Biomarin Pharmaceutical Inc (BMRN) Latest Bloomsberg Price


Mffais Ranking #2735 Overall / #49 Industry
Industry: Biotech

Number of Companies: 338 (Ranking #451 Overall/#8 Industry)
Inflow: $ 456,639 (K) (Ranking #252 Overall/#7 Industry)
Outflow: $ -750,078 (K)
Mffais Flow: $ -293,439 (K) (Ranking #2735 Overall/#49 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chartwell Investment Partners Llc 2016-09-30 619,625 New Holding 619,625 $ 57,495 $ 57,495
Calamos Advisors Llc 2016-09-30 341,286 New Holding 341,286 $ 31,667 $ 31,667
Frontier Capital Management Co Llc 2016-09-30 700,388 Added More 321,403 $ 29,822 $ 64,989
Sterling Global Strategies Llc 2016-09-30 277,560 Added More 274,560 $ 25,476 $ 25,754
Westfield Capital Management Co Lp 2016-09-30 201,575 New Holding 201,575 $ 18,704 $ 18,704
Lord Abbett Co Llc 2016-09-30 262,403 Added More 193,749 $ 17,977 $ 24,348
Putnam Investments Llc 2016-09-30 625,121 Added More 179,447 $ 16,650 $ 58,004
Partner Fund Management L P 2016-09-30 722,738 Added More 151,634 $ 14,070 $ 67,062
Strs Ohio 2016-09-30 619,145 Added More 127,589 $ 11,838 $ 57,450
Decatur Capital Management Inc 2016-09-30 112,600 New Holding 112,600 $ 10,448 $ 10,448
Folger Hill Asset Management Lp 2016-09-30 100,000 New Holding 100,000 $ 9,279 $ 9,279
Teachers Advisors Inc 2016-09-30 611,184 Added More 91,069 $ 8,450 $ 56,711
Columbus Circle Investors 2016-09-30 268,593 Added More 90,238 $ 8,373 $ 24,922
Cam Group Holding A S 2016-09-30 192,185 Added More 84,610 $ 7,850 $ 17,832
Northern Trust Corp 2016-09-30 1,294,318 Added More 83,584 $ 7,755 $ 120,099
Nuveen Asset Management Llc 2016-09-30 79,994 New Holding 79,994 $ 7,422 $ 7,422
Highbridge Capital Management Llc 2016-09-30 116,700 Added More 79,400 $ 7,367 $ 10,828
Emerald Acquisition Ltd 2016-09-30 101,253 Added More 78,252 $ 7,261 $ 9,395
New York State Common Retirement Fund 2016-09-30 470,940 Added More 77,540 $ 7,194 $ 43,698
Cutler Group Lp 2016-09-30 190,256 Added More 75,140 $ 6,972 $ 17,653
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 247,187 Added More 70,048 $ 6,499 $ 22,936
Ivory Investment Management Llc 2016-09-30 62,173 New Holding 62,173 $ 5,769 $ 5,769
Suffolk Capital Management Llc 2016-09-30 61,348 New Holding 61,348 $ 5,692 $ 5,692
Marshall Wace Llp 2016-09-30 138,725 Added More 60,770 $ 5,638 $ 12,872
Clough Capital Partners L P 2016-09-30 64,200 Added More 60,400 $ 5,604 $ 5,957
I G Investment Management Ltd 2016-09-30 53,476 New Holding 53,476 $ 4,962 $ 4,962
Group One Trading L P 2016-09-30 104,654 Added More 53,107 $ 4,927 $ 9,710
Sei Investments Co 2016-09-30 116,343 Added More 45,987 $ 4,267 $ 10,795
Kbc Group Nv 2016-09-30 86,871 Added More 45,963 $ 4,264 $ 8,060
J Goldman Co Lp 2016-09-30 41,500 New Holding 41,500 $ 3,850 $ 3,850
Glg Partners Lp 2016-09-30 39,508 New Holding 39,508 $ 3,665 $ 3,665
Qvt Financial Lp 2016-09-30 133,933 Added More 36,687 $ 3,404 $ 12,427
Dai Ichi Life Insurance Co Ltd 2016-09-30 52,623 Added More 35,166 $ 3,263 $ 4,882
Atika Capital Management Llc 2016-09-30 35,000 New Holding 35,000 $ 3,247 $ 3,247
Baird Financial Group Inc 2016-09-30 43,121 Added More 33,783 $ 3,134 $ 4,001
