Citrix Systems Inc (CTXS) Latest Bloomsberg Price


Mffais Ranking #2750 Overall / #32 Industry
Industry: Infrastructure Software

Number of Companies: 469 (Ranking #259 Overall/#4 Industry)
Inflow: $ 291,847 (K) (Ranking #413 Overall/#11 Industry)
Outflow: $ -629,368 (K)
Mffais Flow: $ -337,521 (K) (Ranking #2750 Overall/#32 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westpac Banking Corp 2016-09-30 1,203,424 Added More 1,050,527 $ 92,740 $ 106,238
Trilogy Global Advisors Lp 2016-09-30 262,330 New Holding 262,330 $ 23,158 $ 23,158
Nuveen Asset Management Llc 2016-09-30 286,823 Added More 195,735 $ 17,279 $ 25,320
Marshall Wace Llp 2016-09-30 244,836 Added More 150,638 $ 13,298 $ 21,614
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 161,180 Added More 143,642 $ 12,680 $ 14,228
Panagora Asset Management Inc 2016-09-30 1,283,417 Added More 141,430 $ 12,485 $ 113,300
Sawgrass Asset Management Llc 2016-09-30 485,873 Added More 91,642 $ 8,090 $ 42,892
Blackrock Inc 2016-09-30 548,320 Added More 79,892 $ 7,052 $ 48,405
Pdt Partners Llc 2016-09-30 111,300 Added More 73,400 $ 6,479 $ 9,825
Highbridge Capital Management Llc 2016-09-30 92,779 Added More 65,283 $ 5,763 $ 8,190
Mizuho Trust Banking Co Ltd 2016-09-30 299,459 Added More 59,807 $ 5,279 $ 26,436
Cornerstone Capital Management Holdings Llc 2016-09-30 378,892 Added More 56,580 $ 4,994 $ 33,448
Ahl Partners Llp 2016-09-30 77,304 Added More 46,085 $ 4,068 $ 6,824
Clark Capital Management Group Inc 2016-09-30 95,865 Added More 45,404 $ 4,008 $ 8,462
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 43,250 New Holding 43,250 $ 3,818 $ 3,818
Connor Clark Lunn Investment Management Ltd 2016-09-30 366,892 Added More 40,150 $ 3,544 $ 32,389
Liberty Mutual Group Asset Management Inc 2016-09-30 58,744 Added More 31,868 $ 2,813 $ 5,185
Capstone Investment Advisors Llc 2016-09-30 76,916 Added More 29,213 $ 2,578 $ 6,790
Raymond James Associates 2016-09-30 367,992 Added More 28,045 $ 2,475 $ 32,486
Robeco Institutional Asset Management B V 2016-09-30 128,706 Added More 25,532 $ 2,253 $ 11,362
Airain Ltd 2016-09-30 25,448 New Holding 25,448 $ 2,246 $ 2,246
Hsbc Holdings Plc 2016-09-30 203,944 Added More 25,078 $ 2,213 $ 18,004
Northern Trust Corp 2016-09-30 2,103,896 Added More 23,337 $ 2,060 $ 185,731
Dimensional Fund Advisors Lp 2016-09-30 440,971 Added More 21,582 $ 1,905 $ 38,928
Water Island Capital Llc 2016-09-30 20,775 New Holding 20,775 $ 1,834 $ 1,834
British Columbia Investment Management Corp 2016-09-30 115,130 Added More 19,948 $ 1,761 $ 10,163
Blackrock Japan Co Ltd 2016-09-30 267,795 Added More 19,375 $ 1,710 $ 23,640
Meeder Asset Management Inc 2016-09-30 31,349 Added More 18,446 $ 1,628 $ 2,767
Marietta Investment Partners Llc 2016-09-30 17,499 New Holding 17,499 $ 1,544 $ 1,544
Squarepoint Ops Llc 2016-09-30 46,096 Added More 17,260 $ 1,523 $ 4,069
Virtus Investment Advisers Inc 2016-09-30 17,112 New Holding 17,112 $ 1,510 $ 1,510
Redwood Investments Llc 2016-09-30 262,123 Added More 17,098 $ 1,509 $ 23,140
Princeton Alpha Management Lp 2016-09-30 18,329 Added More 15,346 $ 1,354 $ 1,618
Us Bancorp De 2016-09-30 41,474 Added More 15,144 $ 1,336 $ 3,661
Zurich Insurance Group Ltd Fi 2016-09-30 44,210 Added More 15,143 $ 1,336 $ 3,902
Dekabank Deutsche Girozentrale 2016-09-30 58,135 Added More 14,703 $ 1,297 $ 5,132
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 169,202 Added More 14,700 $ 1,297 $ 14,937
Andra Ap-Fonden 2016-09-30 66,600 Added More 13,100 $ 1,156 $ 5,879
Sei Investments Co 2016-09-30 46,577 Added More 12,039 $ 1,062 $ 4,111
Pinebridge Investments L P 2016-09-30 44,051 Added More 11,351 $ 1,002 $ 3,888
National Pension Service 2016-09-30 127,927 Added More 10,995 $ 970 $ 11,293
Amp Capital Investors Ltd 2016-09-30 149,770 Added More 10,760 $ 949 $ 13,221
Capstone Asset Management Co 2016-09-30 45,437 Added More 10,720 $ 946 $ 4,011
Rhumbline Advisers 2016-09-30 274,782 Added More 10,422 $ 920 $ 24,257
Fdo Partners Llc 2016-09-30 13,139 Added More 9,804 $ 865 $ 1,159
Mutual Of America Capital Management Llc 2016-09-30 27,901 Added More 9,756 $ 861 $ 2,463
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,407 Added More 9,491 $ 837 $ 1,360
Laurion Capital Management Lp 2016-09-30 11,700 Added More 8,600 $ 759 $ 1,032
