Dunkin Brands Group Inc (DNKN) Latest Bloomsberg Price


Mffais Ranking #2204 Overall / #28 Industry
Industry: Restaurants

Number of Companies: 253 (Ranking #628 Overall/#8 Industry)
Inflow: $ 238,494 (K) (Ranking #520 Overall/#7 Industry)
Outflow: $ -272,461 (K)
Mffais Flow: $ -33,967 (K) (Ranking #2204 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hoplite Capital Management L P 2016-09-30 2,324,521 Added More 2,101,871 $ 100,595 $ 111,251
Emerging Sovereign Group Llc 2016-09-30 666,811 New Holding 666,811 $ 31,913 $ 31,913
Tremblant Capital Group 2016-09-30 721,200 Added More 351,534 $ 16,824 $ 34,516
Wbi Investments Inc 2016-09-30 278,176 New Holding 278,176 $ 13,313 $ 13,313
Bluecrest Capital Management Ltd 2016-09-30 253,990 New Holding 253,990 $ 12,155 $ 12,155
Samlyn Capital Llc 2016-09-30 154,187 New Holding 154,187 $ 7,379 $ 7,379
Ascend Capital Llc 2016-09-30 147,522 New Holding 147,522 $ 7,060 $ 7,060
Otter Creek Advisors Llc 2016-09-30 253,900 Added More 144,300 $ 6,906 $ 12,151
Peconic Partners Llc 2016-09-30 142,650 New Holding 142,650 $ 6,827 $ 6,827
Tricadia Capital Management Llc 2016-09-30 135,000 New Holding 135,000 $ 6,461 $ 6,461
Advisors Capital Management Llc 2016-09-30 93,833 New Holding 93,833 $ 4,490 $ 4,490
Peak6 Investments L P 2016-09-30 268,700 Added More 64,600 $ 3,091 $ 12,859
Stillwater Investment Management L P 2016-09-30 64,000 New Holding 64,000 $ 3,063 $ 3,063
Mackenzie Financial Corp 2016-09-30 33,081 New Holding 33,081 $ 1,583 $ 1,583
Cutler Group Lp 2016-09-30 36,640 Added More 30,625 $ 1,465 $ 1,753
Davis R M Inc 2016-09-30 806,258 Added More 22,708 $ 1,086 $ 38,587
Turner Investments L P 2016-09-30 22,700 New Holding 22,700 $ 1,086 $ 1,086
Group One Trading L P 2016-09-30 26,353 Added More 21,811 $ 1,043 $ 1,261
Parametric Portfolio Associates Llc 2016-09-30 147,865 Added More 18,643 $ 892 $ 7,076
Ahl Partners Llp 2016-09-30 23,385 Added More 16,969 $ 812 $ 1,119
Barrett Asset Management Llc 2016-09-30 102,538 Added More 12,675 $ 606 $ 4,907
Kcg Holdings Inc 2016-09-30 12,514 New Holding 12,514 $ 598 $ 598
Dimensional Fund Advisors Lp 2016-09-30 473,763 Added More 11,802 $ 564 $ 22,674
Northern Trust Corp 2016-09-30 825,470 Added More 11,509 $ 550 $ 39,506
Piedmont Investment Advisors Llc 2016-09-30 10,838 Added More 10,800 $ 516 $ 518
Landscape Capital Management L L C 2016-09-30 10,175 New Holding 10,175 $ 486 $ 486
Bb T Corp 2016-09-30 232,405 Added More 7,572 $ 362 $ 11,122
Hemenway Trust Co Llc 2016-09-30 7,544 New Holding 7,544 $ 361 $ 361
Teachers Advisors Inc 2016-09-30 81,378 Added More 7,348 $ 351 $ 3,894
Gradient Investments Llc 2016-09-30 102,552 Added More 6,730 $ 322 $ 4,908
Washington Trust Co 2016-09-30 91,871 Added More 6,361 $ 304 $ 4,396
Aperio Group Llc 2016-09-30 22,248 Added More 6,261 $ 299 $ 1,064
World Asset Management Inc 2016-09-30 5,984 New Holding 5,984 $ 286 $ 286
Bridgewater Associates Lp 2016-09-30 5,900 New Holding 5,900 $ 282 $ 282
Rhumbline Advisers 2016-09-30 164,655 Added More 5,817 $ 278 $ 7,880
Soros Fund Management Llc 2016-09-30 5,615 New Holding 5,615 $ 268 $ 268
