Chipotle Mexican Grill Inc (CMG) Latest Bloomsberg Price


Mffais Ranking #2921 Overall / #36 Industry
Industry: Restaurants

Number of Companies: 494 (Ranking #239 Overall/#4 Industry)
Inflow: $ 875,206 (K) (Ranking #91 Overall/#3 Industry)
Outflow: $ -1,898,539 (K)
Mffais Flow: $ -1,023,332 (K) (Ranking #2921 Overall/#36 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pershing Square Capital Management L P 2016-09-30 554,213 New Holding 554,213 $ 244,696 $ 244,696
Darsana Capital Partners Lp 2016-09-30 150,000 New Holding 150,000 $ 66,228 $ 66,228
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 139,485 Added More 137,147 $ 60,553 $ 61,585
Putnam Investments Llc 2016-09-30 174,696 Added More 111,461 $ 49,212 $ 77,131
Partner Fund Management L P 2016-09-30 92,099 New Holding 92,099 $ 40,663 $ 40,663
Capital Fund Management S A 2016-09-30 302,800 Added More 87,000 $ 38,412 $ 133,692
Artal Group S A 2016-09-30 75,000 New Holding 75,000 $ 33,114 $ 33,114
Sustainable Growth Advisers Lp 2016-09-30 361,306 Added More 62,105 $ 27,420 $ 159,523
Peak6 Investments L P 2016-09-30 96,191 Added More 55,856 $ 24,661 $ 42,470
William Blair Investment Management Llc 2016-09-30 237,136 Added More 54,717 $ 24,158 $ 104,700
Ivory Investment Management Llc 2016-09-30 50,142 New Holding 50,142 $ 22,138 $ 22,138
Summit Partners Public Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 22,076 $ 22,076
Baird Financial Group Inc 2016-09-30 57,472 Added More 49,835 $ 22,003 $ 25,375
Sands Capital Management Llc 2016-09-30 1,830,092 Added More 33,348 $ 14,723 $ 808,022
Bridger Management Llc 2016-09-30 86,543 Added More 30,000 $ 13,245 $ 38,210
Mizuho Securities Usa Inc 2016-09-30 24,000 New Holding 24,000 $ 10,596 $ 10,596
Indus Capital Partners Llc 2016-09-30 19,755 New Holding 19,755 $ 8,722 $ 8,722
Twin Tree Management Lp 2016-09-30 70,088 Added More 19,013 $ 8,394 $ 30,945
13d Management Llc 2016-09-30 15,114 New Holding 15,114 $ 6,673 $ 6,673
Mig Capital Llc 2016-09-30 64,000 Added More 14,900 $ 6,578 $ 28,257
Jacobs Levy Equity Management Inc 2016-09-30 33,367 Added More 13,269 $ 5,858 $ 14,732
Pineview Asset Management Lp 2016-09-30 12,071 New Holding 12,071 $ 5,329 $ 5,329
Hhr Asset Management Llc 2016-09-30 208,348 Added More 11,106 $ 4,903 $ 91,989
Ft Options Llc 2016-09-30 10,000 New Holding 10,000 $ 4,415 $ 4,415
Wafra Investment Advisory Group Inc Ny 2016-09-30 39,308 Added More 8,757 $ 3,866 $ 17,355
Spot Trading L L C 2016-09-30 12,600 Added More 8,300 $ 3,664 $ 5,563
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 25,700 Added More 8,000 $ 3,532 $ 11,347
Force Capital Management Llc 2016-09-30 8,000 New Holding 8,000 $ 3,532 $ 3,532
I G Investment Management Ltd 2016-09-30 22,741 Added More 7,568 $ 3,341 $ 10,040
Blair William Co Il 2016-09-30 46,844 Added More 7,380 $ 3,258 $ 20,682
State Of Tennessee Treasury Department 2016-09-30 19,717 Added More 7,229 $ 3,191 $ 8,705
Great Lakes Advisors Llc 2016-09-30 6,862 New Holding 6,862 $ 3,029 $ 3,029
Boston Common Asset Management Llc 2016-09-30 6,722 New Holding 6,722 $ 2,967 $ 2,967
Crystal Rock Capital Management 2016-09-30 6,320 New Holding 6,320 $ 2,790 $ 2,790
Weiss Multi-Strategy Advisers Llc 2016-09-30 6,300 New Holding 6,300 $ 2,781 $ 2,781
Burnham Asset Management Corp Ny 2016-06-30 8,174 Added More 6,132 $ 2,469 $ 3,292
Sg Americas Securities Llc 2016-09-30 11,460 Added More 5,178 $ 2,286 $ 5,059
Geduld E E 2016-09-30 5,000 New Holding 5,000 $ 2,207 $ 2,207
Segantii Capital Management Ltd 2016-09-30 5,000 New Holding 5,000 $ 2,207 $ 2,207
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 4,868 New Holding 4,868 $ 2,149 $ 2,149
Bronson Point Management Llc 2016-09-30 12,500 Added More 4,500 $ 1,986 $ 5,519
Cubist Systematic Strategies Llc 2016-09-30 4,516 Added More 4,487 $ 1,981 $ 1,993
Laurion Capital Management Lp 2016-09-30 4,300 New Holding 4,300 $ 1,898 $ 1,898
Aperio Group Llc 2016-09-30 16,867 Added More 4,267 $ 1,883 $ 7,447
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 8,803 Added More 4,128 $ 1,822 $ 3,886
Symmetry Peak Management Llc 2016-09-30 4,000 New Holding 4,000 $ 1,766 $ 1,766
Harber Asset Management Llc 2016-09-30 5,173 Added More 3,803 $ 1,679 $ 2,283
Fny Managed Accounts Llc 2016-09-30 3,625 New Holding 3,625 $ 1,600 $ 1,600
Parametric Portfolio Associates Llc 2016-09-30 95,917 Added More 3,350 $ 1,479 $ 42,349
Creative Planning 2016-09-30 11,131 Added More 3,333 $ 1,471 $ 4,914
