Baidu Inc (BIDU) Latest Bloomsberg Price


Mffais Ranking #2474 Overall / #20 Industry
Industry: Internet Media

Number of Companies: 485 (Ranking #245 Overall/#4 Industry)
Inflow: $ 1,391,960 (K) (Ranking #47 Overall/#4 Industry)
Outflow: $ -1,485,197 (K)
Mffais Flow: $ -93,236 (K) (Ranking #2474 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Matthews International Capital Management Llc 2016-09-30 1,591,806 New Holding 1,591,806 $ 255,086 $ 255,086
Hillhouse Capital Management Ltd 2016-09-30 1,233,120 New Holding 1,233,120 $ 197,607 $ 197,607
Vernier Capital Partners Lp 2016-09-30 864,000 Added More 806,857 $ 129,298 $ 138,456
Overlook Holdings Ltd 2016-09-30 816,318 Added More 688,318 $ 110,302 $ 130,814
First Pacific Advisors Llc 2016-09-30 950,402 Added More 531,486 $ 85,170 $ 152,301
Prince Street Capital Management Llc 2016-09-30 372,100 Added More 360,500 $ 57,770 $ 59,629
International Value Advisers Llc 2016-09-30 330,108 New Holding 330,108 $ 52,899 $ 52,899
Teachers Advisors Inc 2016-09-30 459,655 Added More 296,447 $ 47,505 $ 73,659
Prudential Plc 2016-09-30 2,370,377 Added More 241,449 $ 38,692 $ 379,852
Grantham Mayo Van Otterloo Co Llc 2016-09-30 234,900 New Holding 234,900 $ 37,642 $ 37,642
Coronation Fund Managers Ltd 2016-09-30 1,524,510 Added More 158,904 $ 25,464 $ 244,302
Veritas Asset Management Llp 2016-09-30 1,811,617 Added More 136,613 $ 21,892 $ 290,311
Charles-Lim Capital Ltd 2016-09-30 569,384 Added More 129,000 $ 20,672 $ 91,243
Ariose Capital Management Ltd 2016-09-30 119,103 New Holding 119,103 $ 19,086 $ 19,086
Dnb Asset Management As 2016-09-30 104,605 New Holding 104,605 $ 16,762 $ 16,762
State Of New Jersey Common Pension Fund D 2016-09-30 277,251 Added More 93,440 $ 14,973 $ 44,429
Quantitative Investment Management Llc 2016-09-30 82,000 New Holding 82,000 $ 13,140 $ 13,140
Pictet Asset Management Ltd 2016-09-30 763,397 Added More 73,781 $ 11,823 $ 122,334
Integral Derivatives Llc 2016-09-30 110,500 Added More 71,700 $ 11,489 $ 17,707
Pacad Investment Ltd 2016-09-30 66,396 New Holding 66,396 $ 10,639 $ 10,639
Cam Group Holding A S 2016-09-30 215,782 Added More 65,600 $ 10,512 $ 34,579
Arga Investment Management Lp 2016-09-30 64,900 New Holding 64,900 $ 10,400 $ 10,400
Kbc Group Nv 2016-09-30 117,834 Added More 60,629 $ 9,715 $ 18,882
Ariel Investments Llc 2016-09-30 988,668 Added More 60,431 $ 9,684 $ 158,434
Legal General Group Plc 2016-09-30 579,250 Added More 59,913 $ 9,601 $ 92,824
Laurion Capital Management Lp 2016-09-30 50,000 New Holding 50,000 $ 8,012 $ 8,012
Hsbc Holdings Plc 2016-09-30 1,206,158 Added More 43,060 $ 6,900 $ 193,286
Comgest Global Investors S A S 2016-09-30 1,608,137 Added More 42,700 $ 6,842 $ 257,703
Platinum Investment Management Ltd 2016-09-30 1,733,382 Added More 41,890 $ 6,712 $ 277,774
Ruane Cunniff Goldfarb Inc 2016-09-30 2,645,388 Added More 40,000 $ 6,410 $ 423,923
I G Investment Management Ltd 2016-09-30 190,230 Added More 38,781 $ 6,214 $ 30,484
Glovista Investments Llc 2016-09-30 36,640 New Holding 36,640 $ 5,871 $ 5,871
Quantbot Technologies Lp 2016-09-30 47,645 Added More 36,550 $ 5,857 $ 7,635
Gam Holding Ag 2016-09-30 233,722 Added More 33,519 $ 5,371 $ 37,453
Bank Of Nova Scotia 2016-09-30 36,300 Added More 32,300 $ 5,176 $ 5,817
Aberdeen Asset Management Plc Uk 2016-09-30 172,102 Added More 31,700 $ 5,079 $ 27,579
Fisher Asset Management Llc 2016-09-30 1,216,494 Added More 29,280 $ 4,692 $ 194,943
Maple-Brown Abbott Ltd 2016-09-30 255,004 Added More 28,559 $ 4,576 $ 40,864
Parkwood Llc 2016-09-30 27,974 New Holding 27,974 $ 4,482 $ 4,482
Hhr Asset Management Llc 2016-09-30 509,805 Added More 25,462 $ 4,080 $ 81,696
Quadrature Capital Ltd 2016-09-30 32,050 Added More 23,461 $ 3,759 $ 5,136
Investec Asset Management North America Inc 2016-09-30 79,674 Added More 23,156 $ 3,710 $ 12,767
Cutler Group Lp 2016-09-30 135,300 Added More 20,550 $ 3,293 $ 21,681
Polar Capital Llp 2016-09-30 95,257 Added More 19,657 $ 3,150 $ 15,264
Hosking Partners Llp 2016-09-30 66,667 Added More 17,616 $ 2,822 $ 10,683
Fiera Capital Corp 2016-09-30 56,229 Added More 16,808 $ 2,693 $ 9,010
Bellecapital International Ltd 2016-09-30 16,657 New Holding 16,657 $ 2,669 $ 2,669
Holowesko Partners Ltd 2016-09-30 279,800 Added More 16,500 $ 2,644 $ 44,837
Aperio Group Llc 2016-09-30 52,578 Added More 15,223 $ 2,439 $ 8,425
Waverton Investment Management Ltd 2016-09-30 206,164 Added More 14,297 $ 2,291 $ 33,037
Rs Investment Management Co Llc 2016-06-30 30,098 Added More 13,449 $ 2,221 $ 4,970
