Crown Holdings Inc (CCK) Latest Bloomsberg Price


Mffais Ranking #1353 Overall / #6 Industry
Industry: Containers And Packaging

Number of Companies: 293 (Ranking #536 Overall/#6 Industry)
Inflow: $ 202,262 (K) (Ranking #595 Overall/#6 Industry)
Outflow: $ -202,972 (K)
Mffais Flow: $ -709 (K) (Ranking #1353 Overall/#6 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mondrian Investment Partners Ltd 2016-09-30 1,273,935 New Holding 1,273,935 $ 67,518 $ 67,518
Partner Fund Management L P 2016-09-30 560,246 New Holding 560,246 $ 29,693 $ 29,693
Yg Partners Llc 2016-09-30 210,180 New Holding 210,180 $ 11,139 $ 11,139
Monarch Partners Asset Management Llc 2016-09-30 196,595 New Holding 196,595 $ 10,419 $ 10,419
First Quadrant L P Ca 2016-09-30 155,858 Added More 137,458 $ 7,285 $ 8,260
Qs Investors Llc 2016-09-30 126,517 Added More 121,761 $ 6,453 $ 6,705
Carlson Capital L P 2016-09-30 222,409 Added More 116,309 $ 6,164 $ 11,787
Gotham Asset Management Llc 2016-09-30 109,745 New Holding 109,745 $ 5,816 $ 5,816
Perkins Investment Management Llc 2016-09-30 1,955,675 Added More 88,322 $ 4,681 $ 103,650
James Investment Research Inc 2016-09-30 124,575 Added More 67,600 $ 3,582 $ 6,602
Bailard Inc 2016-09-30 58,190 New Holding 58,190 $ 3,084 $ 3,084
Ativo Capital Management Llc 2016-09-30 52,499 New Holding 52,499 $ 2,782 $ 2,782
Hsbc Holdings Plc 2016-09-30 378,649 Added More 49,607 $ 2,629 $ 20,068
Quadrature Capital Ltd 2016-09-30 45,109 New Holding 45,109 $ 2,390 $ 2,390
Hutchin Hill Capital Lp 2016-09-30 45,000 New Holding 45,000 $ 2,385 $ 2,385
Bluecrest Capital Management Ltd 2016-09-30 33,483 New Holding 33,483 $ 1,774 $ 1,774
Korea Investment Corp 2016-09-30 30,500 New Holding 30,500 $ 1,616 $ 1,616
Menta Capital Llc 2016-09-30 29,751 New Holding 29,751 $ 1,576 $ 1,576
Aviva Plc 2016-09-30 28,000 New Holding 28,000 $ 1,484 $ 1,484
Andra Ap-Fonden 2016-09-30 72,200 Added More 24,600 $ 1,303 $ 3,826
Ellington Management Group Llc 2016-09-30 24,300 New Holding 24,300 $ 1,287 $ 1,287
Marshall Wace Llp 2016-09-30 226,978 Added More 23,808 $ 1,261 $ 12,029
Highvista Strategies Llc 2016-09-30 23,300 New Holding 23,300 $ 1,234 $ 1,234
Rs Investment Management Co Llc 2016-06-30 470,676 Added More 22,646 $ 1,147 $ 23,849
Putnam Investments Llc 2016-09-30 539,048 Added More 21,347 $ 1,131 $ 28,569
Westpac Banking Corp 2016-09-30 30,735 Added More 19,933 $ 1,056 $ 1,628
Meiji Yasuda Life Insurance Co 2016-09-30 19,000 New Holding 19,000 $ 1,007 $ 1,007
Three Peaks Capital Management Llc 2016-09-30 361,468 Added More 18,693 $ 990 $ 19,157
Airain Ltd 2016-09-30 17,052 New Holding 17,052 $ 903 $ 903
Pacad Investment Ltd 2016-09-30 16,596 New Holding 16,596 $ 879 $ 879
Rdl Financial Inc 2016-09-30 16,578 New Holding 16,578 $ 878 $ 878
Northern Trust Corp 2016-09-30 833,739 Added More 15,939 $ 844 $ 44,188
Liberty Mutual Group Asset Management Inc 2016-09-30 15,700 New Holding 15,700 $ 832 $ 832
Amp Capital Investors Ltd 2016-09-30 104,097 Added More 15,630 $ 828 $ 5,517
Highbridge Capital Management Llc 2016-09-30 22,176 Added More 14,326 $ 759 $ 1,175
