Etrade Financial Corp (ETFC) Latest Bloomsberg Price


Mffais Ranking #2571 Overall / #6 Industry
Industry: Wealth Management

Number of Companies: 291 (Ranking #544 Overall/#3 Industry)
Inflow: $ 218,918 (K) (Ranking #562 Overall/#2 Industry)
Outflow: $ -350,380 (K)
Mffais Flow: $ -131,461 (K) (Ranking #2571 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Southpoint Capital Advisors Lp 2016-09-30 5,850,000 Added More 1,350,000 $ 33,736 $ 146,191
Glenhill Advisors Llc 2016-09-30 3,511,214 Added More 1,320,360 $ 32,995 $ 87,745
Lord Abbett Co Llc 2016-09-30 1,707,406 Added More 1,052,691 $ 26,306 $ 42,668
Thompson Siegel Walmsley Llc 2016-09-30 460,445 New Holding 460,445 $ 11,506 $ 11,506
Samlyn Capital Llc 2016-09-30 446,656 New Holding 446,656 $ 11,161 $ 11,161
Laurion Capital Management Lp 2016-09-30 425,024 New Holding 425,024 $ 10,621 $ 10,621
Pinebridge Investments L P 2016-09-30 372,248 Added More 296,926 $ 7,420 $ 9,302
Employees Retirement System Of Texas 2016-09-30 224,000 Added More 206,000 $ 5,147 $ 5,597
Panagora Asset Management Inc 2016-09-30 738,087 Added More 164,921 $ 4,121 $ 18,444
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 153,703 New Holding 153,703 $ 3,841 $ 3,841
Kbc Group Nv 2016-09-30 281,323 Added More 152,539 $ 3,811 $ 7,030
Fisher Asset Management Llc 2016-09-30 1,262,365 Added More 150,516 $ 3,761 $ 31,546
Bronson Point Management Llc 2016-09-30 150,000 New Holding 150,000 $ 3,748 $ 3,748
Monarch Partners Asset Management Llc 2016-09-30 421,145 Added More 143,095 $ 3,575 $ 10,524
Hudson Bay Capital Management Lp 2016-09-30 140,000 New Holding 140,000 $ 3,498 $ 3,498
Aberdeen Asset Management Plc Uk 2016-09-30 194,760 Added More 124,205 $ 3,103 $ 4,867
Par Capital Management Inc 2016-09-30 105,000 New Holding 105,000 $ 2,623 $ 2,623
Diam Co Ltd 2016-09-30 205,530 Added More 92,670 $ 2,315 $ 5,136
Mitsubishi Ufj Trust Banking Corp 2016-09-30 785,391 Added More 89,811 $ 2,244 $ 19,626
Quantitative Investment Management Llc 2016-09-30 81,500 New Holding 81,500 $ 2,036 $ 2,036
Peak6 Investments L P 2016-09-30 392,760 Added More 75,906 $ 1,896 $ 9,815
Otter Creek Advisors Llc 2016-09-30 337,796 Added More 74,460 $ 1,860 $ 8,441
Sei Investments Co 2016-09-30 119,260 Added More 73,926 $ 1,847 $ 2,980
Fsi Group Llc 2016-09-30 72,000 New Holding 72,000 $ 1,799 $ 1,799
Pcj Investment Counsel Ltd 2016-09-30 201,000 Added More 66,000 $ 1,649 $ 5,022
Pdt Partners Llc 2016-09-30 391,570 Added More 65,770 $ 1,643 $ 9,785
Highbridge Capital Management Llc 2016-09-30 110,319 Added More 60,685 $ 1,516 $ 2,756
Gam Holding Ag 2016-09-30 71,279 Added More 60,000 $ 1,499 $ 1,781
State Of Tennessee Treasury Department 2016-09-30 269,439 Added More 56,631 $ 1,415 $ 6,733
Korea Investment Corp 2016-09-30 53,812 New Holding 53,812 $ 1,344 $ 1,344
Coe Capital Management Llc 2016-09-30 63,112 Added More 53,112 $ 1,327 $ 1,577
Rothschild Asset Management Inc 2016-09-30 51,075 New Holding 51,075 $ 1,276 $ 1,276
Marshall Wace Llp 2016-09-30 70,372 Added More 44,923 $ 1,122 $ 1,758
Quadrature Capital Ltd 2016-09-30 42,908 New Holding 42,908 $ 1,072 $ 1,072
