1,707
Rhumbline Advisers 2016-09-30 133,490 Added More 7,784 $ 477 $ 8,194
First Allied Advisory Services Inc 2016-09-30 7,206 New Holding 7,206 $ 442 $ 442
Indexiq Advisors Llc 2016-09-30 17,590 Added More 7,077 $ 434 $ 1,079
Bb T Securities Llc 2016-09-30 6,474 New Holding 6,474 $ 397 $ 397
Lord Abbett Co Llc 2016-09-30 533,452 Added More 6,200 $ 380 $ 32,748
Capstone Investment Advisors Llc 2016-09-30 15,843 Added More 6,123 $ 375 $ 972
Mariner Wealth Advisors Llc 2016-09-30 5,464 New Holding 5,464 $ 335 $ 335
Candriam Luxembourg S C A 2016-09-30 12,438 Added More 5,408 $ 331 $ 763
Pggm Investments 2016-09-30 229,088 Added More 5,316 $ 326 $ 14,063
Aston Asset Management Llc 2016-06-30 10,544 Added More 5,473 $ 323 $ 623
Eventide Asset Management Llc 2016-09-30 8,500 Added More 5,100 $ 313 $ 521
Callahan Advisors Llc 2016-09-30 14,885 Added More 5,089 $ 312 $ 913
Tradelink Capital Llc 2016-09-30 4,961 New Holding 4,961 $ 304 $ 304
Blackrock Investment Management Llc 2016-09-30 80,124 Added More 4,321 $ 265 $ 4,918
Cantab Capital Partners Llp 2016-09-30 20,021 Added More 4,086 $ 250 $ 1,229
Stifel Financial Corp 2016-09-30 3,622 New Holding 3,622 $ 222 $ 222
Aperio Group Llc 2016-09-30 31,833 Added More 3,386 $ 207 $ 1,954
Nisa Investment Advisors Llc 2016-09-30 22,630 Added More 3,100 $ 190 $ 1,389
Moors Cabot Inc 2016-09-30 16,282 Added More 2,954 $ 181 $ 999
Regentatlantic Capital Llc 2016-09-30 9,097 Added More 2,865 $ 175 $ 558
California State Teachers Retirement System 2016-09-30 305,291 Added More 2,600 $ 159 $ 18,741
Edmond De Rothschild Holding S A 2016-09-30 10,175 Added More 2,560 $ 157 $ 624
American International Group Inc 2016-09-30 10,541 Added More 2,554 $ 156 $ 647
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 2,300 New Holding 2,300 $ 141 $ 141
World Asset Management Inc 2016-09-30 8,965 Added More 2,215 $ 135 $ 550
Fny Managed Accounts Llc 2016-09-30 2,200 New Holding 2,200 $ 135 $ 135
Argi Investment Services Llc 2016-09-30 10,945 Added More 2,142 $ 131 $ 671
Raymond James Financial Services Advisors Inc 2016-09-30 6,118 Added More 2,079 $ 127 $ 375
Panagora Asset Management Inc 2016-09-30 10,258 Added More 2,020 $ 124 $ 629
Global X Management Co Llc 2016-09-30 4,746 Added More 1,946 $ 119 $ 291
Dekabank Deutsche Girozentrale 2016-09-30 18,379 Added More 1,722 $ 105 $ 1,128
Vident Investment Advisory Llc 2016-09-30 35,599 Added More 1,590 $ 97 $ 2,185
Aberdeen Asset Management Plc Uk 2016-09-30 47,869 Added More 1,570 $ 96 $ 2,938
Alambic Investment Management L P 2016-09-30 19,700 Added More 1,500 $ 92 $ 1,209
Daiwa Sb Investments Ltd 2016-09-30 1,370 New Holding 1,370 $ 84 $ 84
Usca Ria Llc 2016-09-30 38,902 Added More 1,201 $ 73 $ 2,388
Strs Ohio 2016-09-30 505,670 Added More 1,192 $ 73 $ 31,043
Capital Innovations Llc 2016-09-30 6,160 Added More 1,095 $ 67 $ 378
Gabelli Funds Llc 2016-09-30 23,000 Added More 1,000 $ 61 $ 1,411
Sii Investments Inc Wi 2016-09-30 21,823 Added More 995 $ 61 $ 1,339
Lesa Sroufe Co 2016-09-30 61,527 Added More 967 $ 59 $ 3,777
