Celanese Corp-Series A (CE) Latest Bloomsberg Price


Mffais Ranking #2772 Overall / #29 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 306 (Ranking #503 Overall/#6 Industry)
Inflow: $ 142,086 (K) (Ranking #779 Overall/#9 Industry)
Outflow: $ -528,101 (K)
Mffais Flow: $ -386,015 (K) (Ranking #2772 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Point72 Asia Singapore Pte Ltd 2016-09-30 250,000 New Holding 250,000 $ 17,502 $ 17,502
Nuveen Asset Management Llc 2016-09-30 237,672 Added More 220,109 $ 15,409 $ 16,639
Highbridge Capital Management Llc 2016-09-30 200,303 Added More 167,309 $ 11,713 $ 14,023
Fuller Thaler Asset Management Inc 2016-09-30 1,526,850 Added More 130,280 $ 9,120 $ 106,894
Putnam Investments Llc 2016-09-30 112,791 New Holding 112,791 $ 7,896 $ 7,896
Marshall Wace Llp 2016-09-30 260,474 Added More 97,094 $ 6,797 $ 18,235
Clinton Group Inc 2016-09-30 75,009 Added More 58,265 $ 4,079 $ 5,251
Blackrock Inc 2016-09-30 186,449 Added More 53,319 $ 3,732 $ 13,053
Scopus Asset Management L P 2016-09-30 140,000 Added More 52,500 $ 3,675 $ 9,801
Gateway Investment Advisers Llc 2016-09-30 112,229 Added More 49,835 $ 3,488 $ 7,857
New York State Common Retirement Fund 2016-09-30 448,348 Added More 48,378 $ 3,386 $ 31,388
Westpac Banking Corp 2016-09-30 57,432 Added More 45,800 $ 3,206 $ 4,020
Pioneer Investment Management Inc 2016-09-30 621,447 Added More 44,236 $ 3,096 $ 43,507
Northcoast Asset Management Llc 2016-09-30 39,813 New Holding 39,813 $ 2,787 $ 2,787
Amp Capital Investors Ltd 2016-09-30 132,282 Added More 39,586 $ 2,771 $ 9,261
Us Bancorp De 2016-09-30 47,577 Added More 38,759 $ 2,713 $ 3,330
Connor Clark Lunn Investment Management Ltd 2016-09-30 37,000 New Holding 37,000 $ 2,590 $ 2,590
Northern Trust Corp 2016-09-30 862,878 Added More 34,036 $ 2,382 $ 60,410
British Columbia Investment Management Corp 2016-09-30 119,517 Added More 32,272 $ 2,259 $ 8,367
Martingale Asset Management L P 2016-09-30 142,440 Added More 30,414 $ 2,129 $ 9,972
Auxier Asset Management 2016-09-30 30,375 New Holding 30,375 $ 2,126 $ 2,126
Peak6 Investments L P 2016-09-30 39,700 Added More 27,000 $ 1,890 $ 2,779
Twin Capital Management Inc 2016-09-30 34,157 Added More 26,507 $ 1,855 $ 2,391
Hutchin Hill Capital Lp 2016-09-30 26,400 New Holding 26,400 $ 1,848 $ 1,848
Nationwide Fund Advisors 2016-09-30 189,995 Added More 19,031 $ 1,332 $ 13,301
Panagora Asset Management Inc 2016-09-30 32,011 Added More 18,430 $ 1,290 $ 2,241
Raymond James Associates 2016-09-30 50,618 Added More 17,239 $ 1,206 $ 3,543
Pggm Investments 2016-09-30 572,801 Added More 14,984 $ 1,049 $ 40,101
First Quadrant L P Ca 2016-09-30 231,625 Added More 13,625 $ 953 $ 16,216
Dimensional Fund Advisors Lp 2016-09-30 667,808 Added More 13,494 $ 944 $ 46,753
First Republic Investment Management Inc 2016-09-30 84,254 Added More 12,863 $ 900 $ 5,898
