Cypress Semiconductor Corp (CY) Latest Bloomsberg Price


Mffais Ranking #2563 Overall / #58 Industry
Industry: Semiconductor Devices

Number of Companies: 247 (Ranking #645 Overall/#13 Industry)
Inflow: $ 175,874 (K) (Ranking #667 Overall/#19 Industry)
Outflow: $ -302,569 (K)
Mffais Flow: $ -126,694 (K) (Ranking #2563 Overall/#58 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Arrowgrass Capital Partners Us Lp 2016-09-30 3,127,598 Added More 3,052,398 $ 34,522 $ 35,373
Dimensional Fund Advisors Lp 2016-09-30 12,383,183 Added More 2,283,406 $ 25,825 $ 140,053
Eagle Asset Management Inc 2016-09-30 861,688 New Holding 861,688 $ 9,745 $ 9,745
Castleark Management Llc 2016-09-30 797,645 New Holding 797,645 $ 9,021 $ 9,021
Pioneer Investment Management Inc 2016-09-30 756,783 New Holding 756,783 $ 8,559 $ 8,559
Quentec Asset Management Llc 2016-09-30 460,000 New Holding 460,000 $ 5,202 $ 5,202
Hodges Capital Management Inc 2016-09-30 1,598,979 Added More 401,374 $ 4,539 $ 18,084
Capital Fund Management S A 2016-09-30 617,749 Added More 358,690 $ 4,056 $ 6,986
Engineers Gate Manager Lp 2016-09-30 354,863 New Holding 354,863 $ 4,013 $ 4,013
Jane Street Group Llc 2016-09-30 424,382 Added More 303,582 $ 3,433 $ 4,799
Columbia Partners L L C Investment Management 2016-09-30 281,986 New Holding 281,986 $ 3,189 $ 3,189
Chartwell Investment Partners Llc 2016-09-30 258,385 New Holding 258,385 $ 2,922 $ 2,922
Jabre Capital Partners S A 2016-09-30 250,000 New Holding 250,000 $ 2,827 $ 2,827
Dynamic Capital Management Ltd 2016-09-30 304,009 Added More 216,863 $ 2,452 $ 3,438
Northern Trust Corp 2016-09-30 2,699,313 Added More 203,018 $ 2,296 $ 30,529
Walleye Trading Llc 2016-09-30 939,948 Added More 201,828 $ 2,282 $ 10,630
Bluefin Trading Llc 2016-09-30 200,000 New Holding 200,000 $ 2,262 $ 2,262
Nuveen Asset Management Llc 2016-09-30 1,056,400 Added More 191,838 $ 2,169 $ 11,947
Granite Point Capital Management L P 2016-09-30 233,800 Added More 183,575 $ 2,076 $ 2,644
Lombard Odier Asset Management Usa Corp 2016-09-30 192,926 Added More 182,926 $ 2,068 $ 2,181
Dialectic Capital Management Lp 2016-09-30 182,365 New Holding 182,365 $ 2,062 $ 2,062
Great Lakes Advisors Llc 2016-09-30 378,515 Added More 181,573 $ 2,053 $ 4,281
Raymond James Financial Services Advisors Inc 2016-09-30 197,455 Added More 156,674 $ 1,771 $ 2,233
Hourglass Capital Llc 2016-09-30 804,470 Added More 153,200 $ 1,732 $ 9,098
State Of New Jersey Common Pension Fund D 2016-09-30 1,550,250 Added More 150,000 $ 1,696 $ 17,533
Cornerstone Financial Partners Llc 2016-09-30 251,574 Added More 145,085 $ 1,640 $ 2,845
Td Asset Management Inc 2016-09-30 2,928,665 Added More 143,026 $ 1,617 $ 33,123
Hilltop Park Associates Llc 2016-09-30 125,000 New Holding 125,000 $ 1,413 $ 1,413
Schonfeld Strategic Advisors Llc 2016-09-30 122,985 New Holding 122,985 $ 1,390 $ 1,390
Voloridge Investment Management Llc 2016-09-30 211,285 Added More 110,535 $ 1,250 $ 2,389
Cutler Group Lp 2016-09-30 199,096 Added More 101,211 $ 1,144 $ 2,251
Verition Fund Management Llc 2016-09-30 100,010 New Holding 100,010 $ 1,131 $ 1,131
Thrax Management Llc 2016-09-30 91,700 New Holding 91,700 $ 1,037 $ 1,037