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 41,222 Added More 946 $ 58 $ 2,530
Aviva Plc 2016-09-30 84,986 Added More 913 $ 56 $ 5,217
Qs Investors Llc 2016-09-30 25,793 Added More 828 $ 50 $ 1,583
Raymond James Associates 2016-09-30 20,258 Added More 811 $ 49 $ 1,243
Advisor Group Inc 2016-09-30 5,425 Added More 745 $ 45 $ 333
Park Avenue Securities Llc 2016-09-30 4,531 Added More 658 $ 40 $ 278
Cibc World Markets Inc 2016-09-30 4,483 Added More 647 $ 39 $ 275
Vontobel Swiss Wealth Advisors Ag 2016-09-30 26,469 Added More 600 $ 36 $ 1,624
Edmond De Rothschild Suisse S A 2016-09-30 6,200 Added More 590 $ 36 $ 380
Mayo Investment Advisers Llc 2016-09-30 17,250 Added More 500 $ 30 $ 1,058
Cibc Asset Management Inc 2016-09-30 9,558 Added More 487 $ 29 $ 586
Northwestern Mutual Wealth Management Co 2016-09-30 768 Added More 425 $ 26 $ 47
M T Bank Corp 2016-09-30 16,691 Added More 399 $ 24 $ 1,024
Capstone Asset Management Co 2016-09-30 5,245 Added More 390 $ 23 $ 321
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,226 Added More 387 $ 23 $ 1,241
Shell Asset Management Co 2016-09-30 7,592 Added More 384 $ 23 $ 466
Lebenthal Asset Management Llc 2016-09-30 350 New Holding 350 $ 21 $ 21
Advisors Asset Management Inc 2016-09-30 6,572 Added More 333 $ 20 $ 403
C M Bidwell Associates Ltd 2016-09-30 330 New Holding 330 $ 20 $ 20
Independent Portfolio Consultants Inc 2016-09-30 4,725 Added More 260 $ 15 $ 290
Bluecrest Capital Management Ltd 2016-09-30 9,257 Added More 256 $ 15 $ 568
Assetmark Inc 2016-09-30 241 New Holding 241 $ 14 $ 14
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,842 Added More 200 $ 12 $ 420
Quadrant Capital Group Llc 2016-09-30 1,651 Added More 172 $ 10 $ 101
Mackenzie Financial Corp 2016-09-30 17,319 Added More 143 $ 8 $ 1,063
Proficio Capital Partners Llc 2016-09-30 508 Added More 142 $ 8 $ 31
Next Financial Group Inc 2016-09-30 90 New Holding 90 $ 5 $ 5
Dean Investment Associates Llc 2016-09-30 7,756 Added More 71 $ 4 $ 476
Thompson Siegel Walmsley Llc 2016-09-30 58 New Holding 58 $ 3 $ 3
Advisory Services Network Llc 2016-09-30 301 Added More 47 $ 2 $ 18
Bronfman E L Rothschild L P 2016-09-30 349 Added More 28 $ 1 $ 21
Enterprise Financial Services Corp 2016-09-30 60 Added More 21 $ 1 $ 3
Washington Trust Bank 2016-09-30 19 New Holding 19 $ 1 $ 1
Winfield Associates Inc 2016-09-30 5 New Holding 5 $ 0 $ 0
Woodmont Investment Counsel Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Cwm Llc 2016-09-30 64 Added More 1 $ 0 $ 3
Mufg Americas Holdings Corp 2016-09-30 631 No Change 0 $ 0 $ 38
Whittier Trust Co Of Nevada Inc 2016-09-30 115 No Change 0 $ 0 $ 7
Lloyds Banking Group Plc 2016-09-30 158 No Change 0 $ 0 $ 9
Henderson Group Plc 2016-09-30 22,596 No Change 0 $ 0 $ 1,387
Delta Lloyd Nv 2016-09-30 10,285 No Change 0 $ 0 $ 631
Whittier Trust Co 2016-09-30 280 No Change 0 $ 0 $ 17
Trust Co Of Vermont 2016-09-30 300 No Change 0 $ 0 $ 18
Waverton Investment Management Ltd 2016-09-30 25,273 No Change 0 $ 0 $ 1,551
Estabrook Capital Management 2016-09-30 1,500 No Change 0 $ 0 $ 92