Schonfeld Strategic Advisors Llc 2016-09-30 3,275 New Holding 3,275 $ 1,445 $ 1,445
Timber Hill Llc 2016-09-30 4,314 Added More 3,143 $ 1,387 $ 1,904
D L Carlson Investment Group Inc 2016-09-30 10,702 Added More 3,045 $ 1,344 $ 4,725
Reynders Mcveigh Capital Management Llc 2016-09-30 6,708 Added More 3,033 $ 1,339 $ 2,961
Virtus Investment Advisers Inc 2016-09-30 2,715 New Holding 2,715 $ 1,198 $ 1,198
Highvista Strategies Llc 2016-09-30 2,707 New Holding 2,707 $ 1,195 $ 1,195
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,812 Added More 2,682 $ 1,184 $ 5,215
Edge Asset Management Inc 2016-09-30 40,913 Added More 2,511 $ 1,108 $ 18,063
Ardsley Advisory Partners 2016-09-30 2,500 New Holding 2,500 $ 1,103 $ 1,103
Ruffer Llp 2016-09-30 2,500 New Holding 2,500 $ 1,103 $ 1,103
Blackrock Japan Co Ltd 2016-09-30 39,905 Added More 2,389 $ 1,054 $ 17,618
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,521 Added More 2,313 $ 1,021 $ 3,320
Fuller Thaler Asset Management Inc 2016-09-30 11,065 Added More 2,303 $ 1,016 $ 4,885
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,909 Added More 2,275 $ 1,004 $ 2,167
Shinko Asset Management Co Ltd 2016-09-30 7,894 Added More 2,131 $ 940 $ 3,485
National Pension Service 2016-09-30 24,455 Added More 2,084 $ 920 $ 10,797
Nisa Investment Advisors Llc 2016-09-30 8,110 Added More 2,000 $ 883 $ 3,580
Dimensional Fund Advisors Lp 2016-09-30 69,740 Added More 1,773 $ 782 $ 30,791
Northwestern Mutual Investment Management Company Llc 2016-09-30 2,881 Added More 1,766 $ 779 $ 1,272
Partner Investment Management L P 2016-09-30 1,616 New Holding 1,616 $ 713 $ 713
Amica Mutual Insurance Co 2016-09-30 1,613 New Holding 1,613 $ 712 $ 712
Heritage Investors Management Corp 2016-09-30 11,438 Added More 1,554 $ 686 $ 5,050
Ridgeworth Capital Management Llc 2016-09-30 28,181 Added More 1,453 $ 641 $ 12,442
Teton Advisors Inc 2016-09-30 3,300 Added More 1,360 $ 600 $ 1,457
Walleye Trading Llc 2016-09-30 57,756 Added More 1,356 $ 598 $ 25,500
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 94,084 Added More 1,329 $ 586 $ 41,539
Oregon Public Employees Retirement Fund 2016-09-30 6,957 Added More 1,321 $ 583 $ 3,071
Nomura Asset Management Co Ltd 2016-09-30 15,926 Added More 1,300 $ 573 $ 7,031
Highland Capital Management Llc 2016-09-30 8,976 Added More 1,294 $ 571 $ 3,963
Oppenheimer Co Inc 2016-09-30 3,907 Added More 1,287 $ 568 $ 1,725
Zurich Insurance Group Ltd Fi 2016-09-30 5,480 Added More 1,213 $ 535 $ 2,419
Maple Capital Management Inc 2016-09-30 11,175 Added More 1,195 $ 527 $ 4,933
Raymond James Associates 2016-09-30 18,574 Added More 1,192 $ 526 $ 8,200
Amica Pension Fund Board Of Trustees 2016-09-30 1,172 New Holding 1,172 $ 517 $ 517
Rhumbline Advisers 2016-09-30 51,499 Added More 1,159 $ 511 $ 22,737
Douglas Lane Associates Llc 2016-09-30 1,157 New Holding 1,157 $ 510 $ 510
R G Niederhoffer Capital Management Inc 2016-09-30 1,100 New Holding 1,100 $ 485 $ 485
Arrowgrass Capital Partners Us Lp 2016-09-30 8,357 Added More 1,059 $ 467 $ 3,689
Marcus Capital Llc 2016-09-30 7,425 Added More 1,025 $ 452 $ 3,278
Stifel Financial Corp 2016-09-30 3,197 Added More 1,017 $ 449 $ 1,411
Jabre Capital Partners S A 2016-09-30 1,000 New Holding 1,000 $ 441 $ 441
Quantres Asset Management Ltd 2016-09-30 1,000 New Holding 1,000 $ 441 $ 441
Bb T Securities Llc 2016-09-30 1,920 Added More 945 $ 417 $ 847
Calamos Advisors Llc 2016-09-30 5,545 Added More 943 $ 416 $ 2,448
Global X Management Co Llc 2016-09-30 1,261 Added More 934 $ 412 $ 556
Hightower Advisors Llc 2016-09-30 8,287 Added More 919 $ 405 $ 3,658
Tobam 2016-09-30 171,513 Added More 877 $ 387 $ 75,726
Davenport Co Llc 2016-09-30 5,086 Added More 867 $ 382 $ 2,245
Envestnet Asset Management Inc 2016-09-30 5,986 Added More 814 $ 359 $ 2,642
High Pointe Capital Management Llc 2016-09-30 790 New Holding 790 $ 348 $ 348
Nottingham Advisors Inc 2016-09-30 783 New Holding 783 $ 345 $ 345
Grandfield Dodd Llc 2016-09-30 775 New Holding 775 $ 342 $ 342
Lebenthal Holdings Llc 2016-06-30 5,279 Added More 828 $ 333 $ 2,126
Gateway Advisory Llc 2016-09-30 700 New Holding 700 $ 309 $ 309
Spears Abacus Advisors Llc 2016-09-30 694 New Holding 694 $ 306 $ 306
Stonebridge Capital Advisors Llc 2016-09-30 5,670 Added More 665 $ 293 $ 2,503
Argent Trust Co 2016-09-30 1,331 Added More 661 $ 291 $ 587
Pnc Financial Services Group Inc 2016-09-30 13,513 Added More 617 $ 272 $ 5,966
Wedbush Securities Inc 2016-09-30 605 New Holding 605 $ 267 $ 267