Creative Planning 2016-09-30 8,671 Added More 5,430 $ 259 $ 414
Baird Financial Group Inc 2016-09-30 5,375 New Holding 5,375 $ 257 $ 257
Synovus Financial Corp 2016-09-30 4,763 Added More 4,760 $ 227 $ 227
Blackrock Inc 2016-09-30 51,933 Added More 4,319 $ 206 $ 2,485
Blue Fin Capital Inc 2016-09-30 4,185 New Holding 4,185 $ 200 $ 200
Jane Street Group Llc 2016-09-30 4,054 New Holding 4,054 $ 194 $ 194
Mogy Joel R Investment Counsel Inc 2016-09-30 4,000 New Holding 4,000 $ 191 $ 191
Cetera Advisor Networks Llc 2016-09-30 3,984 New Holding 3,984 $ 190 $ 190
Boston Financial Mangement Llc 2016-09-30 3,975 New Holding 3,975 $ 190 $ 190
National Asset Management Inc 2016-09-30 3,961 New Holding 3,961 $ 189 $ 189
Guyasuta Investment Advisors Inc 2016-09-30 13,535 Added More 3,500 $ 167 $ 647
Ngam Advisors L P 2016-09-30 83,893 Added More 3,491 $ 167 $ 4,015
Mariner Wealth Advisors Llc 2016-09-30 9,564 Added More 3,394 $ 162 $ 457
Montage Investments Llc 2016-09-30 17,979 Added More 2,223 $ 106 $ 860
Raymond James Financial Services Advisors Inc 2016-09-30 22,826 Added More 1,926 $ 92 $ 1,092
Teachers Retirement System Of The State Of Kentucky 2016-09-30 48,821 Added More 1,856 $ 88 $ 2,336
Oppenheimer Co Inc 2016-09-30 14,087 Added More 1,799 $ 86 $ 674
California State Teachers Retirement System 2016-09-30 195,594 Added More 1,600 $ 76 $ 9,361
Profund Advisors Llc 2016-09-30 12,639 Added More 1,590 $ 76 $ 604
First Republic Investment Management Inc 2016-09-30 9,563 Added More 1,440 $ 68 $ 457
M T Bank Corp 2016-09-30 14,166 Added More 1,425 $ 68 $ 677
Ct Financial Advisors Llc 2016-09-30 4,510 Added More 1,360 $ 65 $ 215
Raymond James Associates 2016-09-30 32,658 Added More 1,333 $ 63 $ 1,563
Thrivent Financial For Lutherans 2016-09-30 14,410 Added More 1,290 $ 61 $ 689
Mutual Of America Capital Management Llc 2016-09-30 68,626 Added More 1,135 $ 54 $ 3,284
Legal General Group Plc 2016-09-30 23,670 Added More 988 $ 47 $ 1,132
Cambridge Investment Research Advisors Inc 2016-09-30 10,189 Added More 911 $ 43 $ 487
Private Advisor Group Llc 2016-09-30 9,940 Added More 710 $ 33 $ 475
Mason Street Advisors Llc 2016-09-30 42,449 Added More 658 $ 31 $ 2,031
Invictus Rg 2016-09-30 646 New Holding 646 $ 30 $ 30
Oregon Public Employees Retirement Fund 2016-09-30 31,555 Added More 632 $ 30 $ 1,510
Peoples United Financial Inc 2016-09-30 8,454 Added More 625 $ 29 $ 404
Nationwide Fund Advisors 2016-09-30 170,035 Added More 566 $ 27 $ 8,137
Webster Bank N A 2016-09-30 76,315 Added More 480 $ 22 $ 3,652
Cls Investments Llc 2016-09-30 21,276 Added More 442 $ 21 $ 1,018
Ls Investment Advisors Llc 2016-09-30 6,008 Added More 414 $ 19 $ 287
First Manhattan Co 2016-09-30 473 Added More 400 $ 19 $ 22
Northwestern Mutual Wealth Management Co 2016-09-30 1,557 Added More 351 $ 16 $ 74
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,056 Added More 350 $ 16 $ 146
Sonora Investment Management Llc 2016-09-30 300 New Holding 300 $ 14 $ 14
Next Financial Group Inc 2016-09-30 3,058 Added More 227 $ 10 $ 146
