Flextronics Intl Ltd (FLEX) Latest Bloomsberg Price


Mffais Ranking #2478 Overall / #12 Industry
Industry: Emsodm

Number of Companies: 256 (Ranking #619 Overall/#1 Industry)
Inflow: $ 121,156 (K) (Ranking #848 Overall/#1 Industry)
Outflow: $ -215,455 (K)
Mffais Flow: $ -94,298 (K) (Ranking #2478 Overall/#12 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Factory Mutual Insurance Co 2016-09-30 2,793,200 New Holding 2,793,200 $ 36,199 $ 36,199
Nwq Investment Management Company Llc 2016-09-30 1,632,667 New Holding 1,632,667 $ 21,159 $ 21,159
Dimensional Fund Advisors Lp 2016-09-30 8,257,772 Added More 832,563 $ 10,790 $ 107,020
Ahl Partners Llp 2016-09-30 676,466 Added More 583,641 $ 7,563 $ 8,766
Marshall Wace Llp 2016-09-30 739,204 Added More 532,012 $ 6,894 $ 9,580
Sei Investments Co 2016-09-30 1,209,131 Added More 438,551 $ 5,683 $ 15,670
Axa 2016-09-30 791,810 Added More 322,810 $ 4,183 $ 10,261
Quantitative Investment Management Llc 2016-09-30 254,800 New Holding 254,800 $ 3,302 $ 3,302
Amp Capital Investors Ltd 2016-09-30 784,376 Added More 229,788 $ 2,978 $ 10,165
Emerald Acquisition Ltd 2016-09-30 672,733 Added More 226,265 $ 2,932 $ 8,718
Blackrock Investment Management Llc 2016-09-30 3,437,531 Added More 142,162 $ 1,842 $ 44,550
Oregon Public Employees Retirement Fund 2016-09-30 158,871 Added More 140,671 $ 1,823 $ 2,058
New York State Common Retirement Fund 2016-09-30 478,276 Added More 138,071 $ 1,789 $ 6,198
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 607,114 Added More 121,559 $ 1,575 $ 7,868
Kbc Group Nv 2016-09-30 260,803 Added More 94,617 $ 1,226 $ 3,380
Simcoe Capital Management Llc 2016-09-30 1,673,289 Added More 91,250 $ 1,182 $ 21,685
Walleye Trading Llc 2016-09-30 109,034 Added More 62,567 $ 810 $ 1,413
Diam Co Ltd 2016-09-30 120,452 Added More 53,887 $ 698 $ 1,561
Pacad Investment Ltd 2016-09-30 153,289 Added More 52,871 $ 685 $ 1,986
Ipg Investment Advisors Llc 2016-09-30 889,365 Added More 50,395 $ 653 $ 11,526
British Columbia Investment Management Corp 2016-09-30 304,881 Added More 48,133 $ 623 $ 3,951
Mirae Asset Global Investments Co Ltd 2016-09-30 40,305 New Holding 40,305 $ 522 $ 522
Algert Global Llc 2016-09-30 67,425 Added More 30,492 $ 395 $ 873
Verition Fund Management Llc 2016-09-30 50,792 Added More 28,982 $ 375 $ 658
Pzena Investment Management Llc 2016-09-30 6,400,643 Added More 28,240 $ 365 $ 82,952
Atlantic Trust Group Llc 2016-09-30 28,095 New Holding 28,095 $ 364 $ 364
Dekabank Deutsche Girozentrale 2016-09-30 169,217 Added More 22,500 $ 291 $ 2,193
Clear Harbor Asset Management Llc 2016-09-30 1,146,672 Added More 22,030 $ 285 $ 14,860
Twin Tree Management Lp 2016-09-30 23,135 Added More 20,510 $ 265 $ 299
Squarepoint Ops Llc 2016-09-30 20,300 New Holding 20,300 $ 263 $ 263
Hsbc Holdings Plc 2016-09-30 325,082 Added More 20,181 $ 261 $ 4,213
Blackrock Japan Co Ltd 2016-09-30 1,418,406 Added More 19,566 $ 253 $ 18,382
Clifford Swan Investment Counsel Llc 2016-09-30 218,695 Added More 18,195 $ 235 $ 2,834
Guggenheim Capital Llc 2016-09-30 109,210 Added More 17,264 $ 223 $ 1,415
Spot Trading L L C 2016-09-30 35,700 Added More 15,100 $ 195 $ 462
Regentatlantic Capital Llc 2016-09-30 44,215 Added More 14,330 $ 185 $ 573