Ray Gerald L Associates Ltd 2016-09-30 3,298 Added More 599 $ 264 $ 1,456
Panagora Asset Management Inc 2016-09-30 2,034 Added More 567 $ 250 $ 898
Engineers Gate Manager Lp 2016-09-30 550 New Holding 550 $ 242 $ 242
California State Teachers Retirement System 2016-09-30 60,308 Added More 500 $ 220 $ 26,627
Icon Advisers Inc Co 2016-09-30 500 New Holding 500 $ 220 $ 220
Legal General Group Plc 2016-09-30 134,539 Added More 498 $ 219 $ 59,401
Intermede Investment Partners Ltd 2016-09-30 39,277 Added More 485 $ 214 $ 17,341
Westpac Banking Corp 2016-09-30 8,654 Added More 466 $ 205 $ 3,820
Financial Counselors Inc 2016-06-30 13,142 Added More 510 $ 205 $ 5,293
Candriam Luxembourg S C A 2016-09-30 1,255 Added More 413 $ 182 $ 554
Mariner Wealth Advisors Llc 2016-09-30 1,132 Added More 410 $ 181 $ 499
Northern Trust Corp 2016-09-30 369,157 Added More 401 $ 177 $ 162,990
Next Financial Group Inc 2016-09-30 498 Added More 368 $ 162 $ 219
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,169 Added More 350 $ 154 $ 516
Congress Asset Management Co Ma 2016-09-30 10,533 Added More 328 $ 144 $ 4,650
Synovus Financial Corp 2016-09-30 2,661 Added More 306 $ 135 $ 1,174
Logan Capital Management Inc 2016-09-30 1,355 Added More 300 $ 132 $ 598
Hsbc Holdings Plc 2016-09-30 19,046 Added More 292 $ 128 $ 8,409
Rothschild Asset Management Inc 2016-09-30 1,972 Added More 291 $ 128 $ 870
Beese Fulmer Investment Management Inc 2016-09-30 3,123 Added More 249 $ 109 $ 1,378
Dynamic Advisors Solutions Llc 2016-09-30 2,364 Added More 248 $ 109 $ 1,043
Cornerstone Advisors Inc 2016-09-30 389 Added More 214 $ 94 $ 171
M T Bank Corp 2016-09-30 7,812 Added More 211 $ 93 $ 3,449
Comerica Bank 2016-09-30 7,878 Added More 207 $ 91 $ 3,478
Qci Asset Management Inc Ny 2016-09-30 200 New Holding 200 $ 88 $ 88
Dekabank Deutsche Girozentrale 2016-09-30 3,962 Added More 200 $ 88 $ 1,749
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 5,757 Added More 200 $ 88 $ 2,541
Banque Pictet Cie Sa 2016-09-30 3,914 Added More 190 $ 83 $ 1,728
Pictet North America Advisors Sa 2016-09-30 3,914 Added More 190 $ 83 $ 1,728
Advisor Group Inc 2016-09-30 3,435 Added More 184 $ 81 $ 1,516
Amica Retiree Medical Trust 2016-09-30 180 New Holding 180 $ 79 $ 79
Elite Wealth Management Llc 2016-09-30 179 New Holding 179 $ 79 $ 79
Rand Wealth Llc 2016-09-30 2,166 Added More 164 $ 72 $ 956
Northwestern Mutual Wealth Management Co 2016-09-30 1,878 Added More 161 $ 71 $ 829
Sandy Spring Bank 2016-09-30 567 Added More 145 $ 64 $ 250
First Republic Investment Management Inc 2016-09-30 757 Added More 144 $ 63 $ 334
Msi Financial Services Inc 2016-09-30 1,478 Added More 144 $ 63 $ 652
Guggenheim Capital Llc 2016-09-30 74,093 Added More 144 $ 63 $ 32,713
Ifp Advisors Inc 2016-09-30 658 Added More 137 $ 60 $ 290
Ontario Teachers Pension Plan Board 2016-09-30 47,929 Added More 132 $ 58 $ 21,161
Raymond James Financial Services Advisors Inc 2016-09-30 4,179 Added More 117 $ 51 $ 1,845
Cambridge Investment Research Advisors Inc 2016-09-30 3,749 Added More 117 $ 51 $ 1,655
United Services Automobile Association 2016-09-30 9,168 Added More 108 $ 47 $ 4,047
Cetera Advisor Networks Llc 2016-09-30 605 Added More 102 $ 45 $ 267
Wesbanco Bank Inc 2016-09-30 6,460 Added More 100 $ 44 $ 2,852
Archon Capital Management Llc 2016-09-30 20,120 Added More 100 $ 44 $ 8,883
Commonwealth Bank Of Australia 2016-09-30 221 Added More 100 $ 44 $ 97
Van Eck Associates Corp 2016-09-30 401 Added More 100 $ 44 $ 177
Seven Bridges Advisors Llc 2016-09-30 766 Added More 96 $ 42 $ 338
Laurel Wealth Advisors Inc 2016-09-30 704 Added More 90 $ 39 $ 310
Carnick Kubik Group Llc 2016-09-30 844 Added More 80 $ 35 $ 372
American International Group Inc 2016-09-30 10,973 Added More 74 $ 32 $ 4,844
Hartford Investment Management Co 2016-09-30 7,005 Added More 71 $ 31 $ 3,092
Private Advisor Group Llc 2016-09-30 1,721 Added More 60 $ 26 $ 759
Simmons Bank 2016-09-30 1,267 Added More 60 $ 26 $ 559
Thrivent Financial For Lutherans 2016-09-30 960 Added More 60 $ 26 $ 423
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 6,984 Added More 58 $ 25 $ 3,083
Compagnie Lombard Odier Scma 2016-09-30 2,774 Added More 55 $ 24 $ 1,224
Commerce Bank 2016-09-30 1,171 Added More 55 $ 24 $ 517
Salem Investment Counselors Inc 2016-09-30 50 New Holding 50 $ 22 $ 22
Woodmont Investment Counsel Llc 2016-09-30 50 New Holding 50 $ 22 $ 22
World Asset Management Inc 2016-09-30 2,882 Added More 37 $ 16 $ 1,272