Gabelli Securities Inc 2016-09-30 90,200 New Holding 90,200 $ 1,020 $ 1,020
Panagora Asset Management Inc 2016-09-30 517,151 Added More 86,603 $ 979 $ 5,848
Mizuho Securities Usa Inc 2016-09-30 85,270 New Holding 85,270 $ 964 $ 964
Kcg Holdings Inc 2016-09-30 121,598 Added More 83,580 $ 945 $ 1,375
A R T Advisors Llc 2016-09-30 81,400 New Holding 81,400 $ 920 $ 920
Diam Co Ltd 2016-09-30 231,045 Added More 77,232 $ 873 $ 2,613
Glg Partners Lp 2016-09-30 74,200 New Holding 74,200 $ 839 $ 839
Parametric Portfolio Associates Llc 2016-09-30 888,368 Added More 73,170 $ 827 $ 10,047
Omers Administration Corp 2016-09-30 179,100 Added More 70,700 $ 799 $ 2,025
Phocas Financial Corp 2016-09-30 1,068,298 Added More 69,268 $ 783 $ 12,082
Guggenheim Capital Llc 2016-09-30 383,565 Added More 65,272 $ 738 $ 4,338
Ahl Partners Llp 2016-09-30 61,457 New Holding 61,457 $ 695 $ 695
Laurion Capital Management Lp 2016-09-30 559,100 Added More 59,100 $ 668 $ 6,323
Fny Managed Accounts Llc 2016-09-30 56,730 Added More 56,580 $ 639 $ 641
Kennedy Capital Management Inc 2016-09-30 1,371,581 Added More 52,379 $ 592 $ 15,512
Nationwide Fund Advisors 2016-09-30 825,228 Added More 51,900 $ 586 $ 9,333
Cibc World Markets Inc 2016-09-30 39,864 New Holding 39,864 $ 450 $ 450
Raymond James Associates 2016-09-30 138,509 Added More 39,153 $ 442 $ 1,566
Rhumbline Advisers 2016-09-30 512,259 Added More 38,478 $ 435 $ 5,793
Hanseatic Management Services Inc 2016-09-30 108,695 Added More 33,695 $ 381 $ 1,229
Nisa Investment Advisors Llc 2016-09-30 65,839 Added More 32,700 $ 369 $ 744
First Mercantile Trust Co 2016-09-30 64,704 Added More 31,804 $ 359 $ 731
Gwm Advisors Llc 2016-09-30 30,699 New Holding 30,699 $ 347 $ 347
Tdam Usa Inc 2016-09-30 147,541 Added More 26,907 $ 304 $ 1,668
Driehaus Capital Management Llc 2016-09-30 57,715 Added More 26,125 $ 295 $ 652
Trellus Management Company Llc 2016-09-30 56,000 Added More 26,000 $ 294 $ 633
Gabelli Funds Llc 2016-09-30 785,500 Added More 25,500 $ 288 $ 8,884
Scotia Capital Inc 2016-09-30 25,163 New Holding 25,163 $ 284 $ 284
Ls Investment Advisors Llc 2016-09-30 1,046,495 Added More 23,892 $ 270 $ 11,835
Hutchin Hill Capital Lp 2016-09-30 21,600 New Holding 21,600 $ 244 $ 244
Secor Capital Advisors Lp 2016-09-30 47,130 Added More 20,357 $ 230 $ 533
Mutual Of America Capital Management Llc 2016-09-30 247,186 Added More 20,187 $ 228 $ 2,795
Group One Trading L P 2016-09-30 463,857 Added More 20,073 $ 227 $ 5,246
Bourgeon Capital Management Llc 2016-09-30 20,000 New Holding 20,000 $ 226 $ 226
Weiss Asset Management Lp 2016-09-30 19,952 New Holding 19,952 $ 225 $ 225
Integral Derivatives Llc 2016-09-30 195,000 Added More 19,571 $ 221 $ 2,205
American International Group Inc 2016-09-30 620,409 Added More 16,413 $ 185 $ 7,016
Catawba Capital Management Va 2016-09-30 15,860 New Holding 15,860 $ 179 $ 179
Profund Advisors Llc 2016-09-30 82,487 Added More 15,842 $ 179 $ 932
Provise Management Group Llc 2016-09-30 76,200 Added More 15,000 $ 169 $ 861
Perkins Capital Management Inc 2016-09-30 27,875 Added More 14,975 $ 169 $ 315
Drw Securities Llc 2016-09-30 13,400 New Holding 13,400 $ 151 $ 151