Sivik Global Healthcare Llc 2016-09-30 70,000 Added More 30,000 $ 2,783 $ 6,495
Boxer Capital Llc 2016-09-30 100,000 Added More 30,000 $ 2,783 $ 9,279
Thrivent Financial For Lutherans 2016-09-30 115,415 Added More 27,350 $ 2,537 $ 10,709
Hudson Bay Capital Management Lp 2016-09-30 195,000 Added More 27,000 $ 2,505 $ 18,094
Ithaka Group Llc 2016-09-30 83,589 Added More 25,026 $ 2,322 $ 7,756
Airain Ltd 2016-09-30 24,589 New Holding 24,589 $ 2,281 $ 2,281
First American Trust Fsb 2016-09-30 24,177 New Holding 24,177 $ 2,243 $ 2,243
Eulav Asset Management 2016-09-30 92,000 Added More 21,000 $ 1,948 $ 8,536
California State Teachers Retirement System 2016-09-30 364,527 Added More 21,000 $ 1,948 $ 33,824
Bp Plc 2016-09-30 20,000 New Holding 20,000 $ 1,855 $ 1,855
Picton Mahoney Asset Management 2016-09-30 18,800 New Holding 18,800 $ 1,744 $ 1,744
Raymond James Associates 2016-09-30 80,660 Added More 18,674 $ 1,732 $ 7,484
State Of Tennessee Treasury Department 2016-09-30 18,371 New Holding 18,371 $ 1,704 $ 1,704
Gsa Capital Partners Llp 2016-09-30 25,217 Added More 18,192 $ 1,688 $ 2,339
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 38,998 Added More 17,510 $ 1,624 $ 3,618
Walleye Trading Llc 2016-09-30 19,770 Added More 17,166 $ 1,592 $ 1,834
Allstate Corp 2016-09-30 16,325 New Holding 16,325 $ 1,514 $ 1,514
Nomura Asset Management Co Ltd 2016-09-30 74,103 Added More 16,012 $ 1,485 $ 6,876
Graticule Asia Macro Advisors Llc 2016-09-30 16,000 New Holding 16,000 $ 1,484 $ 1,484
Calamos Wealth Management Llc 2016-09-30 15,766 New Holding 15,766 $ 1,462 $ 1,462
Ziff Brothers Investments L L C 2016-09-30 129,500 Added More 15,000 $ 1,391 $ 12,016
Point72 Asia Hong Kong Ltd 2016-09-30 14,210 New Holding 14,210 $ 1,318 $ 1,318
Rhumbline Advisers 2016-09-30 183,459 Added More 13,889 $ 1,288 $ 17,023
Deerfield Management Co 2016-09-30 13,800 New Holding 13,800 $ 1,280 $ 1,280
First Light Asset Management Llc 2016-09-30 31,912 Added More 13,397 $ 1,243 $ 2,961
Dimensional Fund Advisors Lp 2016-09-30 173,516 Added More 12,317 $ 1,142 $ 16,100
Rock Springs Capital Management Lp 2016-09-30 125,000 Added More 12,000 $ 1,113 $ 11,598
Denver Investment Advisors Llc 2016-09-30 45,383 Added More 11,573 $ 1,073 $ 4,211
Css Llc Il 2016-09-30 39,413 Added More 11,213 $ 1,040 $ 3,657
Ngam Advisors L P 2016-09-30 10,886 New Holding 10,886 $ 1,010 $ 1,010
National Pension Service 2016-09-30 127,109 Added More 10,832 $ 1,005 $ 11,794
Blackrock Inc 2016-09-30 148,103 Added More 10,780 $ 1,000 $ 13,742
Weiss Multi-Strategy Advisers Llc 2016-09-30 25,000 Added More 10,420 $ 966 $ 2,319
Creative Planning 2016-09-30 13,786 Added More 10,211 $ 947 $ 1,279
Dynamic Capital Management Ltd 2016-09-30 25,577 Added More 9,627 $ 893 $ 2,373
Diam Co Ltd 2016-09-30 28,544 Added More 9,366 $ 869 $ 2,648
David R Rahn Associates Inc 2016-09-30 9,045 New Holding 9,045 $ 839 $ 839
Bridgewater Associates Lp 2016-09-30 8,926 New Holding 8,926 $ 828 $ 828
Amp Capital Investors Ltd 2016-09-30 127,399 Added More 8,678 $ 805 $ 11,821
Aviva Plc 2016-09-30 102,451 Added More 8,373 $ 776 $ 9,506
Mitsubishi Ufj Trust Banking Corp 2016-09-30 329,339 Added More 7,082 $ 657 $ 30,559
