Fleetcor Technologies Inc (FLT) Latest Bloomsberg Price


Mffais Ranking #2774 Overall / #25 Industry
Industry: Consumer Finance

Number of Companies: 296 (Ranking #525 Overall/#14 Industry)
Inflow: $ 486,276 (K) (Ranking #237 Overall/#8 Industry)
Outflow: $ -877,277 (K)
Mffais Flow: $ -391,000 (K) (Ranking #2774 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Suvretta Capital Management Llc 2016-09-30 442,914 New Holding 442,914 $ 66,950 $ 66,950
Osterweis Capital Management Inc 2016-09-30 266,040 New Holding 266,040 $ 40,214 $ 40,214
Calamos Advisors Llc 2016-09-30 232,713 New Holding 232,713 $ 35,176 $ 35,176
Palestra Capital Management Llc 2016-09-30 190,000 New Holding 190,000 $ 28,720 $ 28,720
Roystone Capital Management Lp 2016-09-30 189,000 New Holding 189,000 $ 28,569 $ 28,569
Westfield Capital Management Co Lp 2016-09-30 177,369 New Holding 177,369 $ 26,811 $ 26,811
Smith Asset Management Group Lp 2016-09-30 136,844 New Holding 136,844 $ 20,685 $ 20,685
Henderson Group Plc 2016-09-30 333,131 Added More 111,019 $ 16,781 $ 50,356
Tudor Investment Corp Et Al 2016-09-30 106,200 New Holding 106,200 $ 16,053 $ 16,053
Friess Associates Llc 2016-09-30 126,920 Added More 102,520 $ 15,496 $ 19,185
Newbrook Capital Advisors Lp 2016-09-30 99,603 New Holding 99,603 $ 15,055 $ 15,055
Northern Trust Corp 2016-09-30 647,009 Added More 88,173 $ 13,328 $ 97,801
Alkeon Capital Management Llc 2016-09-30 597,210 Added More 87,900 $ 13,286 $ 90,274
Nuveen Asset Management Llc 2016-09-30 83,500 New Holding 83,500 $ 12,621 $ 12,621
Tiger Eye Capital Llc 2016-09-30 196,262 Added More 83,010 $ 12,547 $ 29,666
Nationwide Fund Advisors 2016-09-30 214,840 Added More 77,596 $ 11,729 $ 32,475
Lord Abbett Co Llc 2016-09-30 71,724 New Holding 71,724 $ 10,841 $ 10,841
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 81,600 Added More 70,900 $ 10,717 $ 12,334
Voloridge Investment Management Llc 2016-09-30 67,240 New Holding 67,240 $ 10,163 $ 10,163
Blackrock Inc 2016-09-30 231,362 Added More 56,822 $ 8,589 $ 34,972
Sustainable Growth Advisers Lp 2016-09-30 1,236,843 Added More 55,549 $ 8,396 $ 186,961
Yg Partners Llc 2016-09-30 47,850 New Holding 47,850 $ 7,233 $ 7,233
Rs Investment Management Co Llc 2016-06-30 35,070 New Holding 35,070 $ 5,019 $ 5,019
Guggenheim Capital Llc 2016-09-30 23,137 Added More 21,677 $ 3,276 $ 3,497
Nicholas Investment Partners Lp 2016-09-30 20,220 New Holding 20,220 $ 3,056 $ 3,056
Rainier Investment Management Llc 2016-09-30 20,120 New Holding 20,120 $ 3,041 $ 3,041
United Services Automobile Association 2016-09-30 80,953 Added More 16,003 $ 2,419 $ 12,236
Comerica Bank 2016-09-30 34,086 Added More 15,543 $ 2,349 $ 5,152
Sei Investments Co 2016-09-30 189,909 Added More 13,699 $ 2,070 $ 28,706
Scholtz Company Llc 2016-09-30 12,597 New Holding 12,597 $ 1,904 $ 1,904
Point72 Asia Hong Kong Ltd 2016-09-30 11,389 Added More 11,089 $ 1,676 $ 1,721
Ahl Partners Llp 2016-09-30 21,117 Added More 10,460 $ 1,581 $ 3,192
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 16,653 Added More 9,691 $ 1,464 $ 2,517
Segantii Capital Management Ltd 2016-09-30 9,000 New Holding 9,000 $ 1,360 $ 1,360