Gideon Capital Advisors Inc 2016-09-30 34,340 Added More 8,505 $ 750 $ 3,031
Integral Derivatives Llc 2016-09-30 8,050 New Holding 8,050 $ 710 $ 710
Twin Capital Management Inc 2016-09-30 73,112 Added More 7,506 $ 662 $ 6,454
Cibc World Markets Inc 2016-09-30 16,661 Added More 7,403 $ 653 $ 1,470
Css Llc Il 2016-09-30 7,300 New Holding 7,300 $ 644 $ 644
Lebenthal Asset Management Llc 2016-09-30 6,970 New Holding 6,970 $ 615 $ 615
Menta Capital Llc 2016-09-30 13,148 Added More 6,300 $ 556 $ 1,160
Nisa Investment Advisors Llc 2016-09-30 69,790 Added More 6,294 $ 555 $ 6,161
Advisor Group Inc 2016-09-30 26,869 Added More 6,186 $ 546 $ 2,371
Simplex Trading Llc 2016-09-30 6,084 New Holding 6,084 $ 537 $ 537
Aperio Group Llc 2016-09-30 100,269 Added More 5,321 $ 469 $ 8,851
Jensen Investment Management Inc 2016-09-30 5,310 New Holding 5,310 $ 468 $ 468
Teachers Advisors Inc 2016-09-30 487,238 Added More 5,276 $ 465 $ 43,013
Public Sector Pension Investment Board 2016-09-30 34,603 Added More 5,200 $ 459 $ 3,054
Summit Securities Group Llc 2016-09-30 5,192 New Holding 5,192 $ 458 $ 458
Marathon Trading Investment Management Llc 2016-09-30 5,000 New Holding 5,000 $ 441 $ 441
Jaffetilchin Investment Partners Llc 2016-09-30 15,648 Added More 4,918 $ 434 $ 1,381
Arrowgrass Capital Partners Us Lp 2016-09-30 279,085 Added More 4,842 $ 427 $ 24,637
Tfs Capital Llc 2016-09-30 4,628 New Holding 4,628 $ 408 $ 408
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 27,471 Added More 4,454 $ 393 $ 2,425
Virtu Financial Llc 2016-09-30 4,141 New Holding 4,141 $ 365 $ 365
Profund Advisors Llc 2016-09-30 35,631 Added More 4,022 $ 355 $ 3,145
Korea Investment Corp 2016-09-30 144,100 Added More 3,900 $ 344 $ 12,721
Cutler Group Lp 2016-09-30 14,600 Added More 3,900 $ 344 $ 1,288
Shinko Asset Management Co Ltd 2016-09-30 4,289 Added More 3,887 $ 343 $ 378
Cornercap Investment Counsel Inc 2016-09-30 55,580 Added More 3,610 $ 318 $ 4,906
Babson Capital Management Llc 2016-09-30 40,822 Added More 3,600 $ 317 $ 3,603
Caprock Group Inc 2016-09-30 3,521 New Holding 3,521 $ 310 $ 310
Spot Trading L L C 2016-09-30 3,494 New Holding 3,494 $ 308 $ 308
Bluecrest Capital Management Ltd 2016-09-30 5,861 Added More 3,327 $ 293 $ 517
Ing Groep Nv 2016-09-30 729,267 Added More 3,309 $ 292 $ 64,379
Intact Investment Management Inc 2016-09-30 2,800 New Holding 2,800 $ 247 $ 247
Fox Run Management L L C 2016-09-30 2,700 New Holding 2,700 $ 238 $ 238
California State Teachers Retirement System 2016-09-30 331,258 Added More 2,700 $ 238 $ 29,243
Jupiter Asset Management Ltd 2016-09-30 16,500 Added More 2,500 $ 220 $ 1,456
Advisor Partners Llc 2016-09-30 2,418 New Holding 2,418 $ 213 $ 213
Nn Investment Partners Holdings N V 2016-09-30 3,307 Added More 2,411 $ 212 $ 291
Walleye Trading Llc 2016-09-30 35,800 Added More 2,100 $ 185 $ 3,160
Fiduciary Trust Co 2016-09-30 52,608 Added More 1,949 $ 172 $ 4,644
First Midwest Bank Trust Division 2016-09-30 22,888 Added More 1,747 $ 154 $ 2,020
Comerica Bank 2016-09-30 41,199 Added More 1,732 $ 152 $ 3,637
Fuller Thaler Asset Management Inc 2016-09-30 3,100 Added More 1,700 $ 150 $ 273
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 36,652 Added More 1,534 $ 135 $ 3,235
Dnb Asset Management As 2016-09-30 13,208 Added More 1,400 $ 123 $ 1,166
V Wealth Management Llc 2016-09-30 17,839 Added More 1,363 $ 120 $ 1,574
Synovus Financial Corp 2016-09-30 3,830 Added More 1,318 $ 116 $ 338
Oregon Public Employees Retirement Fund 2016-09-30 30,556 Added More 1,284 $ 113 $ 2,697
Cambridge Investment Research Advisors Inc 2016-09-30 11,820 Added More 1,280 $ 112 $ 1,043
Bluestein R H Co 2016-09-30 4,250 Added More 1,250 $ 110 $ 375
Global X Management Co Llc 2016-09-30 2,751 Added More 1,006 $ 88 $ 242
Commonwealth Bank Of Australia 2016-09-30 10,081 Added More 859 $ 75 $ 889
Veritable L P 2016-09-30 4,454 Added More 822 $ 72 $ 393
Nomura Asset Management Co Ltd 2016-09-30 19,750 Added More 756 $ 66 $ 1,743
Commonwealth Equity Services Inc 2016-09-30 6,905 Added More 631 $ 55 $ 609
Bronfman E L Rothschild L P 2016-09-30 5,633 Added More 591 $ 52 $ 497
Starfire Investment Advisers Inc 2016-09-30 3,575 Added More 575 $ 50 $ 315
Creative Planning 2016-09-30 3,327 Added More 550 $ 48 $ 293
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,356 Added More 540 $ 47 $ 649