Sit Investment Associates Inc 2016-09-30 108,400 Added More 225 $ 10 $ 5,188
Jacobi Capital Management Llc 2016-09-30 354 Added More 200 $ 9 $ 16
Baldwin Brothers Inc Ma 2016-09-30 200 New Holding 200 $ 9 $ 9
Msi Financial Services Inc 2016-09-30 4,942 Added More 172 $ 8 $ 236
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,746 Added More 170 $ 8 $ 466
Woodmont Investment Counsel Llc 2016-09-30 113 New Holding 113 $ 5 $ 5
State Treasurer State Of Michigan 2016-09-30 36,900 Added More 100 $ 4 $ 1,766
Ftb Advisors Inc 2016-09-30 328 Added More 72 $ 3 $ 15
Pacer Advisors Inc 2016-09-30 592 Added More 48 $ 2 $ 28
Riverpoint Capital Management Llc 2016-09-30 11,104 Added More 39 $ 1 $ 531
Montag Caldwell Llc 2016-06-30 19,887 Added More 33 $ 1 $ 867
Kernodle Katon Asset Management Group Llc 2016-09-30 132 Added More 25 $ 1 $ 6
Quadrant Capital Group Llc 2016-09-30 45 Added More 23 $ 1 $ 2
Washington Trust Bank 2016-09-30 14 New Holding 14 $ 0 $ 0
Weaver C Barksdale Associates Inc 2016-09-30 83 Added More 5 $ 0 $ 3
Mark Sheptoff Financial Planning Llc 2016-09-30 2,105 Added More 1 $ 0 $ 100
Focused Wealth Management Inc 2016-09-30 137 Added More 1 $ 0 $ 6
Hudock Capital Group Llc 2016-09-30 102 Added More 1 $ 0 $ 4
Hanson Mcclain Inc 2016-06-30 112 Added More 1 $ 0 $ 4
Whittier Trust Co 2016-09-30 1,400 No Change 0 $ 0 $ 67
Trust Co Of Vermont 2016-09-30 40 No Change 0 $ 0 $ 1
Auxier Asset Management 2016-09-30 4,800 No Change 0 $ 0 $ 229
Massmutual Trust Co Fsb Adv 2016-06-30 350 No Change 0 $ 0 $ 15
Ledyard National Bank 2016-09-30 781 No Change 0 $ 0 $ 37
Td Asset Management Inc 2016-09-30 8,200 No Change 0 $ 0 $ 392
Amarillo National Bank 2016-09-30 21,012 No Change 0 $ 0 $ 1,005
Advantus Capital Management Inc 2016-09-30 11,098 No Change 0 $ 0 $ 531
Hall Laurie J Trustee 2016-06-30 1,175 No Change 0 $ 0 $ 51
Financial Architects Inc 2016-09-30 465 No Change 0 $ 0 $ 22
Denver Investment Advisors Llc 2016-09-30 21,295 No Change 0 $ 0 $ 1,019
Bislett Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 2,393
Vigilant Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 23
Sandy Spring Bank 2016-09-30 150 No Change 0 $ 0 $ 7
Qs Investors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Wellington Shields Capital Management Llc 2016-09-30 6,100 No Change 0 $ 0 $ 291
American Research Management Co 2016-09-30 200 No Change 0 $ 0 $ 9
Wall Street Associates 2016-09-30 8,500 No Change 0 $ 0 $ 406
Cornerstone Advisors Inc 2016-09-30 519 No Change 0 $ 0 $ 24
Wfg Advisors Lp 2016-09-30 55 No Change 0 $ 0 $ 2
Finemark National Bank Trust 2016-09-30 467 No Change 0 $ 0 $ 22
Anderson Hoagland Co 2016-09-30 14,475 No Change 0 $ 0 $ 692
Utah Retirement Systems 2016-09-30 16,675 No Change 0 $ 0 $ 798
Arizona State Retirement System 2016-09-30 40,822 No Change 0 $ 0 $ 1,953
Howe Rusling Inc 2016-09-30 20 No Change 0 $ 0 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 5,700 No Change 0 $ 0 $ 272
Parkwood Llc 2016-09-30 10,435 No Change 0 $ 0 $ 499
Capstone Financial Advisors Inc 2016-09-30 43,496 No Change 0 $ 0 $ 2,081
