Carters Inc (CRI) Latest Bloomsberg Price


Mffais Ranking #2559 Overall / #21 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 269 (Ranking #586 Overall/#8 Industry)
Inflow: $ 241,099 (K) (Ranking #510 Overall/#7 Industry)
Outflow: $ -365,527 (K)
Mffais Flow: $ -124,427 (K) (Ranking #2559 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jgp Global Gestao De Recursos Ltda 2016-09-30 156,605 Added More 147,408 $ 16,419 $ 17,444
Timessquare Capital Management Llc 2016-09-30 478,600 Added More 136,400 $ 15,193 $ 53,311
Capital Fund Management S A 2016-09-30 215,484 Added More 136,342 $ 15,187 $ 24,002
Valinor Management L P 2016-09-30 1,151,883 Added More 133,900 $ 14,915 $ 128,308
Blackstone Group L P 2016-09-30 129,906 New Holding 129,906 $ 14,470 $ 14,470
Mik Capital Llc 2016-09-30 127,702 New Holding 127,702 $ 14,224 $ 14,224
Hound Partners Llc 2016-09-30 2,189,022 Added More 122,720 $ 13,669 $ 243,835
Boston Financial Mangement Llc 2016-09-30 96,547 New Holding 96,547 $ 10,754 $ 10,754
Rainier Investment Management Llc 2016-09-30 89,700 New Holding 89,700 $ 9,991 $ 9,991
Clinton Group Inc 2016-09-30 87,489 New Holding 87,489 $ 9,745 $ 9,745
Retirement Systems Of Alabama 2016-09-30 144,773 Added More 79,280 $ 8,830 $ 16,126
Banbury Partners Llc 2016-09-30 227,447 Added More 73,599 $ 8,198 $ 25,335
Meru Capital Group Lp 2016-09-30 147,600 Added More 71,446 $ 7,958 $ 16,441
Td Asset Management Inc 2016-09-30 57,900 Added More 49,300 $ 5,491 $ 6,449
Arrowpoint Asset Management Llc 2016-09-30 793,117 Added More 42,585 $ 4,743 $ 88,345
Hartford Investment Management Co 2016-09-30 76,011 Added More 42,468 $ 4,730 $ 8,466
Congress Asset Management Co Ma 2016-09-30 433,612 Added More 41,781 $ 4,653 $ 48,300
Quantbot Technologies Lp 2016-09-30 41,229 Added More 40,226 $ 4,480 $ 4,592
Alpine Woods Capital Investors Llc 2016-09-30 35,700 New Holding 35,700 $ 3,976 $ 3,976
Airain Ltd 2016-09-30 46,723 Added More 32,775 $ 3,650 $ 5,204
Atlantic Trust Group Llc 2016-09-30 138,376 Added More 30,198 $ 3,363 $ 15,413
Putnam Investments Llc 2016-09-30 186,207 Added More 29,975 $ 3,338 $ 20,741
Oppenheimer Co Inc 2016-09-30 26,654 New Holding 26,654 $ 2,968 $ 2,968
Hl Financial Services Llc 2016-09-30 28,691 Added More 25,179 $ 2,804 $ 3,195
Southpoint Capital Advisors Lp 2016-09-30 500,000 Added More 25,000 $ 2,784 $ 55,695
Kcg Holdings Inc 2016-09-30 27,273 Added More 24,171 $ 2,692 $ 3,037
Arrow Capital Management Llc 2016-09-30 59,943 Added More 22,500 $ 2,506 $ 6,677
Nationwide Fund Advisors 2016-09-30 307,193 Added More 20,752 $ 2,311 $ 34,218
Everpoint Asset Management Llc 2016-09-30 128,190 Added More 17,402 $ 1,938 $ 14,279
Sei Investments Co 2016-09-30 68,046 Added More 16,373 $ 1,823 $ 7,579
Teachers Advisors Inc 2016-09-30 125,276 Added More 13,779 $ 1,534 $ 13,954
