Fortinet Inc (FTNT) Latest Bloomsberg Price


Mffais Ranking #2351 Overall / #24 Industry
Industry: Infrastructure Software

Number of Companies: 293 (Ranking #534 Overall/#11 Industry)
Inflow: $ 186,887 (K) (Ranking #631 Overall/#17 Industry)
Outflow: $ -245,069 (K)
Mffais Flow: $ -58,181 (K) (Ranking #2351 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
American Capital Management Inc 2016-09-30 651,915 New Holding 651,915 $ 23,840 $ 23,840
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 529,386 Added More 519,720 $ 19,006 $ 19,359
Marshall Wace Llp 2016-09-30 621,626 Added More 510,163 $ 18,656 $ 22,732
Contour Asset Management Llc 2016-09-30 1,805,752 Added More 255,355 $ 9,338 $ 66,036
Quentec Asset Management Llc 2016-09-30 250,300 New Holding 250,300 $ 9,153 $ 9,153
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 260,943 Added More 243,543 $ 8,906 $ 9,542
J Goldman Co Lp 2016-09-30 200,000 New Holding 200,000 $ 7,314 $ 7,314
Chartwell Investment Partners Llc 2016-09-30 198,445 New Holding 198,445 $ 7,257 $ 7,257
Jag Capital Management Llc 2016-09-30 247,965 Added More 160,085 $ 5,854 $ 9,068
Cibc World Markets Corp 2016-09-30 150,000 New Holding 150,000 $ 5,485 $ 5,485
Westfield Capital Management Co Lp 2016-09-30 2,142,664 Added More 145,605 $ 5,324 $ 78,357
Soros Fund Management Llc 2016-09-30 145,000 New Holding 145,000 $ 5,302 $ 5,302
Wasatch Advisors Inc 2016-09-30 2,425,775 Added More 127,262 $ 4,653 $ 88,710
Champlain Investment Partners Llc 2016-09-30 959,890 Added More 118,640 $ 4,338 $ 35,103
Pictet Asset Management Ltd 2016-09-30 1,347,500 Added More 105,100 $ 3,843 $ 49,278
Hodges Capital Management Inc 2016-09-30 1,005,843 Added More 100,099 $ 3,660 $ 36,783
Castleark Management Llc 2016-09-30 87,300 New Holding 87,300 $ 3,192 $ 3,192
Everpoint Asset Management Llc 2016-09-30 85,000 New Holding 85,000 $ 3,108 $ 3,108
Jacobs Levy Equity Management Inc 2016-09-30 109,730 Added More 79,220 $ 2,897 $ 4,012
Penserra Capital Management Llc 2016-09-30 937,178 Added More 68,176 $ 2,493 $ 34,272
Putnam Investments Llc 2016-09-30 61,230 New Holding 61,230 $ 2,239 $ 2,239
Peak6 Investments L P 2016-09-30 138,300 Added More 50,300 $ 1,839 $ 5,057
Jane Street Group Llc 2016-09-30 66,319 Added More 42,212 $ 1,543 $ 2,425
Spot Trading L L C 2016-09-30 47,400 Added More 41,000 $ 1,499 $ 1,733
Ahl Partners Llp 2016-09-30 69,492 Added More 40,972 $ 1,498 $ 2,541
Weiss Multi-Strategy Advisers Llc 2016-09-30 40,421 New Holding 40,421 $ 1,478 $ 1,478
Harber Asset Management Llc 2016-09-30 39,851 New Holding 39,851 $ 1,457 $ 1,457
Lord Abbett Co Llc 2016-09-30 189,165 Added More 38,555 $ 1,409 $ 6,917
Piedmont Investment Advisors Llc 2016-09-30 36,768 New Holding 36,768 $ 1,344 $ 1,344
Northern Trust Corp 2016-09-30 1,442,479 Added More 30,355 $ 1,110 $ 52,751
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 90,980 Added More 28,386 $ 1,038 $ 3,327
Fox Run Management L L C 2016-09-30 27,800 New Holding 27,800 $ 1,016 $ 1,016
Raymond James Associates 2016-09-30 155,791 Added More 26,907 $ 983 $ 5,697