Sciencast Management Lp 2016-09-30 13,249 New Holding 13,249 $ 171 $ 171
Private Advisor Group Llc 2016-09-30 13,045 New Holding 13,045 $ 169 $ 169
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,138,472 Added More 12,219 $ 158 $ 14,754
Bremer Trust National Association 2016-09-30 12,150 New Holding 12,150 $ 157 $ 157
Gratry Co Llc 2016-09-30 306,020 Added More 10,685 $ 138 $ 3,966
Quantitative Systematic Strategies Llc 2016-09-30 10,503 New Holding 10,503 $ 136 $ 136
Aviva Plc 2016-09-30 339,405 Added More 8,811 $ 114 $ 4,398
Stifel Financial Corp 2016-09-30 219,476 Added More 8,631 $ 111 $ 2,844
Sadoff Investment Management Llc 2016-09-30 2,517,750 Added More 7,850 $ 101 $ 32,630
Towle Co 2016-09-30 1,617,425 Added More 6,910 $ 89 $ 20,961
Group One Trading L P 2016-09-30 6,231 New Holding 6,231 $ 80 $ 80
Thompson Davis Co Inc 2016-09-30 7,567 Added More 5,500 $ 71 $ 98
Aperio Group Llc 2016-09-30 65,357 Added More 5,114 $ 66 $ 847
Mizuho Trust Banking Co Ltd 2016-09-30 969,670 Added More 4,135 $ 53 $ 12,566
Bridgewater Associates Lp 2016-09-30 20,729 Added More 3,729 $ 48 $ 268
Lingohr Partner Asset Management Gmbh 2016-09-30 106,194 Added More 3,000 $ 38 $ 1,376
Bailard Inc 2016-09-30 201,490 Added More 2,815 $ 36 $ 2,611
World Asset Management Inc 2016-09-30 36,648 Added More 2,659 $ 34 $ 474
Genesee Valley Trust Co 2016-09-30 58,551 Added More 2,370 $ 30 $ 758
Investment House Llc 2016-09-30 222,075 Added More 2,300 $ 29 $ 2,878
Fukoku Mutual Life Insurance Co 2016-09-30 8,500 Added More 2,200 $ 28 $ 110
Argent Capital Management Llc 2016-09-30 27,625 Added More 2,150 $ 27 $ 358
Legal General Group Plc 2016-09-30 3,008,011 Added More 1,715 $ 22 $ 38,983
Cetera Advisors Llc 2016-09-30 16,585 Added More 1,502 $ 19 $ 214
Lesa Sroufe Co 2016-09-30 355,962 Added More 1,399 $ 18 $ 4,613
Fifth Third Bancorp 2016-09-30 1,376 New Holding 1,376 $ 17 $ 17
Creative Planning 2016-09-30 143,729 Added More 1,129 $ 14 $ 1,862
Krilogy Financial Llc 2016-09-30 1,059 New Holding 1,059 $ 13 $ 13
First Interstate Bank 2016-09-30 3,361 Added More 876 $ 11 $ 43
First Allied Advisory Services Inc 2016-09-30 19,869 Added More 851 $ 11 $ 257
Ftb Advisors Inc 2016-09-30 27,306 Added More 666 $ 8 $ 353
Woodmont Investment Counsel Llc 2016-09-30 600 New Holding 600 $ 7 $ 7
Newsquare Capital Llc 2016-09-30 368 New Holding 368 $ 4 $ 4
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,747 Added More 364 $ 4 $ 268
Zions Bancorporation 2016-09-30 672 Added More 355 $ 4 $ 8
Advisory Services Network Llc 2016-09-30 748 Added More 276 $ 3 $ 9
Next Financial Group Inc 2016-09-30 308 Added More 258 $ 3 $ 3
Commonwealth Equity Services Inc 2016-09-30 15,241 Added More 229 $ 2 $ 197
Community Bank N A 2016-09-30 200 New Holding 200 $ 2 $ 2
Toth Financial Advisory Corp 2016-09-30 15,633 Added More 155 $ 2 $ 202
Cable Hill Partners Llc 2016-09-30 132 New Holding 132 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 16,227 Added More 125 $ 1 $ 210
Howe Rusling Inc 2016-09-30 229 Added More 26 $ 0 $ 2
Mn Services Vermogensbeheer B V 2016-09-30 14,038 No Change 0 $ 0 $ 181
Lowe Brockenbrough Co Inc 2016-09-30 15,750 No Change 0 $ 0 $ 204