Spot Trading L L C 2016-09-30 14,200 Added More 10,910 $ 763 $ 994
National Pension Service 2016-09-30 125,647 Added More 10,858 $ 760 $ 8,796
Bluecrest Capital Management Ltd 2016-09-30 10,389 New Holding 10,389 $ 727 $ 727
Sei Investments Co 2016-09-30 106,201 Added More 10,261 $ 718 $ 7,435
Brown Brothers Harriman Co 2016-09-30 6,074,498 Added More 10,071 $ 705 $ 425,275
Cornercap Investment Counsel Inc 2016-09-30 72,100 Added More 9,615 $ 673 $ 5,047
William Blair Investment Management Llc 2016-09-30 1,061,134 Added More 9,553 $ 668 $ 74,289
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 25,800 Added More 9,257 $ 648 $ 1,806
Oregon Public Employees Retirement Fund 2016-09-30 18,247 Added More 9,055 $ 633 $ 1,277
Teachers Advisors Inc 2016-09-30 331,385 Added More 7,852 $ 549 $ 23,200
Capital Fund Management S A 2016-09-30 279,527 Added More 7,199 $ 504 $ 19,569
Guggenheim Capital Llc 2016-09-30 54,741 Added More 7,075 $ 495 $ 3,832
Rhumbline Advisers 2016-09-30 142,640 Added More 6,655 $ 465 $ 9,986
Eachwin Capital Lp 2016-09-30 43,504 Added More 6,264 $ 438 $ 3,045
Jacobs Levy Equity Management Inc 2016-09-30 10,170 Added More 6,200 $ 434 $ 712
Andra Ap-Fonden 2016-09-30 66,800 Added More 5,900 $ 413 $ 4,676
Axa 2016-09-30 9,444 Added More 5,400 $ 378 $ 661
Connable Office Inc 2016-09-30 5,340 New Holding 5,340 $ 373 $ 373
Petrus Trust Company Lta 2016-09-30 4,626 New Holding 4,626 $ 323 $ 323
American National Bank 2016-09-30 54,174 Added More 4,564 $ 319 $ 3,792
Two Sigma Securities Llc 2016-09-30 4,198 New Holding 4,198 $ 293 $ 293
Diam Co Ltd 2016-09-30 62,442 Added More 4,100 $ 287 $ 4,371
Berkshire Asset Management Llc Pa 2016-09-30 14,640 Added More 3,925 $ 274 $ 1,024
Mizuho Trust Banking Co Ltd 2016-09-30 235,300 Added More 3,600 $ 252 $ 16,473
Tower Research Capital Llc Trc 2016-09-30 3,012 New Holding 3,012 $ 210 $ 210
California State Teachers Retirement System 2016-09-30 323,118 Added More 2,800 $ 196 $ 22,621
Old Mutual Global Investors Uk Ltd 2016-09-30 210,424 Added More 2,721 $ 190 $ 14,731
Mitsubishi Ufj Trust Banking Corp 2016-09-30 301,750 Added More 2,713 $ 189 $ 21,125
Invictus Rg 2016-09-30 2,699 Added More 2,502 $ 175 $ 188
Newgate Capital Management Llc 2016-06-30 9,996 Added More 2,661 $ 174 $ 654
Telemus Capital Llc 2016-09-30 58,934 Added More 2,315 $ 162 $ 4,125
World Asset Management Inc 2016-09-30 6,388 Added More 2,267 $ 158 $ 447
Aviva Plc 2016-09-30 91,358 Added More 2,263 $ 158 $ 6,395
Blackrock Japan Co Ltd 2016-09-30 199,651 Added More 2,168 $ 151 $ 13,977
Msi Financial Services Inc 2016-09-30 5,480 Added More 2,002 $ 140 $ 383
Blackrock Investment Management Llc 2016-09-30 98,358 Added More 1,981 $ 138 $ 6,886
Parametric Risk Advisors Llc 2016-09-30 12,590 Added More 1,904 $ 133 $ 881