Espalier Global Management Llc 2016-09-30 25,000 New Holding 25,000 $ 914 $ 914
Engineers Gate Manager Lp 2016-09-30 24,713 New Holding 24,713 $ 903 $ 903
Great Lakes Advisors Llc 2016-09-30 24,340 New Holding 24,340 $ 890 $ 890
Harel Insurance Investments Financial Services Ltd 2016-09-30 23,100 Added More 21,900 $ 800 $ 844
Dynamic Technology Lab Private Ltd 2016-09-30 24,600 Added More 17,957 $ 656 $ 899
Landscape Capital Management L L C 2016-09-30 17,592 New Holding 17,592 $ 643 $ 643
First Citizens Bank Trust Co 2016-09-30 32,065 Added More 17,260 $ 631 $ 1,172
Piermont Capital Management Inc 2016-09-30 17,080 New Holding 17,080 $ 624 $ 624
Argent Capital Management Llc 2016-09-30 91,224 Added More 16,950 $ 619 $ 3,336
Sei Investments Co 2016-09-30 59,444 Added More 15,968 $ 583 $ 2,173
Bank Of The Ozarks 2016-09-30 15,490 New Holding 15,490 $ 566 $ 566
Princeton Alpha Management Lp 2016-09-30 43,209 Added More 13,067 $ 477 $ 1,580
Stifel Financial Corp 2016-09-30 38,555 Added More 12,951 $ 473 $ 1,409
Parametric Portfolio Associates Llc 2016-09-30 132,556 Added More 12,500 $ 457 $ 4,847
Rhumbline Advisers 2016-09-30 264,012 Added More 10,972 $ 401 $ 9,654
Private Advisor Group Llc 2016-09-30 8,836 New Holding 8,836 $ 323 $ 323
Two Sigma Securities Llc 2016-09-30 8,766 New Holding 8,766 $ 320 $ 320
Fny Managed Accounts Llc 2016-09-30 8,026 New Holding 8,026 $ 293 $ 293
Group One Trading L P 2016-09-30 7,875 Added More 6,718 $ 245 $ 287
Boothbay Fund Management Llc 2016-09-30 6,538 New Holding 6,538 $ 239 $ 239
Juncture Wealth Strategies Llc 2016-09-30 24,839 Added More 6,145 $ 224 $ 908
Cookson Peirce Co Inc 2016-09-30 5,895 New Holding 5,895 $ 215 $ 215
Cibc Asset Management Inc 2016-09-30 5,510 New Holding 5,510 $ 201 $ 201
Dimensional Fund Advisors Lp 2016-09-30 206,542 Added More 5,128 $ 187 $ 7,553
Profund Advisors Llc 2016-09-30 20,672 Added More 4,818 $ 176 $ 755
Advisors Asset Management Inc 2016-09-30 19,166 Added More 4,514 $ 165 $ 700
Frontier Wealth Management Llc 2016-09-30 61,690 Added More 4,400 $ 160 $ 2,256
Legal General Group Plc 2016-09-30 88,172 Added More 4,247 $ 155 $ 3,224
Secor Capital Advisors Lp 2016-09-30 32,458 Added More 3,991 $ 145 $ 1,186
Zacks Investment Management 2016-09-30 293,387 Added More 3,956 $ 144 $ 10,729
Aperio Group Llc 2016-09-30 32,919 Added More 3,646 $ 133 $ 1,203
Cutler Group Lp 2016-09-30 8,483 Added More 3,534 $ 129 $ 310
Mitsubishi Ufj Trust Banking Corp 2016-09-30 292,720 Added More 3,509 $ 128 $ 10,704
Usca Ria Llc 2016-09-30 11,875 Added More 3,350 $ 122 $ 434
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 90,930 Added More 2,960 $ 108 $ 3,325
Mutual Of America Capital Management Llc 2016-09-30 111,172 Added More 2,857 $ 104 $ 4,065
Aldebaran Financial Inc 2016-06-30 89,270 Added More 3,050 $ 96 $ 2,820
California State Teachers Retirement System 2016-09-30 308,972 Added More 2,600 $ 95 $ 11,299
Mizuho Trust Banking Co Ltd 2016-09-30 234,635 Added More 2,583 $ 94 $ 8,580
Raymond James Financial Services Advisors Inc 2016-09-30 9,811 Added More 2,423 $ 88 $ 358
World Asset Management Inc 2016-09-30 9,546 Added More 2,420 $ 88 $ 349