Beech Hill Advisors Inc 2016-09-30 3,800 No Change 0 $ 0 $ 233
Bruce Co Inc 2016-09-30 100,000 No Change 0 $ 0 $ 6,139
Ionic Capital Management Llc 2016-09-30 26,000 No Change 0 $ 0 $ 1,596
Markel Corp 2016-09-30 71,800 No Change 0 $ 0 $ 4,407
Central Trust Co 2016-09-30 4,985 No Change 0 $ 0 $ 306
Meyer Handelman Co 2016-09-30 6,400 No Change 0 $ 0 $ 392
Pillar Pacific Capital Management Llc 2016-09-30 4,980 No Change 0 $ 0 $ 305
Bp Plc 2016-09-30 19,000 No Change 0 $ 0 $ 1,166
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,009 No Change 0 $ 0 $ 737
Sonora Investment Management Llc 2016-09-30 52 No Change 0 $ 0 $ 3
Frontier Capital Management Co Llc 2016-09-30 411 No Change 0 $ 0 $ 25
Bowen Hanes Co Inc 2016-09-30 4,955 No Change 0 $ 0 $ 304
Msi Financial Services Inc 2016-09-30 1,556 No Change 0 $ 0 $ 95
Bennicas Associates Inc 2016-09-30 15,250 No Change 0 $ 0 $ 936
Qualcomm Inc De 2016-09-30 94,600 No Change 0 $ 0 $ 5,807
Dreman Value Management L L C 2016-09-30 780 No Change 0 $ 0 $ 47
Smithfield Trust Co 2016-09-30 400 No Change 0 $ 0 $ 24
Sarasin Partners Llp 2016-09-30 37,780 No Change 0 $ 0 $ 2,319
Salient Capital Advisors Llc 2016-09-30 7,124 No Change 0 $ 0 $ 437
Shinko Asset Management Co Ltd 2016-09-30 429 No Change 0 $ 0 $ 26
Delta Asset Management Llc Tn 2016-09-30 54 No Change 0 $ 0 $ 3
Hermes Investment Management Ltd 2016-09-30 69,822 No Change 0 $ 0 $ 4,286
Lombard Odier Transatlantic Limited Partnership 2016-09-30 7,200 No Change 0 $ 0 $ 442
Mn Services Vermogensbeheer B V 2016-09-30 3,564 No Change 0 $ 0 $ 218
Cornerstone Advisors Inc 2016-09-30 29 No Change 0 $ 0 $ 1
Prudential Plc 2016-09-30 838,464 No Change 0 $ 0 $ 51,473
Commerce Bank 2016-09-30 6,684 No Change 0 $ 0 $ 410
Zions Bancorporation 2016-09-30 104 No Change 0 $ 0 $ 6
Utah Retirement Systems 2016-09-30 25,342 No Change 0 $ 0 $ 1,555
Trust Co 2016-09-30 400 No Change 0 $ 0 $ 24
Compagnie Lombard Odier Scma 2016-09-30 35,325 No Change 0 $ 0 $ 2,168
Dubuque Bank Trust Co 2016-09-30 4,540 No Change 0 $ 0 $ 278
Parkwood Llc 2016-09-30 5,845 No Change 0 $ 0 $ 358
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,000 No Change 0 $ 0 $ 61
Globeflex Capital L P 2016-09-30 21,120 No Change 0 $ 0 $ 1,296
Carroll Financial Associates Inc 2016-09-30 199 Sold Some -5 $ -0 $ 12
Springbok Capital Management Llc 2016-09-30 2,075 Sold Some -10 $ -0 $ 127
Kanaly Trust Co 2016-09-30 273 Sold Some -11 $ -0 $ 16
Mosaic Family Wealth Llc 2016-09-30 75 Sold Some -12 $ -0 $ 4
Wealthtrust-Arizona Llc 2016-09-30 605 Sold Some -28 $ -1 $ 37
Comerica Bank 2016-09-30 6,389 Sold Some -29 $ -1 $ 392
First Financial Corp In 2016-09-30 530 Sold Some -30 $ -1 $ 32
Finemark National Bank Trust 2016-09-30 234 Sold Some -39 $ -2 $ 14
Feltz Wealth Plan Inc 2016-09-30 75 Sold Some -75 $ -4 $ 4
First Manhattan Co 2016-09-30 0 Sold All -96 $ -5 $ 0
Equitec Specialists Llc 2016-09-30 0 Sold All -158 $ -9 $ 0
Synovus Financial Corp 2016-09-30 0 Sold All -200 $ -12 $ 0
Keybank National Association Oh 2016-09-30 23,411 Sold Some -221 $ -13 $ 1,437
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,669 Sold Some -238 $ -14 $ 225
