Ctripcom International (CTRP) Latest Bloomsberg Price


Mffais Ranking #2292 Overall / #13 Industry
Industry: Internet Based Services

Number of Companies: 276 (Ranking #572 Overall/#5 Industry)
Inflow: $ 549,179 (K) (Ranking #192 Overall/#3 Industry)
Outflow: $ -597,860 (K)
Mffais Flow: $ -48,680 (K) (Ranking #2292 Overall/#13 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Indus Capital Partners Llc 2016-09-30 1,859,541 Added More 1,447,892 $ 63,316 $ 81,317
Walleye Trading Llc 2016-09-30 1,951,800 Added More 1,058,100 $ 46,270 $ 85,352
Sg Americas Securities Llc 2016-09-30 749,510 Added More 664,241 $ 29,047 $ 32,776
Hsbc Holdings Plc 2016-09-30 1,409,761 Added More 608,557 $ 26,612 $ 61,648
Pictet Asset Management Ltd 2016-09-30 1,137,173 Added More 595,299 $ 26,032 $ 49,728
Wcm Investment Management Ca 2016-09-30 9,408,390 Added More 433,686 $ 18,965 $ 411,428
Sands Capital Management Llc 2016-09-30 932,015 Added More 424,925 $ 18,581 $ 40,757
Peak6 Investments L P 2016-09-30 1,710,800 Added More 364,500 $ 15,939 $ 74,813
Jabre Capital Partners S A 2016-09-30 360,000 New Holding 360,000 $ 15,742 $ 15,742
Temasek Holdings Private Ltd 2016-09-30 350,159 New Holding 350,159 $ 15,312 $ 15,312
Sei Investments Co 2016-09-30 735,516 Added More 341,552 $ 14,936 $ 32,164
Monashee Investment Management Llc 2016-09-30 330,000 New Holding 330,000 $ 14,430 $ 14,430
Newport Asia Llc 2016-09-30 1,087,900 Added More 311,900 $ 13,639 $ 47,573
Mirae Asset Global Investments Co Ltd 2016-09-30 3,459,118 Added More 256,357 $ 11,210 $ 151,267
Baring Asset Management Ltd 2016-09-30 254,700 New Holding 254,700 $ 11,138 $ 11,138
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,630,982 Added More 232,269 $ 10,157 $ 71,322
Hillman Co 2016-09-30 506,693 Added More 231,693 $ 10,131 $ 22,157
Glg Partners Lp 2016-09-30 225,619 New Holding 225,619 $ 9,866 $ 9,866
Pagoda Asset Management Lp 2016-09-30 224,554 New Holding 224,554 $ 9,819 $ 9,819
Harding Loevner Lp 2016-09-30 6,854,569 Added More 221,245 $ 9,675 $ 299,750
Driehaus Capital Management Llc 2016-09-30 460,928 Added More 210,441 $ 9,202 $ 20,156
Emerging Sovereign Group Llc 2016-09-30 770,600 Added More 191,200 $ 8,361 $ 33,698
Omega Advisors Inc 2016-09-30 185,300 New Holding 185,300 $ 8,103 $ 8,103
Tekne Capital Management Llc 2016-09-30 410,083 Added More 180,283 $ 7,883 $ 17,932
Nationwide Fund Advisors 2016-09-30 153,174 New Holding 153,174 $ 6,698 $ 6,698
York Capital Management Global Advisors Llc 2016-09-30 139,600 New Holding 139,600 $ 6,104 $ 6,104
United Services Automobile Association 2016-09-30 206,840 Added More 139,326 $ 6,092 $ 9,045
Charles-Lim Capital Ltd 2016-09-30 375,030 Added More 127,754 $ 5,586 $ 16,400
Teachers Advisors Inc 2016-09-30 415,259 Added More 120,988 $ 5,290 $ 18,159
Axiom International Investors Llc De 2016-09-30 820,780 Added More 101,852 $ 4,453 $ 35,892
Artal Group S A 2016-09-30 100,000 New Holding 100,000 $ 4,373 $ 4,373
Emerald Acquisition Ltd 2016-09-30 1,363,763 Added More 99,016 $ 4,329 $ 59,637