Andra Ap-Fonden 2016-09-30 56,300 Added More 2,400 $ 87 $ 2,058
Comerica Bank 2016-09-30 103,235 Added More 1,920 $ 70 $ 3,775
Eaton Vance Management 2016-09-30 295,379 Added More 1,684 $ 61 $ 10,802
Pnc Financial Services Group Inc 2016-09-30 16,572 Added More 1,681 $ 61 $ 606
Pacer Advisors Inc 2016-09-30 16,414 Added More 1,472 $ 53 $ 600
Mason Street Advisors Llc 2016-09-30 67,915 Added More 1,370 $ 50 $ 2,483
Us Bancorp De 2016-09-30 4,556 Added More 1,214 $ 44 $ 166
American International Group Inc 2016-09-30 282,539 Added More 1,147 $ 41 $ 10,332
Td Asset Management Inc 2016-09-30 16,351 Added More 751 $ 27 $ 597
Commonwealth Bank Of Australia 2016-09-30 1,600 Added More 700 $ 25 $ 58
Oregon Public Employees Retirement Fund 2016-09-30 50,730 Added More 606 $ 22 $ 1,855
Tlp Group Llc 2016-09-30 536 New Holding 536 $ 19 $ 19
State Treasurer State Of Michigan 2016-09-30 59,100 Added More 500 $ 18 $ 2,161
Liberty Mutual Group Asset Management Inc 2016-09-30 63,730 Added More 410 $ 14 $ 2,330
Ngam Advisors L P 2016-09-30 18,023 Added More 405 $ 14 $ 659
Denver Investment Advisors Llc 2016-09-30 13,890 Added More 397 $ 14 $ 507
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 21,167 Added More 393 $ 14 $ 774
Advisory Services Network Llc 2016-09-30 376 New Holding 376 $ 13 $ 13
Kcm Investment Advisors Llc 2016-09-30 9,390 Added More 315 $ 11 $ 343
Arizona State Retirement System 2016-09-30 65,276 Added More 300 $ 10 $ 2,387
Texas Permanent School Fund 2016-09-30 111,819 Added More 245 $ 8 $ 4,089
Woodmont Investment Counsel Llc 2016-09-30 235 New Holding 235 $ 8 $ 8
Hsbc Holdings Plc 2016-09-30 23,185 Added More 219 $ 8 $ 847
Advisor Group Inc 2016-09-30 5,130 Added More 219 $ 8 $ 187
M R Capital Management Inc 2016-09-30 200 New Holding 200 $ 7 $ 7
Advantus Capital Management Inc 2016-09-30 17,865 Added More 193 $ 7 $ 653
Ct Financial Advisors Llc 2016-09-30 350 Added More 150 $ 5 $ 12
Fifth Third Bancorp 2016-09-30 842 Added More 124 $ 4 $ 30
Ifp Advisors Inc 2016-09-30 3,268 Added More 122 $ 4 $ 119
First Personal Financial Services 2016-09-30 1,676 Added More 115 $ 4 $ 61
Washington Trust Bank 2016-09-30 102 New Holding 102 $ 3 $ 3
Northwestern Mutual Investment Management Company Llc 2016-09-30 25,277 Added More 85 $ 3 $ 924
Motco 2016-09-30 79 New Holding 79 $ 2 $ 2
Assetmark Inc 2016-09-30 359 Added More 70 $ 2 $ 13
Reilly Financial Advisors Llc 2016-09-30 65 New Holding 65 $ 2 $ 2
Citizens Financial Group Inc Ri 2016-09-30 54 New Holding 54 $ 1 $ 1
Kanaly Trust Co 2016-09-30 80 Added More 38 $ 1 $ 2
Wespac Advisors Socal Llc 2016-09-30 34 New Holding 34 $ 1 $ 1
Fisher Asset Management Llc 2016-09-30 31,197 Added More 22 $ 0 $ 1,140
Massmutual Trust Co Fsb Adv 2016-06-30 15 New Holding 15 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 398 Added More 10 $ 0 $ 14
Weaver C Barksdale Associates Inc 2016-09-30 156 Added More 7 $ 0 $ 5
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Bank Of Nova Scotia 2016-09-30 24,751 No Change 0 $ 0 $ 905
Synovus Financial Corp 2016-09-30 3,000 No Change 0 $ 0 $ 109