Capital One National Association 2016-09-30 6,542 New Holding 6,542 $ 607 $ 607
Quantbot Technologies Lp 2016-09-30 6,539 New Holding 6,539 $ 606 $ 606
Turner Investments L P 2016-09-30 6,270 New Holding 6,270 $ 581 $ 581
Arrowgrass Capital Partners Us Lp 2016-09-30 54,692 Added More 5,742 $ 532 $ 5,074
Soros Fund Management Llc 2016-09-30 5,734 New Holding 5,734 $ 532 $ 532
Aperio Group Llc 2016-09-30 50,287 Added More 5,488 $ 509 $ 4,666
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,420 Added More 5,400 $ 501 $ 1,616
Timber Hill Llc 2016-09-30 15,063 Added More 5,138 $ 476 $ 1,397
Gam Holding Ag 2016-09-30 9,540 Added More 4,650 $ 431 $ 885
Bluecrest Capital Management Ltd 2016-09-30 15,704 Added More 4,604 $ 427 $ 1,457
Greenwood Capital Associates Llc 2016-09-30 4,530 New Holding 4,530 $ 420 $ 420
High Pointe Capital Management Llc 2016-09-30 4,160 New Holding 4,160 $ 386 $ 386
Palisade Capital Management Llc Nj 2016-09-30 3,931 New Holding 3,931 $ 364 $ 364
Partner Investment Management L P 2016-09-30 15,635 Added More 3,883 $ 360 $ 1,450
Westpac Banking Corp 2016-09-30 12,806 Added More 3,879 $ 359 $ 1,188
Glg Llc 2016-09-30 23,443 Added More 3,702 $ 343 $ 2,175
Bluemountain Capital Management Llc 2016-09-30 3,689 New Holding 3,689 $ 342 $ 342
Weatherbie Capital Llc 2016-09-30 3,498 New Holding 3,498 $ 324 $ 324
Advent Capital Management De 2016-09-30 3,450 New Holding 3,450 $ 320 $ 320
Catawba Capital Management Va 2016-09-30 3,440 New Holding 3,440 $ 319 $ 319
Pnc Financial Services Group Inc 2016-09-30 50,594 Added More 3,433 $ 318 $ 4,694
Crossvault Capital Management Llc 2016-09-30 21,345 Added More 3,275 $ 303 $ 1,980
Hutchin Hill Capital Lp 2016-09-30 48,700 Added More 3,200 $ 296 $ 4,518
Virtu Financial Llc 2016-09-30 3,171 New Holding 3,171 $ 294 $ 294
Family Management Corp 2016-09-30 3,000 New Holding 3,000 $ 278 $ 278
First Allied Advisory Services Inc 2016-09-30 2,907 New Holding 2,907 $ 269 $ 269
Morningstar Investment Services Llc 2016-09-30 2,893 New Holding 2,893 $ 268 $ 268
World Asset Management Inc 2016-09-30 6,812 Added More 2,888 $ 267 $ 632
Rs Investment Management Co Llc 2016-06-30 24,250 Added More 3,130 $ 243 $ 1,886
Ardsley Advisory Partners 2016-09-30 2,500 New Holding 2,500 $ 231 $ 231
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 445,197 Added More 2,448 $ 227 $ 41,309
Stifel Financial Corp 2016-09-30 6,168 Added More 2,424 $ 224 $ 572
Blackrock Japan Co Ltd 2016-09-30 205,081 Added More 2,358 $ 218 $ 19,029
Veritable L P 2016-09-30 2,267 New Holding 2,267 $ 210 $ 210
Nisa Investment Advisors Llc 2016-09-30 9,620 Added More 2,200 $ 204 $ 892
Kcg Holdings Inc 2016-09-30 39,639 Added More 2,166 $ 200 $ 3,678
Nicholas Investment Partners Lp 2016-09-30 59,661 Added More 1,922 $ 178 $ 5,535
Opus Point Partners Management Llc 2016-09-30 30,639 Added More 1,724 $ 159 $ 2,842
United Services Automobile Association 2016-09-30 31,089 Added More 1,682 $ 156 $ 2,884
Blackrock Investment Management Llc 2016-09-30 86,262 Added More 1,648 $ 152 $ 8,004
M T Bank Corp 2016-09-30 14,871 Added More 1,580 $ 146 $ 1,379
Simplex Trading Llc 2016-09-30 18,131 Added More 1,528 $ 141 $ 1,682