Prudence Asset Management Ltd 2016-09-30 120,000 Added More 98,000 $ 4,285 $ 5,247
Tcs Capital Management Llc 2016-09-30 85,000 New Holding 85,000 $ 3,717 $ 3,717
Legal General Group Plc 2016-09-30 703,343 Added More 83,075 $ 3,632 $ 30,757
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,040,828 Added More 79,298 $ 3,467 $ 45,515
Laurion Capital Management Lp 2016-09-30 73,700 New Holding 73,700 $ 3,222 $ 3,222
Simplex Trading Llc 2016-09-30 70,190 New Holding 70,190 $ 3,069 $ 3,069
Weiss Multi-Strategy Advisers Llc 2016-09-30 69,295 New Holding 69,295 $ 3,030 $ 3,030
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 287,439 Added More 65,827 $ 2,878 $ 12,569
Fisher Asset Management Llc 2016-09-30 9,877,999 Added More 63,110 $ 2,759 $ 431,964
Formula Growth Ltd 2016-09-30 87,030 Added More 63,030 $ 2,756 $ 3,805
Pineview Asset Management Lp 2016-09-30 60,481 New Holding 60,481 $ 2,644 $ 2,644
State Of New Jersey Common Pension Fund D 2016-09-30 85,860 Added More 59,314 $ 2,593 $ 3,754
Northern Trust Corp 2016-09-30 3,310,485 Added More 57,313 $ 2,506 $ 144,767
Integral Derivatives Llc 2016-09-30 72,700 Added More 51,200 $ 2,238 $ 3,179
Swiss National Bank 2016-09-30 827,296 Added More 51,100 $ 2,234 $ 36,177
Tudor Investment Corp Et Al 2016-09-30 46,007 New Holding 46,007 $ 2,011 $ 2,011
Blackrock Inc 2016-09-30 315,910 Added More 40,833 $ 1,785 $ 13,814
Cabot Wealth Management Inc 2016-09-30 78,603 Added More 39,318 $ 1,719 $ 3,437
Td Asset Management Inc 2016-09-30 377,998 Added More 38,791 $ 1,696 $ 16,529
Daiwa Sb Investments Ltd 2016-09-30 38,300 Added More 37,800 $ 1,652 $ 1,674
Spot Trading L L C 2016-09-30 234,500 Added More 30,800 $ 1,346 $ 10,254
Agf Investments Inc 2016-09-30 52,125 Added More 28,125 $ 1,229 $ 2,279
Guggenheim Capital Llc 2016-09-30 134,409 Added More 27,991 $ 1,224 $ 5,877
William Blair Investment Management Llc 2016-09-30 668,791 Added More 25,897 $ 1,132 $ 29,246
Harvard Management Co Inc 2016-09-30 187,699 Added More 24,914 $ 1,089 $ 8,208
M T Bank Corp 2016-09-30 50,400 Added More 24,399 $ 1,066 $ 2,203
Blackrock Investment Management Llc 2016-09-30 140,986 Added More 19,530 $ 854 $ 6,165
Granite Point Capital Management L P 2016-09-30 18,000 New Holding 18,000 $ 787 $ 787
Kcg Holdings Inc 2016-09-30 22,483 Added More 17,433 $ 762 $ 983
Marietta Investment Partners Llc 2016-09-30 176,605 Added More 17,350 $ 758 $ 7,722
Quantitative Investment Management Llc 2016-09-30 17,200 New Holding 17,200 $ 752 $ 752
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 76,800 Added More 16,700 $ 730 $ 3,358
Schonfeld Strategic Advisors Llc 2016-09-30 15,102 New Holding 15,102 $ 660 $ 660
Veritas Asset Management Llp 2016-09-30 115,000 Added More 15,000 $ 655 $ 5,028
Commerzbank Aktiengesellschaft Fi 2016-09-30 111,454 Added More 14,794 $ 646 $ 4,873
Profund Advisors Llc 2016-09-30 72,730 Added More 14,436 $ 631 $ 3,180
Cupps Capital Management Llc 2016-09-30 14,359 New Holding 14,359 $ 627 $ 627
Aberdeen Asset Management Plc Uk 2016-09-30 88,497 Added More 13,200 $ 577 $ 3,869