New York State Teachers Retirement System 2016-09-30 145,100 No Change 0 $ 0 $ 5,306
Teachers Retirement System Of The State Of Kentucky 2016-09-30 28,400 No Change 0 $ 0 $ 1,038
Wall Street Associates 2016-09-30 16,200 No Change 0 $ 0 $ 592
Oak Associates Ltd Oh 2016-09-30 50,835 No Change 0 $ 0 $ 1,859
Bluestein R H Co 2016-09-30 10,000 No Change 0 $ 0 $ 365
Mackenzie Financial Corp 2016-09-30 8,172 No Change 0 $ 0 $ 298
Washington Capital Management Inc 2016-09-30 13,236 No Change 0 $ 0 $ 484
P A W Capital Corp 2016-09-30 30,000 No Change 0 $ 0 $ 1,097
Shelton Capital Management 2016-09-30 13,366 No Change 0 $ 0 $ 488
Thompson Davis Co Inc 2016-09-30 534 No Change 0 $ 0 $ 19
Duncker Streett Co Inc 2016-09-30 575 No Change 0 $ 0 $ 21
Wexford Capital Lp 2016-09-30 13,600 No Change 0 $ 0 $ 497
Nomura Asset Management Co Ltd 2016-09-30 15,400 No Change 0 $ 0 $ 563
Diam Co Ltd 2016-09-30 13,470 No Change 0 $ 0 $ 492
Nationwide Fund Advisors 2016-09-30 247,480 No Change 0 $ 0 $ 9,050
Delta Lloyd Nv 2016-09-30 10,775 No Change 0 $ 0 $ 394
Conestoga Capital Advisors Llc 2016-09-30 7,733 No Change 0 $ 0 $ 282
Central Bank Trust Co 2016-09-30 800 No Change 0 $ 0 $ 29
Henderson Group Plc 2016-09-30 11,447 No Change 0 $ 0 $ 418
Carl Domino Inc 2016-09-30 8,000 No Change 0 $ 0 $ 292
Private Wealth Partners Llc 2016-09-30 20,000 No Change 0 $ 0 $ 731
Stanford Investment Group Inc 2016-09-30 200 No Change 0 $ 0 $ 7
Clarivest Asset Management Llc 2016-09-30 19 No Change 0 $ 0 $ 0
Financial Architects Inc 2016-09-30 117 No Change 0 $ 0 $ 4
Teton Advisors Inc 2016-09-30 216,889 No Change 0 $ 0 $ 7,931
Dekabank Deutsche Girozentrale 2016-09-30 4,336 No Change 0 $ 0 $ 158
Sandy Spring Bank 2016-09-30 2,200 No Change 0 $ 0 $ 80
Shinko Asset Management Co Ltd 2016-09-30 406 No Change 0 $ 0 $ 14
Rocky Mountain Advisers Llc 2016-09-30 61 No Change 0 $ 0 $ 2
Nuveen Asset Management Llc 2016-09-30 55,630 No Change 0 $ 0 $ 2,034
Cornerstone Advisors Inc 2016-09-30 1,096 No Change 0 $ 0 $ 40
Wfg Advisors Lp 2016-09-30 1 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 7,100 No Change 0 $ 0 $ 259
Finemark National Bank Trust 2016-09-30 1,123 No Change 0 $ 0 $ 41
Utah Retirement Systems 2016-09-30 26,271 No Change 0 $ 0 $ 960
Winfield Associates Inc 2016-09-30 20 No Change 0 $ 0 $ 0
Alexandria Capital Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Focused Wealth Management Inc 2016-09-30 1,735 No Change 0 $ 0 $ 63
State Of Tennessee Treasury Department 2016-09-30 104,100 No Change 0 $ 0 $ 3,806
Ftb Advisors Inc 2016-09-30 563 No Change 0 $ 0 $ 20
Gulf International Bank Uk Ltd 2016-09-30 44,464 No Change 0 $ 0 $ 1,626
Gemmer Asset Management Llc 2016-09-30 288 No Change 0 $ 0 $ 10
Compagnie Lombard Odier Scma 2016-09-30 6,500 No Change 0 $ 0 $ 237
Integrated Wealth Management 2016-09-30 400 No Change 0 $ 0 $ 14
Ropes Wealth Advisors Llc 2016-09-30 1,730 No Change 0 $ 0 $ 63
Quadrant Capital Group Llc 2016-09-30 1,423 No Change 0 $ 0 $ 52
Mn Services Vermogensbeheer B V 2016-09-30 3,605 No Change 0 $ 0 $ 131
Nn Investment Partners Holdings N V 2016-09-30 900 No Change 0 $ 0 $ 32