Palisade Asset Management Llc 2016-09-30 5,863 Added More 1,850 $ 129 $ 410
Mirae Asset Global Investments Co Ltd 2016-09-30 28,198 Added More 1,678 $ 117 $ 1,974
Cadence Capital Management Llc 2016-09-30 25,887 Added More 1,536 $ 107 $ 1,812
Liberty Mutual Group Asset Management Inc 2016-09-30 4,600 Added More 1,500 $ 105 $ 322
Stratos Wealth Partners Ltd 2016-09-30 4,700 Added More 1,408 $ 98 $ 329
Creative Planning 2016-09-30 1,755 Added More 1,269 $ 88 $ 122
Parametric Portfolio Associates Llc 2016-09-30 164,254 Added More 1,134 $ 79 $ 11,499
Hightower Advisors Llc 2016-09-30 4,511 Added More 1,130 $ 79 $ 315
Penobscot Investment Management Company Inc 2016-09-30 7,880 Added More 1,130 $ 79 $ 551
Ikos Cif Ltd 2016-09-30 901 New Holding 901 $ 63 $ 63
Wellington Shields Capital Management Llc 2016-09-30 8,200 Added More 900 $ 63 $ 574
Penserra Capital Management Llc 2016-09-30 1,710 Added More 843 $ 59 $ 119
Acrospire Investment Management Llc 2016-09-30 1,500 Added More 800 $ 56 $ 105
Dupont Capital Management Corp 2016-09-30 32,700 Added More 722 $ 50 $ 2,289
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 44,069 Added More 722 $ 50 $ 3,085
Bb T Securities Llc 2016-09-30 4,463 Added More 640 $ 44 $ 312
Roble Belko Company Inc 2016-09-30 610 New Holding 610 $ 42 $ 42
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,912 Added More 520 $ 36 $ 483
Advisors Asset Management Inc 2016-09-30 4,037 Added More 489 $ 34 $ 282
Lebenthal Asset Management Llc 2016-09-30 370 New Holding 370 $ 25 $ 25
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 21,151 Added More 366 $ 25 $ 1,480
Greenwood Capital Associates Llc 2016-09-30 4,275 Added More 345 $ 24 $ 299
Motco 2016-09-30 337 New Holding 337 $ 23 $ 23
Cwm Llc 2016-09-30 320 New Holding 320 $ 22 $ 22
Cornerstone Advisors Inc 2016-09-30 334 Added More 303 $ 21 $ 23
Tokio Marine Asset Management Co Ltd 2016-09-30 4,997 Added More 294 $ 20 $ 349
Marble Harbor Investment Counsel Llc 2016-09-30 6,000 Added More 250 $ 17 $ 420
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 448,637 Added More 232 $ 16 $ 31,409
Boothbay Fund Management Llc 2016-09-30 4,407 Added More 178 $ 12 $ 308
Assetmark Inc 2016-09-30 246 Added More 166 $ 11 $ 17
Tradelink Capital Llc 2016-09-30 3,296 Added More 133 $ 9 $ 230
Zions Bancorporation 2016-09-30 156 Added More 105 $ 7 $ 10
Eqis Capital Management Inc 2016-09-30 6,727 Added More 101 $ 7 $ 470
Finemark National Bank Trust 2016-09-30 937 Added More 97 $ 6 $ 65
Northwestern Mutual Wealth Management Co 2016-09-30 234 Added More 92 $ 6 $ 16
Mn Services Vermogensbeheer B V 2016-09-30 3,752 Added More 86 $ 6 $ 262
West Oak Capital Llc 2016-09-30 72 New Holding 72 $ 5 $ 5
Farmers Merchants Investments Inc 2016-09-30 61 New Holding 61 $ 4 $ 4
Central Bank Trust Co 2016-09-30 59 New Holding 59 $ 4 $ 4