Fruth Investment Management 2016-09-30 22,465 Sold Some -250 $ -15 $ 1,379
Ifp Advisors Inc 2016-09-30 369 Sold Some -262 $ -16 $ 22
Oppenheimer Co Inc 2016-09-30 3,436 Sold Some -268 $ -16 $ 210
Cedar Hill Associates Llc 2016-09-30 133,975 Sold Some -300 $ -18 $ 8,224
Blair William Co Il 2016-09-30 9,000 Sold Some -323 $ -19 $ 552
Edmond De Rothschild Europe 2016-09-30 1,675 Sold Some -330 $ -20 $ 102
First Republic Investment Management Inc 2016-09-30 14,289 Sold Some -367 $ -22 $ 877
Fifth Third Bancorp 2016-09-30 40,005 Sold Some -391 $ -24 $ 2,455
Trust Investment Advisors 2016-09-30 5,450 Sold Some -400 $ -24 $ 334
Centurylink Investment Management Co 2016-09-30 26,043 Sold Some -427 $ -26 $ 1,598
Meiji Yasuda Life Insurance Co 2016-09-30 6,290 Sold Some -430 $ -26 $ 386
Pitcairn Co 2016-09-30 4,345 Sold Some -576 $ -35 $ 266
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -582 $ -35 $ 0
Creative Planning 2016-09-30 667 Sold Some -586 $ -35 $ 40
Us Bancorp De 2016-09-30 107,420 Sold Some -705 $ -43 $ 6,594
Mitsubishi Ufj Trust Banking Corp 2016-09-30 295,565 Sold Some -792 $ -48 $ 18,144
Greenwood Gearhart Inc 2016-09-30 47,459 Sold Some -904 $ -55 $ 2,913
Mizuho Asset Management Co Ltd 2016-09-30 1,253 Sold Some -953 $ -58 $ 76
Ibm Retirement Fund 2016-09-30 13,071 Sold Some -979 $ -60 $ 802
Probity Advisors Inc 2016-09-30 22,529 Sold Some -1,032 $ -63 $ 1,383
Engineers Gate Manager Lp 2016-09-30 32,736 Sold Some -1,064 $ -65 $ 2,009
Neville Rodie Shaw Inc 2016-09-30 37,960 Sold Some -1,100 $ -67 $ 2,330
Tokio Marine Asset Management Co Ltd 2016-09-30 4,560 Sold Some -1,211 $ -74 $ 279
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,300 $ -79 $ 0
Ls Investment Advisors Llc 2016-09-30 3,019 Sold Some -1,449 $ -88 $ 185
Pinebridge Investments L P 2016-09-30 0 Sold All -1,640 $ -100 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,300 Sold Some -1,800 $ -110 $ 386
Nationwide Fund Advisors 2016-09-30 91,677 Sold Some -1,899 $ -116 $ 5,628
Natixis Asset Management 2016-09-30 10,252 Sold Some -1,918 $ -117 $ 629
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,000 $ -122 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 218,731 Sold Some -2,009 $ -123 $ 13,427
Bb T Corp 2016-09-30 26,659 Sold Some -2,063 $ -126 $ 1,636
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,173 $ -133 $ 0
D L Carlson Investment Group Inc 2016-09-30 53,010 Sold Some -2,265 $ -139 $ 3,254
Glg Llc 2016-09-30 52,250 Sold Some -2,750 $ -168 $ 3,207
Pacer Advisors Inc 2016-09-30 0 Sold All -2,801 $ -171 $ 0
Bokf Na 2016-09-30 35,472 Sold Some -3,189 $ -195 $ 2,177
Lebenthal Holdings Llc 2016-06-30 0 Sold All -3,605 $ -213 $ 0
Sun Life Financial Inc 2016-09-30 2,212 Sold Some -3,869 $ -237 $ 135
Breton Hill Capital Ltd 2016-09-30 10,806 Sold Some -3,899 $ -239 $ 663
Rdl Financial Inc 2016-09-30 0 Sold All -3,910 $ -240 $ 0
Fiduciary Trust Co 2016-09-30 38,855 Sold Some -4,085 $ -250 $ 2,385
Boothbay Fund Management Llc 2016-09-30 0 Sold All -4,318 $ -265 $ 0