Oakworth Capital Inc 2016-09-30 1,031 Added More 500 $ 44 $ 91
State Treasurer State Of Michigan 2016-09-30 54,334 Added More 500 $ 44 $ 4,796
Blair William Co Il 2016-09-30 7,788 Added More 492 $ 43 $ 687
I G Investment Management Ltd 2016-09-30 5,430 Added More 414 $ 36 $ 479
Kernodle Katon Asset Management Group Llc 2016-09-30 400 New Holding 400 $ 35 $ 35
Diam Co Ltd 2016-09-30 15,771 Added More 400 $ 35 $ 1,392
Lucus Advisors Llc 2016-09-30 4,612 Added More 360 $ 31 $ 407
World Asset Management Inc 2016-09-30 15,622 Added More 337 $ 29 $ 1,379
Yhb Investment Advisors Inc 2016-09-30 19,735 Added More 330 $ 29 $ 1,742
Cwm Llc 2016-09-30 330 Added More 323 $ 28 $ 29
Arizona State Retirement System 2016-09-30 38,353 Added More 300 $ 26 $ 3,385
Next Financial Group Inc 2016-09-30 764 Added More 288 $ 25 $ 67
Clean Yield Group 2016-09-30 7,669 Added More 269 $ 23 $ 677
Tower Research Capital Llc Trc 2016-09-30 3,134 Added More 248 $ 21 $ 276
Fdx Advisors Inc 2016-09-30 6,930 Added More 244 $ 21 $ 611
Coconut Grove Bank 2016-09-30 1,116 Added More 234 $ 20 $ 98
Cornerstone Advisors Inc 2016-09-30 476 Added More 233 $ 20 $ 42
Hartford Investment Management Co 2016-09-30 38,705 Added More 230 $ 20 $ 3,416
Eaton Vance Management 2016-09-30 72,284 Added More 204 $ 18 $ 6,381
Ghp Investment Advisors Inc 2016-09-30 5,232 Added More 185 $ 16 $ 461
Contravisory Investment Management Inc 2016-09-30 181 New Holding 181 $ 15 $ 15
Advantus Capital Management Inc 2016-09-30 15,506 Added More 177 $ 15 $ 1,368
Mason Street Advisors Llc 2016-09-30 21,067 Added More 176 $ 15 $ 1,859
Msi Financial Services Inc 2016-09-30 936 Added More 164 $ 14 $ 82
First Interstate Bank 2016-09-30 161 New Holding 161 $ 14 $ 14
Highland Capital Management Llc 2016-09-30 8,774 Added More 105 $ 9 $ 774
First Quadrant L P Ca 2016-09-30 429,272 Added More 105 $ 9 $ 37,896
Logan Capital Management Inc 2016-09-30 26,028 Added More 100 $ 8 $ 2,297
Motco 2016-09-30 100 New Holding 100 $ 8 $ 8
Gateway Investment Advisers Llc 2016-09-30 10,826 Added More 98 $ 8 $ 955
Cfo4life L P 2016-09-30 3,994 Added More 78 $ 6 $ 352
Bank Of Nova Scotia 2016-09-30 3,141 Added More 70 $ 6 $ 277
Mn Services Vermogensbeheer B V 2016-09-30 3,976 Added More 65 $ 5 $ 351
Cleararc Capital Inc 2016-09-30 3,819 Added More 56 $ 4 $ 337
America First Investment Advisors Llc 2016-09-30 55 New Holding 55 $ 4 $ 4
Enterprise Financial Services Corp 2016-09-30 93 Added More 51 $ 4 $ 8
Hudson Valley Investment Advisors Inc Adv 2016-09-30 23,435 Added More 50 $ 4 $ 2,068
Assetmark Inc 2016-09-30 80 Added More 46 $ 4 $ 7
Shell Asset Management Co 2016-09-30 22,577 Added More 38 $ 3 $ 1,993
Concannon Wealth Management Llc 2016-09-30 35 New Holding 35 $ 3 $ 3
Wrapmanager Inc 2016-09-30 7,956 Added More 27 $ 2 $ 702
Strategic Global Advisors Llc 2016-09-30 21,572 Added More 13 $ 1 $ 1,904
Guardian Life Insurance Co Of America 2016-09-30 580 Added More 11 $ 0 $ 51
Massmutual Trust Co Fsb Adv 2016-06-30 8 New Holding 8 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 36 Added More 7 $ 0 $ 3
Cable Hill Partners Llc 2016-09-30 100 Added More 7 $ 0 $ 8
Brandywine Global Investment Management Llc 2016-09-30 88 Added More 3 $ 0 $ 7
Century Capital Management Llc 2016-09-30 62,681 No Change 0 $ 0 $ 5,533
Fortaleza Asset Management Inc 2016-09-30 55 No Change 0 $ 0 $ 4
Mufg Americas Holdings Corp 2016-09-30 5,377 No Change 0 $ 0 $ 474
Cobblestone Capital Advisors Llc Ny 2016-09-30 7,430 No Change 0 $ 0 $ 655
Elliott Management Corp 2016-09-30 6,706,544 No Change 0 $ 0 $ 592,053
Adirondack Trust Co 2016-09-30 70 No Change 0 $ 0 $ 6
Everence Capital Management Inc 2016-09-30 3,452 No Change 0 $ 0 $ 304
Martingale Asset Management L P 2016-09-30 41,170 No Change 0 $ 0 $ 3,634
Old Mutual Global Investors Uk Ltd 2016-09-30 1,337,497 No Change 0 $ 0 $ 118,074
Pioneer Investment Management Inc 2016-09-30 72,352 No Change 0 $ 0 $ 6,387
Pax World Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,765
Trust Co Of Vermont 2016-09-30 450 No Change 0 $ 0 $ 39
Delta Lloyd Nv 2016-09-30 15,757 No Change 0 $ 0 $ 1,391
Hussman Strategic Advisors Inc 2016-09-30 125,000 No Change 0 $ 0 $ 11,035
Farmers Merchants Investments Inc 2016-09-30 47 No Change 0 $ 0 $ 4
Whittier Trust Co Of Nevada Inc 2016-09-30 2,349 No Change 0 $ 0 $ 207