Fdo Partners Llc 2016-09-30 42,013 New Holding 42,013 $ 1,049 $ 1,049
Sg Americas Securities Llc 2016-09-30 41,812 New Holding 41,812 $ 1,044 $ 1,044
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 83,321 Added More 41,036 $ 1,025 $ 2,082
Twin Capital Management Inc 2016-09-30 39,057 New Holding 39,057 $ 976 $ 976
Twin Tree Management Lp 2016-09-30 43,038 Added More 34,538 $ 863 $ 1,075
Brandywine Global Investment Management Llc 2016-09-30 244,706 Added More 34,130 $ 852 $ 6,115
Blue Rock Advisors Llc 2016-09-30 31,321 New Holding 31,321 $ 782 $ 782
Legal General Group Plc 2016-09-30 1,268,464 Added More 29,759 $ 743 $ 31,698
Bluemountain Capital Management Llc 2016-09-30 32,733 Added More 27,722 $ 692 $ 817
Td Asset Management Inc 2016-09-30 347,191 Added More 25,857 $ 646 $ 8,676
Andra Ap-Fonden 2016-09-30 132,700 Added More 24,400 $ 609 $ 3,316
Blackrock Inc 2016-09-30 620,009 Added More 23,604 $ 589 $ 15,494
Seven Eight Capital Llc 2016-09-30 23,323 Added More 23,300 $ 582 $ 582
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 162,062 Added More 21,621 $ 540 $ 4,049
Globeflex Capital L P 2016-09-30 19,300 New Holding 19,300 $ 482 $ 482
M T Bank Corp 2016-09-30 100,714 Added More 17,999 $ 449 $ 2,516
Fox Run Management L L C 2016-09-30 17,700 New Holding 17,700 $ 442 $ 442
Tudor Investment Corp Et Al 2016-09-30 28,203 Added More 16,458 $ 411 $ 704
Northwestern Mutual Investment Management Company Llc 2016-09-30 27,076 Added More 16,441 $ 410 $ 676
Jane Street Group Llc 2016-09-30 16,218 New Holding 16,218 $ 405 $ 405
Rhumbline Advisers 2016-09-30 397,340 Added More 14,315 $ 357 $ 9,929
Glg Llc 2016-09-30 14,300 New Holding 14,300 $ 357 $ 357
Parametric Portfolio Associates Llc 2016-09-30 544,066 Added More 13,205 $ 329 $ 13,596
Dynamic Technology Lab Private Ltd 2016-09-30 12,016 New Holding 12,016 $ 300 $ 300
Endicott Management Co 2016-09-30 12,000 New Holding 12,000 $ 299 $ 299
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,880 New Holding 11,880 $ 296 $ 296
Walleye Trading Llc 2016-09-30 166,610 Added More 11,403 $ 284 $ 4,163
Ngam Advisors L P 2016-09-30 152,710 Added More 10,966 $ 274 $ 3,816
Symphony Asset Management Llc 2016-09-30 10,832 New Holding 10,832 $ 270 $ 270
Meiji Yasuda Life Insurance Co 2016-09-30 10,250 New Holding 10,250 $ 256 $ 256
Cutler Group Lp 2016-09-30 74,245 Added More 9,800 $ 244 $ 1,855
Ahl Partners Llp 2016-09-30 9,488 New Holding 9,488 $ 237 $ 237
Mai Capital Management 2016-09-30 9,117 New Holding 9,117 $ 227 $ 227
Public Sector Pension Investment Board 2016-09-30 61,339 Added More 8,500 $ 212 $ 1,532
Meridian Investment Counsel Inc 2016-09-30 8,400 New Holding 8,400 $ 209 $ 209
Schonfeld Strategic Advisors Llc 2016-09-30 8,384 New Holding 8,384 $ 209 $ 209
Amp Capital Investors Ltd 2016-09-30 84,801 Added More 7,500 $ 187 $ 2,119
Cupps Capital Management Llc 2016-09-30 53,443 Added More 7,371 $ 184 $ 1,335
Robeco Institutional Asset Management B V 2016-09-30 62,156 Added More 7,156 $ 178 $ 1,553
Tredje Ap-Fonden 2016-09-30 16,320 Added More 5,780 $ 144 $ 407
American International Group Inc 2016-09-30 102,473 Added More 5,321 $ 132 $ 2,560
