Canadian Pacific Railway Ltd (CP) Latest Bloomsberg Price


Mffais Ranking #2890 Overall / #6 Industry
Industry: Rail Freight

Number of Companies: 292 (Ranking #541 Overall/#6 Industry)
Inflow: $ 949,416 (K) (Ranking #76 Overall/#2 Industry)
Outflow: $ -1,780,216 (K)
Mffais Flow: $ -830,800 (K) (Ranking #2890 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Egerton Capital Uk Llp 2016-09-30 2,483,956 New Holding 2,483,956 $ 364,917 $ 364,917
Scopus Asset Management L P 2016-09-30 576,307 New Holding 576,307 $ 84,665 $ 84,665
3g Capital Partners Lp 2016-09-30 509,884 Added More 434,054 $ 63,766 $ 74,907
Mackenzie Financial Corp 2016-09-30 1,006,713 Added More 350,730 $ 51,525 $ 147,896
Laurion Capital Management Lp 2016-09-30 315,000 New Holding 315,000 $ 46,276 $ 46,276
Jane Street Group Llc 2016-09-30 240,881 Added More 202,462 $ 29,743 $ 35,387
Sentry Investments Corp 2016-09-30 571,600 Added More 160,000 $ 23,505 $ 83,973
Pcj Investment Counsel Ltd 2016-09-30 507,621 Added More 159,000 $ 23,358 $ 74,574
Wcm Investment Management Ca 2016-09-30 3,219,636 Added More 140,950 $ 20,706 $ 472,996
Shellback Capital Lp 2016-09-30 124,782 New Holding 124,782 $ 18,331 $ 18,331
Cibc Asset Management Inc 2016-09-30 1,439,453 Added More 123,209 $ 18,100 $ 211,470
J Goldman Co Lp 2016-09-30 107,000 New Holding 107,000 $ 15,719 $ 15,719
Cibc World Markets Inc 2016-09-30 237,759 Added More 99,004 $ 14,544 $ 34,929
Folger Hill Asset Management Lp 2016-09-30 96,728 New Holding 96,728 $ 14,210 $ 14,210
Suvretta Capital Management Llc 2016-09-30 83,700 New Holding 83,700 $ 12,296 $ 12,296
Columbus Circle Investors 2016-09-30 71,739 New Holding 71,739 $ 10,539 $ 10,539
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,870,165 Added More 63,805 $ 9,373 $ 274,745
Peak6 Investments L P 2016-09-30 64,639 Added More 57,939 $ 8,511 $ 9,496
Guardian Capital Lp 2016-09-30 1,278,711 Added More 55,231 $ 8,113 $ 187,855
Bank Of Nova Scotia 2016-09-30 329,170 Added More 52,467 $ 7,707 $ 48,358
Everpoint Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 7,345 $ 7,345
Glg Llc 2016-09-30 50,000 New Holding 50,000 $ 7,345 $ 7,345
Legal General Group Plc 2016-09-30 623,146 Added More 44,973 $ 6,606 $ 91,546
Sg Americas Securities Llc 2016-09-30 61,646 Added More 41,688 $ 6,124 $ 9,056
Dekabank Deutsche Girozentrale 2016-09-30 51,722 Added More 40,950 $ 6,015 $ 7,598
Public Sector Pension Investment Board 2016-09-30 273,943 Added More 30,600 $ 4,495 $ 40,244
Cushing Asset Management Lp 2016-09-30 33,834 Added More 28,675 $ 4,212 $ 4,970
Quantitative Investment Management Llc 2016-09-30 28,600 New Holding 28,600 $ 4,201 $ 4,201
Td Asset Management Inc 2016-09-30 2,905,302 Added More 28,219 $ 4,145 $ 426,817
Sarasin Partners Llp 2016-09-30 953,621 Added More 27,352 $ 4,018 $ 140,096
Alpine Woods Capital Investors Llc 2016-09-30 97,800 Added More 23,000 $ 3,378 $ 14,367
Nn Investment Partners Holdings N V 2016-09-30 27,731 Added More 21,789 $ 3,201 $ 4,073
United Services Automobile Association 2016-09-30 258,055 Added More 21,197 $ 3,114 $ 37,910