Formula Growth Ltd 2016-09-30 15,877 Added More 13,377 $ 2,143 $ 2,544
Marshall Wace Llp 2016-09-30 20,426 Added More 13,073 $ 2,094 $ 3,273
Cambridge Investment Research Advisors Inc 2016-09-30 11,843 New Holding 11,843 $ 1,897 $ 1,897
Ward Ferry Management Bvi Ltd 2016-09-30 106,710 Added More 10,200 $ 1,634 $ 17,100
Blackrock Japan Co Ltd 2016-09-30 329,114 Added More 9,574 $ 1,534 $ 52,740
Schonfeld Strategic Advisors Llc 2016-09-30 9,313 New Holding 9,313 $ 1,492 $ 1,492
Public Sector Pension Investment Board 2016-09-30 19,500 Added More 8,905 $ 1,427 $ 3,124
Profund Advisors Llc 2016-09-30 35,378 Added More 8,588 $ 1,376 $ 5,669
Oaktree Capital Management Lp 2016-09-30 8,214 New Holding 8,214 $ 1,316 $ 1,316
Daiwa Sb Investments Ltd 2016-09-30 15,400 Added More 7,700 $ 1,233 $ 2,467
Guggenheim Capital Llc 2016-09-30 103,827 Added More 7,482 $ 1,198 $ 16,638
Gsa Capital Partners Llp 2016-09-30 7,081 New Holding 7,081 $ 1,134 $ 1,134
Thompson Siegel Walmsley Llc 2016-09-30 7,000 New Holding 7,000 $ 1,121 $ 1,121
Leuthold Group Llc 2016-09-30 6,952 New Holding 6,952 $ 1,114 $ 1,114
Harvard Management Co Inc 2016-09-30 136,774 Added More 6,608 $ 1,058 $ 21,918
D L Carlson Investment Group Inc 2016-09-30 6,483 New Holding 6,483 $ 1,038 $ 1,038
Kcg Holdings Inc 2016-09-30 21,050 Added More 6,203 $ 994 $ 3,373
Newport Asia Llc 2016-09-30 656,200 Added More 6,200 $ 993 $ 105,156
Granite Point Capital Management L P 2016-09-30 5,000 New Holding 5,000 $ 801 $ 801
Strs Ohio 2016-09-30 41,100 Added More 4,700 $ 753 $ 6,586
Lagoda Investment Management L P 2016-09-30 53,579 Added More 4,574 $ 732 $ 8,586
Mizuho Trust Banking Co Ltd 2016-09-30 378,741 Added More 4,499 $ 720 $ 60,693
Highvista Strategies Llc 2016-09-30 18,600 Added More 4,400 $ 705 $ 2,980
Timber Hill Llc 2016-09-30 4,310 New Holding 4,310 $ 690 $ 690
Horseman Capital Management Ltd 2016-09-30 4,000 New Holding 4,000 $ 641 $ 641
Agf Investments Inc 2016-09-30 24,625 Added More 3,900 $ 624 $ 3,946
Nepsis Capital Management Inc 2016-09-30 45,391 Added More 3,860 $ 618 $ 7,273
Aviva Plc 2016-09-30 50,267 Added More 3,814 $ 611 $ 8,055
Nf Trinity Capital Hong Kong Ltd 2016-09-30 307,150 Added More 3,800 $ 608 $ 49,220
Teacher Retirement System Of Texas 2016-09-30 76,799 Added More 3,632 $ 582 $ 12,307
Swiss National Bank 2016-09-30 629,398 Added More 3,500 $ 560 $ 100,861
Princeton Alpha Management Lp 2016-09-30 3,079 New Holding 3,079 $ 493 $ 493
Blackrock Inc 2016-09-30 233,974 Added More 2,902 $ 465 $ 37,494
Ikos Cif Ltd 2016-09-30 2,897 New Holding 2,897 $ 464 $ 464
Boothbay Fund Management Llc 2016-09-30 5,740 Added More 2,746 $ 440 $ 919
Wetherby Asset Management Inc 2016-09-30 4,181 Added More 2,652 $ 424 $ 670
Bender Robert Associates 2016-09-30 16,956 Added More 2,564 $ 410 $ 2,717
Liberty Mutual Group Asset Management Inc 2016-09-30 51,680 Added More 2,404 $ 385 $ 8,281
Advisor Group Inc 2016-09-30 12,422 Added More 2,112 $ 338 $ 1,990
Prudence Asset Management Ltd 2016-09-30 2,000 New Holding 2,000 $ 320 $ 320
Panagora Asset Management Inc 2016-09-30 105,955 Added More 1,840 $ 294 $ 16,979
Tdam Usa Inc 2016-09-30 8,227 Added More 1,832 $ 293 $ 1,318
Cornerstone Wealth Management Llc 2016-09-30 1,816 New Holding 1,816 $ 291 $ 291
Bb T Securities Llc 2016-09-30 22,764 Added More 1,752 $ 280 $ 3,647
Eqis Capital Management Inc 2016-09-30 1,638 New Holding 1,638 $ 262 $ 262
Sigma Planning Corp 2016-09-30 4,473 Added More 1,500 $ 240 $ 716
Cortland Associates Inc Mo 2016-09-30 156,858 Added More 1,494 $ 239 $ 25,136
Us Bancorp De 2016-09-30 84,025 Added More 1,478 $ 236 $ 13,465
Dai Ichi Life Insurance Co Ltd 2016-09-30 63,926 Added More 1,463 $ 234 $ 10,244
Cullen Frost Bankers Inc 2016-09-30 32,292 Added More 1,455 $ 233 $ 5,174
Edgestream Partners L P 2016-09-30 1,424 New Holding 1,424 $ 228 $ 228
Stratos Wealth Partners Ltd 2016-09-30 1,410 New Holding 1,410 $ 225 $ 225
World Asset Management Inc 2016-09-30 18,132 Added More 1,379 $ 220 $ 2,905
Two Sigma Securities Llc 2016-09-30 1,348 New Holding 1,348 $ 216 $ 216
Carnegie Capital Asset Management Llc 2016-09-30 1,345 New Holding 1,345 $ 215 $ 215
Southeastern Asset Management Inc Tn 2016-09-30 425,073 Added More 1,343 $ 215 $ 68,117
Delta Lloyd Nv 2016-09-30 25,864 Added More 1,288 $ 206 $ 4,144
Oppenheimer Co Inc 2016-09-30 10,636 Added More 1,229 $ 196 $ 1,704
United Capital Financial Advisers Llc 2016-09-30 8,230 Added More 1,213 $ 194 $ 1,318
Veritable L P 2016-09-30 1,189 New Holding 1,189 $ 190 $ 190