Td Asset Management Inc 2016-09-30 23,057 Added More 8,700 $ 1,315 $ 3,485
Dimensional Fund Advisors Lp 2016-09-30 336,217 Added More 8,142 $ 1,230 $ 50,822
Cipher Capital Lp 2016-09-30 26,679 Added More 7,227 $ 1,092 $ 4,032
Legal General Group Plc 2016-09-30 303,429 Added More 6,876 $ 1,039 $ 45,866
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,604 Added More 6,831 $ 1,032 $ 2,207
Kbc Group Nv 2016-09-30 12,178 Added More 6,473 $ 978 $ 1,840
Ellington Management Group Llc 2016-09-30 7,500 Added More 6,100 $ 922 $ 1,133
National Pension Service 2016-09-30 66,290 Added More 5,649 $ 853 $ 10,020
Parametric Portfolio Associates Llc 2016-09-30 330,112 Added More 5,114 $ 773 $ 49,899
Polaris Greystone Financial Group Llc 2016-09-30 5,031 New Holding 5,031 $ 760 $ 760
King Luther Capital Management Corp 2016-09-30 44,751 Added More 5,009 $ 757 $ 6,764
Squarepoint Ops Llc 2016-09-30 4,910 New Holding 4,910 $ 742 $ 742
First Mercantile Trust Co 2016-09-30 4,800 New Holding 4,800 $ 725 $ 725
Quadrature Capital Ltd 2016-09-30 6,405 Added More 4,605 $ 696 $ 968
State Treasurer State Of Michigan 2016-09-30 7,800 Added More 4,500 $ 680 $ 1,179
Brc Investment Management Llc 2016-09-30 4,440 New Holding 4,440 $ 671 $ 671
Spot Trading L L C 2016-09-30 4,166 New Holding 4,166 $ 629 $ 629
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 256,859 Added More 3,774 $ 570 $ 38,826
Teachers Advisors Inc 2016-09-30 216,420 Added More 3,721 $ 562 $ 32,714
Rhumbline Advisers 2016-09-30 93,620 Added More 3,720 $ 562 $ 14,151
Zurich Insurance Group Ltd Fi 2016-09-30 12,098 Added More 3,336 $ 504 $ 1,828
Bright Rock Capital Management Llc 2016-09-30 3,300 New Holding 3,300 $ 498 $ 498
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 23,300 Added More 3,200 $ 483 $ 3,522
Two Sigma Securities Llc 2016-09-30 2,823 New Holding 2,823 $ 426 $ 426
Mitsubishi Ufj Trust Banking Corp 2016-09-30 189,849 Added More 2,646 $ 399 $ 28,697
World Asset Management Inc 2016-09-30 4,461 Added More 2,581 $ 390 $ 674
Robeco Institutional Asset Management B V 2016-09-30 21,280 Added More 2,532 $ 382 $ 3,216
Profund Advisors Llc 2016-09-30 2,316 New Holding 2,316 $ 350 $ 350
Nisa Investment Advisors Llc 2016-09-30 4,900 Added More 2,000 $ 302 $ 740
Integral Derivatives Llc 2016-09-30 1,900 New Holding 1,900 $ 287 $ 287
Raymond James Financial Services Advisors Inc 2016-09-30 4,121 Added More 1,850 $ 279 $ 622
Bridgewater Associates Lp 2016-09-30 1,700 New Holding 1,700 $ 256 $ 256
Fox Run Management L L C 2016-09-30 1,700 New Holding 1,700 $ 256 $ 256
Delta Lloyd Nv 2016-09-30 7,184 Added More 1,673 $ 252 $ 1,085
Oakbrook Investments Llc 2016-09-30 1,658 New Holding 1,658 $ 250 $ 250
Cupps Capital Management Llc 2016-09-30 9,772 Added More 1,622 $ 245 $ 1,477
California State Teachers Retirement System 2016-09-30 195,519 Added More 1,600 $ 241 $ 29,554
Westpac Banking Corp 2016-09-30 7,199 Added More 1,541 $ 232 $ 1,088
Creative Planning 2016-09-30 6,943 Added More 1,539 $ 232 $ 1,049
Invictus Rg 2016-09-30 2,363 Added More 1,487 $ 224 $ 357
Caprock Group Inc 2016-09-30 1,463 New Holding 1,463 $ 221 $ 221