Alexandria Capital Llc 2016-09-30 70 Added More 35 $ 15 $ 30
Wespac Advisors Socal Llc 2016-09-30 30 New Holding 30 $ 13 $ 13
Norinchukin Bank The 2016-09-30 1,559 Added More 28 $ 12 $ 688
Cleararc Capital Inc 2016-09-30 727 Added More 25 $ 11 $ 320
Tompkins Financial Corp 2016-09-30 440 Added More 23 $ 10 $ 194
Quadrant Capital Group Llc 2016-09-30 37 Added More 23 $ 10 $ 16
Hanson Mcclain Inc 2016-06-30 22 New Holding 22 $ 8 $ 8
First Premier Bank 2016-09-30 20 New Holding 20 $ 8 $ 8
Dillon Associates Inc 2016-09-30 3,027 Added More 20 $ 8 $ 1,336
Cetera Investment Advisers 2016-09-30 690 Added More 20 $ 8 $ 304
Stratos Wealth Partners Ltd 2016-09-30 551 Added More 19 $ 8 $ 243
Cullen Frost Bankers Inc 2016-09-30 695 Added More 13 $ 5 $ 306
Reilly Financial Advisors Llc 2016-09-30 14 Added More 10 $ 4 $ 6
Concannon Wealth Management Llc 2016-09-30 556 Added More 6 $ 2 $ 245
Mason Street Advisors Llc 2016-09-30 3,939 Added More 6 $ 2 $ 1,739
Peoples United Financial Inc 2016-09-30 90 Added More 5 $ 2 $ 39
Farmers Merchants Investments Inc 2016-09-30 13 Added More 5 $ 2 $ 5
Parkside Financial Bank Trust 2016-09-30 10 Added More 5 $ 2 $ 4
Proficio Capital Partners Llc 2016-09-30 4 New Holding 4 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 444 Added More 3 $ 1 $ 196
Thompson Davis Co Inc 2016-09-30 4 Added More 1 $ 0 $ 1
First New York Securities Llc Ny 2016-09-30 1 New Holding 1 $ 0 $ 0
Assetmark Inc 2016-09-30 13 No Change 0 $ 0 $ 5
Bank Of Nova Scotia 2016-09-30 608 No Change 0 $ 0 $ 268
Brown Brothers Harriman Co 2016-09-30 59 No Change 0 $ 0 $ 26
Central Trust Co 2016-09-30 15 No Change 0 $ 0 $ 6
Sentry Investment Management Llc 2016-09-30 2,098 No Change 0 $ 0 $ 926
Deere Co 2016-09-30 1,314 No Change 0 $ 0 $ 580
Teachers Retirement System Of The State Of Kentucky 2016-09-30 3,700 No Change 0 $ 0 $ 1,633
First Financial Corp In 2016-09-30 75 No Change 0 $ 0 $ 33
Arrow Financial Corp 2016-09-30 4 No Change 0 $ 0 $ 1
First Manhattan Co 2016-09-30 1,435 No Change 0 $ 0 $ 633
State Treasurer State Of Michigan 2016-09-30 10,148 No Change 0 $ 0 $ 4,480
Howe Rusling Inc 2016-09-30 60 No Change 0 $ 0 $ 26
Qualcomm Inc De 2016-09-30 11,500 No Change 0 $ 0 $ 5,077
Factory Mutual Insurance Co 2016-09-30 20,000 No Change 0 $ 0 $ 8,830
Guardian Life Insurance Co Of America 2016-09-30 112 No Change 0 $ 0 $ 49
Gabelli Securities Inc 2016-09-30 6,500 No Change 0 $ 0 $ 2,869
Dubuque Bank Trust Co 2016-09-30 7 No Change 0 $ 0 $ 3
Holland Capital Management Llc 2016-09-30 5,394 No Change 0 $ 0 $ 2,381
First Quadrant L P Ca 2016-09-30 3,700 No Change 0 $ 0 $ 1,633
Arcadia Investment Management Corp Mi 2016-09-30 85 No Change 0 $ 0 $ 37
Advantus Capital Management Inc 2016-09-30 3,050 No Change 0 $ 0 $ 1,346
Bessemer Group Inc 2016-09-30 225 No Change 0 $ 0 $ 99
Tufton Capital Management 2016-09-30 499 No Change 0 $ 0 $ 220
Everence Capital Management Inc 2016-09-30 790 No Change 0 $ 0 $ 348
Howland Capital Management Llc 2016-09-30 632 No Change 0 $ 0 $ 279
Jag Capital Management Llc 2016-09-30 2,515 No Change 0 $ 0 $ 1,110
First Interstate Bank 2016-09-30 25 No Change 0 $ 0 $ 11
Trust Co Of Vermont 2016-09-30 185 No Change 0 $ 0 $ 81
Prentiss Smith Co Inc 2016-09-30 150 No Change 0 $ 0 $ 66
Whittier Trust Co 2016-09-30 610 No Change 0 $ 0 $ 269
Whittier Trust Co Of Nevada Inc 2016-09-30 45 No Change 0 $ 0 $ 19
North Star Investment Management Corp 2016-09-30 2 No Change 0 $ 0 $ 0
Marathon Partners Equity Management Llc 2016-09-30 14,500 No Change 0 $ 0 $ 6,402
Stanford Investment Group Inc 2016-09-30 55 No Change 0 $ 0 $ 24
West Oak Capital Llc 2016-09-30 124 No Change 0 $ 0 $ 54
Stevens First Principles Investment Advisors 2016-09-30 75 No Change 0 $ 0 $ 33
Manchester Capital Management Llc 2016-09-30 10 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-09-30 1,800 No Change 0 $ 0 $ 794
Bandera Partners Llc 2016-09-30 16,000 No Change 0 $ 0 $ 7,064
Kbc Group Nv 2016-09-30 2,194 No Change 0 $ 0 $ 968
Financial Architects Inc 2016-09-30 65 No Change 0 $ 0 $ 28
Sonora Investment Management Llc 2016-09-30 14 No Change 0 $ 0 $ 6
Robeco Institutional Asset Management B V 2016-09-30 57,648 No Change 0 $ 0 $ 25,452
Wealthtrust-Arizona Llc 2016-09-30 10 No Change 0 $ 0 $ 4
Investors Capital Advisory Services 2016-06-30 635 No Change 0 $ 0 $ 255
Benjamin F Edwards Company Inc 2016-09-30 110 No Change 0 $ 0 $ 48