Dimensional Fund Advisors Lp 2016-09-30 397,480 Added More 13,684 $ 725 $ 21,066
Blackrock Investment Management Llc 2016-09-30 244,315 Added More 13,603 $ 720 $ 12,948
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 32,097 Added More 13,577 $ 719 $ 1,701
Picton Mahoney Asset Management 2016-09-30 12,600 New Holding 12,600 $ 667 $ 667
Echo Street Capital Management Llc 2016-09-30 279,423 Added More 10,588 $ 561 $ 14,809
Nisa Investment Advisors Llc 2016-09-30 20,754 Added More 10,154 $ 538 $ 1,099
Partner Investment Management L P 2016-09-30 9,828 New Holding 9,828 $ 520 $ 520
British Columbia Investment Management Corp 2016-09-30 88,037 Added More 8,817 $ 467 $ 4,665
Omers Administration Corp 2016-09-30 8,800 New Holding 8,800 $ 466 $ 466
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 23,065 Added More 8,241 $ 436 $ 1,222
Emerald Advisers Inc Pa 2016-09-30 266,991 Added More 8,160 $ 432 $ 14,150
Tfs Capital Llc 2016-09-30 7,180 New Holding 7,180 $ 380 $ 380
Peak6 Investments L P 2016-09-30 6,567 New Holding 6,567 $ 348 $ 348
Rhumbline Advisers 2016-09-30 152,077 Added More 6,386 $ 338 $ 8,060
Guggenheim Capital Llc 2016-09-30 56,332 Added More 6,354 $ 336 $ 2,985
Walleye Trading Llc 2016-09-30 12,226 Added More 6,237 $ 330 $ 647
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,224 New Holding 6,224 $ 329 $ 329
New York State Teachers Retirement System 2016-09-30 11,800 Added More 6,000 $ 318 $ 625
World Asset Management Inc 2016-09-30 5,508 New Holding 5,508 $ 291 $ 291
Panagora Asset Management Inc 2016-09-30 334,898 Added More 4,366 $ 231 $ 17,749
Capital Fund Management S A 2016-09-30 4,087 New Holding 4,087 $ 216 $ 216
Mitsubishi Ufj Trust Banking Corp 2016-09-30 291,764 Added More 3,977 $ 210 $ 15,463
Mufg Americas Holdings Corp 2016-09-30 3,960 New Holding 3,960 $ 209 $ 209
Dekabank Deutsche Girozentrale 2016-09-30 55,818 Added More 3,780 $ 200 $ 2,958
Cambridge Investment Research Advisors Inc 2016-09-30 3,580 New Holding 3,580 $ 189 $ 189
Tredje Ap-Fonden 2016-09-30 9,060 Added More 3,570 $ 189 $ 480
Emerald Mutual Fund Advisers Trust 2016-09-30 3,528 New Holding 3,528 $ 186 $ 186
Tudor Investment Corp Et Al 2016-09-30 8,607 Added More 2,907 $ 154 $ 456
Madison Investment Holdings Inc 2016-09-30 657,538 Added More 2,874 $ 152 $ 34,849
New York State Common Retirement Fund 2016-09-30 339,074 Added More 2,800 $ 148 $ 17,970
Twin Tree Management Lp 2016-09-30 2,781 New Holding 2,781 $ 147 $ 147
California State Teachers Retirement System 2016-09-30 287,124 Added More 2,400 $ 127 $ 15,217
Atlantic Trust Group Llc 2016-09-30 188,543 Added More 2,313 $ 122 $ 9,992
Mizuho Trust Banking Co Ltd 2016-09-30 232,359 Added More 2,298 $ 121 $ 12,315
Blackrock Japan Co Ltd 2016-09-30 184,297 Added More 2,283 $ 120 $ 9,767
Stack Financial Management Inc 2016-09-30 283,077 Added More 2,250 $ 119 $ 15,003
Invictus Rg 2016-09-30 2,352 Added More 2,209 $ 117 $ 124
Massmutual Trust Co Fsb Adv 2016-06-30 2,125 New Holding 2,125 $ 107 $ 107
Babson Capital Management Llc 2016-09-30 14,900 Added More 2,000 $ 106 $ 789