Norris Perne French Llp Mi 2016-09-30 46,520 Added More 13,572 $ 1,511 $ 5,181
Quantum Capital Management 2016-09-30 11,085 New Holding 11,085 $ 1,234 $ 1,234
Sit Investment Associates Inc 2016-09-30 11,125 Added More 10,325 $ 1,150 $ 1,239
Jane Street Group Llc 2016-09-30 12,623 Added More 10,323 $ 1,149 $ 1,406
Fifth Third Bancorp 2016-09-30 21,717 Added More 9,690 $ 1,079 $ 2,419
Cubist Systematic Strategies Llc 2016-09-30 21,857 Added More 9,164 $ 1,020 $ 2,434
Princeton Alpha Management Lp 2016-09-30 15,031 Added More 8,569 $ 954 $ 1,674
Trillium Asset Management Llc 2016-09-30 8,520 New Holding 8,520 $ 949 $ 949
Pacad Investment Ltd 2016-09-30 17,500 Added More 7,900 $ 879 $ 1,949
Hallmark Capital Management Inc 2016-09-30 127,558 Added More 7,510 $ 836 $ 14,208
Stevens Capital Management Lp 2016-09-30 6,843 New Holding 6,843 $ 762 $ 762
Northeast Investment Management 2016-09-30 46,961 Added More 5,671 $ 631 $ 5,230
Spot Trading L L C 2016-09-30 5,600 New Holding 5,600 $ 623 $ 623
I G Investment Management Ltd 2016-09-30 29,494 Added More 5,137 $ 572 $ 3,285
Verition Fund Management Llc 2016-09-30 8,777 Added More 4,815 $ 536 $ 977
Bahl Gaynor Inc 2016-09-30 10,373 Added More 4,804 $ 535 $ 1,155
Blackrock Inc 2016-09-30 33,249 Added More 4,803 $ 535 $ 3,703
Ahl Partners Llp 2016-09-30 4,576 New Holding 4,576 $ 509 $ 509
Peak6 Investments L P 2016-09-30 17,969 Added More 4,469 $ 497 $ 2,001
Three Peaks Capital Management Llc 2016-09-30 74,504 Added More 4,160 $ 463 $ 8,299
Quantitative Investment Management Llc 2016-09-30 3,600 New Holding 3,600 $ 401 $ 401
Primecap Management Co Ca 2016-09-30 48,270 Added More 3,400 $ 378 $ 5,376
Sciencast Management Lp 2016-09-30 3,318 New Holding 3,318 $ 369 $ 369
Iberiabank Corp 2016-09-30 7,091 Added More 2,912 $ 324 $ 789
Boothbay Fund Management Llc 2016-09-30 2,877 New Holding 2,877 $ 320 $ 320
Capstone Investment Advisors Llc 2016-09-30 2,800 New Holding 2,800 $ 311 $ 311
Rhumbline Advisers 2016-09-30 92,473 Added More 2,707 $ 301 $ 10,300
Zacks Investment Management 2016-09-30 2,348 New Holding 2,348 $ 261 $ 261
Blackrock Japan Co Ltd 2016-09-30 2,207 Added More 2,144 $ 238 $ 245
Bbva Compass Bancshares Inc 2016-09-30 8,681 Added More 2,065 $ 230 $ 966
Tower Research Capital Llc Trc 2016-09-30 4,549 Added More 1,891 $ 210 $ 506
Stanley-Laman Group Ltd 2016-09-30 12,478 Added More 1,771 $ 197 $ 1,389
Cambridge Investment Research Advisors Inc 2016-09-30 8,159 Added More 1,717 $ 191 $ 908
Eagle Boston Investment Management Inc 2016-09-30 153,082 Added More 1,650 $ 183 $ 17,051
Fdx Advisors Inc 2016-09-30 14,646 Added More 1,039 $ 115 $ 1,631
Advisor Group Inc 2016-09-30 3,142 Added More 1,023 $ 113 $ 349
Fourpoints Investment Managers S A S 2016-09-30 16,400 Added More 1,000 $ 111 $ 1,826
Profund Advisors Llc 2016-09-30 6,742 Added More 841 $ 93 $ 750