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 19,421 No Change 0 $ 0 $ 1,714
Advisors Asset Management Inc 2016-09-30 700 No Change 0 $ 0 $ 61
Pensionfund Dsm Netherlands 2016-09-30 38,000 No Change 0 $ 0 $ 3,354
Ledyard National Bank 2016-09-30 562 No Change 0 $ 0 $ 49
Legg Mason Asset Management Japan Co Ltd 2016-09-30 12,100 No Change 0 $ 0 $ 1,068
North Star Investment Management Corp 2016-09-30 720 No Change 0 $ 0 $ 63
Lockheed Martin Investment Management Co 2016-09-30 5,000 No Change 0 $ 0 $ 441
Clarivest Asset Management Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Manchester Capital Management Llc 2016-09-30 1,126 No Change 0 $ 0 $ 99
Employees Retirement System Of Texas 2016-09-30 153,600 No Change 0 $ 0 $ 13,559
Financial Architects Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Sonora Investment Management Llc 2016-09-30 150 No Change 0 $ 0 $ 13
Putnam Investments Llc 2016-09-30 3,512 No Change 0 $ 0 $ 310
Angelo Gordon Co L P 2016-09-30 87,000 No Change 0 $ 0 $ 7,680
Amica Pension Fund Board Of Trustees 2016-09-30 9,027 No Change 0 $ 0 $ 796
Amica Mutual Insurance Co 2016-09-30 9,069 No Change 0 $ 0 $ 800
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,300 No Change 0 $ 0 $ 203
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 277,000 No Change 0 $ 0 $ 24,453
Supplemental Annuity Collective Trust Of Nj 2016-09-30 4,644 No Change 0 $ 0 $ 409
State Of New Jersey Common Pension Fund D 2016-09-30 80,000 No Change 0 $ 0 $ 7,062
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 1,765
Origin Asset Management Llp 2016-09-30 378,200 No Change 0 $ 0 $ 33,387
American Research Management Co 2016-09-30 600 No Change 0 $ 0 $ 52
Waterstone Capital Management L P 2016-09-30 44,700 No Change 0 $ 0 $ 3,946
Oak Associates Ltd Oh 2016-09-30 9,800 No Change 0 $ 0 $ 865
Johnson Investment Counsel Inc 2016-09-30 3,935 No Change 0 $ 0 $ 347
Wfg Advisors Lp 2016-09-30 13 No Change 0 $ 0 $ 1
Valley National Advisers Inc 2016-09-30 8 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 240 No Change 0 $ 0 $ 21
South Dakota Investment Council 2016-09-30 8,500 No Change 0 $ 0 $ 750
Newsquare Capital Llc 2016-09-30 216 No Change 0 $ 0 $ 19
Utah Retirement Systems 2016-09-30 28,348 No Change 0 $ 0 $ 2,502
Bartlett Co Llc 2016-09-30 500 No Change 0 $ 0 $ 44
Hanson Mcclain Inc 2016-06-30 100 No Change 0 $ 0 $ 8
Shamrock Asset Management Llc 2016-09-30 212 No Change 0 $ 0 $ 18
Investment House Llc 2016-09-30 9,125 No Change 0 $ 0 $ 805
Carroll Financial Associates Inc 2016-09-30 309 No Change 0 $ 0 $ 27
Financial Management Professionals Inc 2016-09-30 92 No Change 0 $ 0 $ 8
Winfield Associates Inc 2016-09-30 150 No Change 0 $ 0 $ 13
Alexandria Capital Llc 2016-09-30 14 No Change 0 $ 0 $ 1
Advisory Services Network Llc 2016-09-30 368 No Change 0 $ 0 $ 32
Osborn Rohs Williams Donohoe Ltd 2016-09-30 11,300 No Change 0 $ 0 $ 997
Gulf International Bank Uk Ltd 2016-09-30 48,335 No Change 0 $ 0 $ 4,267
Tarbox Group Inc 2016-09-30 39 No Change 0 $ 0 $ 3
Northeast Financial Consultants Inc 2016-09-30 3,516 No Change 0 $ 0 $ 310
Amica Retiree Medical Trust 2016-09-30 1,388 No Change 0 $ 0 $ 122
Lba Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 17
Gemmer Asset Management Llc 2016-09-30 99 No Change 0 $ 0 $ 8
Adams Diversified Equity Fund Inc 2016-09-30 107,800 No Change 0 $ 0 $ 9,516
Exane Derivatives 2016-09-30 213 No Change 0 $ 0 $ 18
Acrospire Investment Management Llc 2016-09-30 2,400 No Change 0 $ 0 $ 211
Patten Group Inc 2016-09-30 950 No Change 0 $ 0 $ 83
Mv Capital Management Inc 2016-09-30 250 No Change 0 $ 0 $ 22
Pensionfund Sabic 2016-09-30 18,000 No Change 0 $ 0 $ 1,589
Park Avenue Institutional Advisers Llc 2016-06-30 969 No Change 0 $ 0 $ 77
Proficio Capital Partners Llc 2016-09-30 32 No Change 0 $ 0 $ 2
Integrated Investment Consultants Llc 2016-09-30 1,481 No Change 0 $ 0 $ 130
Physicians Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Cedar Wealth Management Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Kelman-Lazarov Inc 2016-09-30 60 No Change 0 $ 0 $ 5
Sevenbridge Financial Group Llc 2016-09-30 225 No Change 0 $ 0 $ 19
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 24 No Change 0 $ 0 $ 2
Capital Guardian Trust Co 2016-09-30 422 No Change 0 $ 0 $ 37
Sentry Investment Management Llc 2016-09-30 10,924 No Change 0 $ 0 $ 964