Trexquant Investment Lp 2016-09-30 6,100 Added More 1,700 $ 90 $ 323
Hallmark Capital Management Inc 2016-09-30 255,066 Added More 1,635 $ 86 $ 13,518
I G Investment Management Ltd 2016-09-30 16,202 Added More 1,614 $ 85 $ 858
Piedmont Investment Advisors Llc 2016-09-30 1,600 New Holding 1,600 $ 84 $ 84
Gradient Investments Llc 2016-09-30 1,500 New Holding 1,500 $ 79 $ 79
Gulf International Bank Uk Ltd 2016-09-30 42,904 Added More 1,450 $ 76 $ 2,273
Cibc Asset Management Inc 2016-09-30 10,057 Added More 1,420 $ 75 $ 533
Pacer Advisors Inc 2016-09-30 15,900 Added More 1,231 $ 65 $ 842
Fuller Thaler Asset Management Inc 2016-09-30 2,300 Added More 1,200 $ 63 $ 121
Legal General Group Plc 2016-09-30 139,813 Added More 1,180 $ 62 $ 7,410
First Foundation Advisors 2016-09-30 9,801 Added More 1,032 $ 54 $ 519
Next Financial Group Inc 2016-09-30 1,229 Added More 1,019 $ 54 $ 65
Mirae Asset Global Investments Co Ltd 2016-09-30 38,427 Added More 980 $ 51 $ 2,036
Jensen Investment Management Inc 2016-09-30 8,600 Added More 920 $ 48 $ 455
Archon Partners Llc 2016-09-30 139,000 Added More 800 $ 42 $ 7,367
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,562 Added More 718 $ 38 $ 718
Cantab Capital Partners Llp 2016-09-30 6,450 Added More 688 $ 36 $ 341
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,322 Added More 546 $ 28 $ 1,077
Tower Research Capital Llc Trc 2016-09-30 3,356 Added More 480 $ 25 $ 177
Bb T Securities Llc 2016-09-30 34,458 Added More 471 $ 24 $ 1,826
Aperio Group Llc 2016-09-30 55,530 Added More 449 $ 23 $ 2,943
Cooke Bieler Lp 2016-09-30 1,951,921 Added More 423 $ 22 $ 103,451
Acrospire Investment Management Llc 2016-09-30 1,800 Added More 400 $ 21 $ 95
Stifel Financial Corp 2016-09-30 18,257 Added More 337 $ 17 $ 967
Sterling Capital Management Llc 2016-09-30 28,596 Added More 274 $ 14 $ 1,515
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 42,866 Added More 225 $ 11 $ 2,271
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,779 Added More 150 $ 7 $ 94
Oppenheimer Co Inc 2016-09-30 25,935 Added More 120 $ 6 $ 1,374
Simplex Trading Llc 2016-09-30 109 New Holding 109 $ 5 $ 5
Mn Services Vermogensbeheer B V 2016-09-30 3,554 Added More 100 $ 5 $ 188
Bronfman E L Rothschild L P 2016-09-30 4,207 Added More 79 $ 4 $ 222
Marshall Sullivan Inc Wa 2016-09-30 54,411 Added More 56 $ 2 $ 2,883
Veritable L P 2016-09-30 10,567 Added More 39 $ 2 $ 560
Cwm Llc 2016-09-30 30 New Holding 30 $ 1 $ 1
Arrowpoint Asset Management Llc 2016-09-30 26 New Holding 26 $ 1 $ 1
Finemark National Bank Trust 2016-09-30 1,142 Added More 15 $ 0 $ 60
Msi Financial Services Inc 2016-09-30 1,588 Added More 10 $ 0 $ 84
Silvercrest Asset Management Group Llc 2016-09-30 5,200 No Change 0 $ 0 $ 275
Coconut Grove Bank 2016-09-30 174 No Change 0 $ 0 $ 9
Delta Lloyd Nv 2016-09-30 10,074 No Change 0 $ 0 $ 533
Rathbone Brothers Plc 2016-09-30 9,070 No Change 0 $ 0 $ 480
Northstar Asset Management Llc 2016-09-30 12,870 No Change 0 $ 0 $ 682
Bridgeway Capital Management Inc 2016-09-30 111,900 No Change 0 $ 0 $ 5,930
