Dollar Tree Inc (DLTR) Latest Bloomsberg Price


Mffais Ranking #2824 Overall / #5 Industry
Industry: Mass Merchants

Number of Companies: 518 (Ranking #215 Overall/#5 Industry)
Inflow: $ 955,289 (K) (Ranking #74 Overall/#4 Industry)
Outflow: $ -1,503,471 (K)
Mffais Flow: $ -548,182 (K) (Ranking #2824 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hound Partners Llc 2016-09-30 1,032,300 New Holding 1,032,300 $ 99,503 $ 99,503
Highline Capital Management L P 2016-09-30 1,933,000 Added More 620,000 $ 59,761 $ 186,321
Dsm Capital Partners Llc 2016-09-30 1,258,199 Added More 560,008 $ 53,979 $ 121,277
Thrivent Financial For Lutherans 2016-09-30 734,565 Added More 518,745 $ 50,001 $ 70,804
Hexavest Inc 2016-09-30 1,370,123 Added More 476,934 $ 45,971 $ 132,066
Blue Ridge Capital L L C 2016-09-30 2,210,000 Added More 449,000 $ 43,279 $ 213,021
Glg Partners Lp 2016-09-30 424,645 Added More 424,477 $ 40,915 $ 40,931
Darsana Capital Partners Lp 2016-09-30 1,750,000 Added More 400,000 $ 38,556 $ 168,682
Sawgrass Asset Management Llc 2016-09-30 705,058 Added More 342,353 $ 32,999 $ 67,960
Columbus Circle Investors 2016-09-30 990,379 Added More 336,395 $ 32,425 $ 95,462
Nokota Management Lp 2016-09-30 315,042 New Holding 315,042 $ 30,366 $ 30,366
Interval Partners Lp 2016-09-30 300,000 New Holding 300,000 $ 28,917 $ 28,917
Buckingham Capital Management Inc 2016-09-30 223,854 New Holding 223,854 $ 21,577 $ 21,577
Carbonado Capital 2016-09-30 600,000 Added More 175,000 $ 16,868 $ 57,834
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 163,472 New Holding 163,472 $ 15,757 $ 15,757
Atlanta Capital Management Co L L C 2016-09-30 996,387 Added More 159,328 $ 15,357 $ 96,041
Timessquare Capital Management Llc 2016-09-30 1,655,175 Added More 142,775 $ 13,762 $ 159,542
Airain Ltd 2016-09-30 137,537 New Holding 137,537 $ 13,257 $ 13,257
Capital Fund Management S A 2016-09-30 401,400 Added More 134,900 $ 13,003 $ 38,690
Weiss Multi-Strategy Advisers Llc 2016-09-30 169,889 Added More 129,949 $ 12,525 $ 16,375
Jane Street Group Llc 2016-09-30 156,468 Added More 120,065 $ 11,573 $ 15,081
Tobam 2016-09-30 131,484 Added More 116,685 $ 11,247 $ 12,673
Marianas Fund Management Llc 2016-09-30 407,534 Added More 115,000 $ 11,084 $ 39,282
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 120,632 Added More 102,493 $ 9,879 $ 11,627
Hussman Strategic Advisors Inc 2016-09-30 100,000 New Holding 100,000 $ 9,639 $ 9,639
Usa Financial Portformulas Corp 2016-09-30 98,845 New Holding 98,845 $ 9,527 $ 9,527
Goodnow Investment Group Llc 2016-09-30 96,600 New Holding 96,600 $ 9,311 $ 9,311
Quantitative Investment Management Llc 2016-09-30 171,500 Added More 95,200 $ 9,176 $ 16,530
Aviva Plc 2016-09-30 234,189 Added More 95,179 $ 9,174 $ 22,573
Fiera Capital Corp 2016-09-30 287,435 Added More 83,258 $ 8,025 $ 27,705
Kdi Capital Partners Llc 2016-09-30 237,370 Added More 64,380 $ 6,205 $ 22,880
Crestwood Capital Management L P 2016-09-30 116,600 Added More 63,600 $ 6,130 $ 11,239
Nationwide Fund Advisors 2016-09-30 279,670 Added More 60,934 $ 5,873 $ 26,957
Korea Investment Corp 2016-09-30 75,850 Added More 60,550 $ 5,836 $ 7,311
Emerald Acquisition Ltd 2016-09-30 282,190 Added More 59,280 $ 5,713 $ 27,200
Gsa Capital Partners Llp 2016-09-30 57,886 New Holding 57,886 $ 5,579 $ 5,579
Clinton Group Inc 2016-09-30 94,617 Added More 56,020 $ 5,399 $ 9,120
Shellback Capital Lp 2016-09-30 125,000 Added More 55,000 $ 5,301 $ 12,048
Amp Capital Investors Ltd 2016-09-30 139,265 Added More 51,024 $ 4,918 $ 13,423
Avalon Global Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 4,819 $ 4,819
Dimensional Fund Advisors Lp 2016-09-30 753,904 Added More 46,270 $ 4,459 $ 72,668
Legal General Group Plc 2016-09-30 997,692 Added More 46,208 $ 4,453 $ 96,167
Virtus Investment Advisers Inc 2016-09-30 45,457 New Holding 45,457 $ 4,381 $ 4,381
State Of Tennessee Treasury Department 2016-09-30 186,209 Added More 44,031 $ 4,244 $ 17,948
Icon Advisers Inc Co 2016-09-30 43,400 New Holding 43,400 $ 4,183 $ 4,183
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 108,500 Added More 41,100 $ 3,961 $ 10,458
Guggenheim Capital Llc 2016-09-30 563,976 Added More 38,022 $ 3,664 $ 54,361
Squarepoint Ops Llc 2016-09-30 37,249 New Holding 37,249 $ 3,590 $ 3,590
Teachers Advisors Inc 2016-09-30 853,793 Added More 37,043 $ 3,570 $ 82,297
Diker Management Llc 2016-09-30 36,095 New Holding 36,095 $ 3,479 $ 3,479
Robeco Institutional Asset Management B V 2016-09-30 45,409 Added More 35,774 $ 3,448 $ 4,376
Btg Pactual Global Asset Management Ltd 2016-09-30 99,351 Added More 33,508 $ 3,229 $ 9,576
Stoneridge Investment Partners Llc 2016-09-30 33,473 New Holding 33,473 $ 3,226 $ 3,226
Mitsubishi Ufj Trust Banking Corp 2016-09-30 554,256 Added More 30,560 $ 2,945 $ 53,424
Eagle Asset Management Inc 2016-09-30 205,527 Added More 25,945 $ 2,500 $ 19,810