California State Teachers Retirement System 2016-09-30 613,019 Added More 5,200 $ 129 $ 15,319
Hsbc Holdings Plc 2016-09-30 117,892 Added More 4,085 $ 102 $ 2,946
Profund Advisors Llc 2016-09-30 64,960 Added More 4,025 $ 100 $ 1,623
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 62,447 Added More 4,000 $ 99 $ 1,560
Blackrock Japan Co Ltd 2016-09-30 368,632 Added More 3,877 $ 96 $ 9,212
I G Investment Management Ltd 2016-09-30 11,407 Added More 3,649 $ 91 $ 285
Aperio Group Llc 2016-09-30 129,032 Added More 3,605 $ 90 $ 3,224
Comerica Bank 2016-09-30 73,845 Added More 2,787 $ 69 $ 1,845
Virtus Investment Advisers Inc 2016-09-30 2,244 New Holding 2,244 $ 56 $ 56
Pacer Advisors Inc 2016-09-30 30,759 Added More 2,118 $ 52 $ 768
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 68,896 Added More 1,963 $ 49 $ 1,721
Springbok Capital Management Llc 2016-09-30 1,762 New Holding 1,762 $ 44 $ 44
Global X Management Co Llc 2016-09-30 2,969 Added More 1,575 $ 39 $ 74
Mirae Asset Global Investments Co Ltd 2016-09-30 51,138 Added More 1,312 $ 32 $ 1,277
Mizuho Trust Banking Co Ltd 2016-09-30 455,948 Added More 1,238 $ 30 $ 11,394
K J Harrison Partners Inc 2016-09-30 58,000 Added More 1,000 $ 24 $ 1,449
Zacks Investment Management 2016-09-30 39,286 Added More 943 $ 23 $ 981
Nuveen Fund Advisors Llc 2016-09-30 10,497 Added More 888 $ 22 $ 262
William Blair Investment Management Llc 2016-09-30 30,773 Added More 857 $ 21 $ 769
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 680 New Holding 680 $ 16 $ 16
Eagle Asset Management Inc 2016-09-30 127,789 Added More 590 $ 14 $ 3,193
Bb T Securities Llc 2016-09-30 50,340 Added More 563 $ 14 $ 1,257
Aviva Plc 2016-09-30 175,099 Added More 409 $ 10 $ 4,375
Ing Groep Nv 2016-09-30 10,149 Added More 270 $ 6 $ 253
Capstone Asset Management Co 2016-09-30 34,321 Added More 259 $ 6 $ 857
Penserra Capital Management Llc 2016-09-30 615 Added More 246 $ 6 $ 15
Independent Portfolio Consultants Inc 2016-09-30 17,405 Added More 145 $ 3 $ 434
Blackrock Investment Management Llc 2016-09-30 623,431 Added More 103 $ 2 $ 15,579
Nisa Investment Advisors Llc 2016-09-30 2,450 Added More 100 $ 2 $ 61
Bronfman E L Rothschild L P 2016-09-30 286 Added More 89 $ 2 $ 7
World Asset Management Inc 2016-09-30 26,742 Added More 63 $ 1 $ 668
Citizens Financial Group Inc Ri 2016-09-30 231 Added More 35 $ 0 $ 5
Washington Trust Bank 2016-09-30 28 New Holding 28 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 2,630 Added More 6 $ 0 $ 65
Kistler-Tiffany Companies Llc 2016-09-30 158 No Change 0 $ 0 $ 3
Commonwealth Bank Of Australia 2016-09-30 2,589 No Change 0 $ 0 $ 64
Babson Capital Management Llc 2016-09-30 72,354 No Change 0 $ 0 $ 1,808
Central Trust Co 2016-09-30 200 No Change 0 $ 0 $ 4
Css Llc Il 2016-09-30 63,737 No Change 0 $ 0 $ 1,592
Sentry Investment Management Llc 2016-09-30 21,232 No Change 0 $ 0 $ 530
Dupont Capital Management Corp 2016-09-30 58,624 No Change 0 $ 0 $ 1,465
Rbf Capital Llc 2016-09-30 10,000 No Change 0 $ 0 $ 249
Advent International Corp Ma 2016-09-30 62,266 No Change 0 $ 0 $ 1,556
Delta Lloyd Nv 2016-09-30 19,968 No Change 0 $ 0 $ 499
Old National Bancorp In 2016-09-30 35,283 No Change 0 $ 0 $ 881