Martin Currie Ltd 2016-09-30 10,200 No Change 0 $ 0 $ 540
Ifp Advisors Inc 2016-09-30 293 No Change 0 $ 0 $ 15
Tiaa Cref Trust Co Fsb Mo 2016-09-30 18,880 No Change 0 $ 0 $ 1,000
Kanaly Trust Co 2016-09-30 49 No Change 0 $ 0 $ 2
Peoples United Financial Inc 2016-09-30 1,000 No Change 0 $ 0 $ 53
Gabelli Funds Llc 2016-09-30 280,000 No Change 0 $ 0 $ 14,840
Nomura Asset Management Co Ltd 2016-09-30 17,269 No Change 0 $ 0 $ 915
Clarivest Asset Management Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Dreman Value Management L L C 2016-09-30 690 No Change 0 $ 0 $ 36
Cobblestone Capital Advisors Llc Ny 2016-09-30 7,653 No Change 0 $ 0 $ 405
Employees Retirement System Of Texas 2016-09-30 241,900 No Change 0 $ 0 $ 12,820
Mutual Of America Capital Management Llc 2016-09-30 39,589 No Change 0 $ 0 $ 2,098
Kbc Group Nv 2016-09-30 12,187 No Change 0 $ 0 $ 645
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,078 No Change 0 $ 0 $ 481
Tarbox Group Inc 2016-09-30 5,100 No Change 0 $ 0 $ 270
Globeflex Capital L P 2016-09-30 12 No Change 0 $ 0 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 3,000 No Change 0 $ 0 $ 159
Nn Investment Partners Holdings N V 2016-09-30 21,613 No Change 0 $ 0 $ 1,145
Cable Hill Partners Llc 2016-09-30 750 No Change 0 $ 0 $ 39
Skylands Capital Llc 2016-09-30 5,600 No Change 0 $ 0 $ 296
Cornerstone Advisors Inc 2016-09-30 156 No Change 0 $ 0 $ 8
American National Bank 2016-09-30 2,000 No Change 0 $ 0 $ 106
City Holding Co 2016-09-30 3,800 No Change 0 $ 0 $ 201
Teachers Retirement System Of The State Of Kentucky 2016-09-30 103,735 No Change 0 $ 0 $ 5,497
Shinko Asset Management Co Ltd 2016-09-30 408 No Change 0 $ 0 $ 21
Fifth Third Bancorp 2016-09-30 896 No Change 0 $ 0 $ 47
Synovus Financial Corp 2016-09-30 2,531 No Change 0 $ 0 $ 134
Nelson Roberts Investment Advisors Llc 2016-09-30 540 No Change 0 $ 0 $ 28
Rocky Mountain Advisers Llc 2016-09-30 45 No Change 0 $ 0 $ 2
Highlander Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 16,700 No Change 0 $ 0 $ 885
Plante Moran Financial Advisors Llc 2016-09-30 71 No Change 0 $ 0 $ 3
Bryn Mawr Trust Co 2016-09-30 14,669 No Change 0 $ 0 $ 777
Barnett Company Inc 2016-09-30 9,650 No Change 0 $ 0 $ 511
Prudential Plc 2016-09-30 11,015 No Change 0 $ 0 $ 583
Davenport Co Llc 2016-09-30 4,400 No Change 0 $ 0 $ 233
Advisory Services Network Llc 2016-09-30 39 No Change 0 $ 0 $ 2
Gam Holding Ag 2016-09-30 6,239 No Change 0 $ 0 $ 330
Teton Advisors Inc 2016-09-30 7,600 No Change 0 $ 0 $ 402
Winfield Associates Inc 2016-09-30 80 No Change 0 $ 0 $ 4
Rockefeller Financial Services Inc 2016-09-30 9,093 No Change 0 $ 0 $ 481
Parkside Financial Bank Trust 2016-09-30 8 No Change 0 $ 0 $ 0
Bartlett Co Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Sandy Spring Bank 2016-09-30 55 No Change 0 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 268 No Change 0 $ 0 $ 14
True Private Wealth Advisors 2016-09-30 4,550 No Change 0 $ 0 $ 241
Howe Rusling Inc 2016-09-30 167 No Change 0 $ 0 $ 8
Creative Planning 2016-09-30 232 No Change 0 $ 0 $ 12
Nexus Investment Management Inc 2016-09-30 4,600 No Change 0 $ 0 $ 243