Tortoise Investment Management Llc 2016-09-30 104 No Change 0 $ 0 $ 4
Gemmer Asset Management Llc 2016-09-30 82 No Change 0 $ 0 $ 3
Gierl Augustine Investment Management Inc 2016-09-30 52 No Change 0 $ 0 $ 2
Northstar Group Inc 2016-09-30 14,625 No Change 0 $ 0 $ 699
Brick Kyle Associates 2016-09-30 750 No Change 0 $ 0 $ 35
Allsquare Wealth Management Llc 2016-09-30 38 No Change 0 $ 0 $ 1
Arrow Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 4
Zions Bancorporation 2016-09-30 35 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-09-30 10,386 No Change 0 $ 0 $ 497
Bronfman E L Rothschild L P 2016-09-30 5 No Change 0 $ 0 $ 0
Cribstone Capital Management Llc 2016-09-30 38 No Change 0 $ 0 $ 1
First Financial Corp In 2016-09-30 460 No Change 0 $ 0 $ 22
Cable Hill Partners Llc 2016-09-30 101 No Change 0 $ 0 $ 4
Ogorek Anthony Joseph Ny Adv 2016-09-30 50 No Change 0 $ 0 $ 2
New York State Teachers Retirement System 2016-09-30 95,388 No Change 0 $ 0 $ 4,565
Brown Brothers Harriman Co 2016-09-30 10 No Change 0 $ 0 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,799 Sold Some -17 $ -0 $ 756
Central Bank Trust Co 2016-09-30 100 Sold Some -49 $ -2 $ 4
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -70 $ -3 $ 0
Peapack Gladstone Financial Corp 2016-09-30 9,080 Sold Some -80 $ -3 $ 434
Alexandria Capital Llc 2016-09-30 100 Sold Some -100 $ -4 $ 4
Hl Financial Services Llc 2016-09-30 4,631 Sold Some -100 $ -4 $ 221
American National Bank 2016-09-30 400 Sold Some -100 $ -4 $ 19
American International Group Inc 2016-09-30 176,620 Sold Some -115 $ -5 $ 8,453
Comerica Bank 2016-09-30 76,466 Sold Some -131 $ -6 $ 3,659
Ifp Advisors Inc 2016-09-30 2,528 Sold Some -135 $ -6 $ 120
Middleton Co Inc Ma 2016-09-30 5,190 Sold Some -150 $ -7 $ 248
Us Bancorp De 2016-09-30 2,805 Sold Some -164 $ -7 $ 134
Vantage Investment Advisors Llc 2016-09-30 95 Sold Some -180 $ -8 $ 4
Texas Permanent School Fund 2016-09-30 69,890 Sold Some -180 $ -8 $ 3,344
Advisors Asset Management Inc 2016-09-30 2,200 Sold Some -200 $ -9 $ 105
Sevenbridge Financial Group Llc 2016-09-30 100 Sold Some -225 $ -10 $ 4
Capstone Asset Management Co 2016-09-30 9,982 Sold Some -240 $ -11 $ 477
Blackrock Investment Management Llc 2016-09-30 261,133 Sold Some -251 $ -12 $ 12,497
Liberty Mutual Group Asset Management Inc 2016-09-30 39,496 Sold Some -297 $ -14 $ 1,890
Feltz Wealth Plan Inc 2016-09-30 313 Sold Some -310 $ -14 $ 14
Envestnet Asset Management Inc 2016-09-30 9,881 Sold Some -362 $ -17 $ 472
Halsey Associates Inc Ct 2016-09-30 192,196 Sold Some -447 $ -21 $ 9,198
Mcrae Capital Management Inc 2016-09-30 148,195 Sold Some -450 $ -21 $ 7,092
Proshare Advisors Llc 2016-09-30 7,646 Sold Some -454 $ -21 $ 365
Investors Capital Advisory Services 2016-06-30 10,625 Sold Some -507 $ -22 $ 463
Boyd Watterson Asset Management Llc Oh 2016-09-30 5,973 Sold Some -464 $ -22 $ 285
A D Beadell Investment Counsel Inc 2016-09-30 23,195 Sold Some -465 $ -22 $ 1,110
Keybank National Association Oh 2016-09-30 9,878 Sold Some -475 $ -22 $ 472