Gierl Augustine Investment Management Inc 2016-09-30 14,700 No Change 0 $ 0 $ 190
Whittier Trust Co 2016-09-30 472 No Change 0 $ 0 $ 6
Birmingham Capital Management Co Inc Al 2016-09-30 53,800 No Change 0 $ 0 $ 697
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 40,237 No Change 0 $ 0 $ 521
Capital Investment Counsel Inc 2016-09-30 21,140 No Change 0 $ 0 $ 273
Logan Capital Management Inc 2016-09-30 55,924 No Change 0 $ 0 $ 724
Bridgeway Capital Management Inc 2016-09-30 245,600 No Change 0 $ 0 $ 3,182
Shinko Asset Management Co Ltd 2016-09-30 1,583 No Change 0 $ 0 $ 20
Qs Investors Llc 2016-09-30 84 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 1,575 No Change 0 $ 0 $ 20
Henderson Group Plc 2016-09-30 61,260 No Change 0 $ 0 $ 793
Nationwide Fund Advisors 2016-09-30 134,958 No Change 0 $ 0 $ 1,749
Brave Asset Management Inc 2016-09-30 12,900 No Change 0 $ 0 $ 167
Quadrant Capital Group Llc 2016-09-30 342 No Change 0 $ 0 $ 4
Kanaly Trust Co 2016-09-30 1,175 No Change 0 $ 0 $ 15
Winfield Associates Inc 2016-09-30 105 No Change 0 $ 0 $ 1
Nomura Asset Management Co Ltd 2016-09-30 86,750 No Change 0 $ 0 $ 1,124
Dreman Value Management L L C 2016-09-30 2,840 No Change 0 $ 0 $ 36
Bessemer Group Inc 2016-09-30 3,500 No Change 0 $ 0 $ 45
Ifp Advisors Inc 2016-09-30 1,963 No Change 0 $ 0 $ 25
Atwood Palmer Inc 2016-09-30 376 No Change 0 $ 0 $ 4
Focused Wealth Management Inc 2016-09-30 612 No Change 0 $ 0 $ 7
Cibc Asset Management Inc 2016-09-30 10,262 No Change 0 $ 0 $ 132
Hillsdale Investment Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 25
Hudock Capital Group Llc 2016-09-30 400 No Change 0 $ 0 $ 5
Parkside Financial Bank Trust 2016-09-30 99 No Change 0 $ 0 $ 1
Investec Asset Management North America Inc 2016-09-30 455,443 No Change 0 $ 0 $ 5,902
Clarivest Asset Management Llc 2016-09-30 26,142 No Change 0 $ 0 $ 338
Commerce Bank 2016-09-30 12,819 No Change 0 $ 0 $ 166
Dai Ichi Life Insurance Co Ltd 2016-09-30 118,319 No Change 0 $ 0 $ 1,533
Vertex One Asset Management Inc 2016-09-30 363,700 No Change 0 $ 0 $ 4,713
Cohen Klingenstein Llc 2016-09-30 52,695 No Change 0 $ 0 $ 682
Gargoyle Investment Advisor L L C 2016-09-30 297,191 No Change 0 $ 0 $ 3,851
Brandywine Global Investment Management Llc 2016-09-30 456 No Change 0 $ 0 $ 5
Mork Capital Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 648
First Heartland Consultants Inc 2016-09-30 78,700 No Change 0 $ 0 $ 1,019
Point View Wealth Management Inc 2016-09-30 31,032 No Change 0 $ 0 $ 402
Wfg Advisors Lp 2016-09-30 1,000 Sold Some -52 $ -0 $ 12
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -59 $ -0 $ 0
Proficio Capital Partners Llc 2016-09-30 233 Sold Some -230 $ -2 $ 3
Northwestern Mutual Wealth Management Co 2016-09-30 1,052 Sold Some -234 $ -3 $ 13
Archford Capital Strategies Llc 2016-09-30 242 Sold Some -242 $ -3 $ 3
Springbok Capital Management Llc 2016-09-30 0 Sold All -300 $ -3 $ 0
Orrstown Financial Services Inc 2016-09-30 0 Sold All -316 $ -4 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -450 $ -5 $ 0
Strategic Global Advisors Llc 2016-09-30 1,431,827 Sold Some -519 $ -6 $ 18,556
Zweig-Dimenna Associates Llc 2016-09-30 18,300 Sold Some -600 $ -7 $ 237