California State Teachers Retirement System 2016-09-30 106,770 Added More 800 $ 89 $ 11,893
World Asset Management Inc 2016-09-30 3,272 Added More 769 $ 85 $ 364
Mutual Of America Capital Management Llc 2016-09-30 38,402 Added More 752 $ 83 $ 4,277
Genesee Valley Trust Co 2016-09-30 2,797 Added More 704 $ 78 $ 311
Ikos Cif Ltd 2016-09-30 501 New Holding 501 $ 55 $ 55
Springbok Capital Management Llc 2016-09-30 500 New Holding 500 $ 55 $ 55
Alps Advisors Inc 2016-09-30 4,378 Added More 456 $ 50 $ 487
Plante Moran Financial Advisors Llc 2016-09-30 391 New Holding 391 $ 43 $ 43
Pacer Advisors Inc 2016-09-30 5,668 Added More 390 $ 43 $ 631
Oregon Public Employees Retirement Fund 2016-09-30 17,860 Added More 350 $ 38 $ 1,989
Strategic Financial Services Inc 2016-09-30 37,521 Added More 305 $ 33 $ 4,179
Intrust Bank Na 2016-09-30 3,806 Added More 300 $ 33 $ 423
Colony Group Llc 2016-09-30 15,193 Added More 291 $ 32 $ 1,692
Trimtabs Asset Management Llc 2016-09-30 264 New Holding 264 $ 29 $ 29
Legal General Group Plc 2016-09-30 7,446 Added More 254 $ 28 $ 829
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,627 Added More 192 $ 21 $ 181
Advisors Asset Management Inc 2016-09-30 10,850 Added More 170 $ 18 $ 1,208
Ls Investment Advisors Llc 2016-09-30 3,270 Added More 163 $ 18 $ 364
Bessemer Group Inc 2016-09-30 159 New Holding 159 $ 17 $ 17
Creative Planning 2016-09-30 181 Added More 139 $ 15 $ 20
Invictus Rg 2016-09-30 137 New Holding 137 $ 15 $ 15
Panagora Asset Management Inc 2016-09-30 9,242 Added More 134 $ 14 $ 1,029
New England Asset Management Inc 2016-09-30 13,923 Added More 100 $ 11 $ 1,550
Ftb Advisors Inc 2016-09-30 1,426 Added More 93 $ 10 $ 158
Northwestern Mutual Wealth Management Co 2016-09-30 607 Added More 75 $ 8 $ 67
Azimuth Capital Management Llc 2016-09-30 34,575 Added More 58 $ 6 $ 3,851
Ifp Advisors Inc 2016-09-30 1,029 Added More 40 $ 4 $ 114
Howe Rusling Inc 2016-09-30 25 New Holding 25 $ 2 $ 2
Global X Management Co Llc 2016-09-30 88 Added More 22 $ 2 $ 9
Weaver C Barksdale Associates Inc 2016-09-30 149 Added More 13 $ 1 $ 16
Winfield Associates Inc 2016-09-30 25 Added More 10 $ 1 $ 2
Mason Street Advisors Llc 2016-09-30 23,162 Added More 9 $ 1 $ 2,580
Pax World Management Llc 2016-09-30 142,570 Added More 1 $ 0 $ 15,880
Qs Investors Llc 2016-09-30 18 No Change 0 $ 0 $ 2
Integrated Investment Consultants Llc 2016-09-30 987 No Change 0 $ 0 $ 109
Mandatum Life Insurance Co Ltd 2016-09-30 30,691 No Change 0 $ 0 $ 3,418
Farmers Merchants Investments Inc 2016-09-30 243 No Change 0 $ 0 $ 27
Coconut Grove Bank 2016-09-30 650 No Change 0 $ 0 $ 72
Rational Advisors Llc 2016-09-30 4,850 No Change 0 $ 0 $ 540
First Interstate Bank 2016-09-30 100 No Change 0 $ 0 $ 11
First National Bank Sioux Falls 2016-09-30 150 No Change 0 $ 0 $ 16
Gemmer Asset Management Llc 2016-09-30 171 No Change 0 $ 0 $ 19