Teachers Retirement System Of The State Of Kentucky 2016-09-30 41,100 No Change 0 $ 0 $ 1,027
Westpac Banking Corp 2016-09-30 16,530 No Change 0 $ 0 $ 413
U S Global Investors Inc 2016-09-30 42,000 No Change 0 $ 0 $ 1,049
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 42,629 No Change 0 $ 0 $ 1,065
Sevenbridge Financial Group Llc 2016-09-30 1,000 No Change 0 $ 0 $ 24
Carl Domino Inc 2016-09-30 10,000 No Change 0 $ 0 $ 249
Nn Investment Partners Holdings N V 2016-09-30 1,600 No Change 0 $ 0 $ 39
Mn Services Vermogensbeheer B V 2016-09-30 7,194 No Change 0 $ 0 $ 179
Krilogy Financial Llc 2016-09-30 3,450 No Change 0 $ 0 $ 86
Proficio Capital Partners Llc 2016-09-30 71 No Change 0 $ 0 $ 1
Reilly Financial Advisors Llc 2016-09-30 140 No Change 0 $ 0 $ 3
Zions Bancorporation 2016-09-30 175 No Change 0 $ 0 $ 4
Hexavest Inc 2016-09-30 4,000 No Change 0 $ 0 $ 99
Ifp Advisors Inc 2016-09-30 219 No Change 0 $ 0 $ 5
First Quadrant L P Ca 2016-09-30 3,300 No Change 0 $ 0 $ 82
Mufg Americas Holdings Corp 2016-09-30 808 No Change 0 $ 0 $ 20
Quinn Opportunity Partners Llc 2016-09-30 72,500 No Change 0 $ 0 $ 1,811
Msi Financial Services Inc 2016-09-30 915 No Change 0 $ 0 $ 22
Wealthtrust-Arizona Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Plante Moran Financial Advisors Llc 2016-09-30 37 No Change 0 $ 0 $ 0
Ftb Advisors Inc 2016-09-30 229 No Change 0 $ 0 $ 5
Focused Wealth Management Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Benjamin F Edwards Company Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 101 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 50,906 No Change 0 $ 0 $ 1,272
Shinko Asset Management Co Ltd 2016-09-30 846 No Change 0 $ 0 $ 21
Dekabank Deutsche Girozentrale 2016-09-30 9,206 No Change 0 $ 0 $ 230
Dnb Asset Management As 2016-09-30 15,100 No Change 0 $ 0 $ 377
Stanley Capital Management Llc 2016-09-30 133,761 No Change 0 $ 0 $ 3,342
Qs Investors Llc 2016-09-30 15,965 No Change 0 $ 0 $ 398
Guardian Life Insurance Co Of America 2016-09-30 1,043 Sold Some -11 $ -0 $ 26
Bank Of Hawaii 2016-09-30 14,545 Sold Some -20 $ -0 $ 363
Park Avenue Institutional Advisers Llc 2016-06-30 1,786 Sold Some -60 $ -1 $ 41
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 21,957 Sold Some -60 $ -1 $ 548
Wfg Advisors Lp 2016-09-30 0 Sold All -75 $ -1 $ 0
Cwm Llc 2016-09-30 0 Sold All -80 $ -1 $ 0
Advisory Services Network Llc 2016-09-30 0 Sold All -82 $ -2 $ 0
Advisors Asset Management Inc 2016-09-30 1,220 Sold Some -100 $ -2 $ 30
Enterprise Financial Services Corp 2016-09-30 6,880 Sold Some -120 $ -2 $ 171
Capital One National Association 2016-09-30 30,183 Sold Some -128 $ -3 $ 754
Thompson Davis Co Inc 2016-09-30 0 Sold All -192 $ -4 $ 0
Advantus Capital Management Inc 2016-09-30 27,155 Sold Some -282 $ -7 $ 678
Maltese Capital Management Llc 2016-09-30 165,000 Sold Some -400 $ -9 $ 4,123
Gateway Investment Advisers Llc 2016-09-30 21,583 Sold Some -434 $ -10 $ 539
First Republic Investment Management Inc 2016-09-30 69,615 Sold Some -454 $ -11 $ 1,739
Mason Street Advisors Llc 2016-09-30 37,024 Sold Some -519 $ -12 $ 925
Deere Co 2016-09-30 11,985 Sold Some -558 $ -13 $ 299