Breithorn Capital Management 2016-09-30 5,200 No Change 0 $ 0 $ 275
Wealthtrust-Arizona Llc 2016-09-30 478 Sold Some -1 $ -0 $ 25
Zions Bancorporation 2016-09-30 94 Sold Some -2 $ -0 $ 4
National Pension Service 2016-09-30 303 Sold Some -3 $ -0 $ 16
Advisor Group Inc 2016-09-30 1,041 Sold Some -15 $ -0 $ 55
Quadrant Capital Group Llc 2016-09-30 997 Sold Some -15 $ -0 $ 52
Ftb Advisors Inc 2016-09-30 0 Sold All -41 $ -2 $ 0
First Manhattan Co 2016-09-30 3,001 Sold Some -88 $ -4 $ 159
Utah Retirement Systems 2016-09-30 24,499 Sold Some -100 $ -5 $ 1,298
Private Management Group Inc 2016-09-30 16,375 Sold Some -105 $ -5 $ 867
American International Group Inc 2016-09-30 3,180 Sold Some -138 $ -7 $ 168
Pitcairn Co 2016-09-30 9,931 Sold Some -152 $ -8 $ 526
Proficio Capital Partners Llc 2016-09-30 148 Sold Some -165 $ -8 $ 7
Hl Financial Services Llc 2016-09-30 6,340 Sold Some -180 $ -9 $ 336
Washington Trust Bank 2016-09-30 17 Sold Some -209 $ -11 $ 0
Moody Lynn Lieberson Llc 2016-09-30 7,145 Sold Some -240 $ -12 $ 378
Ncm Capital Advisers Inc 2016-09-30 1,600 Sold Some -255 $ -13 $ 84
Stoneridge Investment Partners Llc 2016-09-30 10,377 Sold Some -300 $ -15 $ 549
Blackrock Inc 2016-09-30 134,967 Sold Some -336 $ -17 $ 7,153
Glg Llc 2016-09-30 6,768 Sold Some -356 $ -18 $ 358
Nuveen Fund Advisors Llc 2016-09-30 7,951 Sold Some -391 $ -20 $ 421
Stillwater Capital Advisors Llc 2016-09-30 5,697 Sold Some -437 $ -23 $ 301
Miller Investment Management Lp 2016-09-30 16,417 Sold Some -475 $ -25 $ 870
Regions Financial Corp 2016-09-30 20,329 Sold Some -501 $ -26 $ 1,077
Raymond James Financial Services Advisors Inc 2016-09-30 3,880 Sold Some -578 $ -30 $ 205
Mizuho Asset Management Co Ltd 2016-09-30 1,244 Sold Some -676 $ -35 $ 65
Td Asset Management Inc 2016-09-30 26,950 Sold Some -700 $ -37 $ 1,428
Jacobs Levy Equity Management Inc 2016-09-30 25,793 Sold Some -770 $ -40 $ 1,367
Eagle Asset Management Inc 2016-09-30 71,776 Sold Some -785 $ -41 $ 3,804
M T Bank Corp 2016-09-30 9,549 Sold Some -828 $ -43 $ 506
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -913 $ -48 $ 0
Ibm Retirement Fund 2016-09-30 12,649 Sold Some -947 $ -50 $ 670
Cutler Group Lp 2016-09-30 3,836 Sold Some -1,064 $ -56 $ 203
Pnc Financial Services Group Inc 2016-09-30 12,642 Sold Some -1,112 $ -58 $ 670
Seabridge Investment Advisors Llc 2016-09-30 22,566 Sold Some -1,120 $ -59 $ 1,195
Pinebridge Investments L P 2016-09-30 199,888 Sold Some -1,141 $ -60 $ 10,594
Tlp Group Llc 2016-09-30 0 Sold All -1,142 $ -60 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,514 Sold Some -1,179 $ -62 $ 345
Mu Investments Co Ltd 2016-09-30 1,560 Sold Some -1,330 $ -70 $ 82
Commerce Bank 2016-09-30 31,701 Sold Some -1,500 $ -79 $ 1,680
Primecap Management Co Ca 2016-09-30 102,000 Sold Some -1,600 $ -84 $ 5,406
Strs Ohio 2016-09-30 2,617 Sold Some -1,668 $ -88 $ 138
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -1,800 $ -95 $ 0
Henderson Group Plc 2016-09-30 129,481 Sold Some -1,843 $ -97 $ 6,862
Dorsey Whitney Trust Co Llc 2016-09-30 8,018 Sold Some -2,002 $ -106 $ 424