Utah Retirement Systems 2016-09-30 31,181 Added More 1,500 $ 139 $ 2,893
Dg Capital Management Inc 2016-09-30 11,020 Added More 1,340 $ 124 $ 1,022
Independent Portfolio Consultants Inc 2016-09-30 1,310 New Holding 1,310 $ 121 $ 121
Msi Financial Services Inc 2016-09-30 2,312 Added More 1,268 $ 117 $ 214
Advisor Group Inc 2016-09-30 3,272 Added More 1,247 $ 115 $ 303
Next Financial Group Inc 2016-09-30 2,975 Added More 995 $ 92 $ 276
Virtus Etf Advisers Llc 2016-09-30 7,681 Added More 968 $ 89 $ 712
Profund Advisors Llc 2016-09-30 96,201 Added More 949 $ 88 $ 8,926
Dekabank Deutsche Girozentrale 2016-09-30 116,310 Added More 884 $ 82 $ 10,792
Legal General Group Plc 2016-09-30 644,337 Added More 828 $ 76 $ 59,788
Gemmer Asset Management Llc 2016-09-30 750 New Holding 750 $ 69 $ 69
Mizuho Trust Banking Co Ltd 2016-09-30 253,537 Added More 643 $ 59 $ 23,525
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 23,349 Added More 588 $ 54 $ 2,166
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 48,573 Added More 573 $ 53 $ 4,507
Rafferty Asset Management Llc 2016-09-30 7,579 Added More 570 $ 52 $ 703
American International Group Inc 2016-09-30 16,985 Added More 543 $ 50 $ 1,576
Perigon Wealth Management Llc 2016-09-30 4,659 Added More 536 $ 49 $ 432
Pacad Investment Ltd 2016-09-30 4,100 Added More 400 $ 37 $ 380
Us Bancorp De 2016-09-30 6,600 Added More 395 $ 36 $ 612
Td Asset Management Inc 2016-09-30 49,265 Added More 342 $ 31 $ 4,571
Fort Washington Investment Advisors Inc Oh 2016-09-30 9,650 Added More 300 $ 27 $ 895
Dnb Asset Management As 2016-09-30 13,100 Added More 300 $ 27 $ 1,215
Nationwide Fund Advisors 2016-09-30 62,300 Added More 300 $ 27 $ 5,780
Grandfield Dodd Llc 2016-09-30 5,127 Added More 280 $ 25 $ 475
Perceptive Advisors Llc 2016-09-30 250 New Holding 250 $ 23 $ 23
Cornerstone Advisors Inc 2016-09-30 1,159 Added More 209 $ 19 $ 107
Global X Management Co Llc 2016-09-30 578 Added More 198 $ 18 $ 53
Pacer Advisors Inc 2016-09-30 4,528 Added More 189 $ 17 $ 420
Bessemer Group Inc 2016-09-30 157 Added More 155 $ 14 $ 14
Private Advisor Group Llc 2016-09-30 2,620 Added More 145 $ 13 $ 243
Jgp Global Gestao De Recursos Ltda 2016-09-30 10,448 Added More 131 $ 12 $ 969
Fifth Third Bancorp 2016-09-30 513 Added More 123 $ 11 $ 47
Parkside Financial Bank Trust 2016-09-30 250 Added More 119 $ 11 $ 23
Financial Architects Inc 2016-09-30 113 New Holding 113 $ 10 $ 10
Proficio Capital Partners Llc 2016-09-30 134 Added More 104 $ 9 $ 12
Acrospire Investment Management Llc 2016-09-30 100 New Holding 100 $ 9 $ 9
Shamrock Asset Management Llc 2016-09-30 100 New Holding 100 $ 9 $ 9
Thompson Davis Co Inc 2016-09-30 99 New Holding 99 $ 9 $ 9
Cwm Llc 2016-09-30 87 New Holding 87 $ 8 $ 8
Mn Services Vermogensbeheer B V 2016-09-30 4,161 Added More 79 $ 7 $ 386
Penserra Capital Management Llc 2016-09-30 185 Added More 74 $ 6 $ 17
Lebenthal Asset Management Llc 2016-09-30 73 New Holding 73 $ 6 $ 6
Cibc Asset Management Inc 2016-09-30 11,723 Added More 56 $ 5 $ 1,087
Washington Trust Bank 2016-09-30 26 New Holding 26 $ 2 $ 2
Alexandria Capital Llc 2016-09-30 78 Added More 23 $ 2 $ 7