Gotham Asset Management Llc 2016-09-30 7,724 Sold Some -811 $ -20 $ 193
Strs Ohio 2016-09-30 311,520 Sold Some -895 $ -22 $ 7,784
Hillsdale Investment Management Inc 2016-09-30 11,700 Sold Some -1,000 $ -24 $ 292
Arizona State Retirement System 2016-09-30 67,403 Sold Some -1,000 $ -24 $ 1,684
Advisors Preferred Llc 2016-09-30 0 Sold All -1,031 $ -25 $ 0
Hartford Investment Management Co 2016-09-30 67,626 Sold Some -1,034 $ -25 $ 1,689
Creative Planning 2016-09-30 2,453 Sold Some -1,060 $ -26 $ 61
State Treasurer State Of Michigan 2016-09-30 95,550 Sold Some -1,300 $ -32 $ 2,387
Cim Investment Mangement Inc 2016-09-30 16,714 Sold Some -1,310 $ -32 $ 417
Shell Asset Management Co 2016-09-30 48,036 Sold Some -1,570 $ -39 $ 1,200
Mutual Of America Capital Management Llc 2016-09-30 30,495 Sold Some -1,601 $ -40 $ 762
Ls Investment Advisors Llc 2016-09-30 10,889 Sold Some -1,753 $ -43 $ 272
New York Life Trust Co 2016-09-30 0 Sold All -1,794 $ -44 $ 0
Picton Mahoney Asset Management 2016-09-30 305,100 Sold Some -1,846 $ -46 $ 7,624
Tower Research Capital Llc Trc 2016-09-30 145 Sold Some -1,893 $ -47 $ 3
Euclid Advisors Llc 2016-09-30 0 Sold All -1,920 $ -47 $ 0
Ibm Retirement Fund 2016-09-30 26,052 Sold Some -2,161 $ -54 $ 651
Hightower Advisors Llc 2016-09-30 21,881 Sold Some -2,175 $ -54 $ 546
Tokio Marine Asset Management Co Ltd 2016-09-30 10,256 Sold Some -2,265 $ -56 $ 256
Exxonmobil Investment Management Inc Tx 2016-09-30 69,882 Sold Some -2,267 $ -56 $ 1,746
Mizuho Asset Management Co Ltd 2016-09-30 2,289 Sold Some -2,374 $ -59 $ 57
Teacher Retirement System Of Texas 2016-09-30 139,366 Sold Some -2,392 $ -59 $ 3,482
Cibc Asset Management Inc 2016-09-30 26,171 Sold Some -2,530 $ -63 $ 654
Sadoff Investment Management Llc 2016-09-30 706,388 Sold Some -2,761 $ -68 $ 17,652
Conning Inc 2016-09-30 11,347 Sold Some -2,870 $ -71 $ 283
Acrospire Investment Management Llc 2016-09-30 0 Sold All -3,000 $ -74 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,163 $ -79 $ 0
Pictet Asset Management Ltd 2016-09-30 143,076 Sold Some -3,600 $ -89 $ 3,575
Commonwealth Equity Services Inc 2016-09-30 13,981 Sold Some -3,663 $ -91 $ 349
Retirement Systems Of Alabama 2016-09-30 138,422 Sold Some -3,677 $ -91 $ 3,459
Pnc Financial Services Group Inc 2016-09-30 57,614 Sold Some -3,703 $ -92 $ 1,439
Quantbot Technologies Lp 2016-09-30 0 Sold All -3,883 $ -97 $ 0
Oakbrook Investments Llc 2016-09-30 27,550 Sold Some -3,900 $ -97 $ 688
Envestnet Asset Management Inc 2016-09-30 6,348 Sold Some -3,963 $ -99 $ 158
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -4,000 $ -99 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 16,767 Sold Some -4,399 $ -109 $ 419
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,000 Sold Some -4,800 $ -119 $ 174
Oregon Public Employees Retirement Fund 2016-09-30 28,986 Sold Some -4,854 $ -121 $ 724
Meeder Asset Management Inc 2016-09-30 0 Sold All -5,014 $ -125 $ 0
New Mexico Educational Retirement Board 2016-09-30 28,204 Sold Some -5,100 $ -127 $ 704
Srb Corp 2016-09-30 0 Sold All -5,309 $ -132 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 760,885 Sold Some -5,995 $ -149 $ 19,014