Wedbush Securities Inc 2016-09-30 5,341 Added More 1,147 $ 183 $ 855
Cetera Advisor Networks Llc 2016-09-30 3,442 Added More 1,135 $ 181 $ 551
Riverbridge Partners Llc 2016-09-30 1,100 New Holding 1,100 $ 176 $ 176
Segantii Capital Management Ltd 2016-09-30 1,100 New Holding 1,100 $ 176 $ 176
Bb T Corp 2016-09-30 21,306 Added More 1,011 $ 162 $ 3,414
Capital One National Association 2016-09-30 2,428 Added More 994 $ 159 $ 389
Fdx Advisors Inc 2016-09-30 7,496 Added More 987 $ 158 $ 1,201
Atria Investments Llc 2016-09-30 3,673 Added More 827 $ 132 $ 588
Hm Payson Co 2016-09-30 13,193 Added More 768 $ 123 $ 2,114
Voya Financial Advisors Inc 2016-09-30 2,701 Added More 711 $ 113 $ 432
Raymond James Financial Services Advisors Inc 2016-09-30 10,590 Added More 701 $ 112 $ 1,697
Edmond De Rothschild Holding S A 2016-09-30 4,228 Added More 700 $ 112 $ 677
Edmond De Rothschild Asset Management France 2016-09-30 3,498 Added More 700 $ 112 $ 560
Hightower Advisors Llc 2016-09-30 27,656 Added More 671 $ 107 $ 4,431
Polen Capital Management Llc 2016-09-30 5,013 Added More 670 $ 107 $ 803
Majedie Asset Management Ltd 2016-09-30 6,727 Added More 653 $ 104 $ 1,078
British Columbia Investment Management Corp 2016-09-30 62,150 Added More 650 $ 104 $ 9,959
Ngam Advisors L P 2016-09-30 13,221 Added More 637 $ 102 $ 2,118
Next Financial Group Inc 2016-09-30 1,128 Added More 610 $ 97 $ 180
R G Niederhoffer Capital Management Inc 2016-09-30 2,200 Added More 600 $ 96 $ 352
Old National Bancorp In 2016-09-30 1,915 Added More 592 $ 94 $ 306
Checchi Capital Advisers Llc 2016-09-30 1,204 Added More 529 $ 84 $ 192
Hexavest Inc 2016-09-30 41,808 Added More 510 $ 81 $ 6,699
Bradley Foster Sargent Inc Ct 2016-09-30 2,645 Added More 500 $ 80 $ 423
Silvercrest Asset Management Group Llc 2016-09-30 11,226 Added More 461 $ 73 $ 1,798
Lebenthal Asset Management Llc 2016-09-30 453 New Holding 453 $ 72 $ 72
Point72 Asia Hong Kong Ltd 2016-09-30 535 Added More 435 $ 69 $ 85
Pillar Pacific Capital Management Llc 2016-09-30 28,547 Added More 398 $ 63 $ 4,574
Penserra Capital Management Llc 2016-09-30 6,174 Added More 364 $ 58 $ 989
Rafferty Asset Management Llc 2016-09-30 3,970 Added More 357 $ 57 $ 636
Northwestern Mutual Wealth Management Co 2016-09-30 10,054 Added More 354 $ 56 $ 1,611
Brown Advisory Securities Llc 2016-09-30 9,717 Added More 349 $ 55 $ 1,557
361 Capital Llc 2016-09-30 345 New Holding 345 $ 55 $ 55
Orinda Asset Management Llc 2016-09-30 344 New Holding 344 $ 55 $ 55
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 35,090 Added More 320 $ 51 $ 5,623
Rational Advisors Llc 2016-09-30 800 Added More 300 $ 48 $ 128
Financial Architects Inc 2016-09-30 775 Added More 300 $ 48 $ 124
Keybank National Association Oh 2016-09-30 22,134 Added More 251 $ 40 $ 3,546
Rehmann Capital Advisory Group 2016-09-30 1,867 Added More 221 $ 35 $ 299
Norinchukin Bank The 2016-09-30 8,400 Added More 200 $ 32 $ 1,346
Kenmare Capital Partners L L C 2016-09-30 43,385 Added More 200 $ 32 $ 6,952
Independent Portfolio Consultants Inc 2016-09-30 3,435 Added More 175 $ 28 $ 550
Chelsea Counsel Co 2016-09-30 1,785 Added More 170 $ 27 $ 286
Nippon Life Insurance Co 2016-09-30 2,126 Added More 129 $ 20 $ 340
Kanaly Trust Co 2016-09-30 462 Added More 128 $ 20 $ 74
National Planning Corp 2016-09-30 2,402 Added More 121 $ 19 $ 384
Wunderlich Capital Managemnt 2016-09-30 7,950 Added More 116 $ 18 $ 1,273
Sheaff Brock Investment Advisors Llc 2016-09-30 1,887 Added More 100 $ 16 $ 302
Sterling Capital Management Llc 2016-09-30 1,983 Added More 90 $ 14 $ 317
Perigon Wealth Management Llc 2016-09-30 80 New Holding 80 $ 12 $ 12
Woodmont Investment Counsel Llc 2016-09-30 80 New Holding 80 $ 12 $ 12
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 7,600 Added More 75 $ 12 $ 1,217
Qci Asset Management Inc Ny 2016-09-30 108 Added More 74 $ 11 $ 17
Solaris Asset Management Llc 2016-09-30 322 Added More 72 $ 11 $ 51
Integre Asset Management Llc 2016-09-30 13,291 Added More 66 $ 10 $ 2,129
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,767 Added More 61 $ 9 $ 763
King Luther Capital Management Corp 2016-09-30 4,060 Added More 60 $ 9 $ 650
Opera Trading Capital 2016-09-30 219 Added More 60 $ 9 $ 35
First Quadrant L P Ca 2016-09-30 15,257 Added More 57 $ 9 $ 2,444
Atlanta Capital Group 2016-09-30 1,575 Added More 54 $ 8 $ 252
Rnc Capital Management Llc 2016-09-30 1,550 Added More 50 $ 8 $ 248
Capital Guardian Trust Co 2016-09-30 50 New Holding 50 $ 8 $ 8