Kelman-Lazarov Inc 2016-09-30 290 No Change 0 $ 0 $ 10
Jacobi Capital Management Llc 2016-09-30 34 No Change 0 $ 0 $ 1
Zions Bancorporation 2016-09-30 0 Sold All -4 $ -0 $ 0
Sterling Capital Management Llc 2016-09-30 7,793 Sold Some -13 $ -0 $ 284
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -27 $ -0 $ 0
Independent Portfolio Consultants Inc 2016-09-30 985 Sold Some -40 $ -1 $ 36
Ranger Investment Management L P 2016-09-30 8,260 Sold Some -90 $ -3 $ 302
Moors Cabot Inc 2016-09-30 15,070 Sold Some -120 $ -4 $ 551
Perigon Wealth Management Llc 2016-09-30 41,643 Sold Some -159 $ -5 $ 1,522
Msi Financial Services Inc 2016-09-30 981 Sold Some -167 $ -6 $ 35
True Private Wealth Advisors 2016-09-30 6,896 Sold Some -169 $ -6 $ 252
Whittier Trust Co Of Nevada Inc 2016-09-30 12,362 Sold Some -175 $ -6 $ 452
Vigilant Capital Management Llc 2016-09-30 0 Sold All -175 $ -6 $ 0
Creative Planning 2016-09-30 1,637 Sold Some -181 $ -6 $ 59
Northwestern Mutual Wealth Management Co 2016-09-30 903 Sold Some -186 $ -6 $ 33
Capstone Asset Management Co 2016-09-30 17,082 Sold Some -390 $ -14 $ 624
Telemus Capital Llc 2016-09-30 7,007 Sold Some -402 $ -14 $ 256
Fieldpoint Private Advisors Inc 2016-09-30 97,260 Sold Some -440 $ -16 $ 3,556
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 42,773 Sold Some -466 $ -17 $ 1,564
Stanley-Laman Group Ltd 2016-09-30 26,231 Sold Some -478 $ -17 $ 959
Brown Brothers Harriman Co 2016-09-30 2,771 Sold Some -500 $ -18 $ 101
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -511 $ -18 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 300 Sold Some -700 $ -25 $ 10
Ls Investment Advisors Llc 2016-09-30 12,724 Sold Some -836 $ -30 $ 465
Gam Holding Ag 2016-09-30 7,785 Sold Some -883 $ -32 $ 284
Johnson Investment Counsel Inc 2016-09-30 115,410 Sold Some -925 $ -33 $ 4,220
First Mercantile Trust Co 2016-09-30 8,347 Sold Some -926 $ -33 $ 305
Bremer Trust National Association 2016-09-30 5,965 Sold Some -936 $ -34 $ 218
Acrospire Investment Management Llc 2016-09-30 100 Sold Some -1,000 $ -36 $ 3
Gamco Investors Inc Et Al 2016-09-30 74,600 Sold Some -1,000 $ -36 $ 2,728
Ibm Retirement Fund 2016-09-30 13,569 Sold Some -1,062 $ -38 $ 496
Apriem Advisors 2016-09-30 0 Sold All -1,200 $ -43 $ 0
Schmidt P J Investment Management Inc 2016-09-30 11,790 Sold Some -1,330 $ -48 $ 431
Tompkins Financial Corp 2016-09-30 0 Sold All -1,355 $ -49 $ 0
Oakbrook Investments Llc 2016-09-30 12,550 Sold Some -1,400 $ -51 $ 458
Mizuho Asset Management Co Ltd 2016-09-30 6,367 Sold Some -1,410 $ -51 $ 232
Blackrock Japan Co Ltd 2016-09-30 182,693 Sold Some -1,465 $ -53 $ 6,681
Twin Tree Management Lp 2016-09-30 0 Sold All -1,579 $ -57 $ 0
Bessemer Group Inc 2016-09-30 491 Sold Some -1,587 $ -58 $ 17
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 393,562 Sold Some -1,611 $ -58 $ 14,392
Wright Investors Service Inc 2016-09-30 28,935 Sold Some -1,705 $ -62 $ 1,058
M T Bank Corp 2016-09-30 11,443 Sold Some -1,792 $ -65 $ 418
Blackrock Investment Management Llc 2016-09-30 429,272 Sold Some -1,878 $ -68 $ 15,698
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,000 Sold Some -2,040 $ -74 $ 219