Cantab Capital Partners Llp 2016-09-30 1,462 New Holding 1,462 $ 220 $ 220
Soros Fund Management Llc 2016-09-30 1,394 New Holding 1,394 $ 210 $ 210
Candriam Luxembourg S C A 2016-09-30 4,342 Added More 1,340 $ 202 $ 656
Blackrock Japan Co Ltd 2016-09-30 117,032 Added More 1,297 $ 196 $ 17,690
Aperio Group Llc 2016-09-30 17,239 Added More 1,271 $ 192 $ 2,605
Bluecrest Capital Management Ltd 2016-09-30 1,270 New Holding 1,270 $ 191 $ 191
Wetherby Asset Management Inc 2016-09-30 1,259 New Holding 1,259 $ 190 $ 190
Cambridge Investment Research Advisors Inc 2016-09-30 1,237 New Holding 1,237 $ 186 $ 186
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,210 New Holding 1,210 $ 182 $ 182
Aviva Plc 2016-09-30 47,459 Added More 1,194 $ 180 $ 7,173
Veritable L P 2016-09-30 1,158 New Holding 1,158 $ 175 $ 175
Mizuho Trust Banking Co Ltd 2016-09-30 146,792 Added More 1,101 $ 166 $ 22,189
Berkshire Asset Management Llc Pa 2016-09-30 3,165 Added More 1,028 $ 155 $ 478
Pitcairn Co 2016-09-30 12,908 Added More 806 $ 121 $ 1,951
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,462 Added More 784 $ 118 $ 372
Amp Capital Investors Ltd 2016-09-30 25,838 Added More 700 $ 105 $ 3,905
Us Bancorp De 2016-09-30 9,482 Added More 645 $ 97 $ 1,433
Pictet Asset Management Ltd 2016-09-30 32,600 Added More 600 $ 90 $ 4,927
Nomura Asset Management Co Ltd 2016-09-30 10,670 Added More 590 $ 89 $ 1,612
M T Bank Corp 2016-09-30 34,773 Added More 530 $ 80 $ 5,256
Panagora Asset Management Inc 2016-09-30 2,385 Added More 500 $ 75 $ 360
Cibc World Markets Inc 2016-09-30 6,600 Added More 321 $ 48 $ 997
Next Financial Group Inc 2016-09-30 356 Added More 311 $ 47 $ 53
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 13,350 Added More 295 $ 44 $ 2,017
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,976 Added More 270 $ 40 $ 298
Pacer Advisors Inc 2016-09-30 1,069 Added More 255 $ 38 $ 161
American International Group Inc 2016-09-30 3,382 Added More 231 $ 34 $ 511
Allegis Investment Advisors Llc 2016-09-30 5,144 Added More 191 $ 28 $ 777
Shell Asset Management Co 2016-09-30 6,788 Added More 144 $ 21 $ 1,026
Agf Investments Inc 2016-09-30 143 New Holding 143 $ 21 $ 21
Avalon Advisors Llc 2016-09-30 20,290 Added More 139 $ 21 $ 3,067
Mai Capital Management 2016-09-30 3,049 Added More 107 $ 16 $ 460
Bb T Securities Llc 2016-09-30 7,162 Added More 105 $ 15 $ 1,082
Shamrock Asset Management Llc 2016-09-30 96 New Holding 96 $ 14 $ 14
Woodmont Investment Counsel Llc 2016-09-30 95 New Holding 95 $ 14 $ 14
Financial Architects Inc 2016-09-30 92 New Holding 92 $ 13 $ 13
Northwestern Mutual Wealth Management Co 2016-09-30 231 Added More 80 $ 12 $ 34
Hsbc Holdings Plc 2016-09-30 21,594 Added More 72 $ 10 $ 3,264
Old National Bancorp In 2016-09-30 8,463 Added More 72 $ 10 $ 1,279
Independent Portfolio Consultants Inc 2016-09-30 70 New Holding 70 $ 10 $ 10
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 27,395 Added More 68 $ 10 $ 4,141
Bessemer Group Inc 2016-09-30 67 New Holding 67 $ 10 $ 10
Lebenthal Asset Management Llc 2016-09-30 17,894 Added More 65 $ 9 $ 2,704
Thompson Davis Co Inc 2016-09-30 53 New Holding 53 $ 8 $ 8
Farmers Merchants Investments Inc 2016-09-30 44 New Holding 44 $ 6 $ 6