Allsquare Wealth Management Llc 2016-09-30 650 Added More 50 $ 8 $ 104
American International Group Inc 2016-09-30 15,776 Added More 47 $ 7 $ 2,528
Shelton Capital Management 2016-09-30 16,518 Added More 40 $ 6 $ 2,647
Parasol Investment Management Llc 2016-09-30 126 Added More 40 $ 6 $ 20
Ausdal Financial Partners Inc 2016-09-30 1,437 Added More 40 $ 6 $ 230
Cwm Llc 2016-09-30 28 New Holding 28 $ 4 $ 4
Cambridge Advisors Inc 2016-09-30 1,698 Added More 20 $ 3 $ 272
Pittenger Anderson Inc 2016-09-30 20 New Holding 20 $ 3 $ 3
Clarivest Asset Management Llc 2016-09-30 49 Added More 15 $ 2 $ 7
Cls Investments Llc 2016-09-30 12 New Holding 12 $ 1 $ 1
Archford Capital Strategies Llc 2016-09-30 10 New Holding 10 $ 1 $ 1
Bluestein R H Co 2016-09-30 1,810 Added More 10 $ 1 $ 290
Horan Securities Inc 2016-09-30 10 New Holding 10 $ 1 $ 1
Plante Moran Financial Advisors Llc 2016-09-30 137 Added More 9 $ 1 $ 21
Newgate Capital Management Llc 2016-06-30 8,025 Added More 8 $ 1 $ 1,325
Massmutual Trust Co Fsb Adv 2016-06-30 6 New Holding 6 $ 0 $ 0
Cornerstone Advisors Inc 2016-09-30 611 Added More 6 $ 0 $ 97
Enterprise Financial Services Corp 2016-09-30 61 Added More 4 $ 0 $ 9
Hanson Mcclain Inc 2016-06-30 25 No Change 0 $ 0 $ 4
Ally Financial Inc 2016-09-30 12,000 No Change 0 $ 0 $ 1,923
Bp Plc 2016-09-30 144,460 No Change 0 $ 0 $ 23,149
City Holding Co 2016-09-30 190 No Change 0 $ 0 $ 30
First Manhattan Co 2016-09-30 100 No Change 0 $ 0 $ 16
Highland Capital Management Llc 2016-09-30 4,325 No Change 0 $ 0 $ 693
American National Insurance Co Tx 2016-09-30 3,025 No Change 0 $ 0 $ 484
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,180 No Change 0 $ 0 $ 509
Ontario Teachers Pension Plan Board 2016-09-30 120,000 No Change 0 $ 0 $ 19,230
Mufg Americas Holdings Corp 2016-09-30 205 No Change 0 $ 0 $ 32
Smithfield Trust Co 2016-09-30 282 No Change 0 $ 0 $ 45
Eaton Vance Management 2016-09-30 20,514 No Change 0 $ 0 $ 3,287
Joho Capital Llc 2016-09-30 20,736 No Change 0 $ 0 $ 3,322
Castleark Management Llc 2016-09-30 650 No Change 0 $ 0 $ 104
Harvey Capital Management Inc 2016-09-30 6,500 No Change 0 $ 0 $ 1,041
Logan Capital Management Inc 2016-09-30 2,168 No Change 0 $ 0 $ 347
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 22,800 No Change 0 $ 0 $ 3,653
Edinburgh Partners Ltd 2016-09-30 1,221 No Change 0 $ 0 $ 195
Saturna Capital Corp 2016-09-30 3,500 No Change 0 $ 0 $ 560
Alphamark Advisors Llc 2016-09-30 147 No Change 0 $ 0 $ 23
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 250 No Change 0 $ 0 $ 40
Stanford Investment Group Inc 2016-09-30 100 No Change 0 $ 0 $ 16
West Oak Capital Llc 2016-09-30 63 No Change 0 $ 0 $ 10
First Trust Bank Ltd 2016-09-30 32,538 No Change 0 $ 0 $ 5,214
Parametric Risk Advisors Llc 2016-09-30 12,078 No Change 0 $ 0 $ 1,935
Sonora Investment Management Llc 2016-09-30 50 No Change 0 $ 0 $ 8
Benjamin F Edwards Company Inc 2016-09-30 1,450 No Change 0 $ 0 $ 232
Ancora Advisors Llc 2016-09-30 1,673 No Change 0 $ 0 $ 268
Legacy Capital Partners Inc 2016-09-30 1,230 No Change 0 $ 0 $ 197
Sandy Spring Bank 2016-09-30 105 No Change 0 $ 0 $ 16
Narwhal Capital Management 2016-09-30 1,990 No Change 0 $ 0 $ 318
Firsthand Capital Management Inc 2016-09-30 15,000 No Change 0 $ 0 $ 2,403
Endurance Wealth Management Inc 2016-09-30 1,125 No Change 0 $ 0 $ 180
Johnson Financial Group Inc 2016-09-30 270 No Change 0 $ 0 $ 43
Tb Alternative Assets Ltd 2016-09-30 6,430 No Change 0 $ 0 $ 1,030
Counsel Portfolio Services Inc 2016-06-30 26,552 No Change 0 $ 0 $ 4,385
American Research Management Co 2016-09-30 100 No Change 0 $ 0 $ 16
Ashmore Group Plc 2016-09-30 1,830 No Change 0 $ 0 $ 293
Meru Capital Group Lp 2016-09-30 13,550 No Change 0 $ 0 $ 2,171
Pinebridge Investments L P 2016-09-30 2,371 No Change 0 $ 0 $ 379
Capwealth Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 16
Wfg Advisors Lp 2016-09-30 242 No Change 0 $ 0 $ 38
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 40,800 No Change 0 $ 0 $ 6,538
Kemnay Advisory Services Inc 2016-09-30 39,750 No Change 0 $ 0 $ 6,369
Tekne Capital Management Llc 2016-09-30 167,000 No Change 0 $ 0 $ 26,761
Regent Investment Management Llc 2016-09-30 2,250 No Change 0 $ 0 $ 360
Whitnell Co 2016-09-30 34 No Change 0 $ 0 $ 5
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-09-30 70,000 No Change 0 $ 0 $ 11,217
Kazazian Asset Management Llc 2016-09-30 6,229 No Change 0 $ 0 $ 998
Focused Wealth Management Inc 2016-09-30 96 No Change 0 $ 0 $ 15