Texas Permanent School Fund 2016-09-30 84,286 Sold Some -6,145 $ -153 $ 2,106
Fny Managed Accounts Llc 2016-09-30 75 Sold Some -6,775 $ -169 $ 1
Bb T Corp 2016-09-30 13,265 Sold Some -6,840 $ -170 $ 331
Convergence Investment Partners Llc 2016-09-30 38,767 Sold Some -7,533 $ -188 $ 968
United Services Automobile Association 2016-09-30 339,212 Sold Some -7,727 $ -193 $ 8,476
Proshare Advisors Llc 2016-09-30 61,042 Sold Some -8,348 $ -208 $ 1,525
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -8,979 $ -224 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 9,539 Sold Some -9,191 $ -229 $ 238
Chevy Chase Trust Holdings Inc 2016-09-30 228,959 Sold Some -9,729 $ -243 $ 5,721
Landscape Capital Management L L C 2016-09-30 0 Sold All -10,000 $ -249 $ 0
New York State Teachers Retirement System 2016-09-30 520,119 Sold Some -10,122 $ -252 $ 12,997
Us Bancorp De 2016-09-30 245,977 Sold Some -11,597 $ -289 $ 6,146
Rafferty Asset Management Llc 2016-09-30 17,930 Sold Some -12,152 $ -303 $ 448
Group One Trading L P 2016-09-30 1,158 Sold Some -12,310 $ -307 $ 28
Fdx Advisors Inc 2016-09-30 48,769 Sold Some -12,507 $ -312 $ 1,218
Guggenheim Capital Llc 2016-09-30 1,711,565 Sold Some -13,056 $ -326 $ 42,772
Driehaus Capital Management Llc 2016-09-30 37,550 Sold Some -13,260 $ -331 $ 938
Lucus Advisors Llc 2016-09-30 0 Sold All -14,874 $ -371 $ 0
Bokf Na 2016-09-30 53,721 Sold Some -15,368 $ -384 $ 1,342
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -15,519 $ -387 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 3,878 Sold Some -18,322 $ -457 $ 96
Advisor Group Inc 2016-09-30 636 Sold Some -18,386 $ -459 $ 15
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -19,080 $ -476 $ 0
First Mercantile Trust Co 2016-09-30 37,547 Sold Some -19,925 $ -497 $ 938
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,068 Sold Some -20,127 $ -502 $ 51
Timber Hill Llc 2016-09-30 0 Sold All -20,993 $ -524 $ 0
Nomura Asset Management Co Ltd 2016-09-30 35,818 Sold Some -24,550 $ -613 $ 895
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -25,375 $ -634 $ 0
Stifel Financial Corp 2016-09-30 70,731 Sold Some -25,824 $ -645 $ 1,767
Northwestern Mutual Wealth Management Co 2016-09-30 170 Sold Some -27,166 $ -678 $ 4
Primecap Management Co Ca 2016-09-30 11,886,200 Sold Some -27,700 $ -692 $ 297,036
Cipher Capital Lp 2016-09-30 100,763 Sold Some -27,976 $ -699 $ 2,518
Neumann Capital Management Llc 2016-09-30 0 Sold All -28,500 $ -712 $ 0
Verition Fund Management Llc 2016-09-30 9,329 Sold Some -28,965 $ -723 $ 233
Hancock Holding Co 2016-09-30 0 Sold All -29,724 $ -742 $ 0
Northern Trust Corp 2016-09-30 3,243,915 Sold Some -31,165 $ -778 $ 81,065
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -33,998 $ -849 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -40,037 $ -1,000 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,969,838 Sold Some -40,159 $ -1,003 $ 49,226
Fifth Third Bancorp 2016-09-30 970,204 Sold Some -40,915 $ -1,022 $ 24,245
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 163,280 Sold Some -41,140 $ -1,028 $ 4,080