Kanaly Trust Co 2016-09-30 29 Added More 23 $ 2 $ 2
First Personal Financial Services 2016-09-30 481 Added More 20 $ 1 $ 44
Qs Investors Llc 2016-09-30 1,788 Added More 5 $ 0 $ 165
Bellevue Group Ag 2016-09-30 65,000 No Change 0 $ 0 $ 6,031
Commonwealth Bank Of Australia 2016-09-30 811 No Change 0 $ 0 $ 75
Bancorpsouth Inc 2016-09-30 2,697 No Change 0 $ 0 $ 250
Howe Rusling Inc 2016-09-30 72 No Change 0 $ 0 $ 6
Clearbridge Llc 2016-09-30 790 No Change 0 $ 0 $ 73
Wall Street Associates 2016-09-30 3,757 No Change 0 $ 0 $ 348
Panagora Asset Management Inc 2016-09-30 4,121 No Change 0 $ 0 $ 382
American National Insurance Co Tx 2016-09-30 28,095 No Change 0 $ 0 $ 2,606
Mutual Of America Capital Management Llc 2016-09-30 1,854 No Change 0 $ 0 $ 172
Qci Asset Management Inc Ny 2016-09-30 500 No Change 0 $ 0 $ 46
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,100 No Change 0 $ 0 $ 102
Fortaleza Asset Management Inc 2016-09-30 35 No Change 0 $ 0 $ 3
Temasek Holdings Private Ltd 2016-09-30 3,472,712 No Change 0 $ 0 $ 322,232
Enterprise Financial Services Corp 2016-09-30 180 No Change 0 $ 0 $ 16
Blue Ridge Capital L L C 2016-09-30 800,000 No Change 0 $ 0 $ 74,232
First Foundation Advisors 2016-09-30 6,550 No Change 0 $ 0 $ 607
Moody National Bank Trust Division 2016-09-30 4,230 No Change 0 $ 0 $ 392
Whittier Trust Co 2016-09-30 175 No Change 0 $ 0 $ 16
Delta Lloyd Nv 2016-09-30 11,277 No Change 0 $ 0 $ 1,046
Altrinsic Global Advisors Llc 2016-09-30 70,168 No Change 0 $ 0 $ 6,510
Tang Capital Management Llc 2016-09-30 90,215 No Change 0 $ 0 $ 8,371
Baker Bros Advisors Lp 2016-09-30 4,806,483 No Change 0 $ 0 $ 445,993
Geneva Advisors Llc 2016-09-30 23,567 No Change 0 $ 0 $ 2,186
Henderson Group Plc 2016-09-30 19,603 No Change 0 $ 0 $ 1,818
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 50 No Change 0 $ 0 $ 4
Clarivest Asset Management Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Hanson Doremus Investment Management 2016-09-30 200 No Change 0 $ 0 $ 18
Handelsbanken Fonder Ab 2016-09-30 16,500 No Change 0 $ 0 $ 1,531
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,117 No Change 0 $ 0 $ 1,031
Sonora Investment Management Llc 2016-09-30 650 No Change 0 $ 0 $ 60
Robeco Institutional Asset Management B V 2016-09-30 5,539 No Change 0 $ 0 $ 513
Eventide Asset Management Llc 2016-09-30 75,000 No Change 0 $ 0 $ 6,959
Intact Investment Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 371
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,400 No Change 0 $ 0 $ 222
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 177,000 No Change 0 $ 0 $ 16,423
Thomas J Herzfeld Advisors Inc 2016-09-30 400 No Change 0 $ 0 $ 37
Shinko Asset Management Co Ltd 2016-09-30 450 No Change 0 $ 0 $ 41
American National Registered Investment Advisor Inc 2016-09-30 4,290 No Change 0 $ 0 $ 398
Finemark National Bank Trust 2016-09-30 76 No Change 0 $ 0 $ 7
Regent Investment Management Llc 2016-09-30 3,450 No Change 0 $ 0 $ 320
Uss Investment Management Ltd 2016-09-30 346,334 No Change 0 $ 0 $ 32,136
Gulf International Bank Uk Ltd 2016-09-30 49,175 No Change 0 $ 0 $ 4,562
Tarbox Group Inc 2016-09-30 17 No Change 0 $ 0 $ 1