Kcg Holdings Inc 2016-09-30 28,877 Sold Some -4,518 $ -277 $ 1,772
Laurion Capital Management Lp 2016-09-30 0 Sold All -5,000 $ -306 $ 0
Cornerstone Financial Partners Llc 2016-09-30 4,643 Sold Some -5,034 $ -309 $ 285
Bank Of Hawaii 2016-09-30 10,783 Sold Some -5,070 $ -311 $ 661
Tfs Capital Llc 2016-09-30 0 Sold All -5,702 $ -350 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -5,750 $ -352 $ 0
Rothschild Asset Management Inc 2016-09-30 0 Sold All -6,455 $ -396 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -6,600 $ -405 $ 0
Babson Capital Management Llc 2016-09-30 21,985 Sold Some -6,700 $ -411 $ 1,349
Swiss National Bank 2016-09-30 387,935 Sold Some -7,100 $ -435 $ 23,815
Becker Capital Management Inc 2016-09-30 549,258 Sold Some -7,150 $ -438 $ 33,718
Amp Capital Investors Ltd 2016-09-30 123,474 Sold Some -7,739 $ -475 $ 7,580
Fox Run Management L L C 2016-09-30 0 Sold All -8,800 $ -540 $ 0
Bryn Mawr Trust Co 2016-09-30 37,797 Sold Some -8,879 $ -545 $ 2,320
Bridgewater Associates Lp 2016-09-30 0 Sold All -9,100 $ -558 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 6,016 Sold Some -9,241 $ -567 $ 369
Legal General Group Plc 2016-09-30 807,260 Sold Some -9,363 $ -574 $ 49,557
Tlp Group Llc 2016-09-30 0 Sold All -9,544 $ -585 $ 0
Verition Fund Management Llc 2016-09-30 10,461 Sold Some -9,587 $ -588 $ 642
Robecosam Ag 2016-09-30 55,747 Sold Some -10,234 $ -628 $ 3,422
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -11,247 $ -690 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -11,438 $ -702 $ 0
Denali Advisors Llc 2016-09-30 0 Sold All -12,000 $ -736 $ 0
Bayesian Capital Management Lp 2016-09-30 4,600 Sold Some -12,200 $ -748 $ 282
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -12,330 $ -756 $ 0
Horizon Kinetics Llc 2016-09-30 0 Sold All -12,690 $ -779 $ 0
Walleye Trading Llc 2016-09-30 22,322 Sold Some -12,753 $ -782 $ 1,370
Td Asset Management Inc 2016-09-30 9,241 Sold Some -12,800 $ -785 $ 567
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -13,210 $ -810 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -14,294 $ -877 $ 0
Leuthold Group Llc 2016-09-30 0 Sold All -15,118 $ -928 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -15,126 $ -928 $ 0
Columbia Partners L L C Investment Management 2016-09-30 8,332 Sold Some -15,534 $ -953 $ 511
Gsa Capital Partners Llp 2016-09-30 22,751 Sold Some -17,943 $ -1,101 $ 1,396
Diam Co Ltd 2016-09-30 15,482 Sold Some -18,700 $ -1,147 $ 950
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,602 Sold Some -19,436 $ -1,193 $ 405
Nomura Asset Management Co Ltd 2016-09-30 38,266 Sold Some -21,500 $ -1,319 $ 2,349
Envestnet Asset Management Inc 2016-09-30 71,078 Sold Some -22,227 $ -1,364 $ 4,363
Squarepoint Ops Llc 2016-09-30 4,800 Sold Some -22,664 $ -1,391 $ 294
Jane Street Group Llc 2016-09-30 11,700 Sold Some -22,813 $ -1,400 $ 718
Airain Ltd 2016-09-30 0 Sold All -22,863 $ -1,403 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -23,624 $ -1,450 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -26,767 $ -1,643 $ 0