Menta Capital Llc 2016-09-30 25,087 New Holding 25,087 $ 2,418 $ 2,418
Quantres Asset Management Ltd 2016-09-30 23,400 New Holding 23,400 $ 2,255 $ 2,255
University Of Notre Dame Du Lac 2016-09-30 22,501 New Holding 22,501 $ 2,168 $ 2,168
Cubist Systematic Strategies Llc 2016-09-30 32,794 Added More 21,893 $ 2,110 $ 3,161
Bach Investment Advisors Ltd 2016-09-30 20,000 New Holding 20,000 $ 1,927 $ 1,927
Dekabank Deutsche Girozentrale 2016-09-30 63,336 Added More 19,950 $ 1,922 $ 6,104
Ims Capital Management 2016-09-30 45,347 Added More 19,350 $ 1,865 $ 4,370
Northern Trust Corp 2016-09-30 2,784,293 Added More 18,654 $ 1,798 $ 268,378
Capital Insight Partners Llc 2016-09-30 17,412 New Holding 17,412 $ 1,678 $ 1,678
Hudson Bay Capital Management Lp 2016-09-30 17,000 New Holding 17,000 $ 1,638 $ 1,638
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 42,640 Added More 16,599 $ 1,599 $ 4,110
Scotia Capital Inc 2016-09-30 16,507 New Holding 16,507 $ 1,591 $ 1,591
Antipodean Advisors Llc 2016-09-30 136,000 Added More 15,000 $ 1,445 $ 13,109
Hutchin Hill Capital Lp 2016-09-30 15,000 New Holding 15,000 $ 1,445 $ 1,445
Andra Ap-Fonden 2016-09-30 61,100 Added More 14,700 $ 1,416 $ 5,889
Northwestern Mutual Investment Management Company Llc 2016-09-30 23,326 Added More 14,339 $ 1,382 $ 2,248
Rhumbline Advisers 2016-09-30 397,668 Added More 14,108 $ 1,359 $ 38,331
National Pension Service 2016-09-30 182,354 Added More 14,067 $ 1,355 $ 17,577
Teachers Retirement System Of The State Of Kentucky 2016-09-30 119,333 Added More 13,026 $ 1,255 $ 11,502
Oregon Public Employees Retirement Fund 2016-09-30 55,099 Added More 12,583 $ 1,212 $ 5,310
Raymond James Financial Services Advisors Inc 2016-09-30 22,689 Added More 12,216 $ 1,177 $ 2,186
Cadence Capital Management Llc 2016-09-30 12,080 New Holding 12,080 $ 1,164 $ 1,164
Oakbrook Investments Llc 2016-09-30 24,287 Added More 10,850 $ 1,045 $ 2,341
Pacad Investment Ltd 2016-09-30 20,200 Added More 10,505 $ 1,012 $ 1,947
Globeflex Capital L P 2016-09-30 10,480 New Holding 10,480 $ 1,010 $ 1,010
Westport Resources Management Inc 2016-09-30 10,252 New Holding 10,252 $ 988 $ 988
Maple Capital Management Inc 2016-09-30 70,768 Added More 10,128 $ 976 $ 6,821
Schonfeld Strategic Advisors Llc 2016-09-30 18,370 Added More 9,881 $ 952 $ 1,770
Cutler Group Lp 2016-09-30 89,815 Added More 8,802 $ 848 $ 8,657
Eaton Vance Management 2016-09-30 148,897 Added More 8,670 $ 835 $ 14,352
Pggm Investments 2016-09-30 186,300 Added More 8,352 $ 805 $ 17,957
Pacific Alternative Asset Management Company Llc 2016-09-30 28,294 Added More 8,214 $ 791 $ 2,727
Public Sector Pension Investment Board 2016-09-30 52,441 Added More 7,800 $ 751 $ 5,054
Gam Holding Ag 2016-09-30 15,784 Added More 7,650 $ 737 $ 1,521
Ing Groep Nv 2016-09-30 7,500 New Holding 7,500 $ 722 $ 722
Ngam Advisors L P 2016-09-30 23,409 Added More 7,166 $ 690 $ 2,256
Soros Fund Management Llc 2016-09-30 6,600 New Holding 6,600 $ 636 $ 636
Axa 2016-09-30 106,700 Added More 5,900 $ 568 $ 10,284
Intermede Investment Partners Ltd 2016-09-30 482,686 Added More 5,897 $ 568 $ 46,526
Signalpoint Asset Management Llc 2016-09-30 5,890 New Holding 5,890 $ 567 $ 567
Quantbot Technologies Lp 2016-09-30 5,099 New Holding 5,099 $ 491 $ 491
Tfs Capital Llc 2016-09-30 4,977 New Holding 4,977 $ 479 $ 479
Dynamic Technology Lab Private Ltd 2016-09-30 10,572 Added More 4,730 $ 455 $ 1,019
Cantab Capital Partners Llp 2016-09-30 4,618 New Holding 4,618 $ 445 $ 445
Kbc Group Nv 2016-09-30 49,775 Added More 4,592 $ 442 $ 4,797
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 436 $ 436
Azimuth Capital Management Llc 2016-09-30 71,138 Added More 4,165 $ 401 $ 6,856
California State Teachers Retirement System 2016-09-30 483,986 Added More 4,000 $ 385 $ 46,651
Thompson Siegel Walmsley Llc 2016-09-30 4,900 Added More 3,900 $ 375 $ 472
Integral Derivatives Llc 2016-09-30 3,600 New Holding 3,600 $ 347 $ 347
Cetera Advisor Networks Llc 2016-09-30 10,171 Added More 3,483 $ 335 $ 980
Blackrock Japan Co Ltd 2016-09-30 297,628 Added More 3,431 $ 330 $ 28,688
Sumitomo Life Insurance Co 2016-09-30 18,010 Added More 3,424 $ 330 $ 1,735
Gulf International Bank Uk Ltd 2016-09-30 71,367 Added More 3,250 $ 313 $ 6,879
Bright Rock Capital Management Llc 2016-09-30 11,200 Added More 3,200 $ 308 $ 1,079
C M Bidwell Associates Ltd 2016-09-30 3,155 New Holding 3,155 $ 304 $ 304
M T Bank Corp 2016-09-30 59,488 Added More 3,143 $ 302 $ 5,734
Creative Planning 2016-09-30 11,000 Added More 3,031 $ 292 $ 1,060
Psagot Investment House Ltd 2016-09-30 13,350 Added More 3,000 $ 289 $ 1,286
First Republic Investment Management Inc 2016-09-30 14,746 Added More 2,944 $ 283 $ 1,421
Tredje Ap-Fonden 2016-09-30 4,200 Added More 2,930 $ 282 $ 404
Voya Financial Advisors Inc 2016-09-30 2,803 New Holding 2,803 $ 270 $ 270