Hosking Partners Llp 2016-09-30 97,883 Added More 11,966 $ 523 $ 4,280
Summit Securities Group Llc 2016-09-30 10,942 New Holding 10,942 $ 478 $ 478
Sterling Capital Management Llc 2016-09-30 54,746 Added More 10,660 $ 466 $ 2,394
Timber Hill Llc 2016-09-30 10,619 New Holding 10,619 $ 464 $ 464
Cubist Systematic Strategies Llc 2016-09-30 10,267 New Holding 10,267 $ 448 $ 448
Pillar Pacific Capital Management Llc 2016-09-30 97,605 Added More 9,975 $ 436 $ 4,268
Capital International Sarl 2016-09-30 145,600 Added More 9,600 $ 419 $ 6,367
Aperio Group Llc 2016-09-30 61,053 Added More 9,003 $ 393 $ 2,669
Boothbay Fund Management Llc 2016-09-30 9,000 New Holding 9,000 $ 393 $ 393
British Columbia Investment Management Corp 2016-09-30 85,300 Added More 8,700 $ 380 $ 3,730
Fdx Advisors Inc 2016-09-30 38,533 Added More 8,489 $ 371 $ 1,685
Ngam Advisors L P 2016-09-30 68,848 Added More 8,212 $ 359 $ 3,010
Teachers Retirement System Of The State Of Kentucky 2016-09-30 182,800 Added More 8,000 $ 349 $ 7,993
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 64,150 Added More 8,000 $ 349 $ 2,805
Aviva Plc 2016-09-30 57,800 Added More 7,900 $ 345 $ 2,527
Strs Ohio 2016-09-30 43,300 Added More 7,700 $ 336 $ 1,893
Andra Ap-Fonden 2016-09-30 92,400 Added More 7,500 $ 327 $ 4,040
Todd Asset Management Llc 2016-09-30 242,498 Added More 7,304 $ 319 $ 10,604
Capital One National Association 2016-09-30 6,516 New Holding 6,516 $ 284 $ 284
Mizuho Trust Banking Co Ltd 2016-09-30 439,000 Added More 6,200 $ 271 $ 19,197
Ns Partners Ltd 2016-09-30 19,742 Added More 5,981 $ 261 $ 863
Picton Mahoney Asset Management 2016-09-30 13,300 Added More 5,800 $ 253 $ 581
Gardner Lewis Asset Management L P 2016-09-30 51,904 Added More 5,590 $ 244 $ 2,269
Kbc Group Nv 2016-09-30 8,976 Added More 5,545 $ 242 $ 392
Nomura Asset Management Co Ltd 2016-09-30 20,999 Added More 5,174 $ 226 $ 918
Us Bancorp De 2016-09-30 20,309 Added More 5,161 $ 225 $ 888
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 43,150 Added More 4,900 $ 214 $ 1,886
Liberty Mutual Group Asset Management Inc 2016-09-30 4,500 New Holding 4,500 $ 196 $ 196
Raymond James Associates 2016-09-30 36,040 Added More 4,389 $ 191 $ 1,576
Bb T Securities Llc 2016-09-30 12,239 Added More 4,033 $ 176 $ 535
Candriam Luxembourg S C A 2016-09-30 26,000 Added More 4,000 $ 174 $ 1,136
Invictus Rg 2016-09-30 3,892 New Holding 3,892 $ 170 $ 170
Dorsey Wright Associates 2016-09-30 13,165 Added More 3,749 $ 163 $ 575
World Asset Management Inc 2016-09-30 32,145 Added More 3,460 $ 151 $ 1,405
Symmetry Peak Management Llc 2016-09-30 75,700 Added More 3,400 $ 148 $ 3,310
Comerica Bank 2016-09-30 29,267 Added More 2,940 $ 128 $ 1,279
Shinko Asset Management Co Ltd 2016-09-30 32,113 Added More 2,813 $ 123 $ 1,404
Amp Capital Investors Ltd 2016-09-30 87,950 Added More 2,760 $ 120 $ 3,846
Harel Insurance Investments Financial Services Ltd 2016-09-30 2,680 Added More 2,240 $ 97 $ 117
Capital International Ltd Ca 2016-09-30 106,700 Added More 2,200 $ 96 $ 4,665