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -707 $ -9 $ 0
Oak Associates Ltd Oh 2016-09-30 466,325 Sold Some -715 $ -9 $ 6,043
Hartford Investment Management Co 2016-09-30 10,856 Sold Some -720 $ -9 $ 140
First Manhattan Co 2016-09-30 0 Sold All -738 $ -9 $ 0
Bb T Corp 2016-09-30 16,486 Sold Some -753 $ -9 $ 213
Graybill Bartz Assoc Ltd 2016-09-30 229,667 Sold Some -795 $ -10 $ 2,976
Lba Wealth Management Llc 2016-09-30 0 Sold All -1,000 $ -12 $ 0
Gulf International Bank Uk Ltd 2016-09-30 177,526 Sold Some -1,000 $ -12 $ 2,300
Ifrah Financial Services Inc 2016-09-30 52,972 Sold Some -1,336 $ -17 $ 686
Cambridge Investment Research Advisors Inc 2016-09-30 12,013 Sold Some -1,462 $ -18 $ 155
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 161,434 Sold Some -1,597 $ -20 $ 2,092
Ronald Blue Co Llc 2016-09-30 11,351 Sold Some -1,821 $ -23 $ 147
Ingalls Snyder Llc 2016-09-30 30,185 Sold Some -1,850 $ -23 $ 391
Frontier Capital Management Co Llc 2016-09-30 1,977,830 Sold Some -1,920 $ -24 $ 25,632
Bb T Securities Llc 2016-09-30 49,493 Sold Some -2,186 $ -28 $ 641
Fulton Bank N A 2016-09-30 12,729 Sold Some -2,295 $ -29 $ 164
Advisor Group Inc 2016-09-30 9,815 Sold Some -2,324 $ -30 $ 127
Acrospire Investment Management Llc 2016-09-30 3,835 Sold Some -2,400 $ -31 $ 49
Wealthtrust Axiom Llc 2016-09-30 82,029 Sold Some -2,500 $ -32 $ 1,063
First Mercantile Trust Co 2016-09-30 27,896 Sold Some -2,604 $ -33 $ 361
Reynders Mcveigh Capital Management Llc 2016-09-30 18,000 Sold Some -3,000 $ -38 $ 233
Boothbay Fund Management Llc 2016-09-30 12,767 Sold Some -3,127 $ -40 $ 165
Aberdeen Asset Management Plc Uk 2016-09-30 430,221 Sold Some -3,133 $ -40 $ 5,575
Mizuho Asset Management Co Ltd 2016-09-30 3,843 Sold Some -3,429 $ -44 $ 49
Westpac Banking Corp 2016-09-30 37,804 Sold Some -3,509 $ -45 $ 489
Commerzbank Aktiengesellschaft Fi 2016-09-30 26,669 Sold Some -3,804 $ -49 $ 345
Horizon Investment Services Llc 2016-09-30 21,944 Sold Some -4,524 $ -58 $ 284
Sg Americas Securities Llc 2016-09-30 64,458 Sold Some -4,808 $ -62 $ 835
Hanson Doremus Investment Management 2016-09-30 60,240 Sold Some -5,100 $ -66 $ 780
Cantab Capital Partners Llp 2016-09-30 98,356 Sold Some -5,819 $ -75 $ 1,274
Strs Ohio 2016-09-30 10,909 Sold Some -6,120 $ -79 $ 141
Tower Research Capital Llc Trc 2016-09-30 877 Sold Some -6,340 $ -82 $ 11
Waters Parkerson Co Llc 2016-09-30 30,830 Sold Some -6,577 $ -85 $ 399
Ls Investment Advisors Llc 2016-09-30 11,931 Sold Some -7,051 $ -91 $ 154
Meiji Yasuda Asset Management Co Ltd 2016-09-30 24,166 Sold Some -8,360 $ -108 $ 313
Old National Bancorp In 2016-09-30 39,712 Sold Some -8,671 $ -112 $ 514
Commonwealth Bank Of Australia 2016-09-30 150,843 Sold Some -9,100 $ -117 $ 1,954
Northern Trust Corp 2016-09-30 1,548,901 Sold Some -9,425 $ -122 $ 20,073
Td Asset Management Inc 2016-09-30 29,761 Sold Some -9,800 $ -127 $ 385
Simplex Trading Llc 2016-09-30 3,024 Sold Some -9,842 $ -127 $ 39
Globeflex Capital L P 2016-09-30 1,131,921 Sold Some -9,900 $ -128 $ 14,669
Integral Derivatives Llc 2016-09-30 0 Sold All -10,000 $ -129 $ 0
Cutler Group Lp 2016-09-30 3,298 Sold Some -10,502 $ -136 $ 42
Gateway Investment Advisers Llc 2016-09-30 0 Sold All -10,778 $ -139 $ 0