Vestor Capital Llc 2016-09-30 97,065 Added More 2,785 $ 268 $ 9,356
Rothschild Asset Management Inc 2016-09-30 6,228 Added More 2,749 $ 264 $ 600
Candriam Luxembourg S C A 2016-09-30 10,615 Added More 2,748 $ 264 $ 1,023
Sentry Investment Management Llc 2016-09-30 15,059 Added More 2,718 $ 261 $ 1,451
Group One Trading L P 2016-09-30 2,542 New Holding 2,542 $ 245 $ 245
Atlantic Trust Group Llc 2016-09-30 259,604 Added More 2,465 $ 237 $ 25,023
Verition Fund Management Llc 2016-09-30 6,169 Added More 2,430 $ 234 $ 594
Peloton Wealth Strategists 2016-09-30 15,500 Added More 2,350 $ 226 $ 1,494
Msi Financial Services Inc 2016-09-30 9,702 Added More 2,233 $ 215 $ 935
Eqis Capital Management Inc 2016-09-30 10,556 Added More 2,224 $ 214 $ 1,017
Keybank National Association Oh 2016-09-30 36,091 Added More 2,126 $ 204 $ 3,478
Pictet Asset Management Ltd 2016-09-30 124,310 Added More 2,100 $ 202 $ 11,982
South State Corp 2016-09-30 5,418 Added More 2,087 $ 201 $ 522
Bronfman E L Rothschild L P 2016-09-30 4,256 Added More 2,027 $ 195 $ 410
Hightower Advisors Llc 2016-09-30 6,124 Added More 1,862 $ 179 $ 590
Wall Street Associates 2016-09-30 5,611 Added More 1,804 $ 173 $ 540
Fuller Thaler Asset Management Inc 2016-09-30 1,700 New Holding 1,700 $ 163 $ 163
Parametric Portfolio Associates Llc 2016-09-30 452,152 Added More 1,683 $ 162 $ 43,582
Bokf Na 2016-09-30 5,339 Added More 1,660 $ 160 $ 514
Dnb Asset Management As 2016-09-30 19,855 Added More 1,600 $ 154 $ 1,913
Blair William Co Il 2016-09-30 8,781 Added More 1,595 $ 153 $ 846
Wetherby Asset Management Inc 2016-09-30 6,624 Added More 1,542 $ 148 $ 638
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 56,161 Added More 1,476 $ 142 $ 5,413
Johnson Financial Group Inc 2016-09-30 10,109 Added More 1,461 $ 140 $ 974
Invictus Rg 2016-09-30 1,448 New Holding 1,448 $ 139 $ 139
Ikos Cif Ltd 2016-09-30 1,412 New Holding 1,412 $ 136 $ 136
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 36,378 Added More 1,295 $ 124 $ 3,506
Liberty Mutual Group Asset Management Inc 2016-09-30 17,149 Added More 1,284 $ 123 $ 1,652
Rothschild Investment Corp Il 2016-09-30 6,000 Added More 1,250 $ 120 $ 578
Leavell Investment Management Inc 2016-09-30 23,695 Added More 1,200 $ 115 $ 2,283
Pinebridge Investments L P 2016-09-30 1,163 New Holding 1,163 $ 112 $ 112
Appleton Partners Inc Ma 2016-09-30 19,205 Added More 1,105 $ 106 $ 1,851
Global X Management Co Llc 2016-09-30 2,518 Added More 1,095 $ 105 $ 242
Capital One National Association 2016-09-30 9,863 Added More 1,093 $ 105 $ 950
Strategic Financial Services Inc 2016-09-30 46,688 Added More 1,088 $ 104 $ 4,500
Sei Investments Co 2016-09-30 190,789 Added More 1,051 $ 101 $ 18,390
Qs Investors Llc 2016-09-30 4,132 Added More 1,013 $ 97 $ 398
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 40,734 Added More 1,000 $ 96 $ 3,926
Blackrock Inc 2016-09-30 428,979 Added More 905 $ 87 $ 41,349
Financial Architects Inc 2016-09-30 776 New Holding 776 $ 74 $ 74
Mizuho Trust Banking Co Ltd 2016-09-30 370,573 Added More 767 $ 73 $ 35,719
Mirae Asset Global Investments Co Ltd 2016-09-30 14,391 Added More 756 $ 72 $ 1,387
Aberdeen Asset Management Plc Uk 2016-09-30 48,176 Added More 728 $ 70 $ 4,643
Capstone Asset Management Co 2016-09-30 28,193 Added More 723 $ 69 $ 2,717
Highvista Strategies Llc 2016-09-30 36,300 Added More 700 $ 67 $ 3,498
Fifth Third Bancorp 2016-09-30 23,737 Added More 664 $ 64 $ 2,288
Ironwood Investment Management Llc 2016-09-30 3,185 Added More 662 $ 63 $ 307
Next Financial Group Inc 2016-09-30 979 Added More 655 $ 63 $ 94
Hartford Investment Management Co 2016-09-30 56,604 Added More 513 $ 49 $ 5,456
New York State Teachers Retirement System 2016-09-30 417,720 Added More 469 $ 45 $ 40,264
Td Asset Management Inc 2016-09-30 134,799 Added More 463 $ 44 $ 12,993
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,646 Added More 459 $ 44 $ 447
World Asset Management Inc 2016-09-30 23,982 Added More 433 $ 41 $ 2,311
Diam Co Ltd 2016-09-30 69,001 Added More 405 $ 39 $ 6,651
State Treasurer State Of Michigan 2016-09-30 82,274 Added More 400 $ 38 $ 7,930
Bristlecone Advisors Llc 2016-09-30 2,684 Added More 400 $ 38 $ 258
Shelton Capital Management 2016-09-30 16,821 Added More 400 $ 38 $ 1,621
National Asset Management Inc 2016-09-30 3,563 Added More 384 $ 37 $ 343
Palladium Partners Llc 2016-09-30 40,030 Added More 380 $ 36 $ 3,858
Logan Capital Management Inc 2016-09-30 13,370 Added More 360 $ 34 $ 1,288
Ballentine Partners Llc 2016-09-30 2,592 Added More 355 $ 34 $ 249
Coconut Grove Bank 2016-09-30 3,365 Added More 326 $ 31 $ 324
State Of Alaska Department Of Revenue 2016-09-30 5,618 Added More 324 $ 31 $ 541
Fernwood Investment Management Llc 2016-09-30 4,825 Added More 300 $ 28 $ 465
Arizona State Retirement System 2016-09-30 68,400 Added More 300 $ 28 $ 6,593