Driehaus Capital Management Llc 2016-09-30 5,562 Sold Some -2,024 $ -107 $ 294
Shell Asset Management Co 2016-09-30 8,323 Sold Some -2,121 $ -112 $ 441
Bb T Corp 2016-09-30 29,577 Sold Some -2,245 $ -118 $ 1,567
Comerica Bank 2016-09-30 8,796 Sold Some -2,252 $ -119 $ 466
Ahl Partners Llp 2016-09-30 26,620 Sold Some -2,546 $ -134 $ 1,410
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,400 Sold Some -2,700 $ -143 $ 74
Bessemer Group Inc 2016-09-30 36 Sold Some -2,714 $ -143 $ 1
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 392,657 Sold Some -2,826 $ -149 $ 20,810
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,917 $ -154 $ 0
Reliance Trust Co Of Delaware 2016-09-30 11,472 Sold Some -3,080 $ -163 $ 608
Brandywine Global Investment Management Llc 2016-09-30 125,686 Sold Some -3,466 $ -183 $ 6,661
Ngam Advisors L P 2016-09-30 112,709 Sold Some -3,583 $ -189 $ 5,973
Nuveen Asset Management Llc 2016-09-30 106,731 Sold Some -3,605 $ -191 $ 5,656
Commonwealth Bank Of Australia 2016-09-30 1,200 Sold Some -4,002 $ -212 $ 63
Fulton Bank N A 2016-09-30 0 Sold All -4,209 $ -223 $ 0
Ls Investment Advisors Llc 2016-09-30 3,723 Sold Some -4,242 $ -224 $ 197
Mackenzie Financial Corp 2016-09-30 0 Sold All -4,379 $ -232 $ 0
Old National Bancorp In 2016-09-30 0 Sold All -4,410 $ -233 $ 0
Sg Americas Securities Llc 2016-09-30 0 Sold All -4,442 $ -235 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 4,080 Sold Some -4,500 $ -238 $ 216
Teacher Retirement System Of Texas 2016-09-30 5,418 Sold Some -4,534 $ -240 $ 287
Diam Co Ltd 2016-09-30 140,647 Sold Some -4,582 $ -242 $ 7,454
Kcg Holdings Inc 2016-09-30 25,186 Sold Some -5,174 $ -274 $ 1,334
Swiss National Bank 2016-09-30 385,933 Sold Some -5,200 $ -275 $ 20,454
Castleark Management Llc 2016-09-30 78,644 Sold Some -6,100 $ -323 $ 4,168
Scout Investments Inc 2016-09-30 0 Sold All -6,230 $ -330 $ 0
Fdx Advisors Inc 2016-09-30 0 Sold All -6,749 $ -357 $ 0
Dupont Capital Management Corp 2016-09-30 125,500 Sold Some -6,858 $ -363 $ 6,651
Hillsdale Investment Management Inc 2016-09-30 180 Sold Some -7,400 $ -392 $ 9
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -8,225 $ -416 $ 0
Round Table Services Llc 2016-09-30 0 Sold All -8,355 $ -442 $ 0
Laurion Capital Management Lp 2016-09-30 8,800 Sold Some -8,700 $ -461 $ 466
Clinton Group Inc 2016-09-30 8,955 Sold Some -9,100 $ -482 $ 474
Fox Run Management L L C 2016-09-30 0 Sold All -9,300 $ -492 $ 0
Eulav Asset Management 2016-09-30 130,500 Sold Some -9,300 $ -492 $ 6,916
Envestnet Asset Management Inc 2016-09-30 37,976 Sold Some -10,768 $ -570 $ 2,012
Cipher Capital Lp 2016-09-30 70,421 Sold Some -11,085 $ -587 $ 3,732
A R T Advisors Llc 2016-09-30 12,900 Sold Some -11,278 $ -597 $ 683
Squarepoint Ops Llc 2016-09-30 0 Sold All -11,513 $ -610 $ 0
Pdt Partners Llc 2016-09-30 74,812 Sold Some -11,836 $ -627 $ 3,965
Princeton Alpha Management Lp 2016-09-30 0 Sold All -12,275 $ -650 $ 0
Parametric Portfolio Associates Llc 2016-09-30 246,346 Sold Some -13,486 $ -714 $ 13,056
Bluemountain Capital Management Llc 2016-09-30 13,272 Sold Some -13,541 $ -717 $ 703