United Capital Financial Advisers Llc 2016-09-30 13,310 New Holding 13,310 $ 150 $ 150
Two Sigma Securities Llc 2016-09-30 13,110 New Holding 13,110 $ 148 $ 148
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,346 Added More 13,051 $ 147 $ 230
Bluecrest Capital Management Ltd 2016-09-30 52,900 Added More 12,334 $ 139 $ 598
Picton Mahoney Asset Management 2016-09-30 12,100 New Holding 12,100 $ 136 $ 136
Clinton Group Inc 2016-09-30 12,095 New Holding 12,095 $ 136 $ 136
Retirement Systems Of Alabama 2016-09-30 413,888 Added More 11,731 $ 132 $ 4,681
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 1,845,458 Added More 11,726 $ 132 $ 20,872
Dynamic Technology Lab Private Ltd 2016-09-30 10,400 New Holding 10,400 $ 117 $ 117
Blackrock Inc 2016-09-30 209,710 Added More 6,744 $ 76 $ 2,371
Mason Street Advisors Llc 2016-09-30 148,606 Added More 6,433 $ 72 $ 1,680
Texas Permanent School Fund 2016-09-30 244,673 Added More 6,294 $ 71 $ 2,767
Spot Trading L L C 2016-09-30 25,489 Added More 5,642 $ 63 $ 288
World Asset Management Inc 2016-09-30 20,880 Added More 5,604 $ 63 $ 236
California State Teachers Retirement System 2016-09-30 683,775 Added More 5,600 $ 63 $ 7,733
Liberty Mutual Group Asset Management Inc 2016-09-30 141,973 Added More 5,422 $ 61 $ 1,605
Legal General Group Plc 2016-09-30 41,657 Added More 5,021 $ 56 $ 471
Robertson Opportunity Capital Llc 2016-09-30 477,500 Added More 5,000 $ 56 $ 5,400
Global X Management Co Llc 2016-09-30 4,264 New Holding 4,264 $ 48 $ 48
State Treasurer State Of Michigan 2016-09-30 129,300 Added More 4,200 $ 47 $ 1,462
Thrivent Financial For Lutherans 2016-09-30 50,430 Added More 3,760 $ 42 $ 570
Arizona State Retirement System 2016-09-30 125,439 Added More 3,600 $ 40 $ 1,418
Pacer Advisors Inc 2016-09-30 28,689 Added More 3,408 $ 38 $ 324
Springbok Capital Management Llc 2016-09-30 3,032 New Holding 3,032 $ 34 $ 34
Us Bancorp De 2016-09-30 32,536 Added More 2,915 $ 32 $ 367
Clarivest Asset Management Llc 2016-09-30 2,399 New Holding 2,399 $ 27 $ 27
Gray Financial Group Ga Adv Adv 2016-09-30 25,410 Added More 2,291 $ 25 $ 287
Oregon Public Employees Retirement Fund 2016-09-30 112,855 Added More 2,149 $ 24 $ 1,276
Financial Architects Inc 2016-09-30 2,850 Added More 2,000 $ 22 $ 32
Comerica Bank 2016-09-30 431,008 Added More 1,778 $ 20 $ 4,874
Commonwealth Equity Services Inc 2016-09-30 17,925 Added More 1,769 $ 20 $ 202
Holderness Investments Co 2016-09-30 105,221 Added More 1,600 $ 18 $ 1,190
Northwestern Mutual Investment Management Company Llc 2016-09-30 55,308 Added More 1,484 $ 16 $ 625
Advantus Capital Management Inc 2016-09-30 39,091 Added More 1,334 $ 15 $ 442
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 11,051 Added More 1,245 $ 14 $ 124
Sevenbridge Financial Group Llc 2016-09-30 10,600 Added More 1,200 $ 13 $ 119
Salem Investment Counselors Inc 2016-09-30 1,109 New Holding 1,109 $ 12 $ 12
Northwestern Mutual Wealth Management Co 2016-09-30 72,742 Added More 1,027 $ 11 $ 822
Capstone Asset Management Co 2016-09-30 21,801 Added More 860 $ 9 $ 246
Point72 Asia Hong Kong Ltd 2016-09-30 1,800 Added More 800 $ 9 $ 20