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -500 $ -23 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -500 $ -23 $ 0
Appleton Partners Inc Ma 2016-09-30 5,981 Sold Some -525 $ -25 $ 286
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -555 $ -26 $ 0
Atria Investments Llc 2016-09-30 8,717 Sold Some -574 $ -27 $ 417
Train Babcock Advisors Llc 2016-09-30 64,715 Sold Some -600 $ -28 $ 3,097
Quantum Capital Management 2016-09-30 21,750 Sold Some -606 $ -29 $ 1,040
Ibm Retirement Fund 2016-09-30 8,639 Sold Some -623 $ -29 $ 413
Pnc Financial Services Group Inc 2016-09-30 4,400 Sold Some -654 $ -31 $ 210
Penserra Capital Management Llc 2016-09-30 712 Sold Some -690 $ -33 $ 34
Commerce Bank 2016-09-30 5,554 Sold Some -700 $ -33 $ 265
Compagnie Lombard Odier Scma 2016-09-30 2,870 Sold Some -700 $ -33 $ 137
Agran Libbie 2016-09-30 12,785 Sold Some -825 $ -39 $ 611
Blair William Co Il 2016-09-30 126,637 Sold Some -1,003 $ -48 $ 6,060
Skylands Capital Llc 2016-09-30 55,300 Sold Some -1,100 $ -52 $ 2,646
Lebenthal Asset Management Llc 2016-09-30 33,500 Sold Some -1,305 $ -62 $ 1,603
Advisor Group Inc 2016-09-30 2,647 Sold Some -1,313 $ -62 $ 126
Dupont Capital Management Corp 2016-09-30 31,666 Sold Some -1,347 $ -64 $ 1,515
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,600 $ -76 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 8,679 Sold Some -1,840 $ -88 $ 415
Benin Management Corp 2016-09-30 102,280 Sold Some -2,375 $ -113 $ 4,895
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -2,400 $ -114 $ 0
Lebenthal Holdings Llc 2016-06-30 34,805 Sold Some -2,685 $ -117 $ 1,518
Commonwealth Equity Services Inc 2016-09-30 138,976 Sold Some -2,492 $ -119 $ 6,651
Stifel Financial Corp 2016-09-30 54,186 Sold Some -2,562 $ -122 $ 2,593
First Mercantile Trust Co 2016-09-30 1,152 Sold Some -2,750 $ -131 $ 55
Oak Ridge Investments Llc 2016-09-30 72,127 Sold Some -2,771 $ -132 $ 3,451
Cadence Capital Management Llc 2016-09-30 11,068 Sold Some -2,857 $ -136 $ 529
Emerald Acquisition Ltd 2016-09-30 2,952 Sold Some -2,920 $ -139 $ 141
Teacher Retirement System Of Texas 2016-09-30 9,779 Sold Some -3,229 $ -154 $ 468
Tower Research Capital Llc Trc 2016-09-30 2,029 Sold Some -3,577 $ -171 $ 97
Bb T Securities Llc 2016-09-30 826,585 Sold Some -4,010 $ -191 $ 39,560
Diam Co Ltd 2016-09-30 46,149 Sold Some -4,533 $ -216 $ 2,208
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,835 $ -279 $ 0
Moors Cabot Inc 2016-09-30 8,004 Sold Some -6,512 $ -311 $ 383
Gardiner Nancy B 2016-09-30 0 Sold All -7,044 $ -337 $ 0
Swiss National Bank 2016-09-30 148,700 Sold Some -7,100 $ -339 $ 7,116
Tower Bridge Advisors 2016-09-30 170,547 Sold Some -7,856 $ -375 $ 8,162
Highbridge Capital Management Llc 2016-09-30 0 Sold All -8,121 $ -388 $ 0
Lord Abbett Co Llc 2016-09-30 428,600 Sold Some -9,100 $ -435 $ 20,512
Shelton Capital Management 2016-09-30 0 Sold All -9,507 $ -455 $ 0