Sei Investments Co 2016-09-30 286,679 Added More 18,433 $ 2,707 $ 42,116
Hsbc Holdings Plc 2016-09-30 68,208 Added More 17,875 $ 2,626 $ 10,020
Hudson Bay Capital Management Lp 2016-09-30 29,721 Added More 17,125 $ 2,515 $ 4,366
K J Harrison Partners Inc 2016-09-30 16,218 New Holding 16,218 $ 2,382 $ 2,382
Shelton Capital Management 2016-09-30 16,055 New Holding 16,055 $ 2,358 $ 2,358
Northern Trust Corp 2016-09-30 440,211 Added More 13,145 $ 1,931 $ 64,671
Duff Phelps Investment Management Co 2016-09-30 12,600 New Holding 12,600 $ 1,851 $ 1,851
Quantbot Technologies Lp 2016-09-30 12,225 New Holding 12,225 $ 1,795 $ 1,795
M T Bank Corp 2016-09-30 29,377 Added More 10,238 $ 1,504 $ 4,315
Bluecrest Capital Management Ltd 2016-09-30 65,945 Added More 9,817 $ 1,442 $ 9,687
Moore Capital Management Lp 2016-09-30 27,637 Added More 9,723 $ 1,428 $ 4,060
Axa 2016-09-30 62,600 Added More 9,300 $ 1,366 $ 9,196
Reaves W H Co Inc 2016-09-30 8,000 New Holding 8,000 $ 1,175 $ 1,175
Ngam Advisors L P 2016-09-30 48,028 Added More 6,693 $ 983 $ 7,055
Timber Hill Llc 2016-09-30 6,089 New Holding 6,089 $ 894 $ 894
Montrusco Bolton Investments Inc 2016-09-30 220,664 Added More 5,687 $ 835 $ 32,417
Aviva Plc 2016-09-30 92,291 Added More 5,266 $ 773 $ 13,558
Amp Capital Investors Ltd 2016-09-30 87,209 Added More 4,243 $ 623 $ 12,811
Lombard Odier Asset Management Usa Corp 2016-09-30 9,000 Added More 4,000 $ 587 $ 1,322
Aperio Group Llc 2016-09-30 59,060 Added More 3,923 $ 576 $ 8,676
Advisors Asset Management Inc 2016-09-30 8,503 Added More 3,009 $ 442 $ 1,249
Chartwell Investment Partners Llc 2016-09-30 3,000 New Holding 3,000 $ 440 $ 440
Counsel Portfolio Services Inc 2016-06-30 3,400 New Holding 3,400 $ 437 $ 437
Atria Investments Llc 2016-09-30 2,924 New Holding 2,924 $ 429 $ 429
Gateway Investment Advisers Llc 2016-09-30 60,334 Added More 2,736 $ 401 $ 8,863
Envestnet Asset Management Inc 2016-09-30 22,397 Added More 2,728 $ 400 $ 3,290
Fox Run Management L L C 2016-09-30 2,700 New Holding 2,700 $ 396 $ 396
Simplex Trading Llc 2016-09-30 2,685 New Holding 2,685 $ 394 $ 394
Stifel Financial Corp 2016-09-30 27,040 Added More 2,537 $ 372 $ 3,972
Verition Fund Management Llc 2016-09-30 2,346 New Holding 2,346 $ 344 $ 344
Raymond James Financial Services Advisors Inc 2016-09-30 5,692 Added More 1,654 $ 242 $ 836
Trexquant Investment Lp 2016-09-30 1,600 New Holding 1,600 $ 235 $ 235
Bb T Securities Llc 2016-09-30 6,653 Added More 1,525 $ 224 $ 977
Cullen Frost Bankers Inc 2016-09-30 65,883 Added More 1,506 $ 221 $ 9,678
Hl Financial Services Llc 2016-09-30 1,485 New Holding 1,485 $ 218 $ 218
Hightower Advisors Llc 2016-09-30 35,624 Added More 1,477 $ 216 $ 5,233
Guyasuta Investment Advisors Inc 2016-09-30 1,450 New Holding 1,450 $ 213 $ 213
Capstone Asset Management Co 2016-09-30 15,382 Added More 1,406 $ 206 $ 2,259
Schafer Cullen Capital Management Inc 2016-09-30 1,370 New Holding 1,370 $ 201 $ 201
Davenport Co Llc 2016-09-30 1,325 New Holding 1,325 $ 194 $ 194
Capital Guardian Trust Co 2016-09-30 1,300 New Holding 1,300 $ 190 $ 190