Penserra Capital Management Llc 2016-09-30 1,985 Added More 794 $ 8 $ 22
Avalon Advisors Llc 2016-09-30 103,695 Added More 719 $ 8 $ 1,172
Fifth Third Bancorp 2016-09-30 630 New Holding 630 $ 7 $ 7
Creative Planning 2016-09-30 22,348 Added More 502 $ 5 $ 252
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 450 New Holding 450 $ 5 $ 5
Washington Trust Bank 2016-09-30 2,332 Added More 432 $ 4 $ 26
Bessemer Group Inc 2016-09-30 315 New Holding 315 $ 3 $ 3
Citizens Financial Group Inc Ri 2016-09-30 654 Added More 301 $ 3 $ 7
Kanaly Trust Co 2016-09-30 320 Added More 288 $ 3 $ 3
Psagot Investment House Ltd 2016-09-30 165 New Holding 165 $ 1 $ 1
Cable Hill Partners Llc 2016-09-30 1,109 Added More 109 $ 1 $ 12
Advisor Group Inc 2016-09-30 89,549 Added More 76 $ 0 $ 1,012
Gemmer Asset Management Llc 2016-09-30 911 Added More 16 $ 0 $ 10
First Manhattan Co 2016-09-30 3,846 Added More 1 $ 0 $ 43
State Of Tennessee Treasury Department 2016-09-30 320,442 No Change 0 $ 0 $ 3,624
Reilly Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 2
New York State Teachers Retirement System 2016-09-30 381,627 No Change 0 $ 0 $ 4,316
Blb B Advisors Llc 2016-09-30 10,990 No Change 0 $ 0 $ 124
Deere Co 2016-09-30 19,003 No Change 0 $ 0 $ 214
Teachers Retirement System Of The State Of Kentucky 2016-09-30 69,600 No Change 0 $ 0 $ 787
Sonora Investment Management Llc 2016-09-30 21,500 No Change 0 $ 0 $ 243
Valley National Advisers Inc 2016-09-30 25 No Change 0 $ 0 $ 0
Brandywine Global Investment Management Llc 2016-09-30 292 No Change 0 $ 0 $ 3
Teton Advisors Inc 2016-09-30 143,200 No Change 0 $ 0 $ 1,619
Qci Asset Management Inc Ny 2016-09-30 170 No Change 0 $ 0 $ 1
Morgens Waterfall Vintiadis Co Inc 2016-09-30 200,000 No Change 0 $ 0 $ 2,262
Qs Investors Llc 2016-09-30 30 No Change 0 $ 0 $ 0
High Point Bank Trust Co 2016-09-30 245 No Change 0 $ 0 $ 2
First Interstate Bank 2016-09-30 500 No Change 0 $ 0 $ 5
Wfg Advisors Lp 2016-09-30 6,977 No Change 0 $ 0 $ 78
Utah Retirement Systems 2016-09-30 56,800 No Change 0 $ 0 $ 642
Private Advisor Group Llc 2016-09-30 11,176 No Change 0 $ 0 $ 126
Carroll Financial Associates Inc 2016-09-30 125 No Change 0 $ 0 $ 1
S Co Inc 2016-09-30 96,910 No Change 0 $ 0 $ 1,096
Winfield Associates Inc 2016-09-30 50 No Change 0 $ 0 $ 0
Alexandria Capital Llc 2016-09-30 17 No Change 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 975 No Change 0 $ 0 $ 11
Kernodle Katon Asset Management Group Llc 2016-09-30 200 No Change 0 $ 0 $ 2
Keeley Asset Management Corp 2016-09-30 252,155 No Change 0 $ 0 $ 2,851
Wexford Capital Lp 2016-09-30 12,190 No Change 0 $ 0 $ 137
Bronfman E L Rothschild L P 2016-09-30 279 No Change 0 $ 0 $ 3
Cibc Asset Management Inc 2016-09-30 10,771 No Change 0 $ 0 $ 121
Quadrant Capital Group Llc 2016-09-30 819 No Change 0 $ 0 $ 9
Brick Kyle Associates 2016-09-30 1,000 No Change 0 $ 0 $ 11
Independent Portfolio Consultants Inc 2016-09-30 3,985 Sold Some -10 $ -0 $ 45
Weaver C Barksdale Associates Inc 2016-09-30 717 Sold Some -60 $ -0 $ 8
Riverpoint Capital Management Llc 2016-09-30 28,830 Sold Some -100 $ -1 $ 326
Next Financial Group Inc 2016-09-30 1,250 Sold Some -100 $ -1 $ 14