Mark Sheptoff Financial Planning Llc 2016-09-30 30 No Change 0 $ 0 $ 3
Fuller Thaler Asset Management Inc 2016-09-30 300 No Change 0 $ 0 $ 33
Oakbrook Investments Llc 2016-09-30 5,175 No Change 0 $ 0 $ 576
Firstmerit Bank N A Trustee 2016-06-30 6,412 No Change 0 $ 0 $ 682
Point72 Asia Hong Kong Ltd 2016-09-30 600 No Change 0 $ 0 $ 66
Nisa Investment Advisors Llc 2016-09-30 15,100 No Change 0 $ 0 $ 1,681
Employees Retirement System Of Texas 2016-09-30 29,000 No Change 0 $ 0 $ 3,230
Parkwood Llc 2016-09-30 4,806 No Change 0 $ 0 $ 535
Rockefeller Financial Services Inc 2016-09-30 194,594 No Change 0 $ 0 $ 21,675
Financial Architects Inc 2016-09-30 37 No Change 0 $ 0 $ 4
Valley National Advisers Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Nebula Capital Management Lp 2016-09-30 6,543 No Change 0 $ 0 $ 728
First Manhattan Co 2016-09-30 150 No Change 0 $ 0 $ 16
Teachers Retirement System Of The State Of Kentucky 2016-09-30 12,900 No Change 0 $ 0 $ 1,436
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 11
Dekabank Deutsche Girozentrale 2016-09-30 13,787 No Change 0 $ 0 $ 1,535
State Of New Jersey Common Pension Fund D 2016-09-30 32,500 No Change 0 $ 0 $ 3,620
Srs Investment Management Llc 2016-09-30 995,275 No Change 0 $ 0 $ 110,863
Mizuho Trust Banking Co Ltd 2016-09-30 55,500 No Change 0 $ 0 $ 6,182
Nuveen Asset Management Llc 2016-09-30 21,786 No Change 0 $ 0 $ 2,426
Covey Capital Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 334
Cornerstone Advisors Inc 2016-09-30 341 No Change 0 $ 0 $ 37
Midas Management Corp 2016-09-30 8,300 No Change 0 $ 0 $ 924
Wfg Advisors Lp 2016-09-30 1,875 No Change 0 $ 0 $ 208
J Safra Asset Management Corp 2016-09-30 337 No Change 0 $ 0 $ 37
Brown Brothers Harriman Co 2016-09-30 20,207 No Change 0 $ 0 $ 2,250
Utah Retirement Systems 2016-09-30 9,100 No Change 0 $ 0 $ 1,013
Pnc Financial Services Group Inc 2016-09-30 2,323 Sold Some -11 $ -1 $ 258
Proficio Capital Partners Llc 2016-09-30 0 Sold All -12 $ -1 $ 0
Quadrant Capital Group Llc 2016-09-30 13 Sold Some -17 $ -1 $ 1
Sunbelt Securities Inc 2016-09-30 0 Sold All -22 $ -2 $ 0
Finemark National Bank Trust 2016-09-30 308 Sold Some -26 $ -2 $ 34
Assetmark Inc 2016-09-30 700 Sold Some -28 $ -3 $ 77
Msi Financial Services Inc 2016-09-30 188 Sold Some -28 $ -3 $ 20
Bronfman E L Rothschild L P 2016-09-30 3,999 Sold Some -29 $ -3 $ 445
Us Financial Advisors Llc 2016-06-30 0 Sold All -41 $ -4 $ 0
Washington Trust Bank 2016-09-30 6 Sold Some -43 $ -4 $ 0
Wespac Advisors Socal Llc 2016-09-30 3,600 Sold Some -50 $ -5 $ 401
Gradient Investments Llc 2016-09-30 0 Sold All -50 $ -5 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -72 $ -8 $ 0
Commerce Bank 2016-09-30 2,642 Sold Some -78 $ -8 $ 294
M T Bank Corp 2016-09-30 5,537 Sold Some -88 $ -9 $ 616
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -90 $ -10 $ 0