Lenox Wealth Management Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Manatuck Hill Partners Llc 2016-09-30 10,400 No Change 0 $ 0 $ 4,591
Psagot Investment House Ltd 2016-09-30 13 No Change 0 $ 0 $ 5
Hutchin Hill Capital Lp 2016-09-30 4,217 No Change 0 $ 0 $ 1,861
State Of New Jersey Common Pension Fund D 2016-09-30 19,000 No Change 0 $ 0 $ 8,388
Nj State Employees Deferred Compensation Plan 2016-09-30 2,356 No Change 0 $ 0 $ 1,040
Corundum Group Inc 2016-09-30 500 No Change 0 $ 0 $ 220
Counsel Portfolio Services Inc 2016-06-30 14,180 No Change 0 $ 0 $ 5,711
Qs Investors Llc 2016-09-30 390 No Change 0 $ 0 $ 172
American Research Management Co 2016-09-30 15 No Change 0 $ 0 $ 6
Pathstone Family Office Llc 2016-09-30 20 No Change 0 $ 0 $ 8
Perkins Coie Trust Co 2016-09-30 15 No Change 0 $ 0 $ 6
Btim Corp 2016-09-30 1,050 No Change 0 $ 0 $ 463
Amp Capital Investors Ltd 2016-09-30 13,254 No Change 0 $ 0 $ 5,851
Cwm Llc 2016-09-30 21 No Change 0 $ 0 $ 9
New Harbor Financial Group Llc 2016-09-30 5 No Change 0 $ 0 $ 2
Bartlett Co Llc 2016-09-30 331 No Change 0 $ 0 $ 146
Bollard Group Llc 2016-09-30 4,800 No Change 0 $ 0 $ 2,119
Arizona State Retirement System 2016-09-30 9,400 No Change 0 $ 0 $ 4,150
Carroll Financial Associates Inc 2016-09-30 8 No Change 0 $ 0 $ 3
Winch Advisory Services Llc 2016-09-30 5 No Change 0 $ 0 $ 2
Focused Wealth Management Inc 2016-09-30 9 No Change 0 $ 0 $ 3
D Scott Neal Inc 2016-09-30 200 No Change 0 $ 0 $ 88
Parkwood Llc 2016-09-30 617 No Change 0 $ 0 $ 272
Capital Advisors Ltd Llc 2016-09-30 218 No Change 0 $ 0 $ 96
Gulf International Bank Uk Ltd 2016-09-30 9,122 No Change 0 $ 0 $ 4,027
Capstone Financial Advisors Inc 2016-09-30 661 No Change 0 $ 0 $ 291
Vantage Investment Advisors Llc 2016-09-30 30 No Change 0 $ 0 $ 13
Tarbox Group Inc 2016-09-30 4 No Change 0 $ 0 $ 1
Capital Impact Advisors Llc 2016-09-30 3,058 No Change 0 $ 0 $ 1,350
Gemmer Asset Management Llc 2016-09-30 21 No Change 0 $ 0 $ 9
Patten Group Inc 2016-09-30 5 No Change 0 $ 0 $ 2
First Personal Financial Services 2016-09-30 63 No Change 0 $ 0 $ 27
Aeris Capital Holding Gmbh 2016-09-30 73,495 No Change 0 $ 0 $ 32,449
Integrated Wealth Management 2016-09-30 130 No Change 0 $ 0 $ 57
Zions Bancorporation 2016-09-30 55 No Change 0 $ 0 $ 24
Sharkey Howes Javer 2016-09-30 1,200 No Change 0 $ 0 $ 529
Edmond De Rothschild Holding S A 2016-09-30 300 No Change 0 $ 0 $ 132
Edmond De Rothschild Suisse S A 2016-09-30 300 No Change 0 $ 0 $ 132
Krilogy Financial Llc 2016-09-30 56 No Change 0 $ 0 $ 24
Mandatum Life Insurance Co Ltd 2016-09-30 3,888 No Change 0 $ 0 $ 1,716
Integrated Investment Consultants Llc 2016-09-30 160 No Change 0 $ 0 $ 70
Mn Services Vermogensbeheer B V 2016-09-30 759 No Change 0 $ 0 $ 335
Nn Investment Partners Holdings N V 2016-09-30 195 No Change 0 $ 0 $ 86
Mosaic Family Wealth Llc 2016-09-30 34 No Change 0 $ 0 $ 15
First Allied Advisory Services Inc 2016-09-30 2,214 Sold Some -1 $ -0 $ 977
Exchange Capital Management Inc 2016-09-30 20 Sold Some -1 $ -0 $ 8
Johnson Financial Group Inc 2016-09-30 44 Sold Some -1 $ -0 $ 19
America First Investment Advisors Llc 2016-09-30 18 Sold Some -2 $ -0 $ 7
Pacer Advisors Inc 2016-09-30 460 Sold Some -2 $ -0 $ 203
National Asset Management Inc 2016-09-30 636 Sold Some -2 $ -0 $ 280
Gierl Augustine Investment Management Inc 2016-09-30 0 Sold All -2 $ -0 $ 0
Bernicke Wealth Management Ltd 2016-09-30 1,369 Sold Some -3 $ -1 $ 604
Sunbelt Securities Inc 2016-09-30 0 Sold All -3 $ -1 $ 0
Eqis Capital Management Inc 2016-09-30 1,760 Sold Some -3 $ -1 $ 777
Regentatlantic Capital Llc 2016-09-30 553 Sold Some -3 $ -1 $ 244
Enterprise Financial Services Corp 2016-09-30 13 Sold Some -5 $ -2 $ 5
Ftb Advisors Inc 2016-09-30 46 Sold Some -5 $ -2 $ 20
Zevenbergen Capital Investments Llc 2016-09-30 99,806 Sold Some -5 $ -2 $ 44,066
Needelman Asset Management Inc 2016-09-30 2,148 Sold Some -5 $ -2 $ 948
Telemus Capital Llc 2016-09-30 4,105 Sold Some -5 $ -2 $ 1,812
Plante Moran Financial Advisors Llc 2016-09-30 53 Sold Some -5 $ -2 $ 23
Gateway Investment Advisers Llc 2016-09-30 2,111 Sold Some -5 $ -2 $ 932
Park Avenue Institutional Advisers Llc 2016-06-30 190 Sold Some -7 $ -2 $ 76
Strs Ohio 2016-09-30 2,376 Sold Some -9 $ -3 $ 1,049
Conning Inc 2016-09-30 820 Sold Some -10 $ -4 $ 362
Lba Wealth Management Llc 2016-09-30 0 Sold All -10 $ -4 $ 0
Cribstone Capital Management Llc 2016-09-30 350 Sold Some -10 $ -4 $ 154
City Holding Co 2016-09-30 7 Sold Some -15 $ -6 $ 3