Bb T Corp 2016-09-30 12,982 Added More 282 $ 27 $ 1,251
Norinchukin Bank The 2016-09-30 12,623 Added More 268 $ 25 $ 1,216
Conning Inc 2016-09-30 5,796 Added More 260 $ 25 $ 558
Baird Financial Group Inc 2016-09-30 31,050 Added More 254 $ 24 $ 2,992
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 340 Added More 240 $ 23 $ 32
Advantus Capital Management Inc 2016-09-30 23,533 Added More 236 $ 22 $ 2,268
Profund Advisors Llc 2016-09-30 18,822 Added More 208 $ 20 $ 1,814
Sawtooth Asset Management Inc 2016-09-30 4,557 Added More 201 $ 19 $ 439
Fdx Advisors Inc 2016-09-30 30,889 Added More 198 $ 19 $ 2,977
Isthmus Partners Llc 2016-09-30 195 New Holding 195 $ 18 $ 18
Mason Street Advisors Llc 2016-09-30 31,896 Added More 167 $ 16 $ 3,074
Solaris Asset Management Llc 2016-09-30 146 New Holding 146 $ 14 $ 14
Allsquare Wealth Management Llc 2016-09-30 557 Added More 129 $ 12 $ 53
Ifp Advisors Inc 2016-09-30 3,142 Added More 126 $ 12 $ 302
Krilogy Financial Llc 2016-09-30 517 Added More 116 $ 11 $ 49
Mn Services Vermogensbeheer B V 2016-09-30 6,038 Added More 106 $ 10 $ 582
Delta Asset Management Llc Tn 2016-09-30 85 New Holding 85 $ 8 $ 8
Penserra Capital Management Llc 2016-09-30 205 Added More 82 $ 7 $ 19
Bank Of Nova Scotia 2016-09-30 4,766 Added More 80 $ 7 $ 459
Newsquare Capital Llc 2016-09-30 213 Added More 73 $ 7 $ 20
Parkside Financial Bank Trust 2016-09-30 203 Added More 69 $ 6 $ 19
Madison Investment Holdings Inc 2016-09-30 3,245 Added More 65 $ 6 $ 312
Nippon Life Insurance Co 2016-09-30 12,960 Added More 57 $ 5 $ 1,249
Lenox Wealth Advisors Inc 2016-09-30 55 New Holding 55 $ 5 $ 5
Cleararc Capital Inc 2016-09-30 5,777 Added More 46 $ 4 $ 556
Alexandria Capital Llc 2016-09-30 416 Added More 37 $ 3 $ 40
Forte Capital Llc Adv 2016-09-30 26,158 Added More 35 $ 3 $ 2,521
Veritable L P 2016-09-30 9,421 Added More 33 $ 3 $ 908
Zions Bancorporation 2016-09-30 74 Added More 32 $ 3 $ 7
Peoples Financial Services Corp 2016-09-30 30 New Holding 30 $ 2 $ 2
Washington Trust Bank 2016-09-30 25 New Holding 25 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 122 Added More 24 $ 2 $ 11
Snyder Capital Management L P 2016-09-30 118,106 Added More 11 $ 1 $ 11,384
Valley National Advisers Inc 2016-09-30 4 New Holding 4 $ 0 $ 0
Woodmont Investment Counsel Llc 2016-09-30 4 New Holding 4 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-09-30 149 No Change 0 $ 0 $ 14
Synovus Financial Corp 2016-09-30 140 No Change 0 $ 0 $ 13
United Fire Group Inc 2016-09-30 6,000 No Change 0 $ 0 $ 578
Capital Guardian Trust Co 2016-09-30 3,761 No Change 0 $ 0 $ 362
Arrow Financial Corp 2016-09-30 8,030 No Change 0 $ 0 $ 774
First Manhattan Co 2016-09-30 700 No Change 0 $ 0 $ 67
Citizens Financial Group Inc Ri 2016-09-30 1,536 No Change 0 $ 0 $ 148
Qualcomm Inc De 2016-09-30 43,120 No Change 0 $ 0 $ 4,156
Friess Associates Llc 2016-09-30 192,023 No Change 0 $ 0 $ 18,509
Bryn Mawr Trust Co 2016-09-30 4,202 No Change 0 $ 0 $ 405
Guardian Life Insurance Co Of America 2016-09-30 880 No Change 0 $ 0 $ 84
Qci Asset Management Inc Ny 2016-09-30 24 No Change 0 $ 0 $ 2
Nisa Investment Advisors Llc 2016-09-30 59,300 No Change 0 $ 0 $ 5,715
Hermes Investment Management Ltd 2016-09-30 553,221 No Change 0 $ 0 $ 53,324
First Quadrant L P Ca 2016-09-30 50,700 No Change 0 $ 0 $ 4,886
Enterprise Financial Services Corp 2016-09-30 37 No Change 0 $ 0 $ 3
Amarillo National Bank 2016-09-30 8,028 No Change 0 $ 0 $ 773
Asset Advisors Corp 2016-09-30 50 No Change 0 $ 0 $ 4
Everence Capital Management Inc 2016-09-30 6,249 No Change 0 $ 0 $ 602
Kanaly Trust Co 2016-09-30 81 No Change 0 $ 0 $ 7
Brave Asset Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 269
Bush Odonnell Investment Advisors Inc 2016-09-30 6,000 No Change 0 $ 0 $ 578
Whittier Trust Co 2016-09-30 54 No Change 0 $ 0 $ 5
Meiji Yasuda Life Insurance Co 2016-09-30 11,153 No Change 0 $ 0 $ 1,075
Delta Lloyd Nv 2016-09-30 16,308 No Change 0 $ 0 $ 1,571
Farmers Merchants Investments Inc 2016-09-30 6 No Change 0 $ 0 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 1,200 No Change 0 $ 0 $ 115
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 25,792 No Change 0 $ 0 $ 2,486
Brant Point Investment Management Llc 2016-09-30 20,600 No Change 0 $ 0 $ 1,985
Century Capital Management Llc 2016-09-30 60,753 No Change 0 $ 0 $ 5,855
Ledyard National Bank 2016-09-30 358 No Change 0 $ 0 $ 34
Sterling Capital Management Llc 2016-09-30 38,489 No Change 0 $ 0 $ 3,709
Reilly Financial Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 24
Stanford Investment Group Inc 2016-09-30 11 No Change 0 $ 0 $ 1
Fox Point Capital Management Llc 2016-09-30 27,500 No Change 0 $ 0 $ 2,650
West Oak Capital Llc 2016-09-30 400 No Change 0 $ 0 $ 38
Manchester Capital Management Llc 2016-09-30 68 No Change 0 $ 0 $ 6
Employees Retirement System Of Texas 2016-09-30 13,745 No Change 0 $ 0 $ 1,324