Gsa Capital Partners Llp 2016-09-30 0 Sold All -14,876 $ -788 $ 0
Seven Eight Capital Llc 2016-09-30 20,300 Sold Some -14,900 $ -789 $ 1,075
Phocas Financial Corp 2016-09-30 74,102 Sold Some -15,152 $ -803 $ 3,927
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -15,258 $ -808 $ 0
Verition Fund Management Llc 2016-09-30 6,998 Sold Some -15,478 $ -820 $ 370
Us Bancorp De 2016-09-30 21,474 Sold Some -16,001 $ -848 $ 1,138
Quantitative Investment Management Llc 2016-09-30 0 Sold All -16,500 $ -874 $ 0
Hightower Advisors Llc 2016-09-30 15,577 Sold Some -16,523 $ -875 $ 825
Bogle Investment Management L P De 2016-09-30 0 Sold All -18,968 $ -1,005 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -20,387 $ -1,080 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -21,000 $ -1,113 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -21,257 $ -1,126 $ 0
Robeco Institutional Asset Management B V 2016-09-30 794,824 Sold Some -23,325 $ -1,236 $ 42,125
State Of New Jersey Common Pension Fund D 2016-09-30 115,000 Sold Some -25,000 $ -1,325 $ 6,095
Pictet Asset Management Ltd 2016-09-30 102,552 Sold Some -26,759 $ -1,418 $ 5,435
Raymond James Associates 2016-09-30 49,506 Sold Some -29,377 $ -1,556 $ 2,623
Grand Jean Capital Management Inc 2016-09-30 233,162 Sold Some -29,737 $ -1,576 $ 12,357
Convergence Investment Partners Llc 2016-09-30 0 Sold All -31,032 $ -1,644 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -31,120 $ -1,649 $ 0
Sasco Capital Inc Ct 2016-09-30 2,958,772 Sold Some -34,060 $ -1,805 $ 156,814
Capstone Investment Advisors Llc 2016-09-30 10,653 Sold Some -39,417 $ -2,089 $ 564
Axa 2016-09-30 382,500 Sold Some -39,680 $ -2,103 $ 20,272
Engineers Gate Manager Lp 2016-09-30 12,055 Sold Some -43,245 $ -2,291 $ 638
Sei Investments Co 2016-09-30 21,144 Sold Some -43,425 $ -2,301 $ 1,120
Stevens Capital Management Lp 2016-09-30 4,041 Sold Some -48,409 $ -2,565 $ 214
Teachers Advisors Inc 2016-09-30 498,336 Sold Some -51,011 $ -2,703 $ 26,411
Cubist Systematic Strategies Llc 2016-09-30 5,935 Sold Some -52,580 $ -2,786 $ 314
Kynikos Associates Lp 2016-09-30 76,473 Sold Some -54,856 $ -2,907 $ 4,053
Emerald Acquisition Ltd 2016-09-30 345,264 Sold Some -57,363 $ -3,040 $ 18,298
Quantbot Technologies Lp 2016-09-30 0 Sold All -59,594 $ -3,158 $ 0
Nationwide Fund Advisors 2016-09-30 0 Sold All -60,499 $ -3,206 $ 0
Vaughan Nelson Investment Management L P 2016-09-30 1,464,665 Sold Some -81,260 $ -4,306 $ 77,627
Thrivent Financial For Lutherans 2016-09-30 268,817 Sold Some -93,070 $ -4,932 $ 14,247
Pioneer Investment Management Inc 2016-09-30 565,756 Sold Some -106,736 $ -5,657 $ 29,985
Northwestern Mutual Wealth Management Co 2016-09-30 3,288 Sold Some -110,936 $ -5,879 $ 174
Sentry Investments Corp 2016-09-30 1,406,700 Sold Some -162,300 $ -8,601 $ 74,555
Osterweis Capital Management Inc 2016-09-30 1,319,220 Sold Some -188,868 $ -10,010 $ 69,918
Everpoint Asset Management Llc 2016-09-30 125,000 Sold Some -338,050 $ -17,916 $ 6,625
Sq Advisors Llc 2016-09-30 0 Sold All -1,464,961 $ -77,642 $ 0