Advisor Group Inc 2016-09-30 4,474 Added More 34 $ 5 $ 676
Mn Services Vermogensbeheer B V 2016-09-30 2,372 Added More 32 $ 4 $ 358
Alexandria Capital Llc 2016-09-30 29 New Holding 29 $ 4 $ 4
Fdx Advisors Inc 2016-09-30 9,537 Added More 19 $ 2 $ 1,441
Kanaly Trust Co 2016-09-30 267 Added More 18 $ 2 $ 40
Beese Fulmer Investment Management Inc 2016-09-30 29,427 Added More 16 $ 2 $ 4,448
Washington Trust Bank 2016-09-30 8 New Holding 8 $ 1 $ 1
M R Capital Management Inc 2016-09-30 3 New Holding 3 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 237 No Change 0 $ 0 $ 35
Commonwealth Bank Of Australia 2016-09-30 659 No Change 0 $ 0 $ 99
First Manhattan Co 2016-09-30 100 No Change 0 $ 0 $ 15
Howe Rusling Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Howard Hughes Medical Institute 2016-09-30 35,000 No Change 0 $ 0 $ 5,290
Fulton Bank N A 2016-09-30 1,871 No Change 0 $ 0 $ 282
Cadinha Co Llc 2016-09-30 2,167 No Change 0 $ 0 $ 327
Dubuque Bank Trust Co 2016-09-30 31 No Change 0 $ 0 $ 4
Cibc Asset Management Inc 2016-09-30 8,755 No Change 0 $ 0 $ 1,323
Hillman Co 2016-09-30 239,144 No Change 0 $ 0 $ 36,149
Eaton Vance Management 2016-09-30 1,615 No Change 0 $ 0 $ 244
Gateway Investment Advisers Llc 2016-09-30 41,630 No Change 0 $ 0 $ 6,292
Balasa Dinverno Foltz Llc 2016-09-30 115,226 No Change 0 $ 0 $ 17,417
Commonwealth Equity Services Inc 2016-09-30 1,903 No Change 0 $ 0 $ 287
Assetmark Inc 2016-09-30 426 No Change 0 $ 0 $ 64
Miura Global Management Llc 2016-09-30 200,000 No Change 0 $ 0 $ 30,232
Levasseur Capital Partners Llc 2016-09-30 63,675 No Change 0 $ 0 $ 9,625
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,412 No Change 0 $ 0 $ 969
Wealthtrust-Arizona Llc 2016-09-30 43 No Change 0 $ 0 $ 6
Dekabank Deutsche Girozentrale 2016-09-30 2,304 No Change 0 $ 0 $ 348
Sandy Spring Bank 2016-09-30 49 No Change 0 $ 0 $ 7
Decatur Capital Management Inc 2016-09-30 12,552 No Change 0 $ 0 $ 1,897
Cornerstone Advisors Inc 2016-09-30 27 No Change 0 $ 0 $ 4
12 West Capital Management Lp 2016-09-30 1,417,592 No Change 0 $ 0 $ 214,283
Nebula Capital Management Lp 2016-09-30 2,050 No Change 0 $ 0 $ 309
Utah Retirement Systems 2016-09-30 16,828 No Change 0 $ 0 $ 2,543
Selkirk Management Llc 2016-09-30 84,239 No Change 0 $ 0 $ 12,733
Carroll Financial Associates Inc 2016-09-30 33 No Change 0 $ 0 $ 4
Winfield Associates Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Sachem Head Capital Management Lp 2016-09-30 800,000 No Change 0 $ 0 $ 120,928
Guardian Point Capital Lp 2016-09-30 50,000 No Change 0 $ 0 $ 7,558
Gulf International Bank Uk Ltd 2016-09-30 27,950 No Change 0 $ 0 $ 4,224
Hitchwood Capital Management Lp 2016-09-30 500,000 No Change 0 $ 0 $ 75,580
Exane Derivatives 2016-09-30 128 No Change 0 $ 0 $ 19
First Personal Financial Services 2016-09-30 121 No Change 0 $ 0 $ 18
Harbor Spring Capital Llc 2016-09-30 215,000 No Change 0 $ 0 $ 32,499
Integrated Wealth Management 2016-09-30 300 No Change 0 $ 0 $ 45
Ifp Advisors Inc 2016-09-30 191 No Change 0 $ 0 $ 28
Zions Bancorporation 2016-09-30 13 No Change 0 $ 0 $ 1
Sharkey Howes Javer 2016-09-30 20 No Change 0 $ 0 $ 3