Oakworth Capital Inc 2016-09-30 30 No Change 0 $ 0 $ 4
Gulf International Bank Uk Ltd 2016-09-30 63,900 No Change 0 $ 0 $ 10,239
Pm Capital Ltd 2016-09-30 17,805 No Change 0 $ 0 $ 2,853
Punch Card Management L P 2016-09-30 546,179 No Change 0 $ 0 $ 87,525
Hedeker Wealth Llc 2016-09-30 3,615 No Change 0 $ 0 $ 579
Krilogy Financial Llc 2016-09-30 105 No Change 0 $ 0 $ 16
Coconut Grove Bank 2016-09-30 700 No Change 0 $ 0 $ 112
Mosaic Family Wealth Llc 2016-09-30 1,627 No Change 0 $ 0 $ 260
Cable Hill Partners Llc 2016-09-30 23 No Change 0 $ 0 $ 3
Jacobi Capital Management Llc 2016-09-30 807 No Change 0 $ 0 $ 129
Cypress Wealth Advisors Llc 2016-09-30 3,922 Sold Some -2 $ -0 $ 628
Carroll Financial Associates Inc 2016-09-30 331 Sold Some -3 $ -0 $ 53
Quadrant Capital Group Llc 2016-09-30 1,103 Sold Some -6 $ -0 $ 176
Arcadia Investment Management Corp Mi 2016-09-30 130 Sold Some -6 $ -0 $ 20
Parkside Financial Bank Trust 2016-09-30 83 Sold Some -9 $ -1 $ 13
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -10 $ -1 $ 0
Barnett Company Inc 2016-09-30 775 Sold Some -10 $ -1 $ 124
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -12 $ -1 $ 0
Wesbanco Bank Inc 2016-09-30 1,235 Sold Some -12 $ -1 $ 197
Washington Trust Bank 2016-09-30 550 Sold Some -13 $ -2 $ 88
Thomas J Herzfeld Advisors Inc 2016-09-30 176 Sold Some -18 $ -2 $ 28
Analyst Ims Investment Management Services Ltd 2016-09-30 2,030 Sold Some -20 $ -3 $ 325
Kistler-Tiffany Companies Llc 2016-09-30 498 Sold Some -23 $ -3 $ 79
Whittier Trust Co 2016-09-30 261 Sold Some -30 $ -4 $ 41
Cetera Advisors Llc 2016-09-30 1,442 Sold Some -33 $ -5 $ 231
Hanson Doremus Investment Management 2016-09-30 5,900 Sold Some -35 $ -5 $ 945
Delta Asset Management Llc Tn 2016-09-30 60 Sold Some -40 $ -6 $ 9
Sunbelt Securities Inc 2016-09-30 0 Sold All -45 $ -7 $ 0
Mengis Capital Management Inc 2016-09-30 3,595 Sold Some -50 $ -8 $ 576
M R Capital Management Inc 2016-09-30 1,100 Sold Some -50 $ -8 $ 176
American National Bank 2016-09-30 258 Sold Some -50 $ -8 $ 41
Badgley Phelps Bell Inc 2016-09-30 1,665 Sold Some -55 $ -8 $ 266
Ftb Advisors Inc 2016-09-30 244 Sold Some -59 $ -9 $ 39
Citizens Financial Group Inc Ri 2016-09-30 300 Sold Some -59 $ -9 $ 48
Central Trust Co 2016-09-30 395 Sold Some -62 $ -9 $ 63
Bronfman E L Rothschild L P 2016-09-30 979 Sold Some -70 $ -11 $ 156
Mai Capital Management 2016-09-30 16,957 Sold Some -72 $ -11 $ 2,717
Allen Investment Management Llc 2016-09-30 2,400 Sold Some -73 $ -11 $ 384
Train Babcock Advisors Llc 2016-09-30 6,075 Sold Some -75 $ -12 $ 973
Investors Capital Advisory Services 2016-06-30 1,972 Sold Some -73 $ -12 $ 325
Hollencrest Securities Llc 2016-09-30 1,652 Sold Some -83 $ -13 $ 264
Banque Pictet Cie Sa 2016-09-30 5,422 Sold Some -85 $ -13 $ 868
Baird Financial Group Inc 2016-09-30 7,419 Sold Some -89 $ -14 $ 1,188
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,818 Sold Some -100 $ -16 $ 451
San Francisco Sentry Investment Group Ca 2016-09-30 1,300 Sold Some -100 $ -16 $ 208
Martin Currie Ltd 2016-09-30 2,989 Sold Some -100 $ -16 $ 478
Howe Rusling Inc 2016-09-30 241 Sold Some -111 $ -17 $ 38
Farmers Merchants Investments Inc 2016-09-30 16 Sold Some -126 $ -20 $ 2
Pictet Cie Europe Sa 2016-09-30 2,900 Sold Some -130 $ -20 $ 464
Sequoia Financial Advisors Llc 2016-09-30 2,108 Sold Some -136 $ -21 $ 337
First Personal Financial Services 2016-09-30 0 Sold All -162 $ -25 $ 0
Bokf Na 2016-09-30 3,081 Sold Some -179 $ -28 $ 493
Argent Trust Co 2016-09-30 3,934 Sold Some -179 $ -28 $ 630
Mitsubishi Ufj Trust Banking Corp 2016-09-30 892,853 Sold Some -192 $ -30 $ 143,079
Wealthtrust-Arizona Llc 2016-09-30 582 Sold Some -195 $ -31 $ 93
Peoples United Financial Inc 2016-09-30 0 Sold All -200 $ -32 $ 0
Beck Mack Oliver Llc 2016-09-30 2,948 Sold Some -200 $ -32 $ 472
Cardan Capital Partners Llc 2016-09-30 9,007 Sold Some -203 $ -32 $ 1,443
Private Advisor Group Llc 2016-09-30 7,300 Sold Some -235 $ -37 $ 1,169
Avalon Advisors Llc 2016-09-30 3,176 Sold Some -252 $ -40 $ 508
Roberts Glore Co Inc Il 2016-09-30 3,985 Sold Some -260 $ -41 $ 638
Connective Capital Management Llc 2016-06-30 6,316 Sold Some -257 $ -42 $ 1,043
Integrated Wealth Management 2016-09-30 584 Sold Some -284 $ -45 $ 93
Cibc Asset Management Inc 2016-09-30 7,630 Sold Some -296 $ -47 $ 1,222
Night Owl Capital Management Llc 2016-09-30 38,222 Sold Some -340 $ -54 $ 6,125
Private Bank Trust Co 2016-09-30 1,933 Sold Some -343 $ -54 $ 309
Ifp Advisors Inc 2016-09-30 1,669 Sold Some -344 $ -55 $ 267