Central Trust Co 2016-09-30 11,536 No Change 0 $ 0 $ 1,018
Brown Brothers Harriman Co 2016-09-30 78 No Change 0 $ 0 $ 6
Zions Bancorporation 2016-09-30 150 Sold Some -2 $ -0 $ 13
Boston Advisors Llc 2016-09-30 212,900 Sold Some -3 $ -0 $ 18,794
Group One Trading L P 2016-09-30 0 Sold All -6 $ -0 $ 0
Cadence Capital Management Llc 2016-09-30 13,150 Sold Some -10 $ -0 $ 1,160
Independent Portfolio Consultants Inc 2016-09-30 135 Sold Some -10 $ -0 $ 11
Quadrant Capital Group Llc 2016-09-30 1,366 Sold Some -10 $ -0 $ 120
Us Financial Advisors Llc 2016-06-30 0 Sold All -13 $ -1 $ 0
New York Life Trust Co 2016-09-30 1,217 Sold Some -12 $ -1 $ 107
First Personal Financial Services 2016-09-30 12 Sold Some -18 $ -1 $ 1
Mosaic Family Wealth Llc 2016-09-30 1,327 Sold Some -18 $ -1 $ 117
Allen Investment Management Llc 2016-09-30 6,315 Sold Some -19 $ -1 $ 557
Whittier Trust Co 2016-09-30 5,153 Sold Some -25 $ -2 $ 454
Washington Trust Bank 2016-09-30 15 Sold Some -28 $ -2 $ 1
Park National Corp Oh 2016-09-30 2,890 Sold Some -30 $ -2 $ 255
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,733 Sold Some -31 $ -2 $ 1,035
Smithfield Trust Co 2016-09-30 3,616 Sold Some -31 $ -2 $ 319
Ifp Advisors Inc 2016-09-30 488 Sold Some -31 $ -2 $ 43
American International Group Inc 2016-09-30 69,113 Sold Some -34 $ -3 $ 6,101
Pathstone Family Office Llc 2016-09-30 41 Sold Some -36 $ -3 $ 3
Invictus Rg 2016-09-30 0 Sold All -45 $ -3 $ 0
Capital One National Association 2016-09-30 2,656 Sold Some -49 $ -4 $ 234
Fiera Capital Corp 2016-09-30 5,144 Sold Some -56 $ -4 $ 454
Conning Inc 2016-09-30 4,661 Sold Some -60 $ -5 $ 411
Pnc Financial Services Group Inc 2016-09-30 11,017 Sold Some -69 $ -6 $ 972
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -76 $ -6 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -79 $ -6 $ 0
Thompson Davis Co Inc 2016-09-30 1,194 Sold Some -96 $ -8 $ 105
Carderock Capital Management Inc 2016-09-30 3,915 Sold Some -100 $ -8 $ 345
Patten Patten Inc Tn 2016-09-30 9,037 Sold Some -100 $ -8 $ 797
Monetary Management Group Inc 2016-09-30 0 Sold All -100 $ -8 $ 0
Btim Corp 2016-09-30 33,460 Sold Some -100 $ -8 $ 2,953
Tompkins Financial Corp 2016-09-30 0 Sold All -111 $ -9 $ 0
First National Bank Of Omaha 2016-09-30 2,650 Sold Some -120 $ -10 $ 233
Ftb Advisors Inc 2016-09-30 417 Sold Some -124 $ -10 $ 36
Baldwin Brothers Inc Ma 2016-09-30 6,268 Sold Some -136 $ -12 $ 553
Fifth Third Bancorp 2016-09-30 1,619 Sold Some -149 $ -13 $ 142
Deere Co 2016-09-30 21,576 Sold Some -158 $ -13 $ 1,904
Pacer Advisors Inc 2016-09-30 4,726 Sold Some -173 $ -15 $ 417
Plante Moran Financial Advisors Llc 2016-09-30 343 Sold Some -190 $ -16 $ 30
Alps Advisors Inc 2016-09-30 4,976 Sold Some -192 $ -16 $ 439
Meritage Portfolio Management 2016-09-30 57,313 Sold Some -198 $ -17 $ 5,059
Wetherby Asset Management Inc 2016-09-30 3,311 Sold Some -202 $ -17 $ 292
Baird Financial Group Inc 2016-09-30 9,388 Sold Some -216 $ -19 $ 828
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -225 $ -19 $ 0
Ken Stern Associates Inc 2016-09-30 6,878 Sold Some -232 $ -20 $ 607
Qci Asset Management Inc Ny 2016-09-30 290 Sold Some -250 $ -22 $ 25
Bright Rock Capital Management Llc 2016-09-30 78,000 Sold Some -260 $ -22 $ 6,885
First Allied Advisory Services Inc 2016-09-30 3,078 Sold Some -284 $ -25 $ 271
Confluence Wealth Management Llc 2016-09-30 10,567 Sold Some -301 $ -26 $ 932
Retirement Systems Of Alabama 2016-09-30 78,762 Sold Some -311 $ -27 $ 6,953
Meiji Yasuda Life Insurance Co 2016-09-30 5,610 Sold Some -340 $ -30 $ 495
Beacon Financial Group 2016-09-30 5,860 Sold Some -346 $ -30 $ 517
Zevin Asset Management Llc 2016-09-30 17,995 Sold Some -350 $ -30 $ 1,588
Rdl Financial Inc 2016-09-30 35,739 Sold Some -377 $ -33 $ 3,155
Exxonmobil Investment Management Inc Tx 2016-09-30 39,763 Sold Some -385 $ -33 $ 3,510
First Republic Investment Management Inc 2016-09-30 12,105 Sold Some -427 $ -37 $ 1,068
Tokio Marine Asset Management Co Ltd 2016-09-30 5,061 Sold Some -439 $ -38 $ 446
Glg Llc 2016-09-30 8,420 Sold Some -443 $ -39 $ 743
Bb T Securities Llc 2016-09-30 10,668 Sold Some -456 $ -40 $ 941
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 830 Sold Some -480 $ -42 $ 73
Globeflex Capital L P 2016-09-30 28,920 Sold Some -483 $ -42 $ 2,553
Bowling Portfolio Management Llc 2016-09-30 71,737 Sold Some -531 $ -46 $ 6,332