Putnam Investments Llc 2016-09-30 5,269 No Change 0 $ 0 $ 507
Plante Moran Financial Advisors Llc 2016-09-30 310 No Change 0 $ 0 $ 29
Intact Investment Management Inc 2016-09-30 9,000 No Change 0 $ 0 $ 867
Benjamin F Edwards Company Inc 2016-09-30 198 No Change 0 $ 0 $ 19
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,086 No Change 0 $ 0 $ 779
State Of New Jersey Common Pension Fund D 2016-09-30 121,000 No Change 0 $ 0 $ 11,663
Counsel Portfolio Services Inc 2016-06-30 62,481 No Change 0 $ 0 $ 5,888
Transamerica Financial Advisors Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Meristem Llp 2016-09-30 4,506 No Change 0 $ 0 $ 434
Shinko Asset Management Co Ltd 2016-09-30 626 No Change 0 $ 0 $ 60
Odey Asset Management Group Ltd 2016-09-30 3,078 No Change 0 $ 0 $ 296
Nelson Roberts Investment Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 38
Rocky Mountain Advisers Llc 2016-09-30 22 No Change 0 $ 0 $ 2
Clean Yield Group 2016-09-30 600 No Change 0 $ 0 $ 57
Barrett Asset Management Llc 2016-09-30 220 No Change 0 $ 0 $ 21
Wfg Advisors Lp 2016-09-30 1,050 No Change 0 $ 0 $ 101
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,596 No Change 0 $ 0 $ 250
Eulav Asset Management 2016-09-30 59,000 No Change 0 $ 0 $ 5,687
Hilton Capital Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 963
Utah Retirement Systems 2016-09-30 41,455 No Change 0 $ 0 $ 3,995
Bartlett Co Llc 2016-09-30 36 No Change 0 $ 0 $ 3
Hrs Investment Holdings Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,445
Oakworth Capital Inc 2016-09-30 7,000 No Change 0 $ 0 $ 674
Tarbox Group Inc 2016-09-30 69 No Change 0 $ 0 $ 6
Wheatland Advisors Inc 2016-09-30 2,591 No Change 0 $ 0 $ 249
Trust Co 2016-09-30 180 No Change 0 $ 0 $ 17
Patten Group Inc 2016-09-30 400 No Change 0 $ 0 $ 38
Integrated Wealth Management 2016-09-30 2,049 No Change 0 $ 0 $ 197
Park Avenue Institutional Advisers Llc 2016-06-30 1,480 No Change 0 $ 0 $ 139
Wescap Management Group Inc 2016-09-30 5,336 No Change 0 $ 0 $ 514
Nn Investment Partners Holdings N V 2016-09-30 1,510 No Change 0 $ 0 $ 145
Lasalle Street Capital Management Llc 2016-09-30 6,750 No Change 0 $ 0 $ 650
Trust Co Of Vermont 2016-09-30 400 Sold Some -7 $ -0 $ 38
Archford Capital Strategies Llc 2016-09-30 244 Sold Some -16 $ -1 $ 23
First Personal Financial Services 2016-09-30 0 Sold All -21 $ -2 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 100 Sold Some -25 $ -2 $ 9
American National Bank 2016-09-30 250 Sold Some -30 $ -2 $ 24
Northwestern Mutual Wealth Management Co 2016-09-30 540 Sold Some -35 $ -3 $ 52
Pennsylvania Trust Co 2016-09-30 3,340 Sold Some -48 $ -4 $ 321
Quadrant Capital Group Llc 2016-09-30 1,761 Sold Some -57 $ -5 $ 169
Cornerstone Advisors Inc 2016-09-30 1,666 Sold Some -67 $ -6 $ 160
Gateway Investment Advisers Llc 2016-09-30 43,046 Sold Some -74 $ -7 $ 4,149
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -75 $ -7 $ 0
Bell State Bank Trust 2016-09-30 3,634 Sold Some -80 $ -7 $ 350
Finemark National Bank Trust 2016-09-30 200 Sold Some -84 $ -8 $ 19
Mirador Capital Partners Lp 2016-09-30 3,370 Sold Some -86 $ -8 $ 324
Rs Investment Management Co Llc 2016-06-30 178,430 Sold Some -89 $ -8 $ 16,815
Carroll Financial Associates Inc 2016-09-30 3,579 Sold Some -100 $ -9 $ 344
Advisors Asset Management Inc 2016-09-30 1,024 Sold Some -100 $ -9 $ 98
Redmond Asset Management Llc 2016-09-30 20,888 Sold Some -105 $ -10 $ 2,013
Capwealth Advisors Llc 2016-09-30 0 Sold All -124 $ -11 $ 0
Advisor Partners Llc 2016-09-30 2,616 Sold Some -137 $ -13 $ 252
Eads Heald Investment Counsel 2016-09-30 7,712 Sold Some -143 $ -13 $ 743
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -150 $ -14 $ 0
Aimz Investment Advisors Llc 2016-09-30 12,173 Sold Some -150 $ -14 $ 1,173
Edmond De Rothschild Suisse S A 2016-09-30 0 Sold All -150 $ -14 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -170 $ -16 $ 0
Chesley Taft Associates Llc 2016-09-30 23,550 Sold Some -195 $ -18 $ 2,269
Smithfield Trust Co 2016-09-30 1,419 Sold Some -233 $ -22 $ 136
Pitcairn Co 2016-09-30 6,204 Sold Some -248 $ -23 $ 598
Pacer Advisors Inc 2016-09-30 7,220 Sold Some -268 $ -25 $ 695
Deere Co 2016-09-30 10,320 Sold Some -278 $ -26 $ 994
Stanley-Laman Group Ltd 2016-09-30 21,014 Sold Some -292 $ -28 $ 2,025
American International Group Inc 2016-09-30 113,894 Sold Some -310 $ -29 $ 10,978
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,297 Sold Some -323 $ -31 $ 703
Aperio Group Llc 2016-09-30 76,096 Sold Some -329 $ -31 $ 7,334
Commonwealth Equity Services Inc 2016-09-30 13,184 Sold Some -350 $ -33 $ 1,270
Hilltop Holdings Inc 2016-09-30 5,621 Sold Some -395 $ -38 $ 541
Lowe Brockenbrough Co Inc 2016-09-30 71,419 Sold Some -463 $ -44 $ 6,884
Advisor Group Inc 2016-09-30 15,898 Sold Some -476 $ -45 $ 1,532