United Capital Financial Advisers Llc 2016-09-30 11,464 Added More 2,132 $ 93 $ 501
Eqis Capital Management Inc 2016-09-30 7,165 Added More 2,123 $ 92 $ 313
Old National Bancorp In 2016-09-30 9,536 Added More 2,066 $ 90 $ 417
Tdam Usa Inc 2016-09-30 8,967 Added More 1,485 $ 64 $ 392
Norinchukin Bank The 2016-09-30 11,600 Added More 1,400 $ 61 $ 507
Ing Groep Nv 2016-09-30 11,293 Added More 1,382 $ 60 $ 493
Beck Capital Management Llc 2016-09-30 14,155 Added More 1,380 $ 60 $ 618
Rafferty Asset Management Llc 2016-09-30 16,810 Added More 1,366 $ 59 $ 735
Raymond James Financial Services Advisors Inc 2016-09-30 31,593 Added More 1,183 $ 51 $ 1,381
First Republic Investment Management Inc 2016-09-30 12,915 Added More 1,101 $ 48 $ 564
Next Financial Group Inc 2016-09-30 1,000 New Holding 1,000 $ 43 $ 43
Dekabank Deutsche Girozentrale 2016-09-30 1,000 New Holding 1,000 $ 43 $ 43
Penserra Capital Management Llc 2016-09-30 17,418 Added More 994 $ 43 $ 761
Advisor Group Inc 2016-09-30 8,544 Added More 994 $ 43 $ 373
Stifel Financial Corp 2016-09-30 39,789 Added More 979 $ 42 $ 1,739
Sawtooth Asset Management Inc 2016-09-30 7,901 Added More 675 $ 29 $ 345
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,965 Added More 595 $ 26 $ 85
Boston Common Asset Management Llc 2016-09-30 14,665 Added More 590 $ 25 $ 641
Allsquare Wealth Management Llc 2016-09-30 1,100 Added More 500 $ 21 $ 48
Blackrock Japan Co Ltd 2016-09-30 388,925 Added More 456 $ 19 $ 17,007
Ifp Advisors Inc 2016-09-30 2,525 Added More 292 $ 12 $ 110
Bessemer Group Inc 2016-09-30 254,006 Added More 206 $ 9 $ 11,107
Integre Asset Management Llc 2016-09-30 62,100 Added More 200 $ 8 $ 2,715
Commonwealth Equity Services Inc 2016-09-30 15,570 Added More 200 $ 8 $ 680
Perigon Wealth Management Llc 2016-09-30 161 New Holding 161 $ 7 $ 7
American International Group Inc 2016-09-30 21,538 Added More 150 $ 6 $ 941
Fis Group Inc 2016-09-30 61,919 Added More 140 $ 6 $ 2,707
Parkside Financial Bank Trust 2016-09-30 137 New Holding 137 $ 5 $ 5
Capstone Asset Management Co 2016-09-30 22,257 Added More 120 $ 5 $ 973
Northwestern Mutual Wealth Management Co 2016-09-30 590 Added More 82 $ 3 $ 25
Nippon Life Insurance Co 2016-09-30 2,273 Added More 74 $ 3 $ 99
Advisory Services Network Llc 2016-09-30 100 Added More 33 $ 1 $ 4
Ftb Advisors Inc 2016-09-30 140 Added More 21 $ 0 $ 6
Proficio Capital Partners Llc 2016-09-30 43 Added More 19 $ 0 $ 1
Rational Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 87
Employees Retirement System Of Texas 2016-09-30 256,000 No Change 0 $ 0 $ 11,194
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 94,663 No Change 0 $ 0 $ 4,139
Bp Plc 2016-09-30 305,717 No Change 0 $ 0 $ 13,369
Pnc Financial Services Group Inc 2016-09-30 284 No Change 0 $ 0 $ 12
Benjamin F Edwards Company Inc 2016-09-30 2,600 No Change 0 $ 0 $ 113
Ancora Advisors Llc 2016-09-30 5,136 No Change 0 $ 0 $ 224
Hellman Jordan Management Co Inc Ma 2016-09-30 14,260 No Change 0 $ 0 $ 623