Dialectic Capital Management Lp 2016-09-30 0 Sold All -10,000 $ -478 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -10,500 $ -502 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -10,710 $ -512 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -11,062 $ -529 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -11,288 $ -540 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -12,000 $ -574 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -13,900 $ -665 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -14,098 $ -674 $ 0
S Co Inc 2016-09-30 0 Sold All -15,000 $ -717 $ 0
United Services Automobile Association 2016-09-30 54,507 Sold Some -15,121 $ -723 $ 2,608
Fiera Capital Corp 2016-09-30 665,911 Sold Some -16,033 $ -767 $ 31,870
Axa 2016-09-30 0 Sold All -16,200 $ -775 $ 0
Nuveen Asset Management Llc 2016-09-30 136,095 Sold Some -17,100 $ -818 $ 6,513
Gillespie Robinson Grimm Inc 2016-09-30 453,797 Sold Some -18,495 $ -885 $ 21,718
Guggenheim Capital Llc 2016-09-30 78,006 Sold Some -18,683 $ -894 $ 3,733
Panagora Asset Management Inc 2016-09-30 4,481 Sold Some -21,845 $ -1,045 $ 214
Csat Investment Advisory L P 2016-09-30 25,971 Sold Some -22,415 $ -1,072 $ 1,242
State Of Alaska Department Of Revenue 2016-09-30 29,560 Sold Some -23,378 $ -1,118 $ 1,414
Engineers Gate Manager Lp 2016-09-30 0 Sold All -29,555 $ -1,414 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -30,891 $ -1,478 $ 0
Sg Americas Securities Llc 2016-09-30 9,031 Sold Some -30,918 $ -1,479 $ 432
Trexquant Investment Lp 2016-09-30 0 Sold All -34,528 $ -1,652 $ 0
Spot Trading L L C 2016-09-30 25,673 Sold Some -36,546 $ -1,749 $ 1,228
Arrowpoint Asset Management Llc 2016-09-30 1,525,529 Sold Some -37,077 $ -1,774 $ 73,011
Everpoint Asset Management Llc 2016-09-30 0 Sold All -37,549 $ -1,797 $ 0
Sei Investments Co 2016-09-30 493,614 Sold Some -40,983 $ -1,961 $ 23,624
Sterling Capital Management Llc 2016-09-30 2,003,542 Sold Some -48,354 $ -2,314 $ 95,889
Clinton Group Inc 2016-09-30 0 Sold All -48,444 $ -2,318 $ 0
Walleye Trading Llc 2016-09-30 50,959 Sold Some -57,344 $ -2,744 $ 2,438
Retirement Systems Of Alabama 2016-09-30 241,408 Sold Some -62,503 $ -2,991 $ 11,553
New York State Common Retirement Fund 2016-09-30 371,093 Sold Some -64,248 $ -3,074 $ 17,760
Carlson Capital L P 2016-09-30 0 Sold All -69,300 $ -3,316 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 120,455 Sold Some -85,315 $ -4,083 $ 5,764
Capital Fund Management S A 2016-09-30 0 Sold All -87,380 $ -4,182 $ 0
Deprince Race Zollo Inc 2016-09-30 698,921 Sold Some -126,376 $ -6,048 $ 33,450
Marshall Wace Llp 2016-09-30 0 Sold All -136,031 $ -6,510 $ 0
Columbia Wanger Asset Management Llc 2016-09-30 690,494 Sold Some -182,461 $ -8,732 $ 33,047
Meritage Group Lp 2016-09-30 4,773,593 Sold Some -187,519 $ -8,974 $ 228,464
Douglas Lane Associates Llc 2016-09-30 74,309 Sold Some -206,565 $ -9,886 $ 3,556
Timessquare Capital Management Llc 2016-09-30 570,300 Sold Some -370,100 $ -17,712 $ 27,294
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -380,000 $ -18,186 $ 0
Highline Capital Management L P 2016-09-30 0 Sold All -610,000 $ -29,194 $ 0
Suvretta Capital Management Llc 2016-09-30 0 Sold All -749,100 $ -35,851 $ 0
Tybourne Capital Management Hk Ltd 2016-09-30 0 Sold All -1,541,747 $ -73,788 $ 0