Baring Asset Management Ltd 2016-09-30 37,421 No Change 0 $ 0 $ 3,472
Integrated Wealth Management 2016-09-30 602 No Change 0 $ 0 $ 55
Ct Financial Advisors Llc 2016-09-30 295 No Change 0 $ 0 $ 27
Zions Bancorporation 2016-09-30 57 No Change 0 $ 0 $ 5
Quadrant Capital Group Llc 2016-09-30 332 No Change 0 $ 0 $ 30
Integrated Investment Consultants Llc 2016-09-30 734 No Change 0 $ 0 $ 68
Bronfman E L Rothschild L P 2016-09-30 40 No Change 0 $ 0 $ 3
Cable Hill Partners Llc 2016-09-30 4,400 No Change 0 $ 0 $ 408
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
First New York Securities Llc Ny 2016-09-30 0 Sold All -1 $ -0 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 510 Sold Some -20 $ -1 $ 47
Coconut Grove Bank 2016-09-30 0 Sold All -23 $ -2 $ 0
Frontier Wealth Management Llc 2016-09-30 4,190 Sold Some -26 $ -2 $ 388
Ns Partners Ltd 2016-09-30 31,666 Sold Some -35 $ -3 $ 2,938
Fiera Capital Corp 2016-09-30 7,256 Sold Some -48 $ -4 $ 673
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,605 Sold Some -53 $ -4 $ 241
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -75 $ -6 $ 0
Ifp Advisors Inc 2016-09-30 469 Sold Some -78 $ -7 $ 43
Beacon Capital Management Inc 2016-09-30 0 Sold All -100 $ -9 $ 0
Integral Derivatives Llc 2016-09-30 3,600 Sold Some -100 $ -9 $ 334
Symphony Asset Management Llc 2016-09-30 5,458 Sold Some -117 $ -10 $ 506
Hartford Investment Management Co 2016-09-30 2,721 Sold Some -185 $ -17 $ 252
Nippon Life Insurance Co 2016-09-30 8,865 Sold Some -190 $ -17 $ 822
Argent Trust Co 2016-09-30 8,536 Sold Some -257 $ -23 $ 792
Pitcairn Co 2016-09-30 7,507 Sold Some -284 $ -26 $ 696
Advisory Services Network Llc 2016-09-30 247 Sold Some -285 $ -26 $ 22
Montage Investments Llc 2016-09-30 11,893 Sold Some -300 $ -27 $ 1,103
Kopp Investment Advisors Llc 2016-09-30 11,384 Sold Some -313 $ -29 $ 1,056
Capstone Asset Management Co 2016-09-30 5,368 Sold Some -341 $ -31 $ 498
Northwestern Mutual Wealth Management Co 2016-09-30 2,079 Sold Some -378 $ -35 $ 192
Ray Gerald L Associates Ltd 2016-09-30 9,441 Sold Some -484 $ -44 $ 876
Ls Investment Advisors Llc 2016-09-30 1,451 Sold Some -495 $ -45 $ 134
Mizuho Asset Management Co Ltd 2016-09-30 1,699 Sold Some -577 $ -53 $ 157
Meeder Asset Management Inc 2016-09-30 1,194 Sold Some -605 $ -56 $ 110
Seven Bridges Advisors Llc 2016-09-30 3,840 Sold Some -635 $ -58 $ 356
Bb T Corp 2016-09-30 11,657 Sold Some -642 $ -59 $ 1,081
Cabot Wealth Management Inc 2016-09-30 14,361 Sold Some -719 $ -66 $ 1,332
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -775 $ -71 $ 0
Eqis Capital Management Inc 2016-09-30 26,123 Sold Some -789 $ -73 $ 2,423
Keybank National Association Oh 2016-09-30 4,289 Sold Some -890 $ -82 $ 397
Stevens Capital Management Lp 2016-09-30 5,040 Sold Some -1,032 $ -95 $ 467
Tekla Capital Management Llc 2016-09-30 710,145 Sold Some -1,400 $ -129 $ 65,894
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -1,421 $ -131 $ 0
First Mercantile Trust Co 2016-09-30 7,400 Sold Some -1,550 $ -143 $ 686
Mirae Asset Global Investments Co Ltd 2016-09-30 4,726 Sold Some -1,618 $ -150 $ 438
Shell Asset Management Co 2016-09-30 25,797 Sold Some -1,618 $ -150 $ 2,393