Tortoise Capital Advisors L L C 2016-09-30 16 New Holding 16 $ 1 $ 1
Exane Derivatives 2016-09-30 1 New Holding 1 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 1,557 No Change 0 $ 0 $ 109
Icon Advisers Inc Co 2016-09-30 17,000 No Change 0 $ 0 $ 1,190
First Interstate Bank 2016-09-30 360 No Change 0 $ 0 $ 25
Cribstone Capital Management Llc 2016-09-30 550 No Change 0 $ 0 $ 38
Whittier Trust Co 2016-09-30 5,000 No Change 0 $ 0 $ 350
Nomura Asset Management Co Ltd 2016-09-30 17,670 No Change 0 $ 0 $ 1,237
Delta Lloyd Nv 2016-09-30 10,965 No Change 0 $ 0 $ 767
Investec Asset Management North America Inc 2016-09-30 15,333 No Change 0 $ 0 $ 1,073
Dreman Value Management L L C 2016-09-30 677 No Change 0 $ 0 $ 47
Optimum Investment Advisors 2016-09-30 16,069 No Change 0 $ 0 $ 1,124
Curbstone Financial Management Corp 2016-09-30 15,300 No Change 0 $ 0 $ 1,071
Enterprise Financial Services Corp 2016-09-30 43 No Change 0 $ 0 $ 3
Cibc Asset Management Inc 2016-09-30 7,641 No Change 0 $ 0 $ 534
Lba Wealth Management Llc 2016-09-30 1,615 No Change 0 $ 0 $ 113
Smithfield Trust Co 2016-09-30 140 No Change 0 $ 0 $ 9
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Ckw Financial Group 2016-09-30 700 No Change 0 $ 0 $ 49
Gulf International Bank Uk Ltd 2016-09-30 42,615 No Change 0 $ 0 $ 2,983
Dai Ichi Life Insurance Co Ltd 2016-09-30 32,930 No Change 0 $ 0 $ 2,305
Strategic Global Advisors Llc 2016-09-30 6,448 No Change 0 $ 0 $ 451
Hillsdale Investment Management Inc 2016-09-30 5,520 No Change 0 $ 0 $ 386
Peoples United Financial Inc 2016-09-30 1,075 No Change 0 $ 0 $ 75
Perigon Wealth Management Llc 2016-09-30 125 No Change 0 $ 0 $ 8
Manchester Capital Management Llc 2016-09-30 1,550 No Change 0 $ 0 $ 108
Advisory Services Network Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,017 No Change 0 $ 0 $ 701
Alexandria Capital Llc 2016-09-30 58 No Change 0 $ 0 $ 4
Rockefeller Financial Services Inc 2016-09-30 28 No Change 0 $ 0 $ 1
Wealthtrust-Arizona Llc 2016-09-30 1,102 No Change 0 $ 0 $ 77
Gam Holding Ag 2016-09-30 5,372 No Change 0 $ 0 $ 376
Piermont Capital Management Inc 2016-09-30 8,930 No Change 0 $ 0 $ 625
Utah Retirement Systems 2016-09-30 26,889 No Change 0 $ 0 $ 1,882
Dekabank Deutsche Girozentrale 2016-09-30 4,644 No Change 0 $ 0 $ 325
Capital Management Associates Ny 2016-09-30 3,800 No Change 0 $ 0 $ 266
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 23,600 No Change 0 $ 0 $ 1,652
Newsquare Capital Llc 2016-09-30 80 No Change 0 $ 0 $ 5
Qs Investors Llc 2016-09-30 7,858 No Change 0 $ 0 $ 550
Shinko Asset Management Co Ltd 2016-09-30 384 No Change 0 $ 0 $ 26
Fifth Third Bancorp 2016-09-30 1,231 No Change 0 $ 0 $ 86
Nelson Roberts Investment Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 21
Babson Capital Management Llc 2016-09-30 42,610 No Change 0 $ 0 $ 2,983
Pinebridge Investments L P 2016-09-30 109 No Change 0 $ 0 $ 7