Westpac Banking Corp 2016-09-30 67,983 Sold Some -482 $ -46 $ 6,552
Ftb Advisors Inc 2016-09-30 700 Sold Some -486 $ -46 $ 67
Vsr Financial Services Inc 2016-06-30 2,696 Sold Some -500 $ -47 $ 254
United Capital Financial Advisers Llc 2016-09-30 3,330 Sold Some -547 $ -52 $ 320
Bank Of Hawaii 2016-09-30 19,524 Sold Some -553 $ -53 $ 1,881
Crawford Investment Counsel Inc 2016-09-30 2,794 Sold Some -594 $ -57 $ 269
Mckinley Carter Wealth Services Inc 2016-09-30 28,148 Sold Some -629 $ -60 $ 2,713
Tokio Marine Asset Management Co Ltd 2016-09-30 6,558 Sold Some -691 $ -66 $ 632
Mizuho Asset Management Co Ltd 2016-09-30 2,454 Sold Some -722 $ -69 $ 236
Assetmark Inc 2016-09-30 0 Sold All -750 $ -72 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 664,463 Sold Some -771 $ -74 $ 64,047
Exxonmobil Investment Management Inc Tx 2016-09-30 60,202 Sold Some -774 $ -74 $ 5,802
Davenport Co Llc 2016-09-30 655,710 Sold Some -787 $ -75 $ 63,203
Mutual Of America Capital Management Llc 2016-09-30 30,078 Sold Some -806 $ -77 $ 2,899
Akre Capital Management Llc 2016-09-30 4,185,925 Sold Some -820 $ -79 $ 403,481
Goelzer Investment Management Inc 2016-09-30 34,767 Sold Some -822 $ -79 $ 3,351
Ifc Holdings Incorporated Fl 2016-09-30 5,350 Sold Some -830 $ -80 $ 515
Retirement Systems Of Alabama 2016-09-30 119,249 Sold Some -844 $ -81 $ 11,494
Acrospire Investment Management Llc 2016-09-30 0 Sold All -852 $ -82 $ 0
Allegis Investment Advisors Llc 2016-09-30 21,242 Sold Some -885 $ -85 $ 2,047
Geneva Advisors Llc 2016-09-30 9,191 Sold Some -925 $ -89 $ 885
Meiji Yasuda Asset Management Co Ltd 2016-09-30 23,983 Sold Some -927 $ -89 $ 2,311
Bruderman Asset Management Llc 2016-09-30 0 Sold All -942 $ -90 $ 0
Essex Investment Management Co Llc 2016-09-30 7,609 Sold Some -983 $ -94 $ 733
Panagora Asset Management Inc 2016-09-30 19,356 Sold Some -989 $ -95 $ 1,865
Covey Capital Advisors Llc 2016-09-30 151,434 Sold Some -1,000 $ -96 $ 14,596
Commerce Bank 2016-09-30 50,127 Sold Some -1,016 $ -97 $ 4,831
Ls Investment Advisors Llc 2016-09-30 5,971 Sold Some -1,034 $ -99 $ 575
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,062 $ -102 $ 0
Burney Co 2016-09-30 27,443 Sold Some -1,066 $ -102 $ 2,645
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,047 Sold Some -1,100 $ -106 $ 100
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,150 $ -110 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,302 $ -125 $ 0
Boston Financial Mangement Llc 2016-09-30 3,010 Sold Some -1,345 $ -129 $ 290
Oppenheimer Co Inc 2016-09-30 4,767 Sold Some -1,450 $ -139 $ 459
Pioneer Investment Management Inc 2016-09-30 280,898 Sold Some -1,494 $ -144 $ 27,075
Pillar Pacific Capital Management Llc 2016-09-30 2,611 Sold Some -1,550 $ -149 $ 251
Pacwest Financial Management Inc 2016-09-30 18,203 Sold Some -1,585 $ -152 $ 1,754
Advisory Services Network Llc 2016-09-30 2,022 Sold Some -1,622 $ -156 $ 194
Hsbc Holdings Plc 2016-09-30 211,564 Sold Some -1,632 $ -157 $ 20,392
Boston Family Office Llc 2016-09-30 99,918 Sold Some -1,904 $ -183 $ 9,631
Chase Investment Counsel Corp 2016-09-30 62,383 Sold Some -1,930 $ -186 $ 6,013
Cambridge Investment Research Advisors Inc 2016-09-30 6,956 Sold Some -1,945 $ -187 $ 670
Central Trust Co 2016-09-30 11,410 Sold Some -1,957 $ -188 $ 1,099
Kirr Marbach Co Llc In 2016-09-30 194,880 Sold Some -1,959 $ -188 $ 18,784
United Services Automobile Association 2016-09-30 214,621 Sold Some -2,014 $ -194 $ 20,687
Nomura Asset Management Co Ltd 2016-09-30 30,572 Sold Some -2,022 $ -194 $ 2,946
Cibc Asset Management Inc 2016-09-30 36,089 Sold Some -2,058 $ -198 $ 3,478
Cramer Rosenthal Mcglynn Llc 2016-09-30 133,115 Sold Some -2,070 $ -199 $ 12,830
Fiduciary Trust Co 2016-09-30 50,424 Sold Some -2,082 $ -200 $ 4,860
Comerica Securities Inc 2016-09-30 0 Sold All -2,135 $ -205 $ 0
Train Babcock Advisors Llc 2016-09-30 0 Sold All -2,200 $ -212 $ 0
Private Advisor Group Llc 2016-09-30 7,274 Sold Some -2,210 $ -213 $ 701
Comerica Bank 2016-09-30 107,498 Sold Some -2,210 $ -213 $ 10,361
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 9,258 Sold Some -2,236 $ -215 $ 892
Allen Investment Management Llc 2016-09-30 0 Sold All -2,294 $ -221 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -2,300 $ -221 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 4,300 Sold Some -2,300 $ -221 $ 414
Martingale Asset Management L P 2016-09-30 6,852 Sold Some -2,317 $ -223 $ 660
Lord Abbett Co Llc 2016-09-30 157,638 Sold Some -2,322 $ -223 $ 15,194
Regions Financial Corp 2016-09-30 32,033 Sold Some -2,323 $ -223 $ 3,087
Cibc World Markets Inc 2016-09-30 13,661 Sold Some -2,375 $ -228 $ 1,316
Clark Capital Management Group Inc 2016-09-30 0 Sold All -2,375 $ -228 $ 0
Shell Asset Management Co 2016-09-30 26,330 Sold Some -2,377 $ -229 $ 2,537