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -200 $ -2 $ 0
Thompson Davis Co Inc 2016-09-30 1,050 Sold Some -250 $ -2 $ 11
M T Bank Corp 2016-09-30 33,171 Sold Some -377 $ -4 $ 375
Assetmark Inc 2016-09-30 2,331 Sold Some -405 $ -4 $ 26
Financial Management Professionals Inc 2016-09-30 0 Sold All -470 $ -5 $ 0
Community Bank N A 2016-09-30 0 Sold All -485 $ -5 $ 0
I G Investment Management Ltd 2016-09-30 7,551 Sold Some -511 $ -5 $ 85
1492 Capital Management Llc 2016-09-30 26,106 Sold Some -593 $ -6 $ 295
Howe Rusling Inc 2016-09-30 756 Sold Some -616 $ -6 $ 8
Frontier Capital Management Co Llc 2016-09-30 2,130,653 Sold Some -900 $ -10 $ 24,097
Mark Sheptoff Financial Planning Llc 2016-09-30 5,500 Sold Some -1,000 $ -11 $ 62
Peoples United Financial Inc 2016-09-30 1,000 Sold Some -1,100 $ -12 $ 11
Ifp Advisors Inc 2016-09-30 15,123 Sold Some -1,253 $ -14 $ 171
Hsbc Holdings Plc 2016-09-30 60,295 Sold Some -1,552 $ -17 $ 681
Msi Financial Services Inc 2016-09-30 7,554 Sold Some -1,584 $ -17 $ 85
Ibm Retirement Fund 2016-09-30 29,565 Sold Some -1,912 $ -21 $ 334
Investors Capital Advisory Services 2016-06-30 47,386 Sold Some -2,393 $ -25 $ 499
Cadence Capital Management Llc 2016-09-30 38,207 Sold Some -4,050 $ -45 $ 432
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -4,800 $ -54 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,859 $ -54 $ 0
Essex Investment Management Co Llc 2016-09-30 41,072 Sold Some -5,083 $ -57 $ 464
Pnc Financial Services Group Inc 2016-09-30 19,371 Sold Some -5,256 $ -59 $ 219
Oppenheimer Co Inc 2016-09-30 29,558 Sold Some -6,322 $ -71 $ 334
Carl Domino Inc 2016-09-30 143,300 Sold Some -6,970 $ -78 $ 1,620
Tower Research Capital Llc Trc 2016-09-30 9,970 Sold Some -7,021 $ -79 $ 112
Proshare Advisors Llc 2016-09-30 38,892 Sold Some -7,576 $ -85 $ 439
Gillespie Robinson Grimm Inc 2016-09-30 14,800 Sold Some -8,473 $ -95 $ 167
Brave Asset Management Inc 2016-09-30 20,500 Sold Some -9,000 $ -101 $ 231
Baird Financial Group Inc 2016-09-30 0 Sold All -10,521 $ -118 $ 0
Advisors Asset Management Inc 2016-09-30 2,558,341 Sold Some -10,998 $ -124 $ 28,934
First Allied Advisory Services Inc 2016-09-30 0 Sold All -11,748 $ -132 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 89,440 Sold Some -11,997 $ -135 $ 1,011
Wedbush Securities Inc 2016-09-30 0 Sold All -12,157 $ -137 $ 0
Teacher Retirement System Of Texas 2016-09-30 33,463 Sold Some -12,983 $ -146 $ 378
Aperio Group Llc 2016-09-30 44,290 Sold Some -14,480 $ -163 $ 500
Shelton Capital Management 2016-09-30 0 Sold All -15,104 $ -170 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -15,287 $ -172 $ 0
Stifel Financial Corp 2016-09-30 61,629 Sold Some -15,388 $ -174 $ 697
Ims Capital Management 2016-09-30 0 Sold All -16,696 $ -188 $ 0
Westport Resources Management Inc 2016-09-30 4,500 Sold Some -18,375 $ -207 $ 50
Boardman Bay Capital Management Llc 2016-09-30 0 Sold All -18,900 $ -213 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 50,000 Sold Some -20,000 $ -226 $ 565
Jump Trading Llc 2016-09-30 0 Sold All -26,302 $ -297 $ 0
Envestnet Asset Management Inc 2016-09-30 20,313 Sold Some -33,598 $ -379 $ 229