Seven Eight Capital Llc 2016-09-30 4,872 Added More 1,272 $ 186 $ 715
Edmond De Rothschild Holding S A 2016-09-30 1,200 New Holding 1,200 $ 176 $ 176
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 1,200 New Holding 1,200 $ 176 $ 176
Advisor Group Inc 2016-09-30 5,138 Added More 1,027 $ 150 $ 754
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 27,000 Added More 1,000 $ 146 $ 3,966
Agf Investments Inc 2016-09-30 9,336 Added More 1,000 $ 146 $ 1,371
Cidel Asset Management Inc 2016-09-30 528,925 Added More 931 $ 136 $ 77,704
Fdx Advisors Inc 2016-09-30 3,612 Added More 825 $ 121 $ 530
Baker Ellis Asset Management Llc 2016-09-30 679 New Holding 679 $ 99 $ 99
Minneapolis Portfolio Management Group Llc 2016-09-30 81,968 Added More 609 $ 89 $ 12,041
World Asset Management Inc 2016-09-30 10,046 Added More 579 $ 85 $ 1,475
First Republic Investment Management Inc 2016-09-30 15,154 Added More 575 $ 84 $ 2,226
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,114 Added More 561 $ 82 $ 1,485
Blair William Co Il 2016-09-30 16,673 Added More 515 $ 75 $ 2,449
Westpac Banking Corp 2016-09-30 2,034 Added More 502 $ 73 $ 298
Symphony Asset Management Llc 2016-09-30 2,409 Added More 455 $ 66 $ 353
Pnc Financial Services Group Inc 2016-09-30 16,637 Added More 443 $ 65 $ 2,444
Blue Ridge Capital L L C 2016-09-30 1,691,500 Added More 400 $ 58 $ 248,498
Wetherby Asset Management Inc 2016-09-30 2,161 Added More 318 $ 46 $ 317
Guardian Capital Advisors Lp 2016-09-30 3,119 Added More 310 $ 45 $ 458
Ifp Advisors Inc 2016-09-30 1,613 Added More 309 $ 45 $ 236
Central Trust Co 2016-09-30 30,503 Added More 300 $ 44 $ 4,481
Oppenheimer Co Inc 2016-09-30 4,794 Added More 277 $ 40 $ 704
Bank Of Nova Scotia Trust Co 2016-09-30 33,567 Added More 224 $ 32 $ 4,931
Commonwealth Equity Services Inc 2016-09-30 3,241 Added More 208 $ 30 $ 476
Van Eck Associates Corp 2016-09-30 414 Added More 203 $ 29 $ 60
Candriam Luxembourg S C A 2016-09-30 3,056 Added More 180 $ 26 $ 448
Comerica Bank 2016-09-30 10,599 Added More 156 $ 22 $ 1,557
Geneva Advisors Llc 2016-09-30 5,860 Added More 150 $ 22 $ 860
Next Financial Group Inc 2016-09-30 102 New Holding 102 $ 14 $ 14
Sawtooth Asset Management Inc 2016-09-30 3,083 Added More 85 $ 12 $ 452
Mufg Americas Holdings Corp 2016-09-30 8,146 Added More 65 $ 9 $ 1,196
Parkside Financial Bank Trust 2016-09-30 64 New Holding 64 $ 9 $ 9
Perigon Wealth Management Llc 2016-09-30 87 Added More 57 $ 8 $ 12
Northwestern Mutual Wealth Management Co 2016-09-30 831 Added More 53 $ 7 $ 122
Creative Planning 2016-09-30 32,247 Added More 40 $ 5 $ 4,737
Parametric Portfolio Associates Llc 2016-09-30 78,741 Added More 35 $ 5 $ 11,567
First Personal Financial Services 2016-09-30 34 New Holding 34 $ 4 $ 4
Quadrant Capital Group Llc 2016-09-30 224 Added More 33 $ 4 $ 32
Haverford Trust Co 2016-09-30 3,778 Added More 28 $ 4 $ 555
Woodmont Investment Counsel Llc 2016-09-30 18 New Holding 18 $ 2 $ 2
Archford Capital Strategies Llc 2016-09-30 12 New Holding 12 $ 1 $ 1
Ftb Advisors Inc 2016-09-30 67 Added More 10 $ 1 $ 9