New York State Teachers Retirement System 2016-09-30 66,900 Sold Some -100 $ -11 $ 7,451
Advantus Capital Management Inc 2016-09-30 6,049 Sold Some -100 $ -11 $ 673
Aperio Group Llc 2016-09-30 7,378 Sold Some -133 $ -14 $ 821
Mai Capital Management 2016-09-30 7,620 Sold Some -135 $ -15 $ 848
Blair William Co Il 2016-09-30 2,862 Sold Some -136 $ -15 $ 318
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,620 Sold Some -147 $ -16 $ 960
Keybank National Association Oh 2016-09-30 4,160 Sold Some -163 $ -18 $ 463
Capstone Asset Management Co 2016-09-30 5,120 Sold Some -180 $ -20 $ 570
Bb T Securities Llc 2016-09-30 5,336 Sold Some -201 $ -22 $ 594
Lebenthal Asset Management Llc 2016-09-30 12,554 Sold Some -207 $ -23 $ 1,398
Arizona State Retirement System 2016-09-30 22,296 Sold Some -300 $ -33 $ 2,483
State Treasurer State Of Michigan 2016-09-30 20,100 Sold Some -300 $ -33 $ 2,238
Comerica Bank 2016-09-30 38,372 Sold Some -345 $ -38 $ 4,274
Ibm Retirement Fund 2016-09-30 4,695 Sold Some -363 $ -40 $ 522
Diamond Hill Capital Management Inc 2016-09-30 130,603 Sold Some -407 $ -45 $ 14,547
Proshare Advisors Llc 2016-09-30 4,081 Sold Some -409 $ -45 $ 454
Legacy Capital Partners Inc 2016-09-30 4,545 Sold Some -430 $ -47 $ 506
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -444 $ -49 $ 0
New York Life Trust Co 2016-09-30 58 Sold Some -489 $ -54 $ 6
Seven Bridges Advisors Llc 2016-09-30 9,521 Sold Some -666 $ -74 $ 1,060
Texas Permanent School Fund 2016-09-30 38,135 Sold Some -686 $ -76 $ 4,247
Acrospire Investment Management Llc 2016-09-30 0 Sold All -700 $ -77 $ 0
Lebenthal Holdings Llc 2016-06-30 12,761 Sold Some -896 $ -95 $ 1,358
Cutler Group Lp 2016-09-30 303 Sold Some -900 $ -100 $ 33
Ngam Advisors L P 2016-09-30 13,032 Sold Some -943 $ -105 $ 1,451
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -1,016 $ -113 $ 0
Tudor Investment Corp Et Al 2016-09-30 3,800 Sold Some -1,041 $ -115 $ 423
Gsa Capital Partners Llp 2016-09-30 14,528 Sold Some -1,086 $ -120 $ 1,618
Scopus Asset Management L P 2016-09-30 0 Sold All -1,090 $ -121 $ 0
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -1,100 $ -122 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 12,815 Sold Some -1,134 $ -126 $ 1,427
Liberty Mutual Group Asset Management Inc 2016-09-30 21,320 Sold Some -1,143 $ -127 $ 2,374
Stifel Financial Corp 2016-09-30 7,116 Sold Some -1,177 $ -131 $ 792
Pinebridge Investments L P 2016-09-30 4,096 Sold Some -1,289 $ -143 $ 456
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,329 $ -148 $ 0
Ironwood Investment Management Llc 2016-09-30 12,119 Sold Some -1,329 $ -148 $ 1,349
Netols Asset Management Inc 2016-09-30 74,467 Sold Some -1,517 $ -168 $ 8,294
American International Group Inc 2016-09-30 96,373 Sold Some -1,525 $ -169 $ 10,734
Teacher Retirement System Of Texas 2016-09-30 5,483 Sold Some -1,848 $ -205 $ 610