Bridgewater Wealth Financial Management Llc 2016-09-30 13,434 Sold Some -16 $ -7 $ 5,931
Fairfield Bush Co 2016-09-30 598 Sold Some -17 $ -7 $ 264
Camelot Portfolios Llc 2016-09-30 2,040 Sold Some -17 $ -7 $ 900
Fifth Third Bancorp 2016-09-30 150 Sold Some -18 $ -7 $ 66
Gradient Investments Llc 2016-09-30 5 Sold Some -20 $ -8 $ 2
Pittenger Anderson Inc 2016-09-30 317 Sold Some -20 $ -8 $ 139
Nippon Life Insurance Co 2016-09-30 1,886 Sold Some -23 $ -10 $ 832
First Mercantile Trust Co 2016-09-30 5,061 Sold Some -23 $ -10 $ 2,234
Apriem Advisors 2016-09-30 170 Sold Some -30 $ -13 $ 75
Thompson Siegel Walmsley Llc 2016-09-30 44 Sold Some -35 $ -15 $ 19
Raab Moskowitz Asset Management Llc 2016-09-30 1,856 Sold Some -36 $ -15 $ 819
Old National Bancorp In 2016-09-30 679 Sold Some -37 $ -16 $ 299
Community Bank N A 2016-09-30 33 Sold Some -38 $ -16 $ 14
Wfg Advisors Lp 2016-09-30 258 Sold Some -40 $ -17 $ 113
Finemark National Bank Trust 2016-09-30 495 Sold Some -41 $ -18 $ 218
Capstone Asset Management Co 2016-09-30 3,135 Sold Some -42 $ -18 $ 1,384
Aberdeen Asset Management Plc Uk 2016-09-30 5,514 Sold Some -44 $ -19 $ 2,434
Iron Financial Llc 2016-09-30 642 Sold Some -45 $ -19 $ 283
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -50 $ -22 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 328 Sold Some -52 $ -22 $ 144
Penserra Capital Management Llc 2016-09-30 99 Sold Some -57 $ -25 $ 43
Glg Partners Lp 2016-09-30 0 Sold All -58 $ -25 $ 0
Pitcairn Co 2016-09-30 1,480 Sold Some -59 $ -26 $ 653
Veritable L P 2016-09-30 1,383 Sold Some -61 $ -26 $ 610
Profund Advisors Llc 2016-09-30 815 Sold Some -65 $ -28 $ 359
Sigma Planning Corp 2016-09-30 849 Sold Some -68 $ -30 $ 374
Commonwealth Equity Services Inc 2016-09-30 9,014 Sold Some -70 $ -30 $ 3,979
Van Hulzen Asset Management Llc 2016-09-30 2,273 Sold Some -75 $ -33 $ 1,003
Physicians Financial Services Inc 2016-09-30 15 Sold Some -75 $ -33 $ 6
Utah Retirement Systems 2016-09-30 5,127 Sold Some -100 $ -44 $ 2,263
Cim Investment Mangement Inc 2016-09-30 1,333 Sold Some -100 $ -44 $ 588
Prospera Financial Services Inc 2016-09-30 500 Sold Some -100 $ -44 $ 220
Ls Investment Advisors Llc 2016-09-30 855 Sold Some -106 $ -46 $ 377
Advisors Asset Management Inc 2016-09-30 1,279 Sold Some -107 $ -47 $ 564
Family Management Corp 2016-09-30 1,286 Sold Some -118 $ -52 $ 567
Exxonmobil Investment Management Inc Tx 2016-09-30 7,434 Sold Some -125 $ -55 $ 3,282
Bokf Na 2016-09-30 1,251 Sold Some -126 $ -55 $ 552
Advisory Services Network Llc 2016-09-30 22 Sold Some -131 $ -57 $ 9
Mufg Americas Holdings Corp 2016-09-30 95 Sold Some -135 $ -59 $ 41
Tokio Marine Asset Management Co Ltd 2016-09-30 956 Sold Some -138 $ -60 $ 422
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -140 $ -61 $ 0
Clean Yield Group 2016-09-30 1,202 Sold Some -145 $ -64 $ 530
Glg Llc 2016-09-30 1,710 Sold Some -149 $ -65 $ 754
Columbia Asset Management 2016-09-30 778 Sold Some -155 $ -68 $ 343
Us Bancorp De 2016-09-30 11,209 Sold Some -156 $ -68 $ 4,948
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -158 $ -69 $ 0
Retirement Systems Of Alabama 2016-09-30 14,725 Sold Some -163 $ -71 $ 6,501
Citizens Financial Group Inc Ri 2016-09-30 279 Sold Some -169 $ -74 $ 123
Liberty Mutual Group Asset Management Inc 2016-09-30 1,920 Sold Some -182 $ -80 $ 847
Mizuho Asset Management Co Ltd 2016-09-30 249 Sold Some -199 $ -87 $ 109
Cutler Group Lp 2016-09-30 100 Sold Some -200 $ -88 $ 44
Nuveen Fund Advisors Llc 2016-09-30 5,889 Sold Some -201 $ -88 $ 2,600
Nationwide Fund Advisors 2016-09-30 8,242 Sold Some -218 $ -96 $ 3,639
Trillium Asset Management Llc 2016-09-30 4,723 Sold Some -220 $ -97 $ 2,085
Moors Cabot Inc 2016-09-30 484 Sold Some -221 $ -97 $ 213
Sit Investment Associates Inc 2016-09-30 6,614 Sold Some -225 $ -99 $ 2,920
Cibc Asset Management Inc 2016-09-30 3,682 Sold Some -235 $ -103 $ 1,625
Tower Research Capital Llc Trc 2016-09-30 481 Sold Some -263 $ -116 $ 212
Umb Bank N A Mo 2016-09-30 1,306 Sold Some -263 $ -116 $ 576
Sheaff Brock Investment Advisors Llc 2016-09-30 825 Sold Some -275 $ -121 $ 364
Mutual Of America Capital Management Llc 2016-09-30 3,455 Sold Some -275 $ -121 $ 1,525
Miles Capital Inc 2016-09-30 701 Sold Some -281 $ -124 $ 309
Oak Ridge Investments Llc 2016-09-30 3,942 Sold Some -303 $ -133 $ 1,740
Bks Advisors Llc 2016-09-30 3,333 Sold Some -305 $ -134 $ 1,471
Sii Investments Inc Wi 2016-09-30 2,261 Sold Some -341 $ -150 $ 998
Tredje Ap-Fonden 2016-09-30 2,120 Sold Some -373 $ -164 $ 936