Tower Research Capital Llc Trc 2016-09-30 4,243 Sold Some -2,221 $ -81 $ 155
Ncm Capital Advisers Inc 2016-09-30 36,768 Sold Some -2,395 $ -87 $ 1,344
Belmont Global Advisors Inc 2016-09-30 17,500 Sold Some -2,500 $ -91 $ 639
Hartford Investment Management Co 2016-09-30 5,502 Sold Some -2,562 $ -93 $ 201
Sumitomo Life Insurance Co 2016-09-30 21,217 Sold Some -2,575 $ -94 $ 775
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,782 Sold Some -2,641 $ -96 $ 211
Proshare Advisors Llc 2016-09-30 13,726 Sold Some -3,293 $ -120 $ 501
Highbridge Capital Management Llc 2016-09-30 18,958 Sold Some -3,503 $ -128 $ 693
Blackrock Inc 2016-09-30 196,879 Sold Some -4,038 $ -147 $ 7,199
Natixis Asset Management 2016-09-30 29,584 Sold Some -4,151 $ -151 $ 1,081
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,298 $ -157 $ 0
New England Research Management Inc 2016-09-30 11,025 Sold Some -4,600 $ -168 $ 403
Teacher Retirement System Of Texas 2016-09-30 5,626 Sold Some -4,827 $ -176 $ 205
Gabelli Funds Llc 2016-09-30 137,000 Sold Some -5,000 $ -182 $ 5,010
Swiss National Bank 2016-09-30 403,800 Sold Some -5,100 $ -186 $ 14,766
Candriam Luxembourg S C A 2016-09-30 19,950 Sold Some -5,650 $ -206 $ 729
Quantbot Technologies Lp 2016-09-30 23,983 Sold Some -7,485 $ -273 $ 877
Oppenheimer Co Inc 2016-09-30 35,012 Sold Some -7,655 $ -279 $ 1,280
Pacad Investment Ltd 2016-09-30 26,498 Sold Some -7,804 $ -285 $ 969
Eastern Bank 2016-09-30 0 Sold All -8,000 $ -292 $ 0
Miles Capital Inc 2016-09-30 0 Sold All -8,271 $ -302 $ 0
Symphony Asset Management Llc 2016-09-30 20,371 Sold Some -9,648 $ -352 $ 744
Reliance Trust Co Of Delaware 2016-09-30 13,233 Sold Some -10,339 $ -378 $ 483
British Columbia Investment Management Corp 2016-09-30 42,092 Sold Some -10,929 $ -399 $ 1,539
First Western Capital Management Co 2016-09-30 23,900 Sold Some -11,050 $ -404 $ 874
Verition Fund Management Llc 2016-09-30 0 Sold All -11,134 $ -407 $ 0
Gotham Asset Management Llc 2016-09-30 18,639 Sold Some -11,189 $ -409 $ 681
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -11,569 $ -423 $ 0
Folger Hill Asset Management Lp 2016-09-30 15,000 Sold Some -12,830 $ -469 $ 548
East Coast Asset Management Llc 2016-09-30 0 Sold All -13,261 $ -484 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -13,935 $ -509 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -13,991 $ -511 $ 0
Trexquant Investment Lp 2016-09-30 11,200 Sold Some -14,100 $ -515 $ 409
Capital One National Association 2016-09-30 36,234 Sold Some -15,058 $ -550 $ 1,325
Df Dent Co Inc 2016-09-30 14,263 Sold Some -15,682 $ -573 $ 521
Congress Asset Management Co Ma 2016-09-30 0 Sold All -16,000 $ -585 $ 0
Fortaleza Asset Management Inc 2016-09-30 16,535 Sold Some -16,260 $ -594 $ 604
New York State Common Retirement Fund 2016-09-30 483,335 Sold Some -17,020 $ -622 $ 17,675
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -17,630 $ -644 $ 0
Envestnet Asset Management Inc 2016-09-30 89,207 Sold Some -19,526 $ -714 $ 3,262
Kcg Holdings Inc 2016-09-30 45,694 Sold Some -19,622 $ -717 $ 1,671