Winfield Associates Inc 2016-09-30 30 Sold Some -10 $ -0 $ 2
Pacer Advisors Inc 2016-09-30 2,676 Sold Some -16 $ -1 $ 187
Mosaic Family Wealth Llc 2016-09-30 135 Sold Some -24 $ -1 $ 9
Ifp Advisors Inc 2016-09-30 236 Sold Some -28 $ -1 $ 16
Financial Architects Inc 2016-09-30 939 Sold Some -31 $ -2 $ 65
Quantum Capital Management 2016-09-30 3,706 Sold Some -50 $ -3 $ 259
Sg Americas Securities Llc 2016-09-30 1,630 Sold Some -60 $ -4 $ 114
Carroll Financial Associates Inc 2016-09-30 30 Sold Some -60 $ -4 $ 2
Coconut Grove Bank 2016-09-30 0 Sold All -80 $ -5 $ 0
Profund Advisors Llc 2016-09-30 15,034 Sold Some -82 $ -5 $ 1,052
Daiwa Sb Investments Ltd 2016-09-30 450 Sold Some -90 $ -6 $ 31
Fruth Investment Management 2016-09-30 15,550 Sold Some -100 $ -7 $ 1,088
Nisa Investment Advisors Llc 2016-09-30 43,420 Sold Some -100 $ -7 $ 3,039
United Capital Financial Advisers Llc 2016-09-30 13,932 Sold Some -112 $ -7 $ 975
Hsbc Holdings Plc 2016-09-30 78,031 Sold Some -117 $ -8 $ 5,462
Meiji Yasuda Life Insurance Co 2016-09-30 12,770 Sold Some -120 $ -8 $ 894
Allen Investment Management Llc 2016-09-30 6,288 Sold Some -153 $ -10 $ 440
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,043 Sold Some -169 $ -11 $ 73
Burney Co 2016-09-30 3,769 Sold Some -173 $ -12 $ 263
Pittenger Anderson Inc 2016-09-30 8,160 Sold Some -225 $ -15 $ 571
Synovus Financial Corp 2016-09-30 3,682 Sold Some -333 $ -23 $ 257
Globeflex Capital L P 2016-09-30 11,437 Sold Some -334 $ -23 $ 800
American International Group Inc 2016-09-30 9,727 Sold Some -341 $ -23 $ 680
Proficio Capital Partners Llc 2016-09-30 263 Sold Some -348 $ -24 $ 18
Kbc Group Nv 2016-09-30 18,367 Sold Some -369 $ -25 $ 1,285
Glg Llc 2016-09-30 8,149 Sold Some -429 $ -30 $ 570
Emerald Acquisition Ltd 2016-09-30 73,086 Sold Some -466 $ -32 $ 5,116
Raymond James Financial Services Advisors Inc 2016-09-30 3,504 Sold Some -486 $ -34 $ 245
Wescap Management Group Inc 2016-09-30 28,218 Sold Some -499 $ -34 $ 1,975
Baldwin Investment Management Llc 2016-09-30 15,975 Sold Some -500 $ -35 $ 1,118
Mizuho Asset Management Co Ltd 2016-09-30 1,775 Sold Some -564 $ -39 $ 124
Alphamark Advisors Llc 2016-09-30 34,309 Sold Some -572 $ -40 $ 2,401
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -600 $ -42 $ 0
Bessemer Group Inc 2016-09-30 1,335 Sold Some -629 $ -44 $ 93
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,300 Sold Some -700 $ -49 $ 301
Global X Management Co Llc 2016-09-30 23,953 Sold Some -721 $ -50 $ 1,676
Pictet Asset Management Ltd 2016-09-30 51,400 Sold Some -800 $ -56 $ 3,598
Muhlenkamp Co Inc 2016-09-30 123,720 Sold Some -850 $ -59 $ 8,661
Twin Tree Management Lp 2016-09-30 1,383 Sold Some -896 $ -62 $ 96
Commerzbank Aktiengesellschaft Fi 2016-09-30 7,863 Sold Some -950 $ -66 $ 550