Comerica Bank 2016-09-30 17,107 Sold Some -378 $ -60 $ 2,741
Blair William Co Il 2016-09-30 65,623 Sold Some -386 $ -61 $ 10,516
Global X Management Co Llc 2016-09-30 14,818 Sold Some -391 $ -62 $ 2,374
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -392 $ -62 $ 0
Advisors Asset Management Inc 2016-09-30 8,015 Sold Some -431 $ -69 $ 1,284
Everett Harris Co Ca 2016-09-30 12,253 Sold Some -451 $ -72 $ 1,963
First Allied Advisory Services Inc 2016-09-30 4,291 Sold Some -454 $ -72 $ 687
Vsr Financial Services Inc 2016-06-30 4,250 Sold Some -442 $ -72 $ 701
Pitcairn Co 2016-09-30 8,106 Sold Some -476 $ -76 $ 1,298
Johnson Investment Counsel Inc 2016-09-30 1,231 Sold Some -496 $ -79 $ 197
Valley National Advisers Inc 2016-09-30 0 Sold All -500 $ -80 $ 0
1st Global Advisors Inc 2016-09-30 3,905 Sold Some -500 $ -80 $ 625
Invictus Rg 2016-09-30 0 Sold All -512 $ -82 $ 0
Stifel Financial Corp 2016-09-30 15,418 Sold Some -520 $ -83 $ 2,470
Synovus Financial Corp 2016-09-30 0 Sold All -550 $ -88 $ 0
Salem Investment Counselors Inc 2016-09-30 24,172 Sold Some -590 $ -94 $ 3,873
Kames Capital Plc 2016-09-30 70,100 Sold Some -600 $ -96 $ 11,233
Nn Investment Partners Holdings N V 2016-09-30 1,591 Sold Some -615 $ -98 $ 254
Advisors Capital Management Llc 2016-09-30 9,221 Sold Some -661 $ -105 $ 1,477
Capstone Asset Management Co 2016-09-30 15,659 Sold Some -668 $ -107 $ 2,509
First Republic Investment Management Inc 2016-09-30 31,838 Sold Some -679 $ -108 $ 5,102
Connor Clark Lunn Investment Management Ltd 2016-09-30 9,600 Sold Some -700 $ -112 $ 1,538
Verition Fund Management Llc 2016-09-30 2,363 Sold Some -757 $ -121 $ 378
Commonwealth Equity Services Inc 2016-09-30 25,069 Sold Some -780 $ -124 $ 4,017
Bks Advisors Llc 2016-09-30 1,523 Sold Some -800 $ -128 $ 244
Kelman-Lazarov Inc 2016-09-30 7,334 Sold Some -850 $ -136 $ 1,175
Dekabank Deutsche Girozentrale 2016-09-30 35,785 Sold Some -865 $ -138 $ 5,734
Apriem Advisors 2016-09-30 225 Sold Some -900 $ -144 $ 36
Qs Investors Llc 2016-09-30 3,600 Sold Some -900 $ -144 $ 576
Advisory Services Network Llc 2016-09-30 1,852 Sold Some -911 $ -145 $ 296
Compagnie Lombard Odier Scma 2016-09-30 7,805 Sold Some -1,000 $ -160 $ 1,250
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 159,540 Sold Some -1,000 $ -160 $ 25,566
Regions Financial Corp 2016-09-30 5,279 Sold Some -1,002 $ -160 $ 845
Flow Traders U S Llc 2016-09-30 0 Sold All -1,067 $ -170 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 22,274 Sold Some -1,090 $ -174 $ 3,569
Sii Investments Inc Wi 2016-09-30 3,120 Sold Some -1,130 $ -181 $ 499
Motley Fool Wealth Management Llc 2016-09-30 72,222 Sold Some -1,175 $ -188 $ 11,573
Tower Research Capital Llc Trc 2016-09-30 528 Sold Some -1,179 $ -188 $ 84
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -1,224 $ -196 $ 0
Sentry Investments Corp 2016-09-30 1,810 Sold Some -1,250 $ -200 $ 290
Fifth Third Bancorp 2016-09-30 30,446 Sold Some -1,251 $ -200 $ 4,878
Brookstone Capital Management 2016-09-30 0 Sold All -1,266 $ -202 $ 0
Scotia Capital Inc 2016-09-30 1,684 Sold Some -1,316 $ -210 $ 269
Rothschild Investment Corp Il 2016-09-30 5,490 Sold Some -1,330 $ -213 $ 879
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -1,461 $ -234 $ 0
Commonwealth Bank Of Australia 2016-09-30 1,027,907 Sold Some -1,609 $ -257 $ 164,722
Provise Management Group Llc 2016-09-30 1,820 Sold Some -1,675 $ -268 $ 291
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -1,782 $ -285 $ 0
Contrarius Investment Management Ltd 2016-09-30 61,575 Sold Some -1,847 $ -295 $ 9,867
Msi Financial Services Inc 2016-09-30 2,713 Sold Some -1,876 $ -300 $ 434
Gabelli Funds Llc 2016-09-30 0 Sold All -1,900 $ -304 $ 0
Nuveen Asset Management Llc 2016-09-30 43,486 Sold Some -1,987 $ -318 $ 6,968
Ashfield Capital Partners Llc 2016-09-30 0 Sold All -2,000 $ -320 $ 0
Cubist Systematic Strategies Llc 2016-09-30 13,356 Sold Some -2,041 $ -327 $ 2,140
Johnston Asset Management Llc 2016-09-30 507,488 Sold Some -2,110 $ -338 $ 81,324
Westport Resources Management Inc 2016-09-30 631 Sold Some -2,170 $ -347 $ 101
Cranberry Lake Advisors Llc 2016-09-30 0 Sold All -2,300 $ -368 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -2,244 $ -370 $ 0
M T Bank Corp 2016-09-30 11,003 Sold Some -2,492 $ -399 $ 1,763
Highbridge Capital Management Llc 2016-09-30 0 Sold All -2,600 $ -416 $ 0
Charlemagne Capital Ltd 2016-09-30 74,376 Sold Some -2,772 $ -444 $ 11,918
Geneva Advisors Llc 2016-09-30 24,177 Sold Some -2,844 $ -455 $ 3,874