Fdx Advisors Inc 2016-09-30 62,349 Sold Some -12,075 $ -156 $ 808
Meiji Yasuda Life Insurance Co 2016-09-30 22,640 Sold Some -12,240 $ -158 $ 293
First Republic Investment Management Inc 2016-09-30 23,821 Sold Some -12,643 $ -163 $ 308
Qcm Cayman Ltd 2016-09-30 0 Sold All -13,231 $ -171 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -13,400 $ -173 $ 0
Advisors Capital Management Llc 2016-09-30 384,655 Sold Some -14,018 $ -181 $ 4,985
Invictus Rg 2016-09-30 0 Sold All -14,550 $ -188 $ 0
Ngam Advisors L P 2016-09-30 78,186 Sold Some -14,691 $ -190 $ 1,013
Advisors Asset Management Inc 2016-09-30 59,582 Sold Some -16,442 $ -213 $ 772
Raymond James Financial Services Advisors Inc 2016-09-30 33,431 Sold Some -16,976 $ -220 $ 433
Leuthold Group Llc 2016-09-30 584,857 Sold Some -17,163 $ -222 $ 7,579
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -17,173 $ -222 $ 0
Seven Eight Capital Llc 2016-09-30 18,610 Sold Some -17,900 $ -231 $ 241
Capital Fund Management S A 2016-09-30 0 Sold All -18,579 $ -240 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -20,289 $ -262 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 78,766 Sold Some -21,629 $ -280 $ 1,020
Comerica Bank 2016-09-30 66,706 Sold Some -25,052 $ -324 $ 864
Parametrica Management Ltd 2016-09-30 0 Sold All -25,619 $ -332 $ 0
Pggm Investments 2016-09-30 2,873,793 Sold Some -26,087 $ -338 $ 37,244
Us Bancorp De 2016-09-30 100,993 Sold Some -27,851 $ -360 $ 1,308
Parametric Portfolio Associates Llc 2016-09-30 618,453 Sold Some -28,118 $ -364 $ 8,015
Vident Investment Advisory Llc 2016-09-30 218,518 Sold Some -28,170 $ -365 $ 2,831
Lucus Advisors Llc 2016-09-30 0 Sold All -28,859 $ -374 $ 0
Beacon Financial Group 2016-09-30 0 Sold All -29,875 $ -387 $ 0
Msi Financial Services Inc 2016-09-30 7,688 Sold Some -30,196 $ -391 $ 99
Timber Hill Llc 2016-09-30 0 Sold All -30,913 $ -400 $ 0
Sound Shore Management Inc Ct 2016-09-30 11,061,685 Sold Some -31,844 $ -412 $ 143,359
Swiss National Bank 2016-09-30 1,505,579 Sold Some -32,200 $ -417 $ 19,512
Grt Capital Partners L L C 2016-09-30 67,528 Sold Some -34,963 $ -453 $ 875
Envestnet Asset Management Inc 2016-09-30 188,772 Sold Some -39,422 $ -510 $ 2,446
Korea Investment Corp 2016-09-30 295,800 Sold Some -46,200 $ -598 $ 3,833
Two Sigma Securities Llc 2016-09-30 10,193 Sold Some -48,540 $ -629 $ 132
Gsa Capital Partners Llp 2016-09-30 128,470 Sold Some -52,397 $ -679 $ 1,664
Steinberg Asset Management Llc 2016-09-30 1,061,630 Sold Some -52,775 $ -683 $ 13,758
Nn Investment Partners Holdings N V 2016-09-30 4,067 Sold Some -55,815 $ -723 $ 52
Princeton Alpha Management Lp 2016-09-30 0 Sold All -57,292 $ -742 $ 0
Cipher Capital Lp 2016-09-30 402,220 Sold Some -58,208 $ -754 $ 5,212
Employees Retirement System Of Texas 2016-09-30 349,990 Sold Some -59,660 $ -773 $ 4,535
Bluemountain Capital Management Llc 2016-09-30 11,798 Sold Some -60,549 $ -784 $ 152
Oshaughnessy Asset Management Llc 2016-09-30 49,937 Sold Some -60,752 $ -787 $ 647
Pnc Financial Services Group Inc 2016-09-30 57,018 Sold Some -61,738 $ -800 $ 738
Highbridge Capital Management Llc 2016-09-30 27,900 Sold Some -64,400 $ -834 $ 361
Trexquant Investment Lp 2016-09-30 26,800 Sold Some -66,400 $ -860 $ 347