Springbok Capital Management Llc 2016-09-30 0 Sold All -574 $ -50 $ 0
Bank Of Hawaii 2016-09-30 13,828 Sold Some -610 $ -53 $ 1,220
Arcadia Investment Management Corp Mi 2016-09-30 29,165 Sold Some -625 $ -55 $ 2,574
Ls Investment Advisors Llc 2016-09-30 4,403 Sold Some -714 $ -63 $ 388
Sciencast Management Lp 2016-09-30 3,481 Sold Some -719 $ -63 $ 307
Sterling Capital Management Llc 2016-09-30 25,650 Sold Some -748 $ -66 $ 2,264
Jane Street Group Llc 2016-09-30 7,338 Sold Some -762 $ -67 $ 647
Ray Gerald L Associates Ltd 2016-09-30 6,525 Sold Some -900 $ -79 $ 576
Cim Investment Mangement Inc 2016-09-30 11,370 Sold Some -920 $ -81 $ 1,003
Mizuho Asset Management Co Ltd 2016-09-30 3,737 Sold Some -928 $ -81 $ 329
Palisade Capital Management Llc Nj 2016-09-30 3,424 Sold Some -937 $ -82 $ 302
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -949 $ -83 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 127,341 Sold Some -967 $ -85 $ 11,241
Berkshire Asset Management Llc Pa 2016-09-30 2,488 Sold Some -968 $ -85 $ 219
Horizon Investment Services Llc 2016-09-30 51,334 Sold Some -979 $ -86 $ 4,531
Pictet Cie Europe Sa 2016-09-30 9,348 Sold Some -985 $ -86 $ 825
Tributary Capital Management Llc 2016-09-30 37,250 Sold Some -1,000 $ -88 $ 3,288
Sandy Spring Bank 2016-09-30 20,841 Sold Some -1,057 $ -93 $ 1,839
Norinchukin Bank The 2016-09-30 25,628 Sold Some -1,078 $ -95 $ 2,262
Parametric Portfolio Associates Llc 2016-09-30 410,974 Sold Some -1,094 $ -96 $ 36,280
Raymond James Financial Services Advisors Inc 2016-09-30 3,875 Sold Some -1,112 $ -98 $ 342
Hillsdale Investment Management Inc 2016-09-30 4,520 Sold Some -1,200 $ -105 $ 399
Td Asset Management Inc 2016-09-30 70,544 Sold Some -1,218 $ -107 $ 6,227
Pictet Asset Management Ltd 2016-09-30 79,924 Sold Some -1,300 $ -114 $ 7,055
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,304 $ -115 $ 0
Cantab Capital Partners Llp 2016-09-30 10,098 Sold Some -1,310 $ -115 $ 891
Eqis Capital Management Inc 2016-09-30 15,283 Sold Some -1,346 $ -118 $ 1,349
Private Advisor Group Llc 2016-09-30 7,253 Sold Some -1,377 $ -121 $ 640
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,064 Sold Some -1,395 $ -123 $ 888
Bb T Corp 2016-09-30 23,539 Sold Some -1,414 $ -124 $ 2,078
Cibc Asset Management Inc 2016-09-30 19,981 Sold Some -1,420 $ -125 $ 1,763
First Citizens Bank Trust Co 2016-09-30 55,095 Sold Some -1,481 $ -130 $ 4,863
First Manhattan Co 2016-09-30 14 Sold Some -1,500 $ -132 $ 1
Blackrock Investment Management Llc 2016-09-30 319,859 Sold Some -1,649 $ -145 $ 28,237
Peak6 Investments L P 2016-09-30 4,200 Sold Some -1,900 $ -167 $ 370
First Mercantile Trust Co 2016-09-30 9,500 Sold Some -2,000 $ -176 $ 838
Northwestern Mutual Wealth Management Co 2016-09-30 11,347 Sold Some -2,018 $ -178 $ 1,001
Buckhead Capital Management Llc 2016-09-30 44,211 Sold Some -2,070 $ -182 $ 3,902
Trillium Asset Management Llc 2016-09-30 136,323 Sold Some -2,100 $ -185 $ 12,034
Gavekal Capital Llc 2016-09-30 104,392 Sold Some -2,146 $ -189 $ 9,215
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,325 Sold Some -2,150 $ -189 $ 293
Dupont Capital Management Corp 2016-09-30 139,948 Sold Some -2,221 $ -196 $ 12,354
Great Lakes Advisors Llc 2016-09-30 20,135 Sold Some -2,247 $ -198 $ 1,777
Texas Permanent School Fund 2016-09-30 47,959 Sold Some -2,363 $ -208 $ 4,233
Lebenthal Holdings Llc 2016-06-30 0 Sold All -2,608 $ -208 $ 0
New Mexico Educational Retirement Board 2016-09-30 15,695 Sold Some -2,400 $ -211 $ 1,385
Chevy Chase Trust Holdings Inc 2016-09-30 129,948 Sold Some -2,549 $ -225 $ 11,471
Tdam Usa Inc 2016-09-30 0 Sold All -2,665 $ -235 $ 0
Strs Ohio 2016-09-30 16,709 Sold Some -2,669 $ -235 $ 1,475
Mai Capital Management 2016-09-30 13,228 Sold Some -2,737 $ -241 $ 1,167
Ontario Teachers Pension Plan Board 2016-09-30 4,379 Sold Some -2,811 $ -248 $ 386
Reliance Trust Co Of Delaware 2016-09-30 8,031 Sold Some -2,864 $ -252 $ 708
Dynamic Technology Lab Private Ltd 2016-09-30 2,733 Sold Some -3,095 $ -273 $ 241
Highvista Strategies Llc 2016-09-30 51,729 Sold Some -3,100 $ -273 $ 4,566
Swiss National Bank 2016-09-30 428,316 Sold Some -3,200 $ -282 $ 37,811
Keybank National Association Oh 2016-09-30 2,398 Sold Some -3,208 $ -283 $ 211