Clearbridge Llc 2016-09-30 19,040 Added More 10 $ 1 $ 2,797
Msi Financial Services Inc 2016-09-30 260 Added More 7 $ 1 $ 38
Zions Bancorporation 2016-09-30 512 Added More 4 $ 0 $ 75
Pacific Global Investment Management Co 2016-09-30 6,201 Added More 1 $ 0 $ 910
American Research Management Co 2016-09-30 253 Added More 1 $ 0 $ 37
Bronfman E L Rothschild L P 2016-09-30 440 No Change 0 $ 0 $ 64
Beck Mack Oliver Llc 2016-09-30 5,440 No Change 0 $ 0 $ 799
Gofen Glossberg Llc Il 2016-09-30 2,650 No Change 0 $ 0 $ 389
Dimensional Fund Advisors Lp 2016-09-30 23,470 No Change 0 $ 0 $ 3,447
First Manhattan Co 2016-09-30 176 No Change 0 $ 0 $ 25
Bluestein R H Co 2016-09-30 4,175 No Change 0 $ 0 $ 613
Leavell Investment Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 352
Smithfield Trust Co 2016-09-30 930 No Change 0 $ 0 $ 136
Enterprise Financial Services Corp 2016-09-30 197 No Change 0 $ 0 $ 28
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 7,120 No Change 0 $ 0 $ 1,045
Sanders Morris Harris Inc 2016-09-30 3,000 No Change 0 $ 0 $ 440
Bessemer Group Inc 2016-09-30 2,875 No Change 0 $ 0 $ 422
Adirondack Trust Co 2016-09-30 298 No Change 0 $ 0 $ 43
M R Capital Management Inc 2016-09-30 20,389 No Change 0 $ 0 $ 2,995
Bowen Hanes Co Inc 2016-09-30 7,485 No Change 0 $ 0 $ 1,099
Gamble Jones Investment Counsel 2016-09-30 6,296 No Change 0 $ 0 $ 924
Sentinel Asset Management Inc 2016-09-30 19,000 No Change 0 $ 0 $ 2,791
Argent Capital Management Llc 2016-09-30 1,600 No Change 0 $ 0 $ 235
Trust Co Of Vermont 2016-09-30 235 No Change 0 $ 0 $ 34
Whittier Trust Co 2016-09-30 2,841 No Change 0 $ 0 $ 417
Delta Lloyd Nv 2016-09-30 12,285 No Change 0 $ 0 $ 1,804
Natixis Asset Management 2016-09-30 7,100 No Change 0 $ 0 $ 1,043
Farmers Merchants Investments Inc 2016-09-30 205 No Change 0 $ 0 $ 30
Whittier Trust Co Of Nevada Inc 2016-09-30 100 No Change 0 $ 0 $ 14
American National Bank 2016-09-30 110 No Change 0 $ 0 $ 16
Ledyard National Bank 2016-09-30 248 No Change 0 $ 0 $ 36
Canal Insurance Co 2016-09-30 47,600 No Change 0 $ 0 $ 6,992
Outfitter Advisors Ltd 2016-09-30 23,900 No Change 0 $ 0 $ 3,511
Obermeyer Wood Investment Counsel Lllp 2016-09-30 1,800 No Change 0 $ 0 $ 264
Rathbone Brothers Plc 2016-09-30 5,462 No Change 0 $ 0 $ 802
Kemper Corp Master Retirement Trust 2016-09-30 17,000 No Change 0 $ 0 $ 2,497
Reilly Financial Advisors Llc 2016-09-30 102 No Change 0 $ 0 $ 14
Ballentine Partners Llc 2016-09-30 1,762 No Change 0 $ 0 $ 258
Boston Common Asset Management Llc 2016-09-30 20,429 No Change 0 $ 0 $ 3,001
Sonora Investment Management Llc 2016-09-30 227 No Change 0 $ 0 $ 33
Mar Vista Investment Partners Llc 2016-09-30 205 No Change 0 $ 0 $ 30
Barnett Company Inc 2016-09-30 1,400 No Change 0 $ 0 $ 205
Sandy Spring Bank 2016-09-30 435 No Change 0 $ 0 $ 63
Savant Capital Llc 2016-09-30 3,050 No Change 0 $ 0 $ 448
Jones Collombin Investment Counsel Inc 2016-09-30 500 No Change 0 $ 0 $ 73
Qs Investors Llc 2016-09-30 7,223 No Change 0 $ 0 $ 1,061
Carnegie Capital Asset Management Llc 2016-09-30 2,270 No Change 0 $ 0 $ 333