Jump Trading Llc 2016-09-30 0 Sold All -2,400 $ -231 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -2,424 $ -233 $ 0
Eastern Bank 2016-09-30 0 Sold All -2,598 $ -250 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,650 Sold Some -2,804 $ -270 $ 1,026
Cornerstone Capital Management Holdings Llc 2016-09-30 74,851 Sold Some -2,827 $ -272 $ 7,214
Seven Eight Capital Llc 2016-09-30 2,797 Sold Some -3,000 $ -289 $ 269
Blackrock Investment Management Llc 2016-09-30 496,514 Sold Some -3,031 $ -292 $ 47,858
Everpoint Asset Management Llc 2016-09-30 359,155 Sold Some -3,048 $ -293 $ 34,618
Thompson Davis Co Inc 2016-09-30 84 Sold Some -3,149 $ -303 $ 8
Winton Capital Group Ltd 2016-09-30 2,610 Sold Some -3,159 $ -304 $ 251
Bb T Securities Llc 2016-09-30 20,829 Sold Some -3,379 $ -325 $ 2,007
Grand Jean Capital Management Inc 2016-09-30 111,540 Sold Some -3,395 $ -327 $ 10,751
Connors Investor Services Inc 2016-09-30 0 Sold All -3,400 $ -327 $ 0
Mufg Americas Holdings Corp 2016-09-30 53,695 Sold Some -3,548 $ -341 $ 5,175
Timber Hill Llc 2016-09-30 8,852 Sold Some -3,551 $ -342 $ 853
Freestone Capital Holdings Llc 2016-09-30 9,752 Sold Some -3,560 $ -343 $ 939
New Mexico Educational Retirement Board 2016-09-30 23,813 Sold Some -3,600 $ -347 $ 2,295
Driehaus Capital Management Llc 2016-09-30 0 Sold All -3,620 $ -348 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -3,649 $ -351 $ 0
Symphony Asset Management Llc 2016-09-30 0 Sold All -3,684 $ -355 $ 0
Texas Permanent School Fund 2016-09-30 72,610 Sold Some -3,817 $ -367 $ 6,998
Parkwood Llc 2016-09-30 0 Sold All -4,132 $ -398 $ 0
Tyvor Capital Llc 2016-09-30 0 Sold All -4,301 $ -414 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -4,500 $ -433 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 197,140 Sold Some -4,529 $ -436 $ 19,002
Cetera Advisors Llc 2016-09-30 0 Sold All -4,551 $ -438 $ 0
I G Investment Management Ltd 2016-09-30 47,280 Sold Some -5,000 $ -481 $ 4,557
Tradition Capital Management Llc 2016-09-30 0 Sold All -5,000 $ -481 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 18,330 Sold Some -5,082 $ -489 $ 1,766
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -5,156 $ -496 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -5,191 $ -500 $ 0
Regentatlantic Capital Llc 2016-09-30 90,056 Sold Some -5,234 $ -504 $ 8,680
Rafferty Asset Management Llc 2016-09-30 15,265 Sold Some -5,577 $ -537 $ 1,471
Advance Capital I Inc 2016-09-30 0 Sold All -5,800 $ -559 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -5,900 $ -568 $ 0
Nebula Capital Management Lp 2016-09-30 0 Sold All -6,135 $ -591 $ 0
Morris Capital Advisors Llc 2016-09-30 61,634 Sold Some -6,238 $ -601 $ 5,940
Us Bancorp De 2016-09-30 458,008 Sold Some -6,339 $ -611 $ 44,147
First National Bank Of Hutchinson 2016-09-30 5,221 Sold Some -6,583 $ -634 $ 503
Intersect Capital Llc 2016-09-30 0 Sold All -6,614 $ -637 $ 0
Swiss National Bank 2016-09-30 733,210 Sold Some -6,900 $ -665 $ 70,674
Reliance Trust Co Of Delaware 2016-09-30 3,214 Sold Some -6,979 $ -672 $ 309
Rfg Advisory Group Llc 2016-09-30 0 Sold All -7,107 $ -685 $ 0
Highstreet Asset Management Inc 2016-09-30 0 Sold All -7,250 $ -698 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -7,651 $ -737 $ 0
Teacher Retirement System Of Texas 2016-09-30 12,733 Sold Some -7,707 $ -742 $ 1,227
Livingston Group Asset Management Co Operating As Southport 2016-09-30 4,497 Sold Some -7,847 $ -756 $ 433
Denver Investment Advisors Llc 2016-09-30 35,705 Sold Some -7,950 $ -766 $ 3,441
Ibm Retirement Fund 2016-09-30 21,381 Sold Some -8,319 $ -801 $ 2,060
Commonwealth Bank Of Australia 2016-09-30 7,053 Sold Some -8,500 $ -819 $ 679
British Columbia Investment Management Corp 2016-09-30 102,845 Sold Some -8,689 $ -837 $ 9,913
Gamble Jones Investment Counsel 2016-09-30 91,725 Sold Some -8,908 $ -858 $ 8,841
Thrax Management Llc 2016-09-30 0 Sold All -9,055 $ -872 $ 0
Royce Associates Lp 2016-09-30 4,363 Sold Some -9,844 $ -948 $ 420
Laurion Capital Management Lp 2016-09-30 124,420 Sold Some -10,580 $ -1,019 $ 11,992
Cibc World Markets Corp 2016-09-30 4,816 Sold Some -11,054 $ -1,065 $ 464
Mackenzie Financial Corp 2016-09-30 0 Sold All -11,368 $ -1,095 $ 0
Kcg Holdings Inc 2016-09-30 9,399 Sold Some -11,749 $ -1,132 $ 905
Summit Securities Group Llc 2016-09-30 0 Sold All -12,282 $ -1,183 $ 0
Stifel Financial Corp 2016-09-30 20,259 Sold Some -12,528 $ -1,207 $ 1,952
Zurich Insurance Group Ltd Fi 2016-09-30 18,676 Sold Some -12,626 $ -1,217 $ 1,800
Tudor Investment Corp Et Al 2016-09-30 4,700 Sold Some -12,700 $ -1,224 $ 453
Bp Plc 2016-09-30 28,000 Sold Some -14,000 $ -1,349 $ 2,698
Rainier Investment Management Llc 2016-09-30 150,840 Sold Some -14,470 $ -1,394 $ 14,539
Landscape Capital Management L L C 2016-09-30 4,450 Sold Some -15,330 $ -1,477 $ 428
Insight Capital Research Management Inc 2016-09-30 0 Sold All -15,467 $ -1,490 $ 0