Waverton Investment Management Ltd 2016-09-30 118,200 No Change 0 $ 0 $ 5,168
Independent Portfolio Consultants Inc 2016-09-30 570 No Change 0 $ 0 $ 24
Axa 2016-09-30 19,150 No Change 0 $ 0 $ 837
American National Insurance Co Tx 2016-09-30 11,200 No Change 0 $ 0 $ 489
Kylin Management Llc 2016-09-30 1,200,920 No Change 0 $ 0 $ 52,516
Chelsea Counsel Co 2016-09-30 8,850 No Change 0 $ 0 $ 387
Mizuho Asset Management Co Ltd 2016-09-30 500 No Change 0 $ 0 $ 21
Oberweis Asset Management Inc 2016-09-30 70,000 No Change 0 $ 0 $ 3,061
Horizon Kinetics Llc 2016-09-30 11,600 No Change 0 $ 0 $ 507
Dai Ichi Life Insurance Co Ltd 2016-09-30 78,650 No Change 0 $ 0 $ 3,439
Van Berkom Associates Inc 2016-09-30 102,580 No Change 0 $ 0 $ 4,485
Wfg Advisors Lp 2016-09-30 166 No Change 0 $ 0 $ 7
Blue Rock Advisors Llc 2016-09-30 12,427 No Change 0 $ 0 $ 543
Compagnie Lombard Odier Scma 2016-09-30 304,000 No Change 0 $ 0 $ 13,293
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 32,100 No Change 0 $ 0 $ 1,403
Finemark National Bank Trust 2016-09-30 40 No Change 0 $ 0 $ 1
Rbf Capital Llc 2016-09-30 13,000 No Change 0 $ 0 $ 568
Altimeter Capital Management Lp 2016-09-30 1,287,009 No Change 0 $ 0 $ 56,280
Fernwood Investment Management Llc 2016-09-30 10,800 No Change 0 $ 0 $ 472
Greenwoods Asset Management Ltd 2016-09-30 879,284 No Change 0 $ 0 $ 38,451
Edmond De Rothschild Holding S A 2016-09-30 35,900 No Change 0 $ 0 $ 1,569
Par Capital Management Inc 2016-09-30 40,000 No Change 0 $ 0 $ 1,749
Sumway Development Ltd 2016-09-30 548,752 No Change 0 $ 0 $ 23,996
Oakworth Capital Inc 2016-09-30 200 No Change 0 $ 0 $ 8
Gulf International Bank Uk Ltd 2016-09-30 83,580 No Change 0 $ 0 $ 3,654
Telemus Capital Llc 2016-09-30 6,613 Sold Some -5 $ -0 $ 289
Shelton Capital Management 2016-09-30 21,105 Sold Some -15 $ -0 $ 922
Howard Hughes Medical Institute 2016-09-30 9,584 Sold Some -26 $ -1 $ 419
Assetmark Inc 2016-09-30 382 Sold Some -33 $ -1 $ 16
Wealthsource Partners Llc 2016-09-30 5,075 Sold Some -40 $ -1 $ 221
Enterprise Financial Services Corp 2016-09-30 0 Sold All -44 $ -1 $ 0
Msi Financial Services Inc 2016-09-30 305 Sold Some -47 $ -2 $ 13
Cornerstone Financial Partners Llc 2016-09-30 8,551 Sold Some -81 $ -3 $ 373
Quadrant Capital Group Llc 2016-09-30 20 Sold Some -89 $ -3 $ 0
Martin Currie Ltd 2016-09-30 5,100 Sold Some -100 $ -4 $ 223
Financial Architects Inc 2016-09-30 0 Sold All -150 $ -6 $ 0
Cornerstone Advisors Inc 2016-09-30 4,059 Sold Some -230 $ -10 $ 177
Fifth Third Bancorp 2016-09-30 7,298 Sold Some -315 $ -13 $ 319
Farmers Merchants Investments Inc 2016-09-30 552 Sold Some -389 $ -17 $ 24
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -491 $ -21 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -500 $ -21 $ 0
Green Owl Capital Management Llc 2016-06-30 0 Sold All -535 $ -22 $ 0
Cibc Asset Management Inc 2016-09-30 30,991 Sold Some -599 $ -26 $ 1,355
Panagora Asset Management Inc 2016-09-30 79,813 Sold Some -752 $ -32 $ 3,490
Seven Bridges Advisors Llc 2016-09-30 3,314 Sold Some -820 $ -35 $ 144