Quadrant Capital Group Llc 2016-09-30 98 No Change 0 $ 0 $ 14
Proficio Capital Partners Llc 2016-09-30 371 No Change 0 $ 0 $ 56
Bronfman E L Rothschild L P 2016-09-30 3 No Change 0 $ 0 $ 0
Nn Investment Partners Holdings N V 2016-09-30 667 No Change 0 $ 0 $ 100
First Republic Investment Management Inc 2016-09-30 5,673 Sold Some -8 $ -1 $ 857
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -9 $ -1 $ 0
Telemus Capital Llc 2016-09-30 6,055 Sold Some -10 $ -1 $ 915
New Century Investment Management Inc 2016-09-30 4,878 Sold Some -13 $ -1 $ 737
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -14 $ -2 $ 0
Saturna Capital Corp 2016-09-30 7,397 Sold Some -26 $ -3 $ 1,118
Msi Financial Services Inc 2016-09-30 498 Sold Some -35 $ -5 $ 75
Financial Counselors Inc 2016-06-30 4,777 Sold Some -52 $ -7 $ 683
Capstone Asset Management Co 2016-09-30 2,111 Sold Some -61 $ -9 $ 319
Financial Management Professionals Inc 2016-09-30 0 Sold All -92 $ -13 $ 0
Blue Ridge Capital L L C 2016-09-30 1,787,600 Sold Some -100 $ -15 $ 270,213
Commerce Bank 2016-09-30 1,670 Sold Some -104 $ -15 $ 252
Capital Investment Services Of America Inc 2016-09-30 47,722 Sold Some -105 $ -15 $ 7,213
First American Bank 2016-09-30 1,620 Sold Some -115 $ -17 $ 244
Thompson Siegel Walmsley Llc 2016-09-30 178 Sold Some -116 $ -17 $ 26
Tower Research Capital Llc Trc 2016-09-30 6 Sold Some -117 $ -17 $ 0
Hartford Investment Management Co 2016-09-30 1,747 Sold Some -135 $ -20 $ 264
Advisory Services Network Llc 2016-09-30 947 Sold Some -137 $ -20 $ 143
Stanley-Laman Group Ltd 2016-09-30 6,750 Sold Some -152 $ -22 $ 1,020
Finemark National Bank Trust 2016-09-30 490 Sold Some -172 $ -26 $ 74
Advisors Asset Management Inc 2016-09-30 2,636 Sold Some -179 $ -27 $ 398
Gam Holding Ag 2016-09-30 2,781 Sold Some -212 $ -32 $ 420
Regions Financial Corp 2016-09-30 17,407 Sold Some -238 $ -35 $ 2,631
Ftb Advisors Inc 2016-09-30 305 Sold Some -247 $ -37 $ 46
Lebenthal Holdings Llc 2016-06-30 17,829 Sold Some -311 $ -44 $ 2,551
Ls Investment Advisors Llc 2016-09-30 1,571 Sold Some -310 $ -46 $ 237
Pnc Financial Services Group Inc 2016-09-30 5,289 Sold Some -326 $ -49 $ 799
Raymond James Associates 2016-09-30 34,175 Sold Some -337 $ -50 $ 5,165
Penserra Capital Management Llc 2016-09-30 2,505 Sold Some -346 $ -52 $ 378
Mizuho Asset Management Co Ltd 2016-09-30 882 Sold Some -367 $ -55 $ 133
Jaffetilchin Investment Partners Llc 2016-09-30 2,140 Sold Some -374 $ -56 $ 323
New York State Teachers Retirement System 2016-09-30 6,000 Sold Some -400 $ -60 $ 906
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -500 $ -75 $ 0
Mu Investments Co Ltd 2016-09-30 580 Sold Some -550 $ -83 $ 87
Eagle Asset Management Inc 2016-09-30 77,657 Sold Some -601 $ -90 $ 11,738
Qs Investors Llc 2016-09-30 642 Sold Some -603 $ -91 $ 97
Sunbelt Securities Inc 2016-09-30 0 Sold All -618 $ -93 $ 0
Tributary Capital Management Llc 2016-09-30 16,200 Sold Some -700 $ -105 $ 2,448
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -776 $ -117 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,294 Sold Some -831 $ -125 $ 649
Jane Street Group Llc 2016-09-30 2,402 Sold Some -893 $ -134 $ 363