Parametrica Management Ltd 2016-09-30 0 Sold All -3,284 $ -289 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -3,300 $ -291 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -3,450 $ -304 $ 0
Pggm Investments 2016-09-30 376,266 Sold Some -3,656 $ -322 $ 33,216
Turner Investments Llc 2016-09-30 0 Sold All -3,700 $ -326 $ 0
Ibm Retirement Fund 2016-09-30 14,535 Sold Some -3,858 $ -340 $ 1,283
Qcm Cayman Ltd 2016-09-30 0 Sold All -4,143 $ -365 $ 0
Qs Investors Llc 2016-09-30 150,190 Sold Some -4,144 $ -365 $ 13,258
Sheaff Brock Investment Advisors Llc 2016-09-30 10,424 Sold Some -4,344 $ -383 $ 920
Ngam Advisors L P 2016-09-30 91,506 Sold Some -4,541 $ -400 $ 8,078
Convergence Investment Partners Llc 2016-09-30 41,385 Sold Some -4,578 $ -404 $ 3,653
M T Bank Corp 2016-09-30 39,238 Sold Some -4,637 $ -409 $ 3,463
Phocas Financial Corp 2016-09-30 21,807 Sold Some -4,766 $ -420 $ 1,925
Bessemer Group Inc 2016-09-30 526 Sold Some -4,812 $ -424 $ 46
Banque Pictet Cie Sa 2016-09-30 46,350 Sold Some -5,148 $ -454 $ 4,091
Cubist Systematic Strategies Llc 2016-09-30 17,177 Sold Some -5,426 $ -479 $ 1,516
Teacher Retirement System Of Texas 2016-09-30 518,745 Sold Some -5,487 $ -484 $ 45,794
Profit Investment Management Llc 2016-09-30 12,234 Sold Some -5,585 $ -493 $ 1,080
Seven Eight Capital Llc 2016-09-30 0 Sold All -5,699 $ -503 $ 0
Bluemountain Capital Management Llc 2016-09-30 12,920 Sold Some -5,741 $ -506 $ 1,140
Copper Rock Capital Partners Llc 2016-09-30 0 Sold All -5,899 $ -520 $ 0
Hancock Holding Co 2016-09-30 172,108 Sold Some -6,099 $ -538 $ 15,193
Pitcairn Co 2016-09-30 0 Sold All -6,111 $ -539 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 508,859 Sold Some -6,387 $ -563 $ 44,922
Natixis Asset Management 2016-09-30 0 Sold All -6,572 $ -580 $ 0
South State Corp 2016-09-30 29,821 Sold Some -6,759 $ -596 $ 2,632
United Capital Financial Advisers Llc 2016-09-30 24,606 Sold Some -7,107 $ -627 $ 2,172
Aviva Plc 2016-09-30 96,028 Sold Some -7,137 $ -630 $ 8,477
Cibc World Markets Corp 2016-09-30 983,183 Sold Some -7,267 $ -641 $ 86,795
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 32,783 Sold Some -7,614 $ -672 $ 2,894
Sg Americas Securities Llc 2016-09-30 23,481 Sold Some -7,780 $ -686 $ 2,072
Nwam Llc 2016-09-30 0 Sold All -7,900 $ -697 $ 0
Penserra Capital Management Llc 2016-09-30 0 Sold All -7,959 $ -702 $ 0
Bp Plc 2016-09-30 79,000 Sold Some -8,000 $ -706 $ 6,974
Rational Advisors Llc 2016-09-30 0 Sold All -8,900 $ -785 $ 0
Bridgewater Associates Lp 2016-09-30 103,295 Sold Some -9,043 $ -798 $ 9,118
King Luther Capital Management Corp 2016-09-30 235,250 Sold Some -9,135 $ -806 $ 20,767
Stifel Financial Corp 2016-09-30 92,967 Sold Some -9,750 $ -860 $ 8,207
Shelton Capital Management 2016-09-30 0 Sold All -9,878 $ -872 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -11,000 $ -971 $ 0
13d Management Llc 2016-09-30 77,694 Sold Some -11,431 $ -1,009 $ 6,858
Kbc Group Nv 2016-09-30 173,577 Sold Some -11,721 $ -1,034 $ 15,323
Zacks Investment Management 2016-09-30 11,321 Sold Some -12,160 $ -1,073 $ 999
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -12,497 $ -1,103 $ 0
Trexquant Investment Lp 2016-09-30 12,600 Sold Some -12,600 $ -1,112 $ 1,112
Axa 2016-09-30 0 Sold All -12,800 $ -1,129 $ 0
Decatur Capital Management Inc 2016-09-30 0 Sold All -13,052 $ -1,152 $ 0
Palo Capital Inc 2016-09-30 15,937 Sold Some -13,583 $ -1,199 $ 1,406
Guggenheim Capital Llc 2016-09-30 708,759 Sold Some -13,781 $ -1,216 $ 62,569
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -14,238 $ -1,256 $ 0
Usa Financial Portformulas Corp 2016-09-30 94,765 Sold Some -14,548 $ -1,284 $ 8,365
Envestnet Asset Management Inc 2016-09-30 42,776 Sold Some -15,433 $ -1,362 $ 3,776
Oak Ridge Investments Llc 2016-09-30 209,256 Sold Some -15,497 $ -1,368 $ 18,473
Chicago Equity Partners Llc 2016-09-30 172,363 Sold Some -16,390 $ -1,446 $ 15,216
Thrivent Financial For Lutherans 2016-09-30 5,187 Sold Some -16,570 $ -1,462 $ 457
Smith Asset Management Group Lp 2016-09-30 859,914 Sold Some -16,751 $ -1,478 $ 75,913
New York State Teachers Retirement System 2016-09-30 277,522 Sold Some -17,812 $ -1,572 $ 24,499
Rafferty Asset Management Llc 2016-09-30 8,849 Sold Some -18,311 $ -1,616 $ 781
Cipher Capital Lp 2016-09-30 0 Sold All -18,344 $ -1,619 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 30,467 Sold Some -18,359 $ -1,620 $ 2,689