Tower Research Capital Llc Trc 2016-09-30 3,183 Sold Some -952 $ -41 $ 139
Korea Investment Corp 2016-09-30 348,100 Sold Some -1,800 $ -78 $ 15,222
Advisors Asset Management Inc 2016-09-30 8,589 Sold Some -2,103 $ -91 $ 375
Verition Fund Management Llc 2016-09-30 4,999 Sold Some -2,630 $ -115 $ 218
Diam Co Ltd 2016-09-30 87,944 Sold Some -3,127 $ -136 $ 3,845
Nepsis Capital Management Inc 2016-09-30 124,426 Sold Some -3,774 $ -165 $ 5,441
Columbia Partners L L C Investment Management 2016-09-30 94,163 Sold Some -4,169 $ -182 $ 4,117
Creative Planning 2016-09-30 5,608 Sold Some -4,252 $ -185 $ 245
Pacer Advisors Inc 2016-09-30 0 Sold All -4,304 $ -188 $ 0
Qs Investors Llc 2016-09-30 18,100 Sold Some -4,700 $ -205 $ 791
First Mercantile Trust Co 2016-09-30 18,625 Sold Some -4,980 $ -217 $ 814
Parametrica Management Ltd 2016-09-30 0 Sold All -5,060 $ -221 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,080 $ -222 $ 0
Cutler Group Lp 2016-09-30 204,320 Sold Some -5,380 $ -235 $ 8,934
Shell Asset Management Co 2016-09-30 102,017 Sold Some -8,107 $ -354 $ 4,461
Alta Advisers Ltd 2016-09-30 23,605 Sold Some -9,295 $ -406 $ 1,032
Gladstone Capital Management Llp 2016-09-30 0 Sold All -10,000 $ -437 $ 0
Emerging Global Advisors Llc 2016-06-30 655,189 Sold Some -10,846 $ -446 $ 26,993
Global X Management Co Llc 2016-09-30 70,562 Sold Some -13,293 $ -581 $ 3,085
Quantbot Technologies Lp 2016-09-30 13,013 Sold Some -14,104 $ -616 $ 569
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 0 Sold All -14,600 $ -638 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -14,825 $ -648 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -15,719 $ -687 $ 0
Cranberry Lake Advisors Llc 2016-09-30 0 Sold All -16,459 $ -719 $ 0
Wexford Capital Lp 2016-09-30 109,420 Sold Some -16,485 $ -720 $ 4,784
Cibc World Markets Corp 2016-09-30 7,235 Sold Some -17,330 $ -757 $ 316
Ft Options Llc 2016-09-30 0 Sold All -17,347 $ -758 $ 0
Teacher Retirement System Of Texas 2016-09-30 30,502 Sold Some -19,049 $ -833 $ 1,333
Matthews International Capital Management Llc 2016-09-30 435,400 Sold Some -19,200 $ -839 $ 19,040
Css Llc Il 2016-09-30 211,800 Sold Some -20,000 $ -874 $ 9,262
Schaller Investment Group Inc 2016-09-30 0 Sold All -20,000 $ -874 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -21,900 $ -957 $ 0
Marsico Capital Management Llc 2016-09-30 380,731 Sold Some -22,010 $ -962 $ 16,649
Capstone Investment Advisors Llc 2016-09-30 11,400 Sold Some -28,700 $ -1,255 $ 498
New York State Common Retirement Fund 2016-09-30 296,096 Sold Some -29,956 $ -1,309 $ 12,948
Js Capital Management Llc 2016-09-30 0 Sold All -30,000 $ -1,311 $ 0
Envestnet Asset Management Inc 2016-09-30 30,323 Sold Some -30,472 $ -1,332 $ 1,326
Marshall Wace Llp 2016-09-30 369,626 Sold Some -33,480 $ -1,464 $ 16,163
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 16,940 Sold Some -33,660 $ -1,471 $ 740
Calamos Advisors Llc 2016-09-30 203,580 Sold Some -35,120 $ -1,535 $ 8,902
Atika Capital Management Llc 2016-09-30 19,000 Sold Some -38,000 $ -1,661 $ 830