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -1,012 $ -152 $ 0
Strs Ohio 2016-09-30 5,722 Sold Some -1,064 $ -160 $ 864
Bokf Na 2016-09-30 4,516 Sold Some -1,199 $ -181 $ 682
Tokio Marine Asset Management Co Ltd 2016-09-30 23,500 Sold Some -1,200 $ -181 $ 3,552
Cubist Systematic Strategies Llc 2016-09-30 3,260 Sold Some -1,227 $ -185 $ 492
Night Owl Capital Management Llc 2016-09-30 67,362 Sold Some -1,319 $ -199 $ 10,182
Blair William Co Il 2016-09-30 0 Sold All -1,409 $ -212 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 0 Sold All -1,425 $ -215 $ 0
Atria Investments Llc 2016-09-30 0 Sold All -1,490 $ -225 $ 0
United Capital Financial Advisers Llc 2016-09-30 4,065 Sold Some -1,501 $ -226 $ 614
First National Bank Of Omaha 2016-09-30 34,880 Sold Some -1,527 $ -230 $ 5,272
Envestnet Asset Management Inc 2016-09-30 19,884 Sold Some -1,556 $ -235 $ 3,005
Driehaus Capital Management Llc 2016-09-30 3,110 Sold Some -1,662 $ -251 $ 470
Steadfast Advisors Lp 2016-09-30 10,437 Sold Some -1,750 $ -264 $ 1,577
Bainco International Investors 2016-09-30 83,480 Sold Some -1,805 $ -272 $ 12,618
Baird Financial Group Inc 2016-09-30 62,964 Sold Some -1,864 $ -281 $ 9,517
Logan Capital Management Inc 2016-09-30 68,737 Sold Some -1,867 $ -282 $ 10,390
Gilder Gagnon Howe Co Llc 2016-09-30 80,040 Sold Some -1,873 $ -283 $ 12,098
Bluemountain Capital Management Llc 2016-09-30 415 Sold Some -2,238 $ -338 $ 62
Ibm Retirement Fund 2016-09-30 8,616 Sold Some -2,239 $ -338 $ 1,302
Geneva Advisors Llc 2016-09-30 284,825 Sold Some -2,288 $ -345 $ 43,054
Tealwood Asset Management Inc 2016-09-30 18,576 Sold Some -2,355 $ -355 $ 2,807
British Columbia Investment Management Corp 2016-09-30 28,873 Sold Some -2,378 $ -359 $ 4,364
Andra Ap-Fonden 2016-09-30 14,500 Sold Some -2,400 $ -362 $ 2,191
Dg Capital Management Inc 2016-09-30 6,700 Sold Some -2,480 $ -374 $ 1,012
Sg Americas Securities Llc 2016-09-30 9,306 Sold Some -2,500 $ -377 $ 1,406
Global X Management Co Llc 2016-09-30 9,220 Sold Some -2,550 $ -385 $ 1,393
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -2,732 $ -412 $ 0
Swiss National Bank 2016-09-30 256,700 Sold Some -3,000 $ -453 $ 38,802
Atalan Capital Partners Lp 2016-09-30 102,000 Sold Some -3,000 $ -453 $ 15,418
Teacher Retirement System Of Texas 2016-09-30 10,528 Sold Some -3,080 $ -465 $ 1,591
Steamboat Capital Partners Llc 2016-09-30 56,157 Sold Some -3,110 $ -470 $ 8,488
Pacad Investment Ltd 2016-09-30 0 Sold All -3,847 $ -581 $ 0
Pinnacle Associates Ltd 2016-09-30 0 Sold All -3,914 $ -591 $ 0
Rafferty Asset Management Llc 2016-09-30 5,901 Sold Some -3,976 $ -601 $ 891
Sciencast Management Lp 2016-09-30 0 Sold All -4,250 $ -642 $ 0
Clarivest Asset Management Llc 2016-09-30 91,839 Sold Some -4,255 $ -643 $ 13,882
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,400 $ -665 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -4,402 $ -665 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -5,088 $ -769 $ 0
Twin Tree Management Lp 2016-09-30 165 Sold Some -5,127 $ -774 $ 24
Schonfeld Strategic Advisors Llc 2016-09-30 1,823 Sold Some -5,580 $ -843 $ 275