Pacer Advisors Inc 2016-09-30 0 Sold All -3,165 $ -507 $ 0
Driehaus Capital Management Llc 2016-09-30 85,154 Sold Some -3,297 $ -528 $ 13,645
Seven Bridges Advisors Llc 2016-09-30 10,544 Sold Some -3,365 $ -539 $ 1,689
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -3,645 $ -584 $ 0
Creative Planning 2016-09-30 28,384 Sold Some -3,696 $ -592 $ 4,548
Diam Co Ltd 2016-09-30 37,790 Sold Some -3,745 $ -600 $ 6,055
Burney Co 2016-09-30 41,525 Sold Some -3,921 $ -628 $ 6,654
Employees Retirement System Of Texas 2016-09-30 106,660 Sold Some -4,447 $ -712 $ 17,092
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -4,529 $ -725 $ 0
Handelsinvest Investeringsforvaltning 2016-09-30 19,430 Sold Some -4,600 $ -737 $ 3,113
Trilogy Global Advisors Lp 2016-09-30 1,267,557 Sold Some -4,860 $ -778 $ 203,126
Dsam Partners London Ltd 2016-09-30 9,621 Sold Some -5,379 $ -861 $ 1,541
Andra Ap-Fonden 2016-09-30 110,500 Sold Some -5,400 $ -865 $ 17,707
United Services Automobile Association 2016-09-30 224,868 Sold Some -5,574 $ -893 $ 36,035
Raymond James Associates 2016-09-30 73,091 Sold Some -5,766 $ -924 $ 11,712
Henderson Group Plc 2016-09-30 302,317 Sold Some -5,788 $ -927 $ 48,446
Teewinot Capital Advisers L L C 2016-09-30 0 Sold All -6,100 $ -977 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -6,166 $ -988 $ 0
Cornerstone Financial Partners Llc 2016-09-30 1,209 Sold Some -6,326 $ -1,013 $ 193
Diversified Trust Co 2016-09-30 0 Sold All -6,750 $ -1,081 $ 0
Peak6 Investments L P 2016-09-30 398,452 Sold Some -6,875 $ -1,101 $ 63,851
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -7,064 $ -1,132 $ 0
Telemus Capital Llc 2016-09-30 0 Sold All -8,105 $ -1,298 $ 0
Handelsbanken Fonder Ab 2016-09-30 213,415 Sold Some -8,300 $ -1,330 $ 34,199
Qcm Cayman Ltd 2016-09-30 9,800 Sold Some -8,300 $ -1,330 $ 1,570
Alta Advisers Ltd 2016-09-30 17,700 Sold Some -8,400 $ -1,346 $ 2,836
Axa 2016-09-30 437,468 Sold Some -8,623 $ -1,381 $ 70,104
Assetmark Inc 2016-09-30 500 Sold Some -9,155 $ -1,467 $ 80
Seabridge Investment Advisors Llc 2016-09-30 6,847 Sold Some -9,367 $ -1,501 $ 1,097
Commerzbank Aktiengesellschaft Fi 2016-09-30 105,477 Sold Some -9,592 $ -1,537 $ 16,902
Motley Fool Asset Management Llc 2016-09-30 30,900 Sold Some -10,000 $ -1,602 $ 4,951
Pnc Financial Services Group Inc 2016-09-30 70,275 Sold Some -10,462 $ -1,676 $ 11,261
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 0 Sold All -10,800 $ -1,730 $ 0
Cantillon Capital Management Llc 2016-09-30 2,069,672 Sold Some -11,300 $ -1,810 $ 331,664
Seven Eight Capital Llc 2016-09-30 0 Sold All -11,311 $ -1,812 $ 0
Northroad Capital Management Llc 2016-09-30 7,807 Sold Some -12,084 $ -1,936 $ 1,251
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 761,922 Sold Some -12,287 $ -1,968 $ 122,098
Westpac Banking Corp 2016-09-30 0 Sold All -12,753 $ -2,043 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -13,000 $ -2,083 $ 0
Jane Street Group Llc 2016-09-30 341,344 Sold Some -13,886 $ -2,225 $ 54,700
Gateway Investment Advisers Llc 2016-09-30 21,643 Sold Some -14,332 $ -2,296 $ 3,468
Jabre Capital Partners S A 2016-09-30 0 Sold All -14,400 $ -2,307 $ 0
Baring Asset Management Ltd 2016-09-30 257,398 Sold Some -15,698 $ -2,515 $ 41,248
Thomas White International Ltd 2016-09-30 88,223 Sold Some -16,069 $ -2,575 $ 14,137
New York State Common Retirement Fund 2016-09-30 295,697 Sold Some -16,728 $ -2,680 $ 47,385
Cibc World Markets Corp 2016-09-30 0 Sold All -18,066 $ -2,895 $ 0
Rockefeller Financial Services Inc 2016-09-30 321,713 Sold Some -18,199 $ -2,916 $ 51,554
Trexquant Investment Lp 2016-09-30 1,400 Sold Some -18,800 $ -3,012 $ 224
Capital Fund Management S A 2016-09-30 191,519 Sold Some -19,081 $ -3,057 $ 30,690
Twin Tree Management Lp 2016-09-30 98,812 Sold Some -19,492 $ -3,123 $ 15,834
Wexford Capital Lp 2016-09-30 11,186 Sold Some -20,235 $ -3,242 $ 1,792
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -20,321 $ -3,256 $ 0
Amp Capital Investors Ltd 2016-09-30 87,447 Sold Some -21,188 $ -3,395 $ 14,013
Flowering Tree Investment Management Pte Ltd 2016-09-30 223,355 Sold Some -21,317 $ -3,416 $ 35,792
Korea Investment Corp 2016-09-30 267,000 Sold Some -22,000 $ -3,525 $ 42,786
Capstone Investment Advisors Llc 2016-09-30 117,100 Sold Some -22,100 $ -3,541 $ 18,765
Bessemer Group Inc 2016-09-30 37,340 Sold Some -22,490 $ -3,604 $ 5,983
Jump Trading Llc 2016-09-30 0 Sold All -23,337 $ -3,739 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -23,869 $ -3,825 $ 0