Asset Management Group Inc 2016-09-30 1,850 No Change 0 $ 0 $ 271
Seatown Holdings Pte Ltd 2016-09-30 138,000 No Change 0 $ 0 $ 20,273
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,865 No Change 0 $ 0 $ 273
Eulav Asset Management 2016-09-30 10,600 No Change 0 $ 0 $ 1,557
Whitnell Co 2016-09-30 20 No Change 0 $ 0 $ 2
Addenda Capital Inc 2016-09-30 130,330 No Change 0 $ 0 $ 19,146
Winfield Associates Inc 2016-09-30 40 No Change 0 $ 0 $ 5
Heronetta Management L P 2016-09-30 30,850 No Change 0 $ 0 $ 4,532
Gulf International Bank Uk Ltd 2016-09-30 45,683 No Change 0 $ 0 $ 6,711
Bienville Capital Management Llc 2016-09-30 1,800 No Change 0 $ 0 $ 264
Taylor Wealth Management Partners 2016-09-30 90 No Change 0 $ 0 $ 13
Acrospire Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 14
Patten Group Inc 2016-09-30 715 No Change 0 $ 0 $ 105
Proficio Capital Partners Llc 2016-09-30 57 No Change 0 $ 0 $ 8
Jacobi Capital Management Llc 2016-09-30 50 No Change 0 $ 0 $ 7
Us Financial Advisors Llc 2016-06-30 0 Sold All -2 $ -0 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -3 $ -0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 187 Sold Some -4 $ -0 $ 27
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 804 Sold Some -7 $ -1 $ 118
Harding Loevner Lp 2016-09-30 0 Sold All -12 $ -1 $ 0
Bremer Trust National Association 2016-09-30 5,383 Sold Some -14 $ -2 $ 790
Wunderlich Capital Managemnt 2016-09-30 1,060 Sold Some -16 $ -2 $ 155
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,975 Sold Some -18 $ -2 $ 290
Guggenheim Capital Llc 2016-09-30 3,322 Sold Some -18 $ -2 $ 488
Assetmark Inc 2016-09-30 51 Sold Some -19 $ -2 $ 7
Washington Trust Bank 2016-09-30 0 Sold All -19 $ -2 $ 0
Stanford Investment Group Inc 2016-09-30 203 Sold Some -40 $ -5 $ 29
Pinnacle Associates Ltd 2016-09-30 6,019 Sold Some -45 $ -6 $ 884
First Interstate Bank 2016-09-30 850 Sold Some -50 $ -7 $ 124
Integrated Wealth Management 2016-09-30 0 Sold All -66 $ -9 $ 0
10-15 Associates Inc 2016-09-30 11,728 Sold Some -70 $ -10 $ 1,722
Advisory Services Network Llc 2016-09-30 733 Sold Some -79 $ -11 $ 107
Cornerstone Advisors Inc 2016-09-30 1,635 Sold Some -94 $ -13 $ 240
Intrust Bank Na 2016-09-30 2,422 Sold Some -99 $ -14 $ 355
First Financial Corp In 2016-09-30 0 Sold All -100 $ -14 $ 0
Murphy Capital Management Inc 2016-09-30 10,305 Sold Some -100 $ -14 $ 1,513
Park National Corp Oh 2016-09-30 1,562 Sold Some -102 $ -14 $ 229
Jag Capital Management Llc 2016-09-30 8,367 Sold Some -110 $ -16 $ 1,229
Us Bancorp De 2016-09-30 15,275 Sold Some -123 $ -18 $ 2,244
Carroll Financial Associates Inc 2016-09-30 125 Sold Some -125 $ -18 $ 18
Ls Investment Advisors Llc 2016-09-30 80 Sold Some -166 $ -24 $ 11
Princeton Capital Management Inc 2016-09-30 18,616 Sold Some -190 $ -27 $ 2,734
Diligent Investors Llc 2016-09-30 8,433 Sold Some -200 $ -29 $ 1,238
Finemark National Bank Trust 2016-09-30 13 Sold Some -200 $ -29 $ 1
Harvey Partners Llc 2016-09-30 0 Sold All -240 $ -35 $ 0
Fifth Third Bancorp 2016-09-30 1,093 Sold Some -272 $ -39 $ 160