Smith Graham Co Investment Advisors Lp 2016-09-30 68,860 Sold Some -1,010 $ -70 $ 4,820
Benjamin F Edwards Company Inc 2016-09-30 1,435 Sold Some -1,150 $ -80 $ 100
Ngam Advisors L P 2016-09-30 11,890 Sold Some -1,178 $ -82 $ 832
Envestnet Asset Management Inc 2016-09-30 14,005 Sold Some -1,196 $ -83 $ 980
Commonwealth Bank Of Australia 2016-09-30 9,312 Sold Some -1,200 $ -84 $ 651
Tredje Ap-Fonden 2016-09-30 0 Sold All -1,340 $ -93 $ 0
Proshare Advisors Llc 2016-09-30 10,773 Sold Some -1,440 $ -100 $ 754
First Manhattan Co 2016-09-30 60 Sold Some -1,500 $ -105 $ 4
Advisor Group Inc 2016-09-30 770 Sold Some -1,569 $ -109 $ 53
Central Trust Co 2016-09-30 2,670 Sold Some -1,608 $ -112 $ 186
Legal General Group Plc 2016-09-30 617,966 Sold Some -1,891 $ -132 $ 43,263
Shell Asset Management Co 2016-09-30 33,133 Sold Some -2,013 $ -140 $ 2,319
Meeder Asset Management Inc 2016-09-30 0 Sold All -2,050 $ -143 $ 0
Strs Ohio 2016-09-30 16,170 Sold Some -2,298 $ -160 $ 1,132
Keybank National Association Oh 2016-09-30 15,547 Sold Some -2,320 $ -162 $ 1,088
Jane Street Group Llc 2016-09-30 3,165 Sold Some -2,441 $ -170 $ 221
Lapides Asset Management Llc 2016-09-30 114,600 Sold Some -2,500 $ -175 $ 8,023
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,630 $ -184 $ 0
Afam Capital Inc 2016-09-30 106,554 Sold Some -2,646 $ -185 $ 7,459
M T Bank Corp 2016-09-30 10,203 Sold Some -2,711 $ -189 $ 714
Airain Ltd 2016-09-30 49,105 Sold Some -2,899 $ -202 $ 3,437
Oakbrook Investments Llc 2016-09-30 0 Sold All -3,100 $ -217 $ 0
Commerce Bank 2016-09-30 0 Sold All -3,102 $ -217 $ 0
Hartford Investment Management Co 2016-09-30 0 Sold All -3,116 $ -218 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -3,200 $ -224 $ 0
Thrivent Financial For Lutherans 2016-09-30 240,488 Sold Some -3,230 $ -226 $ 16,836
Parametrica Management Ltd 2016-09-30 0 Sold All -3,278 $ -229 $ 0
Henderson Group Plc 2016-09-30 17,483 Sold Some -3,432 $ -240 $ 1,223
Ibm Retirement Fund 2016-09-30 13,933 Sold Some -3,546 $ -248 $ 975
Sir Capital Management L P 2016-09-30 177,904 Sold Some -3,596 $ -251 $ 12,455
Squarepoint Ops Llc 2016-09-30 0 Sold All -3,600 $ -252 $ 0
Private Capital Management Llc 2016-09-30 209,772 Sold Some -3,950 $ -276 $ 14,686
Walthausen Co Llc 2016-09-30 0 Sold All -4,090 $ -286 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,178 $ -292 $ 0
Mountain Lake Investment Management Llc 2016-09-30 0 Sold All -4,200 $ -294 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -4,369 $ -305 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -4,387 $ -307 $ 0
Stifel Financial Corp 2016-09-30 46,334 Sold Some -4,396 $ -307 $ 3,243
Btg Pactual Global Asset Management Ltd 2016-09-30 0 Sold All -4,500 $ -315 $ 0
Teacher Retirement System Of Texas 2016-09-30 54,371 Sold Some -4,754 $ -332 $ 3,806
Swiss National Bank 2016-09-30 408,030 Sold Some -5,200 $ -364 $ 28,566