Hightower Advisors Llc 2016-09-30 60,392 Sold Some -19,019 $ -1,678 $ 5,331
Tudor Investment Corp Et Al 2016-09-30 23,919 Sold Some -19,179 $ -1,693 $ 2,111
Pacad Investment Ltd 2016-09-30 0 Sold All -19,827 $ -1,750 $ 0
Trimtabs Asset Management Llc 2016-09-30 288 Sold Some -20,528 $ -1,812 $ 25
Euclid Advisors Llc 2016-09-30 0 Sold All -21,282 $ -1,878 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -22,210 $ -1,960 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -22,400 $ -1,977 $ 0
United Services Automobile Association 2016-09-30 393,777 Sold Some -22,459 $ -1,982 $ 34,762
London Co Of Virginia 2016-09-30 464,368 Sold Some -22,610 $ -1,996 $ 40,994
Proshare Advisors Llc 2016-09-30 54,811 Sold Some -23,287 $ -2,055 $ 4,838
Twin Tree Management Lp 2016-09-30 0 Sold All -23,821 $ -2,102 $ 0
Quantbot Technologies Lp 2016-09-30 37,683 Sold Some -25,766 $ -2,274 $ 3,326
Kcg Holdings Inc 2016-09-30 34,076 Sold Some -26,697 $ -2,356 $ 3,008
Gam Holding Ag 2016-09-30 45,760 Sold Some -26,870 $ -2,372 $ 4,039
Algert Global Llc 2016-09-30 17,964 Sold Some -27,279 $ -2,408 $ 1,585
Gotham Asset Management Llc 2016-09-30 366,742 Sold Some -28,212 $ -2,490 $ 32,375
Clinton Group Inc 2016-09-30 16,173 Sold Some -30,419 $ -2,685 $ 1,427
Brc Investment Management Llc 2016-09-30 48,124 Sold Some -33,364 $ -2,945 $ 4,248
Affinity Investment Advisors Llc 2016-09-30 169,908 Sold Some -34,536 $ -3,048 $ 14,999
A R T Advisors Llc 2016-09-30 0 Sold All -34,690 $ -3,062 $ 0
Stevens Capital Management Lp 2016-09-30 99,118 Sold Some -35,156 $ -3,103 $ 8,750
Engineers Gate Manager Lp 2016-09-30 33,135 Sold Some -36,478 $ -3,220 $ 2,925
Northpointe Capital Llc 2016-09-30 0 Sold All -37,300 $ -3,292 $ 0
Dana Investment Advisors Inc 2016-09-30 177,290 Sold Some -37,396 $ -3,301 $ 15,651
Shellback Capital Lp 2016-09-30 0 Sold All -41,487 $ -3,662 $ 0
Legal General Group Plc 2016-09-30 673,250 Sold Some -41,946 $ -3,702 $ 59,434
Emerald Acquisition Ltd 2016-09-30 413,136 Sold Some -42,641 $ -3,764 $ 36,471
Gsa Capital Partners Llp 2016-09-30 22,193 Sold Some -42,684 $ -3,768 $ 1,959
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,487 Sold Some -43,000 $ -3,796 $ 1,190
Quantitative Investment Management Llc 2016-09-30 2,900 Sold Some -43,600 $ -3,849 $ 256
Winton Capital Group Ltd 2016-09-30 301,449 Sold Some -44,342 $ -3,914 $ 26,611
Sg Capital Management Llc 2016-09-30 0 Sold All -46,979 $ -4,147 $ 0
Navellier Associates Inc 2016-09-30 0 Sold All -48,320 $ -4,265 $ 0
Holland Capital Management Llc 2016-09-30 272,773 Sold Some -51,493 $ -4,545 $ 24,080
New York State Common Retirement Fund 2016-09-30 522,723 Sold Some -51,550 $ -4,550 $ 46,145
Nationwide Fund Advisors 2016-09-30 436,580 Sold Some -52,799 $ -4,661 $ 38,541
State Of Tennessee Treasury Department 2016-09-30 100,588 Sold Some -53,160 $ -4,692 $ 8,879
Edmond De Rothschild Asset Management France 2016-09-30 0 Sold All -55,000 $ -4,855 $ 0
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -55,000 $ -4,855 $ 0
Candriam Luxembourg S C A 2016-09-30 47,914 Sold Some -55,254 $ -4,877 $ 4,229
Mitsubishi Ufj Trust Banking Corp 2016-09-30 344,726 Sold Some -61,343 $ -5,415 $ 30,432
Brant Point Investment Management Llc 2016-09-30 104,700 Sold Some -63,900 $ -5,641 $ 9,242
Thompson Siegel Walmsley Llc 2016-09-30 198,798 Sold Some -71,719 $ -6,331 $ 17,549
Quadrature Capital Ltd 2016-09-30 11,228 Sold Some -99,336 $ -8,769 $ 991
Northcoast Asset Management Llc 2016-09-30 435,222 Sold Some -106,224 $ -9,377 $ 38,421
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -125,455 $ -10,047 $ 0
Regions Financial Corp 2016-09-30 85,374 Sold Some -114,233 $ -10,084 $ 7,536
Cambridge Trust Co 2016-09-30 67,743 Sold Some -117,683 $ -10,389 $ 5,980
Teachers Retirement System Of The State Of Kentucky 2016-09-30 21,700 Sold Some -170,360 $ -15,039 $ 1,915
Todd Asset Management Llc 2016-09-30 0 Sold All -176,821 $ -15,609 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 59,582 Sold Some -359,803 $ -31,763 $ 5,259
Atlantic Trust Group Llc 2016-09-30 115,173 Sold Some -369,233 $ -32,595 $ 10,167
Brookside Capital Management Llc 2016-09-30 1,057,665 Sold Some -616,608 $ -54,434 $ 93,370
Royal London Asset Management Ltd 2016-06-30 50,808 Sold Some -2,892,369 $ -231,649 $ 4,069