Banbury Partners Llc 2016-09-30 223,981 Sold Some -15,557 $ -1,499 $ 21,589
Bayesian Capital Management Lp 2016-09-30 0 Sold All -15,800 $ -1,522 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -16,000 $ -1,542 $ 0
Sg Americas Securities Llc 2016-09-30 7,464 Sold Some -16,505 $ -1,590 $ 719
Raymond James Associates 2016-09-30 39,735 Sold Some -18,707 $ -1,803 $ 3,830
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -21,385 $ -2,061 $ 0
Proshare Advisors Llc 2016-09-30 68,193 Sold Some -21,539 $ -2,076 $ 6,573
Pnc Financial Services Group Inc 2016-09-30 499,477 Sold Some -21,907 $ -2,111 $ 48,144
Steadfast Advisors Lp 2016-09-30 69,243 Sold Some -22,689 $ -2,186 $ 6,674
Envestnet Asset Management Inc 2016-09-30 74,658 Sold Some -24,363 $ -2,348 $ 7,196
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -24,415 $ -2,353 $ 0
Allstate Corp 2016-09-30 0 Sold All -26,742 $ -2,577 $ 0
Waratah Capital Advisors Ltd 2016-09-30 36,713 Sold Some -28,147 $ -2,713 $ 3,538
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -29,720 $ -2,864 $ 0
Bessemer Group Inc 2016-09-30 28,813 Sold Some -31,335 $ -3,020 $ 2,777
King Luther Capital Management Corp 2016-09-30 165,330 Sold Some -33,715 $ -3,249 $ 15,936
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -36,585 $ -3,526 $ 0
Peak6 Investments L P 2016-09-30 131,174 Sold Some -39,726 $ -3,829 $ 12,643
Rail-Splitter Capital Management Llc 2016-09-30 86,009 Sold Some -41,222 $ -3,973 $ 8,290
Alta Capital Management Llc 2016-09-30 693,476 Sold Some -41,681 $ -4,017 $ 66,844
Glg Llc 2016-09-30 12,172 Sold Some -44,550 $ -4,294 $ 1,173
Hwg Holdings Lp 2016-09-30 0 Sold All -45,936 $ -4,427 $ 0
Conatus Capital Management Lp 2016-09-30 1,216,095 Sold Some -47,898 $ -4,616 $ 117,219
Euclid Advisors Llc 2016-09-30 0 Sold All -53,602 $ -5,166 $ 0
Twin Tree Management Lp 2016-09-30 12,814 Sold Some -58,479 $ -5,636 $ 1,235
Tiger Legatus Capital Management Llc 2016-09-30 0 Sold All -60,000 $ -5,783 $ 0
Strs Ohio 2016-09-30 105,591 Sold Some -62,674 $ -6,041 $ 10,177
Mitchell Capital Management Co 2016-09-30 52,218 Sold Some -63,530 $ -6,123 $ 5,033
Magee Thomson Investment Partners Llc 2016-09-30 74,900 Sold Some -65,800 $ -6,342 $ 7,219
Pagoda Asset Management Lp 2016-09-30 74,491 Sold Some -72,751 $ -7,012 $ 7,180
Lombard Odier Asset Management Usa Corp 2016-09-30 135,000 Sold Some -80,106 $ -7,721 $ 13,012
Walleye Trading Llc 2016-09-30 38,600 Sold Some -83,500 $ -8,048 $ 3,720
Spot Trading L L C 2016-09-30 99,383 Sold Some -85,017 $ -8,194 $ 9,579
Stelliam Investment Management Lp 2016-09-30 652,500 Sold Some -97,500 $ -9,398 $ 62,894
Miura Global Management Llc 2016-09-30 600,000 Sold Some -100,000 $ -9,639 $ 57,834
Nuveen Asset Management Llc 2016-09-30 223,649 Sold Some -108,287 $ -10,437 $ 21,557
Folger Hill Asset Management Lp 2016-09-30 32,000 Sold Some -117,236 $ -11,300 $ 3,084
Swarthmore Group Inc 2016-09-30 21,000 Sold Some -124,375 $ -11,988 $ 2,024
New York State Common Retirement Fund 2016-09-30 492,269 Sold Some -149,600 $ -14,419 $ 47,449
Moore Capital Management Lp 2016-09-30 0 Sold All -150,000 $ -14,458 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -152,774 $ -14,725 $ 0
London Co Of Virginia 2016-09-30 2,757,243 Sold Some -156,157 $ -15,051 $ 265,770
Westend Advisors Llc 2016-09-30 821,201 Sold Some -182,963 $ -17,635 $ 79,155
Scopus Asset Management L P 2016-09-30 640,000 Sold Some -184,651 $ -17,798 $ 61,689
Gotham Asset Management Llc 2016-09-30 26,244 Sold Some -203,697 $ -19,634 $ 2,529
Mik Capital Llc 2016-09-30 402,758 Sold Some -267,197 $ -25,755 $ 38,821
Frontier Capital Management Co Llc 2016-09-30 740,280 Sold Some -276,353 $ -26,637 $ 71,355
Voloridge Investment Management Llc 2016-09-30 0 Sold All -285,071 $ -27,477 $ 0
Calamos Advisors Llc 2016-09-30 0 Sold All -299,499 $ -28,868 $ 0
Westfield Capital Management Co Lp 2016-09-30 1,057,329 Sold Some -343,811 $ -33,139 $ 101,915
Jericho Capital Asset Management L P 2016-09-30 0 Sold All -348,352 $ -33,577 $ 0
New Mountain Vantage Advisers L L C 2016-09-30 0 Sold All -357,623 $ -34,471 $ 0
Capital Growth Management Lp 2016-09-30 0 Sold All -365,000 $ -35,182 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -400,428 $ -38,597 $ 0
Alkeon Capital Management Llc 2016-09-30 2,676,991 Sold Some -514,645 $ -49,606 $ 258,035
Montag Caldwell Llc 2016-06-30 2,002,515 Sold Some -526,647 $ -49,631 $ 188,717
Pennant Capital Management Llc 2016-09-30 1,390,937 Sold Some -537,900 $ -51,848 $ 134,072
Md Sass Investors Services Inc 2016-09-30 0 Sold All -589,619 $ -56,833 $ 0
Marsico Capital Management Llc 2016-09-30 548,767 Sold Some -1,246,616 $ -120,161 $ 52,895
Brahman Capital Corp 2016-09-30 461,869 Sold Some -1,349,132 $ -130,042 $ 44,519
Royal London Asset Management Ltd 2016-06-30 74,017 Sold Some -4,387,834 $ -413,509 $ 6,975