Bokf Na 2016-09-30 27,660 Sold Some -1,931 $ -179 $ 2,566
Eagle Asset Management Inc 2016-09-30 173,344 Sold Some -2,140 $ -198 $ 16,084
Tokio Marine Asset Management Co Ltd 2016-09-30 39,118 Sold Some -2,227 $ -206 $ 3,629
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,336 $ -216 $ 0
Springbok Capital Management Llc 2016-09-30 2,031 Sold Some -2,938 $ -272 $ 188
Ibm Retirement Fund 2016-09-30 16,111 Sold Some -3,122 $ -289 $ 1,494
Gotham Asset Management Llc 2016-09-30 0 Sold All -3,144 $ -291 $ 0
Platinum Investment Management Ltd 2016-09-30 13,820 Sold Some -3,400 $ -315 $ 1,282
Trexquant Investment Lp 2016-09-30 0 Sold All -3,700 $ -343 $ 0
Guggenheim Capital Llc 2016-09-30 146,741 Sold Some -3,726 $ -345 $ 13,616
Raymond James Financial Services Advisors Inc 2016-09-30 30,485 Sold Some -3,825 $ -354 $ 2,828
Verition Fund Management Llc 2016-09-30 3,961 Sold Some -4,070 $ -377 $ 367
Peak6 Investments L P 2016-09-30 138,700 Sold Some -4,193 $ -389 $ 12,869
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 68,390 Sold Some -4,300 $ -398 $ 6,345
Blair William Co Il 2016-09-30 106,212 Sold Some -4,346 $ -403 $ 9,855
Swiss National Bank 2016-09-30 448,600 Sold Some -4,400 $ -408 $ 41,625
Nn Investment Partners Holdings N V 2016-09-30 8,329 Sold Some -4,756 $ -441 $ 772
Hsbc Holdings Plc 2016-09-30 43,592 Sold Some -4,858 $ -450 $ 4,044
Deltec Asset Management Llc 2016-09-30 0 Sold All -5,000 $ -463 $ 0
Synovus Financial Corp 2016-09-30 12,850 Sold Some -5,015 $ -465 $ 1,192
Teacher Retirement System Of Texas 2016-09-30 6,323 Sold Some -5,189 $ -481 $ 586
Essex Investment Management Co Llc 2016-09-30 9,467 Sold Some -5,944 $ -551 $ 878
Parametrica Management Ltd 2016-09-30 0 Sold All -6,507 $ -603 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -6,600 $ -612 $ 0
Parametric Portfolio Associates Llc 2016-09-30 160,892 Sold Some -7,163 $ -664 $ 14,929
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -7,200 $ -668 $ 0
Cibc World Markets Corp 2016-09-30 3,308 Sold Some -7,393 $ -685 $ 306
Verde Servicos Internacionais S A 2016-09-30 59,118 Sold Some -7,530 $ -698 $ 5,485
Van Eck Associates Corp 2016-09-30 280,253 Sold Some -8,131 $ -754 $ 26,004
Squarepoint Ops Llc 2016-09-30 2,800 Sold Some -8,327 $ -772 $ 259
Shelton Capital Management 2016-09-30 0 Sold All -8,949 $ -830 $ 0
Candriam Luxembourg S C A 2016-09-30 237,702 Sold Some -9,398 $ -872 $ 22,056
Advisors Asset Management Inc 2016-09-30 29,298 Sold Some -9,929 $ -921 $ 2,718
Rhenman Partners Asset Management Ab 2016-09-30 140,000 Sold Some -10,000 $ -927 $ 12,990
Diversified Trust Co 2016-09-30 0 Sold All -10,130 $ -939 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -10,600 $ -983 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -12,138 $ -1,126 $ 0
Envestnet Asset Management Inc 2016-09-30 2,830 Sold Some -12,307 $ -1,141 $ 262
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -12,716 $ -1,179 $ 0
British Columbia Investment Management Corp 2016-09-30 88,178 Sold Some -12,725 $ -1,180 $ 8,182
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -13,187 $ -1,223 $ 0
Opera Trading Capital 2016-09-30 0 Sold All -13,200 $ -1,224 $ 0