Ionic Capital Management Llc 2016-09-30 128,530 Sold Some -40,200 $ -1,757 $ 5,620
Gam Holding Ag 2016-09-30 1,066,252 Sold Some -42,349 $ -1,851 $ 46,627
Proshare Advisors Llc 2016-09-30 64,281 Sold Some -42,863 $ -1,874 $ 2,811
Ontario Teachers Pension Plan Board 2016-09-30 63,500 Sold Some -46,000 $ -2,011 $ 2,776
Keywise Capital Management Ltd 2016-09-30 141,930 Sold Some -50,200 $ -2,195 $ 6,206
Capital International Inc Ca 2016-09-30 148,346 Sold Some -55,000 $ -2,405 $ 6,487
Amici Capital Llc 2016-09-30 0 Sold All -55,500 $ -2,427 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -58,900 $ -2,575 $ 0
New Century Investment Management Inc 2016-09-30 0 Sold All -61,400 $ -2,685 $ 0
Westpac Banking Corp 2016-09-30 0 Sold All -68,500 $ -2,995 $ 0
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -74,758 $ -3,080 $ 0
Gilder Gagnon Howe Co Llc 2016-09-30 63,548 Sold Some -90,657 $ -3,964 $ 2,778
Baird Financial Group Inc 2016-09-30 491,278 Sold Some -92,608 $ -4,049 $ 21,483
Dragoneer Investment Group Llc 2016-09-30 404,721 Sold Some -116,000 $ -5,072 $ 17,698
Kora Management Lp 2016-09-30 438,480 Sold Some -120,000 $ -5,247 $ 19,174
Euclid Advisors Llc 2016-09-30 13,435 Sold Some -122,825 $ -5,371 $ 587
Quentec Asset Management Llc 2016-09-30 0 Sold All -130,000 $ -5,684 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -162,500 $ -7,106 $ 0
Capital Guardian Trust Co 2016-09-30 1,805,400 Sold Some -164,100 $ -7,176 $ 78,950
Prudential Plc 2016-09-30 944,642 Sold Some -185,257 $ -8,101 $ 41,309
Tb Alternative Assets Ltd 2016-09-30 939,685 Sold Some -196,215 $ -8,580 $ 41,092
Nokota Management Lp 2016-09-30 0 Sold All -201,838 $ -8,826 $ 0
Platinum Investment Management Ltd 2016-09-30 0 Sold All -233,100 $ -10,193 $ 0
Jane Street Group Llc 2016-09-30 89,184 Sold Some -247,394 $ -10,818 $ 3,900
Capital Fund Management S A 2016-09-30 67,538 Sold Some -258,466 $ -11,302 $ 2,953
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -268,882 $ -11,758 $ 0
Coronation Fund Managers Ltd 2016-09-30 2,982,978 Sold Some -273,022 $ -11,939 $ 130,445
Bank Of Nova Scotia 2016-09-30 0 Sold All -280,073 $ -12,247 $ 0
Putnam Investments Llc 2016-09-30 352,749 Sold Some -341,168 $ -14,919 $ 15,425
Duquesne Family Office Llc 2016-09-30 0 Sold All -409,000 $ -17,885 $ 0
Conatus Capital Management Lp 2016-09-30 1,086,915 Sold Some -450,054 $ -19,680 $ 47,530
Graticule Asia Macro Advisors Llc 2016-09-30 125,000 Sold Some -520,400 $ -22,757 $ 5,466
Jericho Capital Asset Management L P 2016-09-30 0 Sold All -563,902 $ -24,659 $ 0
Parametric Portfolio Associates Llc 2016-09-30 89,139 Sold Some -576,460 $ -25,208 $ 3,898
Rockefeller Financial Services Inc 2016-09-30 28,924 Sold Some -647,496 $ -28,315 $ 1,264
Valiant Capital Management L P 2016-09-30 0 Sold All -758,400 $ -33,164 $ 0
Dnb Asset Management As 2016-09-30 272,038 Sold Some -1,247,805 $ -54,566 $ 11,896
Hillhouse Capital Management Ltd 2016-09-30 4,287,495 Sold Some -3,805,787 $ -166,427 $ 187,492