Nippon Life Global Investors Americas Inc 2016-09-30 46,090 Sold Some -5,260 $ -368 $ 3,226
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 40,428 Sold Some -5,405 $ -378 $ 2,830
Columbia Partners L L C Investment Management 2016-09-30 8,962 Sold Some -5,487 $ -384 $ 627
Covey Capital Advisors Llc 2016-09-30 28,012 Sold Some -5,500 $ -385 $ 1,961
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -5,592 $ -391 $ 0
Quotient Investors Llc 2016-09-30 5,400 Sold Some -5,741 $ -401 $ 378
Brandywine Global Investment Management Llc 2016-09-30 135,235 Sold Some -5,870 $ -410 $ 9,467
Oppenheimer Co Inc 2016-09-30 40,404 Sold Some -5,916 $ -414 $ 2,828
Lockheed Martin Investment Management Co 2016-09-30 0 Sold All -6,000 $ -420 $ 0
Verition Fund Management Llc 2016-09-30 6,369 Sold Some -6,028 $ -422 $ 445
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -6,119 $ -428 $ 0
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -6,120 $ -428 $ 0
Aperio Group Llc 2016-09-30 42,457 Sold Some -6,565 $ -459 $ 2,972
Sciencast Management Lp 2016-09-30 0 Sold All -7,600 $ -532 $ 0
Ahl Partners Llp 2016-09-30 27,445 Sold Some -7,618 $ -533 $ 1,921
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -8,100 $ -567 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,635 $ -604 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -9,135 $ -639 $ 0
Prescott Group Capital Management L L C 2016-09-30 20,000 Sold Some -10,000 $ -700 $ 1,400
Eaton Vance Management 2016-09-30 16,910 Sold Some -10,437 $ -730 $ 1,183
Ramsey Quantitative Systems 2016-09-30 0 Sold All -11,019 $ -771 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -11,803 $ -826 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -13,200 $ -924 $ 0
Nn Investment Partners Holdings N V 2016-09-30 3,883 Sold Some -13,218 $ -925 $ 271
Tudor Investment Corp Et Al 2016-09-30 28,793 Sold Some -13,595 $ -951 $ 2,015
Capital One National Association 2016-09-30 0 Sold All -13,712 $ -959 $ 0
Cubist Systematic Strategies Llc 2016-09-30 10,784 Sold Some -13,737 $ -961 $ 754
Lord Abbett Co Llc 2016-09-30 716,200 Sold Some -13,800 $ -966 $ 50,141
Menta Capital Llc 2016-09-30 0 Sold All -13,988 $ -979 $ 0
Td Asset Management Inc 2016-09-30 151,473 Sold Some -14,400 $ -1,008 $ 10,604
Bluemountain Capital Management Llc 2016-09-30 17,329 Sold Some -14,654 $ -1,025 $ 1,213
Castleark Management Llc 2016-09-30 15,530 Sold Some -15,700 $ -1,099 $ 1,087
Symphony Asset Management Llc 2016-09-30 0 Sold All -16,315 $ -1,142 $ 0
Spc Financial Inc 2016-09-30 0 Sold All -16,610 $ -1,162 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -17,717 $ -1,240 $ 0
Engineers Gate Manager Lp 2016-09-30 28,950 Sold Some -17,850 $ -1,249 $ 2,026
J Goldman Co Lp 2016-09-30 39,800 Sold Some -20,200 $ -1,414 $ 2,786
Kcg Holdings Inc 2016-09-30 20,452 Sold Some -20,419 $ -1,429 $ 1,431