Tredje Ap-Fonden 2016-09-30 0 Sold All -69,740 $ -903 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -76,427 $ -990 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 0 Sold All -77,200 $ -1,000 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -77,900 $ -1,009 $ 0
Blackrock Inc 2016-09-30 2,514,000 Sold Some -79,449 $ -1,029 $ 32,581
Eqis Capital Management Inc 2016-09-30 0 Sold All -84,454 $ -1,094 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -89,486 $ -1,159 $ 0
Capstone Investment Advisors Llc 2016-09-30 68,068 Sold Some -90,319 $ -1,170 $ 882
Earnest Partners Llc 2016-09-30 3,241,353 Sold Some -90,599 $ -1,174 $ 42,007
Robeco Institutional Asset Management B V 2016-09-30 145,923 Sold Some -94,900 $ -1,229 $ 1,891
Peak6 Investments L P 2016-09-30 143,700 Sold Some -95,900 $ -1,242 $ 1,862
Cramer Rosenthal Mcglynn Llc 2016-09-30 106,675 Sold Some -99,910 $ -1,294 $ 1,382
M T Bank Corp 2016-09-30 87,308 Sold Some -108,752 $ -1,409 $ 1,131
Raymond James Associates 2016-09-30 763,098 Sold Some -110,103 $ -1,426 $ 9,889
Engineers Gate Manager Lp 2016-09-30 0 Sold All -140,400 $ -1,819 $ 0
S T Bank Pa 2016-09-30 1,269,127 Sold Some -153,333 $ -1,987 $ 16,447
Quadrature Capital Ltd 2016-09-30 145,450 Sold Some -154,529 $ -2,002 $ 1,885
Cubist Systematic Strategies Llc 2016-09-30 38,227 Sold Some -158,520 $ -2,054 $ 495
Quantbot Technologies Lp 2016-09-30 38,525 Sold Some -161,069 $ -2,087 $ 499
Brandes Investment Partners Lp 2016-09-30 529,924 Sold Some -163,912 $ -2,124 $ 6,867
Honeywell International Inc 2016-09-30 1,027,000 Sold Some -198,000 $ -2,566 $ 13,309
Kcg Holdings Inc 2016-09-30 59,167 Sold Some -198,795 $ -2,576 $ 766
Stevens Capital Management Lp 2016-09-30 153,840 Sold Some -208,495 $ -2,702 $ 1,993
Teachers Retirement System Of The State Of Kentucky 2016-09-30 0 Sold All -225,900 $ -2,927 $ 0
Todd Asset Management Llc 2016-09-30 0 Sold All -225,900 $ -2,927 $ 0
Andra Ap-Fonden 2016-09-30 0 Sold All -230,700 $ -2,989 $ 0
Teachers Advisors Inc 2016-09-30 929,576 Sold Some -249,150 $ -3,228 $ 12,047
Teacher Retirement System Of Texas 2016-09-30 26,452 Sold Some -283,235 $ -3,670 $ 342
Primecap Management Co Ca 2016-09-30 50,913,657 Sold Some -295,825 $ -3,833 $ 659,840
Thompson Siegel Walmsley Llc 2016-09-30 5,918,665 Sold Some -305,476 $ -3,958 $ 76,705
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 45,773 Sold Some -310,405 $ -4,022 $ 593
Jane Street Group Llc 2016-09-30 0 Sold All -316,357 $ -4,099 $ 0
Airain Ltd 2016-09-30 73,426 Sold Some -317,668 $ -4,116 $ 951
Shufro Rose Co Llc 2016-09-30 0 Sold All -494,472 $ -6,408 $ 0
Clinton Group Inc 2016-09-30 92,430 Sold Some -531,162 $ -6,883 $ 1,197
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 0 Sold All -538,384 $ -6,977 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -547,716 $ -7,098 $ 0
Ao Asset Management Llc 2016-09-30 708,400 Sold Some -906,600 $ -11,749 $ 9,180
Panagora Asset Management Inc 2016-09-30 1,229,285 Sold Some -1,366,134 $ -17,705 $ 15,931
Tradewinds Global Investors Llc 2016-09-30 168,338 Sold Some -2,184,021 $ -28,304 $ 2,181
Ws Management Lllp 2016-09-30 2,003,300 Sold Some -2,900,000 $ -37,584 $ 25,962