Barings Llc 2016-09-30 0 Sold All -21,700 $ -793 $ 0
Train Babcock Advisors Llc 2016-09-30 46,867 Sold Some -23,078 $ -843 $ 1,713
Blair William Co Il 2016-09-30 6,048 Sold Some -23,928 $ -875 $ 221
Driehaus Capital Management Llc 2016-09-30 0 Sold All -26,330 $ -962 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -27,620 $ -1,010 $ 0
King Luther Capital Management Corp 2016-09-30 111,802 Sold Some -30,785 $ -1,125 $ 4,088
Bluemountain Capital Management Llc 2016-09-30 25,930 Sold Some -33,967 $ -1,242 $ 948
Sg Americas Securities Llc 2016-09-30 9,981 Sold Some -34,088 $ -1,246 $ 365
Essex Investment Management Co Llc 2016-09-30 0 Sold All -35,000 $ -1,279 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -35,600 $ -1,301 $ 0
Westpac Banking Corp 2016-09-30 19,409 Sold Some -37,055 $ -1,355 $ 709
Walleye Trading Llc 2016-09-30 27,763 Sold Some -37,473 $ -1,370 $ 1,015
Cubist Systematic Strategies Llc 2016-09-30 44,813 Sold Some -38,449 $ -1,406 $ 1,638
Fiera Capital Corp 2016-09-30 1,429,825 Sold Some -41,733 $ -1,526 $ 52,288
Guggenheim Capital Llc 2016-09-30 331,460 Sold Some -45,212 $ -1,653 $ 12,121
Employees Retirement System Of Texas 2016-09-30 91,000 Sold Some -49,000 $ -1,791 $ 3,327
Amp Capital Investors Ltd 2016-09-30 61,689 Sold Some -55,164 $ -2,017 $ 2,255
Rainier Investment Management Llc 2016-09-30 282,060 Sold Some -55,530 $ -2,030 $ 10,314
Capital Fund Management S A 2016-09-30 56,178 Sold Some -56,150 $ -2,053 $ 2,054
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -57,472 $ -2,101 $ 0
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -66,789 $ -2,442 $ 0
Broadview Advisors Llc 2016-09-30 178,645 Sold Some -83,350 $ -3,048 $ 6,533
A R T Advisors Llc 2016-09-30 9,900 Sold Some -91,039 $ -3,329 $ 362
Clinton Group Inc 2016-09-30 0 Sold All -100,902 $ -3,689 $ 0
Thrivent Financial For Lutherans 2016-09-30 348,647 Sold Some -107,890 $ -3,945 $ 12,750
Eagle Asset Management Inc 2016-09-30 544,921 Sold Some -107,960 $ -3,948 $ 19,927
Frontier Capital Management Co Llc 2016-09-30 3,561,351 Sold Some -126,866 $ -4,639 $ 130,238
Stevens Capital Management Lp 2016-09-30 73,025 Sold Some -133,054 $ -4,865 $ 2,670
Kbc Group Nv 2016-09-30 9,703 Sold Some -146,839 $ -5,369 $ 354
Panagora Asset Management Inc 2016-09-30 12,094 Sold Some -148,004 $ -5,412 $ 442
Global Thematic Partners Llc 2016-09-30 1,144,483 Sold Some -175,485 $ -6,417 $ 41,853
Oak Ridge Investments Llc 2016-09-30 2,489,153 Sold Some -206,709 $ -7,559 $ 91,028
Emerald Acquisition Ltd 2016-09-30 41,205 Sold Some -212,121 $ -7,757 $ 1,506
Schonfeld Strategic Advisors Llc 2016-09-30 18,140 Sold Some -215,858 $ -7,893 $ 663
Symmetry Peak Management Llc 2016-09-30 107,700 Sold Some -225,300 $ -8,239 $ 3,938
Arrowpoint Asset Management Llc 2016-09-30 0 Sold All -227,115 $ -8,305 $ 0
Teachers Advisors Inc 2016-09-30 121,475 Sold Some -241,102 $ -8,817 $ 4,442
Quantum Capital Management 2016-09-30 185,662 Sold Some -276,604 $ -10,115 $ 6,789
Qs Investors Llc 2016-09-30 7,589 Sold Some -335,203 $ -12,258 $ 277
Elliott Management Corp 2016-09-30 454,316 Sold Some -2,295,200 $ -83,935 $ 16,614