Global X Management Co Llc 2016-09-30 93 Sold Some -296 $ -43 $ 13
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -306 $ -44 $ 0
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -310 $ -45 $ 0
Springbok Capital Management Llc 2016-09-30 2,900 Sold Some -400 $ -58 $ 426
New England Research Management Inc 2016-09-30 4,037 Sold Some -450 $ -66 $ 593
Dorchester Wealth Management Co 2016-09-30 2,082 Sold Some -450 $ -66 $ 305
Cubist Systematic Strategies Llc 2016-09-30 252 Sold Some -481 $ -70 $ 37
Keybank National Association Oh 2016-09-30 2,893 Sold Some -491 $ -72 $ 425
Baird Financial Group Inc 2016-09-30 2,560 Sold Some -510 $ -74 $ 376
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -532 $ -78 $ 0
Btc Capital Management Inc 2016-09-30 1,312 Sold Some -577 $ -84 $ 192
Eaton Vance Management 2016-09-30 2,590 Sold Some -684 $ -100 $ 380
Everett Harris Co Ca 2016-09-30 15,235 Sold Some -815 $ -119 $ 2,238
Kcg Holdings Inc 2016-09-30 3,979 Sold Some -866 $ -127 $ 584
Kanaly Trust Co 2016-09-30 2,918 Sold Some -979 $ -143 $ 428
Seven Bridges Advisors Llc 2016-09-30 482 Sold Some -985 $ -144 $ 70
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 400 Sold Some -1,000 $ -146 $ 58
Hansberger Growth Investors Lp 2016-09-30 61,754 Sold Some -1,042 $ -153 $ 9,072
Estabrook Capital Management 2016-09-30 34,931 Sold Some -1,079 $ -158 $ 5,131
Kirr Marbach Co Llc In 2016-09-30 114,264 Sold Some -1,119 $ -164 $ 16,786
Tower Research Capital Llc Trc 2016-09-30 500 Sold Some -1,288 $ -189 $ 73
Commonwealth Bank Of Australia 2016-09-30 9,376 Sold Some -1,300 $ -190 $ 1,377
Nuveen Fund Advisors Llc 2016-09-30 2,020 Sold Some -1,324 $ -194 $ 296
Rhumbline Advisers 2016-09-30 0 Sold All -1,560 $ -229 $ 0
Commerce Bank 2016-09-30 0 Sold All -1,599 $ -234 $ 0
Scout Investments Inc 2016-09-30 0 Sold All -1,642 $ -241 $ 0
Pacad Investment Ltd 2016-09-30 6,200 Sold Some -1,720 $ -252 $ 910
Private Advisor Group Llc 2016-09-30 0 Sold All -1,743 $ -256 $ 0
Reliance Trust Co Of Delaware 2016-09-30 4,138 Sold Some -1,814 $ -266 $ 607
First Mercantile Trust Co 2016-09-30 7,420 Sold Some -1,985 $ -291 $ 1,090
Howard Hughes Medical Institute 2016-09-30 1,411 Sold Some -2,041 $ -299 $ 207
Hudson Canyon Investment Counselors Llc 2016-09-30 8,212 Sold Some -2,283 $ -335 $ 1,206
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -2,300 $ -337 $ 0
At Bancorp 2016-09-30 4,003 Sold Some -2,317 $ -340 $ 588
Andra Ap-Fonden 2016-09-30 10,400 Sold Some -3,200 $ -470 $ 1,527
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 408,108 Sold Some -3,343 $ -491 $ 59,955
Swiss National Bank 2016-09-30 818,400 Sold Some -4,100 $ -602 $ 120,231
Shell Asset Management Co 2016-09-30 20,212 Sold Some -4,158 $ -610 $ 2,969
Amici Capital Llc 2016-09-30 0 Sold All -5,000 $ -734 $ 0
Congress Asset Management Co Ma 2016-09-30 44,689 Sold Some -6,182 $ -908 $ 6,565
Spot Trading L L C 2016-09-30 22,842 Sold Some -7,078 $ -1,039 $ 3,355
Wade G W Inc 2016-09-30 0 Sold All -7,211 $ -1,059 $ 0
Emerald Acquisition Ltd 2016-09-30 199,194 Sold Some -7,275 $ -1,068 $ 29,263