Bancorpsouth Inc 2016-09-30 0 Sold All -1,995 $ -222 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -2,091 $ -232 $ 0
Pacific Global Investment Management Co 2016-09-30 0 Sold All -2,149 $ -239 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -2,226 $ -247 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,335 $ -260 $ 0
Blackrock Investment Management Llc 2016-09-30 141,875 Sold Some -2,710 $ -301 $ 15,803
Boston Advisors Llc 2016-09-30 17,344 Sold Some -3,249 $ -361 $ 1,931
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -3,258 $ -362 $ 0
Diam Co Ltd 2016-09-30 40,376 Sold Some -3,398 $ -378 $ 4,497
Walleye Trading Llc 2016-09-30 2,749 Sold Some -3,551 $ -395 $ 306
Parametric Portfolio Associates Llc 2016-09-30 64,836 Sold Some -3,628 $ -404 $ 7,222
Swiss National Bank 2016-09-30 82,100 Sold Some -3,900 $ -434 $ 9,145
Quantitative Systematic Strategies Llc 2016-09-30 3,853 Sold Some -4,210 $ -468 $ 429
Guggenheim Capital Llc 2016-09-30 51,348 Sold Some -4,749 $ -528 $ 5,719
Driehaus Capital Management Llc 2016-09-30 0 Sold All -5,000 $ -556 $ 0
Barings Llc 2016-09-30 0 Sold All -5,100 $ -568 $ 0
Symphony Asset Management Llc 2016-09-30 23,005 Sold Some -5,470 $ -609 $ 2,562
Shelton Capital Management 2016-09-30 0 Sold All -5,483 $ -610 $ 0
Allen Investment Management Llc 2016-09-30 0 Sold All -5,570 $ -620 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -6,175 $ -687 $ 0
Sii Investments Inc Wi 2016-09-30 0 Sold All -6,395 $ -712 $ 0
Tributary Capital Management Llc 2016-09-30 11,300 Sold Some -6,500 $ -724 $ 1,258
Highbridge Capital Management Llc 2016-09-30 90,780 Sold Some -7,838 $ -873 $ 10,111
Envestnet Asset Management Inc 2016-09-30 13,569 Sold Some -7,909 $ -880 $ 1,511
Northern Trust Corp 2016-09-30 505,566 Sold Some -7,971 $ -887 $ 56,314
Sheets Smith Wealth Management 2016-09-30 0 Sold All -8,099 $ -902 $ 0
First National Bank Of Hutchinson 2016-09-30 0 Sold All -8,337 $ -928 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -9,566 $ -1,065 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -9,598 $ -1,069 $ 0
Bluemountain Capital Management Llc 2016-09-30 10,719 Sold Some -10,738 $ -1,196 $ 1,193
Kames Capital Plc 2016-09-30 0 Sold All -10,739 $ -1,196 $ 0
Chicago Equity Partners Llc 2016-09-30 5,580 Sold Some -11,090 $ -1,235 $ 621
Sg Americas Securities Llc 2016-09-30 4,440 Sold Some -11,728 $ -1,306 $ 494
Henderson Group Plc 2016-09-30 329,262 Sold Some -11,811 $ -1,315 $ 36,676
White Elm Capital Llc 2016-09-30 244,799 Sold Some -12,000 $ -1,336 $ 27,268
Fox Point Capital Management Llc 2016-09-30 0 Sold All -12,500 $ -1,392 $ 0
Palo Capital Inc 2016-09-30 15,353 Sold Some -12,663 $ -1,410 $ 1,710
Fox Run Management L L C 2016-09-30 0 Sold All -12,900 $ -1,436 $ 0
Dimensional Fund Advisors Lp 2016-09-30 324,367 Sold Some -12,990 $ -1,446 $ 36,131