Clinton Group Inc 2016-09-30 0 Sold All -41,363 $ -1,033 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -41,585 $ -1,039 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -42,829 $ -1,070 $ 0
Nuveen Asset Management Llc 2016-09-30 182,026 Sold Some -44,687 $ -1,116 $ 4,548
Argent Capital Management Llc 2016-09-30 1,045,695 Sold Some -45,185 $ -1,129 $ 26,131
Putnam Investments Llc 2016-09-30 1,841,526 Sold Some -46,978 $ -1,173 $ 46,019
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -51,629 $ -1,290 $ 0
New York State Common Retirement Fund 2016-09-30 681,460 Sold Some -54,710 $ -1,367 $ 17,029
Secor Capital Advisors Lp 2016-09-30 0 Sold All -64,446 $ -1,610 $ 0
Espalier Global Management Llc 2016-09-30 0 Sold All -70,717 $ -1,767 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -71,700 $ -1,791 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 14,369 Sold Some -71,906 $ -1,796 $ 359
Thrivent Financial For Lutherans 2016-09-30 923,780 Sold Some -76,190 $ -1,903 $ 23,085
Disciplined Growth Investors Inc Mn 2016-09-30 1,043,361 Sold Some -77,288 $ -1,931 $ 26,073
Teachers Advisors Inc 2016-09-30 1,490,468 Sold Some -77,815 $ -1,944 $ 37,246
Icon Advisers Inc Co 2016-09-30 36,700 Sold Some -81,410 $ -2,034 $ 917
Chicago Equity Partners Llc 2016-09-30 26,920 Sold Some -81,465 $ -2,035 $ 672
Pacad Investment Ltd 2016-09-30 0 Sold All -82,102 $ -2,051 $ 0
Spot Trading L L C 2016-09-30 28,700 Sold Some -83,812 $ -2,094 $ 717
Capital Fund Management S A 2016-09-30 15,617 Sold Some -95,572 $ -2,388 $ 390
British Columbia Investment Management Corp 2016-09-30 104,549 Sold Some -115,838 $ -2,894 $ 2,612
Sterling Capital Management Llc 2016-09-30 4,259,201 Sold Some -133,105 $ -3,326 $ 106,437
North Run Capital Lp 2016-09-30 0 Sold All -145,000 $ -3,623 $ 0
C M Bidwell Associates Ltd 2016-09-30 159,255 Sold Some -148,080 $ -3,700 $ 3,979
A R T Advisors Llc 2016-09-30 0 Sold All -159,364 $ -3,982 $ 0
Emerald Acquisition Ltd 2016-09-30 147,663 Sold Some -177,926 $ -4,446 $ 3,690
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -200,000 $ -4,998 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 124,220 Sold Some -237,371 $ -5,931 $ 3,104
Nationwide Fund Advisors 2016-09-30 319,941 Sold Some -334,569 $ -8,360 $ 7,995
Boston Advisors Llc 2016-09-30 0 Sold All -362,959 $ -9,070 $ 0
Rainier Investment Management Llc 2016-09-30 0 Sold All -466,400 $ -11,655 $ 0
Cobalt Capital Management Inc 2016-09-30 107,898 Sold Some -474,267 $ -11,851 $ 2,696
Cornerstone Capital Management Holdings Llc 2016-09-30 51,787 Sold Some -528,097 $ -13,197 $ 1,294
Frontier Capital Management Co Llc 2016-09-30 1,690,523 Sold Some -590,885 $ -14,766 $ 42,246
Pennant Capital Management Llc 2016-09-30 3,141,892 Sold Some -649,100 $ -16,221 $ 78,515
Calamos Advisors Llc 2016-09-30 0 Sold All -998,899 $ -24,962 $ 0
Omega Advisors Inc 2016-09-30 2,013,135 Sold Some -1,141,206 $ -28,518 $ 50,308
Systematic Financial Management Lp 2016-09-30 4,107,096 Sold Some -1,346,301 $ -33,644 $ 102,636
Royal London Asset Management Ltd 2016-06-30 95,262 Sold Some -1,563,132 $ -36,717 $ 2,237
Cramer Rosenthal Mcglynn Llc 2016-09-30 0 Sold All -2,117,483 $ -52,915 $ 0