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 54,299 Sold Some -7,381 $ -1,084 $ 7,977
Eagle Global Advisors Llc 2016-09-30 26,649 Sold Some -7,412 $ -1,088 $ 3,915
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -7,644 $ -1,122 $ 0
Group One Trading L P 2016-09-30 0 Sold All -7,862 $ -1,155 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -8,600 $ -1,263 $ 0
Par Capital Management Inc 2016-09-30 621,450 Sold Some -10,000 $ -1,469 $ 91,297
Walleye Trading Llc 2016-09-30 48,365 Sold Some -10,777 $ -1,583 $ 7,105
Raymond James Associates 2016-09-30 80,116 Sold Some -11,053 $ -1,623 $ 11,769
Intact Investment Management Inc 2016-09-30 215,850 Sold Some -11,200 $ -1,645 $ 31,710
Scotia Capital Inc 2016-09-30 221,444 Sold Some -11,202 $ -1,645 $ 32,532
Cutler Group Lp 2016-09-30 37,700 Sold Some -12,004 $ -1,763 $ 5,538
Bristol John W Co Inc Ny 2016-09-30 442,765 Sold Some -14,272 $ -2,096 $ 65,046
Twin Tree Management Lp 2016-09-30 167,919 Sold Some -14,286 $ -2,098 $ 24,668
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 246,500 Sold Some -19,800 $ -2,908 $ 36,213
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -19,879 $ -2,920 $ 0
Viking Fund Management Llc 2016-09-30 70,000 Sold Some -20,000 $ -2,938 $ 10,283
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 180,205 Sold Some -21,868 $ -3,212 $ 26,473
Fiera Capital Corp 2016-09-30 980,366 Sold Some -22,964 $ -3,373 $ 144,025
State Of Tennessee Treasury Department 2016-09-30 175,577 Sold Some -25,706 $ -3,776 $ 25,794
Beutel Goodman Co Ltd 2016-09-30 1,561,820 Sold Some -26,210 $ -3,850 $ 229,446
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -26,566 $ -3,902 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -27,248 $ -4,003 $ 0
Valinor Management L P 2016-09-30 281,477 Sold Some -31,624 $ -4,645 $ 41,351
Scharf Investments Llc 2016-09-30 739,840 Sold Some -34,004 $ -4,995 $ 108,689
Honeywell International Inc 2016-09-30 90,900 Sold Some -36,100 $ -5,303 $ 13,354
I G Investment Management Ltd 2016-09-30 1,054,445 Sold Some -48,797 $ -7,168 $ 154,908
A R T Advisors Llc 2016-09-30 4,600 Sold Some -49,302 $ -7,242 $ 675
Dulcet Capital Management 2016-09-30 151,541 Sold Some -64,066 $ -9,411 $ 22,262
Greystone Managed Investments Inc 2016-09-30 647,899 Sold Some -66,364 $ -9,749 $ 95,182
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -68,296 $ -10,033 $ 0
13d Management Llc 2016-09-30 0 Sold All -87,108 $ -12,797 $ 0
Omega Advisors Inc 2016-09-30 0 Sold All -87,500 $ -12,854 $ 0
Echo Street Capital Management Llc 2016-09-30 0 Sold All -88,783 $ -13,043 $ 0
Sunriver Management Llc 2016-09-30 0 Sold All -112,080 $ -16,465 $ 0
Marianas Fund Management Llc 2016-09-30 0 Sold All -157,200 $ -23,094 $ 0
Tremblant Capital Group 2016-09-30 0 Sold All -171,510 $ -25,196 $ 0
Capital Fund Management S A 2016-09-30 11,955 Sold Some -312,084 $ -45,848 $ 1,756
Rare Infrastructure Ltd 2016-09-30 450,734 Sold Some -429,656 $ -63,120 $ 66,217
Pershing Square Capital Management L P 2016-09-30 0 Sold All -9,840,890 $ -1,445,725 $ 0