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -20,679 $ -1,447 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -21,500 $ -1,505 $ 0
Walleye Trading Llc 2016-09-30 33,941 Sold Some -22,402 $ -1,568 $ 2,376
New Century Investment Management Inc 2016-09-30 0 Sold All -23,800 $ -1,666 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -24,240 $ -1,697 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 2,600 Sold Some -24,846 $ -1,739 $ 182
Redmond Asset Management Llc 2016-09-30 0 Sold All -26,691 $ -1,868 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -28,611 $ -2,003 $ 0
Princeton Alpha Management Lp 2016-09-30 9,014 Sold Some -29,415 $ -2,059 $ 631
Cipher Capital Lp 2016-09-30 42,583 Sold Some -29,459 $ -2,062 $ 2,981
Gsa Capital Partners Llp 2016-09-30 0 Sold All -31,704 $ -2,219 $ 0
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -32,000 $ -2,240 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -32,235 $ -2,256 $ 0
Affinity Investment Advisors Llc 2016-09-30 215,754 Sold Some -34,709 $ -2,429 $ 15,104
Cutler Group Lp 2016-09-30 32,200 Sold Some -38,820 $ -2,717 $ 2,254
Primecap Management Co Ca 2016-09-30 788,100 Sold Some -39,200 $ -2,744 $ 55,174
Robeco Institutional Asset Management B V 2016-09-30 6,725 Sold Some -39,506 $ -2,765 $ 470
Carlson Capital L P 2016-09-30 164,000 Sold Some -46,000 $ -3,220 $ 11,481
Cushing Asset Management Lp 2016-09-30 0 Sold All -47,447 $ -3,321 $ 0
Lyrical Asset Management Lp 2016-09-30 2,409,756 Sold Some -55,409 $ -3,879 $ 168,707
Ascend Capital Llc 2016-09-30 0 Sold All -75,000 $ -5,250 $ 0
Chicago Equity Partners Llc 2016-09-30 92,755 Sold Some -83,310 $ -5,832 $ 6,493
Gavekal Capital Llc 2016-09-30 141,558 Sold Some -83,697 $ -5,859 $ 9,910
A R T Advisors Llc 2016-09-30 11,701 Sold Some -90,123 $ -6,309 $ 819
Clark Capital Management Group Inc 2016-09-30 0 Sold All -94,286 $ -6,600 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -94,567 $ -6,620 $ 0
Retirement Systems Of Alabama 2016-09-30 0 Sold All -102,798 $ -7,196 $ 0
Scout Investments Inc 2016-09-30 297,168 Sold Some -125,162 $ -8,762 $ 20,804
Westfield Capital Management Co Lp 2016-09-30 1,716,914 Sold Some -132,402 $ -9,269 $ 120,201
Columbia Wanger Asset Management Llc 2016-09-30 569,471 Sold Some -148,259 $ -10,379 $ 39,868
Gotham Asset Management Llc 2016-09-30 64,916 Sold Some -168,761 $ -11,814 $ 4,544
James Investment Research Inc 2016-09-30 710,228 Sold Some -177,819 $ -12,449 $ 49,723
Luminus Management Llc 2016-09-30 175,969 Sold Some -680,588 $ -47,647 $ 12,319
Systematic Financial Management Lp 2016-09-30 0 Sold All -877,009 $ -61,399 $ 0
Pnc Financial Services Group Inc 2016-09-30 324,743 Sold Some -1,267,141 $ -88,712 $ 22,735
Royal London Asset Management Ltd 2016-06-30 48,335 Sold Some -2,304,687 $ -150,841 $ 3,163