Venbio Select Advisor Llc 2016-09-30 419,712 Sold Some -13,260 $ -1,230 $ 38,945
Blue Jay Capital Management Llc 2016-09-30 137,595 Sold Some -14,658 $ -1,360 $ 12,767
Cubist Systematic Strategies Llc 2016-09-30 26,910 Sold Some -15,776 $ -1,463 $ 2,496
Compagnie Lombard Odier Scma 2016-09-30 21,462 Sold Some -17,700 $ -1,642 $ 1,991
Gilder Gagnon Howe Co Llc 2016-09-30 443,706 Sold Some -17,983 $ -1,668 $ 41,171
Sg Americas Securities Llc 2016-09-30 13,961 Sold Some -18,411 $ -1,708 $ 1,295
Spot Trading L L C 2016-09-30 55,754 Sold Some -21,321 $ -1,978 $ 5,173
Ft Options Llc 2016-09-30 48,600 Sold Some -22,373 $ -2,075 $ 4,509
Proshare Advisors Llc 2016-09-30 141,775 Sold Some -31,106 $ -2,886 $ 13,155
Polar Capital Llp 2016-09-30 269,500 Sold Some -32,155 $ -2,983 $ 25,006
Exane Asset Management 2016-09-30 130,538 Sold Some -32,684 $ -3,032 $ 12,112
Acuta Capital Partners Llc 2016-09-30 30,000 Sold Some -34,000 $ -3,154 $ 2,783
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -38,607 $ -3,582 $ 0
Scout Investments Inc 2016-09-30 84,727 Sold Some -41,309 $ -3,833 $ 7,861
Zevenbergen Capital Investments Llc 2016-09-30 409,899 Sold Some -46,060 $ -4,273 $ 38,034
Cqs Cayman Lp 2016-09-30 3,750 Sold Some -46,378 $ -4,303 $ 347
Commerzbank Aktiengesellschaft Fi 2016-09-30 128,047 Sold Some -49,196 $ -4,564 $ 11,881
Ghost Tree Capital Llc 2016-09-30 60,000 Sold Some -50,000 $ -4,639 $ 5,567
Artal Group S A 2016-09-30 300,000 Sold Some -50,000 $ -4,639 $ 27,837
Jane Street Group Llc 2016-09-30 22,403 Sold Some -58,348 $ -5,414 $ 2,078
Axa 2016-09-30 395,040 Sold Some -68,727 $ -6,377 $ 36,655
Everpoint Asset Management Llc 2016-09-30 0 Sold All -70,400 $ -6,532 $ 0
Pictet Asset Management Ltd 2016-09-30 894,843 Sold Some -73,452 $ -6,815 $ 83,032
Gabelli Funds Llc 2016-09-30 30,000 Sold Some -75,786 $ -7,032 $ 2,783
Mariner Investment Group Llc 2016-09-30 0 Sold All -76,872 $ -7,132 $ 0
William Blair Investment Management Llc 2016-09-30 1,176,075 Sold Some -78,101 $ -7,246 $ 109,127
Sectoral Asset Management Inc 2016-09-30 411,317 Sold Some -83,519 $ -7,749 $ 38,166
Eaton Vance Management 2016-09-30 323,618 Sold Some -91,256 $ -8,467 $ 30,028
Quantum Capital Management 2016-09-30 68,518 Sold Some -96,996 $ -9,000 $ 6,357
Capital Fund Management S A 2016-09-30 0 Sold All -98,181 $ -9,110 $ 0
Amici Capital Llc 2016-09-30 495,017 Sold Some -113,767 $ -10,556 $ 45,932
Retirement Systems Of Alabama 2016-09-30 44,846 Sold Some -163,091 $ -15,133 $ 4,161
Torray Llc 2016-09-30 194,892 Sold Some -169,288 $ -15,708 $ 18,084
Alkeon Capital Management Llc 2016-09-30 0 Sold All -204,484 $ -18,974 $ 0
Primecap Management Co Ca 2016-09-30 7,108,129 Sold Some -211,190 $ -19,596 $ 659,563
Redmile Group Llc 2016-09-30 0 Sold All -322,394 $ -29,914 $ 0
Orbimed Advisors Llc 2016-09-30 1,151,900 Sold Some -366,600 $ -34,016 $ 106,884
Sands Capital Management Llc 2016-09-30 10,221,282 Sold Some -697,035 $ -64,677 $ 948,432
Ing Groep Nv 2016-09-30 0 Sold All -737,335 $ -68,417 $ 0
Healthcor Management L P 2016-09-30 0 Sold All -750,000 $ -69,592 $ 0
Royal London Asset Management Ltd 2016-06-30 55,482 Sold Some -3,085,046 $ -240,016 $ 4,316