Quantitative Investment Management Llc 2016-09-30 0 Sold All -6,200 $ -937 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -7,500 $ -1,133 $ 0
Seven Bridges Advisors Llc 2016-09-30 3,787 Sold Some -7,789 $ -1,177 $ 572
Diam Co Ltd 2016-09-30 8,752 Sold Some -8,070 $ -1,219 $ 1,322
Boothbay Fund Management Llc 2016-09-30 8,433 Sold Some -8,132 $ -1,229 $ 1,274
Stevens Capital Management Lp 2016-09-30 0 Sold All -8,193 $ -1,238 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -8,400 $ -1,269 $ 0
Marsico Capital Management Llc 2016-09-30 119,746 Sold Some -8,463 $ -1,279 $ 18,100
Highbridge Capital Management Llc 2016-09-30 0 Sold All -9,644 $ -1,457 $ 0
Alta Capital Management Llc 2016-09-30 97,624 Sold Some -10,647 $ -1,609 $ 14,756
Quantbot Technologies Lp 2016-09-30 0 Sold All -11,402 $ -1,723 $ 0
Walleye Trading Llc 2016-09-30 5,425 Sold Some -11,900 $ -1,798 $ 820
Cutler Group Lp 2016-09-30 4,164 Sold Some -11,916 $ -1,801 $ 629
Capital Fund Management S A 2016-09-30 0 Sold All -14,631 $ -2,211 $ 0
Clinton Group Inc 2016-09-30 27,964 Sold Some -19,289 $ -2,915 $ 4,227
Everpoint Asset Management Llc 2016-09-30 0 Sold All -20,000 $ -3,023 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -20,575 $ -3,110 $ 0
Peak6 Investments L P 2016-09-30 6,800 Sold Some -21,505 $ -3,250 $ 1,027
Dsm Capital Partners Llc 2016-09-30 682,292 Sold Some -21,534 $ -3,255 $ 103,135
New York State Common Retirement Fund 2016-09-30 209,325 Sold Some -21,800 $ -3,295 $ 31,641
Banbury Partners Llc 2016-09-30 97,200 Sold Some -23,096 $ -3,491 $ 14,692
Latimer Light Capital L P 2016-09-30 102,824 Sold Some -25,948 $ -3,922 $ 15,542
Timessquare Capital Management Llc 2016-09-30 491,200 Sold Some -37,400 $ -5,653 $ 74,249
Emerald Acquisition Ltd 2016-09-30 527,562 Sold Some -42,755 $ -6,462 $ 79,746
Academy Capital Management Inc Tx 2016-09-30 58,429 Sold Some -44,421 $ -6,714 $ 8,832
Columbus Circle Investors 2016-09-30 954,475 Sold Some -44,693 $ -6,755 $ 144,278
Foxhaven Asset Management Lp 2016-09-30 234,804 Sold Some -44,957 $ -6,795 $ 35,492
Brown Brothers Harriman Co 2016-09-30 1,960,787 Sold Some -57,651 $ -8,714 $ 296,392
White Elm Capital Llc 2016-09-30 176,980 Sold Some -73,900 $ -11,170 $ 26,752
Blackrock Investment Management Llc 2016-09-30 877,791 Sold Some -81,301 $ -12,289 $ 132,686
Shellback Capital Lp 2016-09-30 0 Sold All -84,102 $ -12,712 $ 0
Marble Arch Investments Lp 2016-09-30 651,000 Sold Some -96,000 $ -14,511 $ 98,405
Valtura Capital Partners Llc 2016-09-30 0 Sold All -122,000 $ -18,441 $ 0
Echo Street Capital Management Llc 2016-09-30 254,741 Sold Some -190,686 $ -28,824 $ 38,506
Bloom Tree Partners Llc 2016-09-30 276,698 Sold Some -200,655 $ -30,331 $ 41,825
Pennant Capital Management Llc 2016-09-30 578,475 Sold Some -235,700 $ -35,628 $ 87,442
Hound Partners Llc 2016-09-30 715,625 Sold Some -297,358 $ -44,948 $ 108,173
Valinor Management L P 2016-09-30 944,862 Sold Some -330,500 $ -49,958 $ 142,825
Marshall Wace Llp 2016-09-30 113,539 Sold Some -378,663 $ -57,238 $ 17,162
Egerton Capital Uk Llp 2016-09-30 0 Sold All -393,743 $ -59,518 $ 0
Royal London Asset Management Ltd 2016-06-30 25,784 Sold Some -2,768,367 $ -396,236 $ 3,690