Next Century Growth Investors Llc 2016-09-30 8,574 Sold Some -387 $ -170 $ 3,785
Sfmg Llc 2016-06-30 0 Sold All -425 $ -171 $ 0
United Capital Financial Advisers Llc 2016-09-30 4,300 Sold Some -391 $ -172 $ 1,898
Boyd Watterson Asset Management Llc Oh 2016-09-30 1,921 Sold Some -431 $ -190 $ 848
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -459 $ -202 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 54,597 Sold Some -494 $ -218 $ 24,105
Atlanta Capital Group 2016-09-30 0 Sold All -498 $ -219 $ 0
New England Research Management Inc 2016-09-30 0 Sold All -500 $ -220 $ 0
New Mexico Educational Retirement Board 2016-09-30 2,988 Sold Some -500 $ -220 $ 1,319
Lebenthal Asset Management Llc 2016-09-30 4,775 Sold Some -504 $ -222 $ 2,108
Texas Permanent School Fund 2016-09-30 8,967 Sold Some -507 $ -223 $ 3,959
First Heartland Consultants Inc 2016-09-30 0 Sold All -562 $ -248 $ 0
Henderson Group Plc 2016-09-30 3,045 Sold Some -565 $ -249 $ 1,344
Adell Harriman Carpenter Inc 2016-09-30 0 Sold All -570 $ -251 $ 0
Pictet Asset Management Ltd 2016-09-30 15,397 Sold Some -570 $ -251 $ 6,798
Fox Run Management L L C 2016-09-30 0 Sold All -600 $ -264 $ 0
Endurance Wealth Management Inc 2016-09-30 0 Sold All -600 $ -264 $ 0
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 645 Sold Some -615 $ -271 $ 284
Teachers Advisors Inc 2016-09-30 144,844 Sold Some -617 $ -272 $ 63,951
Kanaly Trust Co 2016-09-30 714 Sold Some -662 $ -292 $ 315
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -681 $ -300 $ 0
Ibm Retirement Fund 2016-09-30 2,657 Sold Some -691 $ -305 $ 1,173
Aviva Plc 2016-09-30 17,603 Sold Some -701 $ -309 $ 7,772
Quantbot Technologies Lp 2016-09-30 0 Sold All -705 $ -311 $ 0
Regions Financial Corp 2016-09-30 0 Sold All -734 $ -324 $ 0
Shell Asset Management Co 2016-09-30 4,591 Sold Some -761 $ -335 $ 2,027
Private Harbour Investment Management Counsel Llc 2016-09-30 2,842 Sold Some -765 $ -337 $ 1,254
Cornerstone Capital Management Holdings Llc 2016-09-30 5,509 Sold Some -793 $ -350 $ 2,432
Palo Capital Inc 2016-09-30 0 Sold All -800 $ -353 $ 0
Trilogy Global Advisors Lp 2016-09-30 30,281 Sold Some -803 $ -354 $ 13,369
Chevy Chase Trust Holdings Inc 2016-09-30 24,698 Sold Some -839 $ -370 $ 10,904
Td Asset Management Inc 2016-09-30 13,540 Sold Some -871 $ -384 $ 5,978
Maryland Capital Management 2016-09-30 39,000 Sold Some -885 $ -390 $ 17,219
Hrt Financial Llc 2016-09-30 0 Sold All -909 $ -401 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 45,599 Sold Some -927 $ -409 $ 20,132
Dai Ichi Life Insurance Co Ltd 2016-09-30 574 Sold Some -953 $ -420 $ 253
Proshare Advisors Llc 2016-09-30 2,060 Sold Some -974 $ -430 $ 909
Ing Groep Nv 2016-09-30 1,603 Sold Some -1,011 $ -446 $ 707
Eaton Vance Management 2016-09-30 1,659 Sold Some -1,091 $ -481 $ 732
Fdo Partners Llc 2016-09-30 1,842 Sold Some -1,092 $ -482 $ 813
Df Dent Co Inc 2016-09-30 49,858 Sold Some -1,093 $ -482 $ 22,013
Equitec Proprietary Markets Llc 2016-09-30 0 Sold All -1,117 $ -493 $ 0
Keybank National Association Oh 2016-09-30 3,258 Sold Some -1,147 $ -506 $ 1,438
Fiduciary Trust Co 2016-09-30 3,842 Sold Some -1,161 $ -512 $ 1,696
Quadrature Capital Ltd 2016-09-30 0 Sold All -1,180 $ -520 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -1,200 $ -529 $ 0
Balter Liquid Alternatives Llc 2016-09-30 0 Sold All -1,370 $ -604 $ 0
Fiera Capital Corp 2016-09-30 70,936 Sold Some -1,376 $ -607 $ 31,319
Cfo4life L P 2016-09-30 0 Sold All -1,498 $ -661 $ 0
Public Sector Pension Investment Board 2016-09-30 6,561 Sold Some -1,500 $ -662 $ 2,896
Birinyi Associates Inc 2016-09-30 3,000 Sold Some -1,600 $ -706 $ 1,324
Cim Llc 2016-09-30 10,155 Sold Some -1,781 $ -786 $ 4,483
Bridgecreek Investment Management Llc 2016-09-30 6,135 Sold Some -1,845 $ -814 $ 2,708
Oakbrook Investments Llc 2016-09-30 1,550 Sold Some -1,850 $ -816 $ 684
Diversified Trust Co 2016-09-30 0 Sold All -1,975 $ -872 $ 0
Gamco Investors Inc Et Al 2016-09-30 1,452 Sold Some -2,173 $ -959 $ 641
Motley Fool Asset Management Llc 2016-09-30 9,800 Sold Some -2,200 $ -971 $ 4,326
Generation Investment Management Llp 2016-09-30 571,080 Sold Some -2,304 $ -1,017 $ 252,143
Driehaus Capital Management Llc 2016-09-30 824 Sold Some -2,393 $ -1,056 $ 363
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -2,500 $ -1,103 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -2,530 $ -1,117 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 110,548 Sold Some -2,555 $ -1,128 $ 48,809