Sei Investments Co 2016-09-30 486,721 Sold Some -34,974 $ -395 $ 5,504
Sii Investments Inc Wi 2016-09-30 0 Sold All -37,252 $ -421 $ 0
Bluemountain Capital Management Llc 2016-09-30 4,727 Sold Some -37,828 $ -427 $ 53
Blackrock Investment Management Llc 2016-09-30 986,342 Sold Some -42,289 $ -478 $ 11,155
Rafferty Asset Management Llc 2016-09-30 0 Sold All -44,248 $ -500 $ 0
Swiss National Bank 2016-09-30 505,445 Sold Some -46,600 $ -527 $ 5,716
Lebenthal Lisanti Capital Growth Llc 2016-09-30 0 Sold All -48,810 $ -552 $ 0
Ironbridge Capital Management Lp 2016-09-30 1,116,279 Sold Some -51,145 $ -578 $ 12,625
Profit Investment Management Llc 2016-09-30 90,376 Sold Some -64,720 $ -731 $ 1,022
Kestrel Investment Management Corp 2016-09-30 744,450 Sold Some -83,500 $ -944 $ 8,419
Royce Associates Lp 2016-09-30 866,200 Sold Some -86,900 $ -982 $ 9,796
Espalier Global Management Llc 2016-09-30 150,000 Sold Some -87,867 $ -993 $ 1,696
Sg Americas Securities Llc 2016-09-30 21,852 Sold Some -88,432 $ -1,000 $ 247
Gamco Investors Inc Et Al 2016-09-30 2,301,079 Sold Some -90,600 $ -1,024 $ 26,025
Symmetry Peak Management Llc 2016-09-30 0 Sold All -95,000 $ -1,074 $ 0
Nn Investment Partners Holdings N V 2016-09-30 818,300 Sold Some -96,000 $ -1,085 $ 9,254
Simplex Trading Llc 2016-09-30 0 Sold All -112,209 $ -1,269 $ 0
New York State Common Retirement Fund 2016-09-30 688,681 Sold Some -120,937 $ -1,367 $ 7,788
Peak6 Investments L P 2016-09-30 225,539 Sold Some -125,236 $ -1,416 $ 2,550
Advisors Capital Management Llc 2016-09-30 1,568,228 Sold Some -163,731 $ -1,851 $ 17,736
Pvg Asset Management 2016-06-30 243,776 Sold Some -177,585 $ -1,873 $ 2,571
Cubist Systematic Strategies Llc 2016-09-30 39,940 Sold Some -199,156 $ -2,252 $ 451
Squarepoint Ops Llc 2016-09-30 0 Sold All -210,232 $ -2,377 $ 0
Linden Advisors Lp 2016-09-30 0 Sold All -228,925 $ -2,589 $ 0
Snow Capital Management Lp 2016-09-30 3,954,270 Sold Some -268,903 $ -3,041 $ 44,722
Timber Hill Llc 2016-09-30 50,865 Sold Some -280,929 $ -3,177 $ 575
Quadrature Capital Ltd 2016-09-30 114,284 Sold Some -326,778 $ -3,695 $ 1,292
Putnam Investments Llc 2016-09-30 148,170 Sold Some -340,052 $ -3,845 $ 1,675
Emerald Acquisition Ltd 2016-09-30 1,448,955 Sold Some -341,954 $ -3,867 $ 16,387
Whitebox Advisors Llc 2016-09-30 0 Sold All -368,750 $ -4,170 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -388,800 $ -4,397 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -431,850 $ -4,884 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 53,747 Sold Some -584,274 $ -6,608 $ 607
Deprince Race Zollo Inc 2016-09-30 4,546,317 Sold Some -755,233 $ -8,541 $ 51,418
Lord Abbett Co Llc 2016-09-30 3,893,521 Sold Some -764,100 $ -8,641 $ 44,035
Ridgeworth Capital Management Llc 2016-09-30 7,631,700 Sold Some -928,800 $ -10,504 $ 86,314
Eaton Vance Management 2016-09-30 984,101 Sold Some -1,045,784 $ -11,827 $ 11,130
Teachers Advisors Inc 2016-09-30 854,054 Sold Some -2,130,925 $ -24,100 $ 9,659
Three Bays Capital Lp 2016-09-30 19,331,262 Sold Some -3,531,512 $ -39,941 $ 218,636
Ing Groep Nv 2016-09-30 159,660 Sold Some -11,551,840 $ -130,651 $ 1,805