Cipher Capital Lp 2016-09-30 21,027 Sold Some -13,663 $ -1,521 $ 2,342
New York State Common Retirement Fund 2016-09-30 251,993 Sold Some -14,500 $ -1,615 $ 28,069
Ashfield Capital Partners Llc 2016-09-30 123,485 Sold Some -15,374 $ -1,712 $ 13,754
Avalon Advisors Llc 2016-09-30 0 Sold All -15,813 $ -1,761 $ 0
Nicholas Investment Partners Lp 2016-09-30 20,818 Sold Some -16,146 $ -1,798 $ 2,318
King Luther Capital Management Corp 2016-09-30 0 Sold All -16,840 $ -1,875 $ 0
Oasis Management Co Ltd 2016-09-30 0 Sold All -17,159 $ -1,911 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -18,979 $ -2,114 $ 0
Shellback Capital Lp 2016-09-30 77,705 Sold Some -20,000 $ -2,227 $ 8,655
Royce Associates Lp 2016-09-30 48,900 Sold Some -23,000 $ -2,561 $ 5,446
Hsbc Holdings Plc 2016-09-30 8,713 Sold Some -23,717 $ -2,641 $ 970
Secor Capital Advisors Lp 2016-09-30 0 Sold All -23,808 $ -2,651 $ 0
Martingale Asset Management L P 2016-09-30 89,523 Sold Some -27,502 $ -3,063 $ 9,971
Engineers Gate Manager Lp 2016-09-30 15,400 Sold Some -28,887 $ -3,217 $ 1,715
Weiss Multi-Strategy Advisers Llc 2016-09-30 10,920 Sold Some -32,943 $ -3,669 $ 1,216
Us Bancorp De 2016-09-30 120,023 Sold Some -33,294 $ -3,708 $ 13,369
Candriam Luxembourg S C A 2016-09-30 38,149 Sold Some -35,268 $ -3,928 $ 4,249
Thrivent Financial For Lutherans 2016-09-30 243,830 Sold Some -39,530 $ -4,403 $ 27,160
Fiera Capital Corp 2016-09-30 437,115 Sold Some -43,866 $ -4,886 $ 48,690
Emerald Acquisition Ltd 2016-09-30 217,846 Sold Some -58,863 $ -6,556 $ 24,265
Cornerstone Capital Management Holdings Llc 2016-09-30 68,764 Sold Some -59,599 $ -6,638 $ 7,659
Gotham Asset Management Llc 2016-09-30 0 Sold All -65,209 $ -7,263 $ 0
Mitchell Capital Management Co 2016-09-30 0 Sold All -83,167 $ -9,263 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -85,000 $ -9,468 $ 0
Rpg Family Wealth Advisory Llc 2016-09-30 1,196 Sold Some -87,138 $ -9,706 $ 133
Interval Partners Lp 2016-09-30 50,894 Sold Some -87,639 $ -9,762 $ 5,669
Mackenzie Financial Corp 2016-09-30 150,053 Sold Some -89,000 $ -9,913 $ 16,714
Landscape Capital Management L L C 2016-09-30 4,116 Sold Some -93,279 $ -10,390 $ 458
Darsana Capital Partners Lp 2016-09-30 1,200,000 Sold Some -100,000 $ -11,139 $ 133,668
Marshall Wace Llp 2016-09-30 4,278 Sold Some -114,342 $ -12,736 $ 476
Hahn Capital Management Llc 2016-09-30 363,661 Sold Some -126,794 $ -14,123 $ 40,508
Rs Investment Management Co Llc 2016-06-30 595,896 Sold Some -154,843 $ -16,486 $ 63,445
Alkeon Capital Management Llc 2016-09-30 675,414 Sold Some -152,670 $ -17,005 $ 75,234
First Quadrant L P Ca 2016-09-30 0 Sold All -218,400 $ -24,327 $ 0
Lord Abbett Co Llc 2016-09-30 56,584 Sold Some -235,142 $ -26,192 $ 6,302
Frontier Capital Management Co Llc 2016-09-30 2,403 Sold Some -289,476 $ -32,244 $ 267
Samlyn Capital Llc 2016-09-30 0 Sold All -431,831 $ -48,101 $ 0