Sterling Capital Management Llc 2016-09-30 0 Sold All -2,599 $ -1,147 $ 0
Steadfast Advisors Lp 2016-09-30 10,420 Sold Some -2,685 $ -1,185 $ 4,600
Andra Ap-Fonden 2016-09-30 13,300 Sold Some -2,700 $ -1,192 $ 5,872
Denver Investment Advisors Llc 2016-09-30 5,950 Sold Some -2,730 $ -1,205 $ 2,627
Euclid Advisors Llc 2016-09-30 0 Sold All -2,947 $ -1,301 $ 0
British Columbia Investment Management Corp 2016-09-30 11,137 Sold Some -3,045 $ -1,344 $ 4,917
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,053 $ -1,347 $ 0
Diam Co Ltd 2016-09-30 2,851 Sold Some -3,139 $ -1,385 $ 1,258
Emerald Acquisition Ltd 2016-09-30 117,758 Sold Some -3,456 $ -1,525 $ 51,992
Gabelli Funds Llc 2016-09-30 9,640 Sold Some -3,500 $ -1,545 $ 4,256
Geneva Advisors Llc 2016-09-30 57,928 Sold Some -3,560 $ -1,571 $ 25,576
Eagle Asset Management Inc 2016-09-30 0 Sold All -3,637 $ -1,605 $ 0
Windward Capital Management Co Ca 2016-09-30 30,421 Sold Some -3,655 $ -1,613 $ 13,431
Simplex Trading Llc 2016-09-30 14,733 Sold Some -3,919 $ -1,730 $ 6,504
Kornitzer Capital Management Inc Ks 2016-09-30 60,455 Sold Some -3,926 $ -1,733 $ 26,692
Sei Investments Co 2016-09-30 26,932 Sold Some -3,987 $ -1,760 $ 11,891
Columbia Partners L L C Investment Management 2016-09-30 5,506 Sold Some -4,009 $ -1,770 $ 2,431
First American Trust Fsb 2016-09-30 0 Sold All -4,305 $ -1,900 $ 0
New York State Teachers Retirement System 2016-09-30 48,935 Sold Some -4,320 $ -1,907 $ 21,605
Swiss National Bank 2016-09-30 120,887 Sold Some -4,500 $ -1,986 $ 53,374
Gilder Gagnon Howe Co Llc 2016-09-30 124 Sold Some -5,008 $ -2,211 $ 54
Gam Holding Ag 2016-09-30 10,229 Sold Some -5,130 $ -2,264 $ 4,516
Hudson Bay Capital Management Lp 2016-09-30 4,072 Sold Some -5,234 $ -2,310 $ 1,797
Ws Management Lllp 2016-09-30 100,000 Sold Some -6,000 $ -2,649 $ 44,152
Blackrock Inc 2016-09-30 79,757 Sold Some -6,492 $ -2,866 $ 35,214
Marshfield Associates 2016-09-30 87,797 Sold Some -6,526 $ -2,881 $ 38,764
Delta Lloyd Nv 2016-09-30 2,693 Sold Some -7,000 $ -3,090 $ 1,189
Whetstone Capital Advisors Llc 2016-09-30 0 Sold All -7,000 $ -3,090 $ 0
Amici Capital Llc 2016-09-30 0 Sold All -7,000 $ -3,090 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -7,649 $ -3,377 $ 0
Harvest Capital Strategies Llc 2016-09-30 7,000 Sold Some -8,000 $ -3,532 $ 3,090
New York State Common Retirement Fund 2016-09-30 134,252 Sold Some -8,679 $ -3,831 $ 59,274
Rpg Family Wealth Advisory Llc 2016-09-30 9,030 Sold Some -8,834 $ -3,900 $ 3,986
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -10,800 $ -4,768 $ 0
Marianas Fund Management Llc 2016-09-30 73,400 Sold Some -11,300 $ -4,989 $ 32,407
Ruane Cunniff Goldfarb Inc 2016-09-30 572,928 Sold Some -11,439 $ -5,050 $ 252,959
Lord Abbett Co Llc 2016-09-30 0 Sold All -12,013 $ -5,303 $ 0
Axa 2016-09-30 94,128 Sold Some -12,331 $ -5,444 $ 41,559
Pioneer Investment Management Inc 2016-09-30 0 Sold All -13,212 $ -5,833 $ 0
Blackrock Investment Management Llc 2016-09-30 241,901 Sold Some -13,386 $ -5,910 $ 106,804
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -13,828 $ -6,105 $ 0
Kcg Holdings Inc 2016-09-30 4,119 Sold Some -14,506 $ -6,404 $ 1,818
Philadelphia Trust Co 2016-09-30 0 Sold All -14,785 $ -6,527 $ 0
Scout Investments Inc 2016-09-30 13,097 Sold Some -17,817 $ -7,866 $ 5,782
Teacher Retirement System Of Texas 2016-09-30 1,164 Sold Some -18,462 $ -8,151 $ 513
Jump Trading Llc 2016-09-30 1,100 Sold Some -20,202 $ -8,919 $ 485
Mackenzie Financial Corp 2016-09-30 0 Sold All -21,968 $ -9,699 $ 0
Integral Derivatives Llc 2016-09-30 30,809 Sold Some -22,660 $ -10,004 $ 13,602
Everpoint Asset Management Llc 2016-09-30 0 Sold All -32,006 $ -14,131 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,644 Sold Some -39,464 $ -17,424 $ 2,933
Valtura Capital Partners Llc 2016-09-30 13,000 Sold Some -48,600 $ -21,457 $ 5,739
12 West Capital Management Lp 2016-09-30 0 Sold All -50,252 $ -22,187 $ 0
Tremblant Capital Group 2016-09-30 0 Sold All -50,890 $ -22,468 $ 0
Marsico Capital Management Llc 2016-09-30 268,213 Sold Some -64,496 $ -28,476 $ 118,421
Tybourne Capital Management Hk Ltd 2016-09-30 498,219 Sold Some -97,106 $ -42,874 $ 219,973
Jane Street Group Llc 2016-09-30 141,354 Sold Some -103,684 $ -45,778 $ 62,410
Ems Capital Lp 2016-09-30 0 Sold All -108,000 $ -47,684 $ 0
Royal London Asset Management Ltd 2016-06-30 10,535 Sold Some -3,556,596 $ -1,432,454 $ 4,243