Trexquant Investment Lp 2016-09-30 21,300 Sold Some -27,900 $ -1,712 $ 1,307
Cubist Systematic Strategies Llc 2016-09-30 27,156 Sold Some -31,213 $ -1,916 $ 1,667
Cipher Capital Lp 2016-09-30 41,266 Sold Some -31,755 $ -1,949 $ 2,533
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -31,847 $ -1,955 $ 0
Dupont Capital Management Corp 2016-09-30 0 Sold All -31,978 $ -1,963 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -36,506 $ -2,241 $ 0
At Bancorp 2016-09-30 78,620 Sold Some -37,632 $ -2,310 $ 4,826
Twin Tree Management Lp 2016-09-30 21,057 Sold Some -38,879 $ -2,386 $ 1,292
Carlson Capital L P 2016-09-30 3,059,400 Sold Some -40,800 $ -2,504 $ 187,816
New York State Common Retirement Fund 2016-09-30 287,700 Sold Some -46,700 $ -2,866 $ 17,661
Teachers Advisors Inc 2016-09-30 1,171,286 Sold Some -47,631 $ -2,924 $ 71,905
Sg Americas Securities Llc 2016-09-30 3,081 Sold Some -48,504 $ -2,977 $ 189
Gateway Investment Advisers Llc 2016-09-30 103,424 Sold Some -49,367 $ -3,030 $ 6,349
Bank Of Nova Scotia 2016-09-30 0 Sold All -50,000 $ -3,069 $ 0
Capital Fund Management S A 2016-09-30 137,443 Sold Some -53,157 $ -3,263 $ 8,437
Peconic Partners Llc 2016-09-30 177,787 Sold Some -54,392 $ -3,339 $ 10,914
Weiss Multi-Strategy Advisers Llc 2016-09-30 200,947 Sold Some -55,718 $ -3,420 $ 12,336
Andra Ap-Fonden 2016-09-30 0 Sold All -64,600 $ -3,965 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -65,246 $ -4,005 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -65,287 $ -4,007 $ 0
Emerald Acquisition Ltd 2016-09-30 197,292 Sold Some -73,738 $ -4,526 $ 12,111
Spot Trading L L C 2016-09-30 22,408 Sold Some -74,750 $ -4,588 $ 1,375
Wexford Capital Lp 2016-09-30 0 Sold All -75,000 $ -4,604 $ 0
Peak6 Investments L P 2016-09-30 50,803 Sold Some -76,113 $ -4,672 $ 3,118
Hotchkis Wiley Capital Management Llc 2016-09-30 1,596,958 Sold Some -82,100 $ -5,040 $ 98,037
Robeco Institutional Asset Management B V 2016-09-30 7,009 Sold Some -96,844 $ -5,945 $ 430
Ontario Teachers Pension Plan Board 2016-09-30 1,365,000 Sold Some -120,000 $ -7,366 $ 83,797
Fairpointe Capital Llc 2016-09-30 606,227 Sold Some -122,547 $ -7,523 $ 37,216
Westpac Banking Corp 2016-09-30 120,386 Sold Some -146,002 $ -8,963 $ 7,390
Clinton Group Inc 2016-09-30 0 Sold All -148,565 $ -9,120 $ 0
Hsbc Holdings Plc 2016-09-30 183,946 Sold Some -170,425 $ -10,462 $ 11,292
Chicago Equity Partners Llc 2016-09-30 35,285 Sold Some -178,140 $ -10,936 $ 2,166
Sandler Capital Management 2016-09-30 150,000 Sold Some -200,000 $ -12,278 $ 9,208
Gotham Asset Management Llc 2016-09-30 0 Sold All -234,077 $ -14,369 $ 0
Highbridge Capital Management Llc 2016-09-30 179,613 Sold Some -271,773 $ -16,684 $ 11,026
Pictet Asset Management Ltd 2016-09-30 135,300 Sold Some -389,495 $ -23,911 $ 8,306
Axa 2016-09-30 97,140 Sold Some -400,907 $ -24,611 $ 5,963
Anchor Bolt Capital Lp 2016-09-30 319,474 Sold Some -499,653 $ -30,673 $ 19,612
Tradewinds Global Investors Llc 2016-09-30 17,178 Sold Some -570,145 $ -35,001 $ 1,054
Global Thematic Partners Llc 2016-09-30 31,211 Sold Some -573,642 $ -35,215 $ 1,916