Eulav Asset Management 2016-09-30 0 Sold All -24,000 $ -3,846 $ 0
Deltec Asset Management Llc 2016-09-30 0 Sold All -24,775 $ -3,970 $ 0
Falcon Edge Capital Lp 2016-09-30 180,200 Sold Some -27,300 $ -4,374 $ 28,877
Todd Asset Management Llc 2016-09-30 31,353 Sold Some -27,593 $ -4,421 $ 5,024
Envestnet Asset Management Inc 2016-09-30 57,402 Sold Some -29,353 $ -4,703 $ 9,198
Td Asset Management Inc 2016-09-30 81,721 Sold Some -30,064 $ -4,817 $ 13,095
Orbis Allan Gray Ltd 2016-09-30 904,832 Sold Some -30,081 $ -4,820 $ 144,999
Value Partners Ltd Adv 2016-06-30 0 Sold All -30,000 $ -4,954 $ 0
Proshare Advisors Llc 2016-09-30 47,082 Sold Some -31,713 $ -5,082 $ 7,544
Ing Groep Nv 2016-09-30 11,497 Sold Some -35,082 $ -5,621 $ 1,842
Glg Partners Lp 2016-09-30 7,404 Sold Some -35,647 $ -5,712 $ 1,186
Axiom International Investors Llc De 2016-09-30 250,611 Sold Some -36,192 $ -5,799 $ 40,160
Altrinsic Global Advisors Llc 2016-09-30 307,561 Sold Some -36,489 $ -5,847 $ 49,286
British Airways Pensions Investment Management Ltd 2016-09-30 102,169 Sold Some -36,598 $ -5,864 $ 16,372
Nationwide Fund Advisors 2016-09-30 65,429 Sold Some -37,993 $ -6,088 $ 10,484
Flossbach Von Storch Ag 2016-09-30 266,450 Sold Some -39,150 $ -6,273 $ 42,698
Morningstar Investment Services Llc 2016-09-30 87,406 Sold Some -39,439 $ -6,320 $ 14,006
Ruffer Llp 2016-09-30 0 Sold All -40,000 $ -6,410 $ 0
Tudor Investment Corp Et Al 2016-09-30 7,284 Sold Some -41,042 $ -6,576 $ 1,167
Candriam Luxembourg S C A 2016-09-30 44,000 Sold Some -45,130 $ -7,232 $ 7,051
Spot Trading L L C 2016-09-30 83,200 Sold Some -50,600 $ -8,108 $ 13,332
Cavalry Management Group Llc 2016-09-30 0 Sold All -51,090 $ -8,187 $ 0
Sunriver Management Llc 2016-09-30 0 Sold All -56,260 $ -9,015 $ 0
Van Eck Associates Corp 2016-09-30 57,876 Sold Some -64,884 $ -10,397 $ 9,274
Mirae Asset Global Investments Co Ltd 2016-09-30 328,620 Sold Some -66,000 $ -10,576 $ 52,661
Northern Trust Corp 2016-09-30 2,263,724 Sold Some -74,899 $ -12,002 $ 362,761
Tiger Pacific Capital Lp 2016-09-30 0 Sold All -75,404 $ -12,083 $ 0
Zevenbergen Capital Investments Llc 2016-09-30 146,215 Sold Some -75,710 $ -12,132 $ 23,430
Teachers Retirement System Of The State Of Kentucky 2016-09-30 88,811 Sold Some -76,500 $ -12,259 $ 14,231
Owl Creek Asset Management L P 2016-09-30 0 Sold All -78,705 $ -12,612 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 88,213 Sold Some -86,348 $ -13,837 $ 14,136
Blackrock Investment Management Llc 2016-09-30 97,345 Sold Some -88,213 $ -14,136 $ 15,599
Asturias Capital Llc 2016-09-30 0 Sold All -90,564 $ -14,512 $ 0
Walleye Trading Llc 2016-09-30 135,700 Sold Some -93,800 $ -15,031 $ 21,745
Sei Investments Co 2016-09-30 332,227 Sold Some -99,089 $ -15,879 $ 53,239
Sg Americas Securities Llc 2016-09-30 53,409 Sold Some -130,641 $ -20,935 $ 8,558
Indus Capital Partners Llc 2016-09-30 130,352 Sold Some -148,192 $ -23,747 $ 20,888
Parametric Portfolio Associates Llc 2016-09-30 109,700 Sold Some -148,453 $ -23,789 $ 17,579
Mackenzie Financial Corp 2016-09-30 289,388 Sold Some -149,739 $ -23,995 $ 46,374
Blackstone Group L P 2016-09-30 0 Sold All -154,400 $ -24,742 $ 0
Emerald Acquisition Ltd 2016-09-30 749,100 Sold Some -157,020 $ -25,162 $ 120,043
Calamos Advisors Llc 2016-09-30 84,595 Sold Some -162,704 $ -26,073 $ 13,556
Lakewood Capital Management Lp 2016-09-30 744,459 Sold Some -187,200 $ -29,998 $ 119,299
Scopia Capital Management Lp 2016-09-30 1,947,485 Sold Some -202,065 $ -32,380 $ 312,084
Gilder Gagnon Howe Co Llc 2016-09-30 105,907 Sold Some -232,771 $ -37,301 $ 16,971
Nomura Asset Management Co Ltd 2016-09-30 48,009 Sold Some -253,935 $ -40,693 $ 7,693
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -257,500 $ -41,264 $ 0
Hermes Investment Management Ltd 2016-09-30 770,661 Sold Some -283,821 $ -45,482 $ 123,498
Alkeon Capital Management Llc 2016-09-30 123,377 Sold Some -371,080 $ -59,465 $ 19,771
Bloom Tree Partners Llc 2016-09-30 0 Sold All -376,715 $ -60,368 $ 0
Scharf Investments Llc 2016-09-30 1,979 Sold Some -386,922 $ -62,004 $ 317
Darsana Capital Partners Lp 2016-09-30 519,000 Sold Some -481,000 $ -77,080 $ 83,169
Sands Capital Management Llc 2016-09-30 6,960,626 Sold Some -498,630 $ -79,905 $ 1,115,440
Hound Partners Llc 2016-09-30 1,253,033 Sold Some -537,955 $ -86,207 $ 200,798
William Blair Investment Management Llc 2016-09-30 281,035 Sold Some -688,331 $ -110,305 $ 45,035
Harding Loevner Lp 2016-09-30 3,362,467 Sold Some -907,905 $ -145,491 $ 538,835