Hca Holdings Inc (HCA) Latest Bloomsberg Price


Mffais Ranking #2922 Overall / #21 Industry
Industry: Health Care Facilities

Number of Companies: 504 (Ranking #226 Overall/#1 Industry)
Inflow: $ 749,794 (K) (Ranking #112 Overall/#1 Industry)
Outflow: $ -1,777,629 (K)
Mffais Flow: $ -1,027,835 (K) (Ranking #2922 Overall/#21 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brave Warrior Advisors Llc 2016-09-30 2,498,550 New Holding 2,498,550 $ 199,134 $ 199,134
Magellan Asset Management Ltd 2016-09-30 7,467,924 Added More 1,116,835 $ 89,011 $ 595,193
Roystone Capital Management Lp 2016-09-30 814,000 New Holding 814,000 $ 64,875 $ 64,875
Sterling Capital Management Llc 2016-09-30 1,811,917 Added More 598,520 $ 47,702 $ 144,409
Emerald Acquisition Ltd 2016-09-30 592,270 Added More 350,175 $ 27,908 $ 47,203
Mackenzie Financial Corp 2016-09-30 1,048,263 Added More 299,130 $ 23,840 $ 83,546
Carlson Capital L P 2016-09-30 181,850 New Holding 181,850 $ 14,493 $ 14,493
Hgk Asset Management Inc 2016-09-30 177,135 New Holding 177,135 $ 14,117 $ 14,117
Spot Trading L L C 2016-09-30 283,096 Added More 174,954 $ 13,943 $ 22,562
Walleye Trading Llc 2016-09-30 332,618 Added More 165,118 $ 13,159 $ 26,509
Paulson Co Inc 2016-09-30 162,500 New Holding 162,500 $ 12,951 $ 12,951
Columbus Hill Capital Management L P 2016-09-30 150,000 New Holding 150,000 $ 11,955 $ 11,955
Pura Vida Investments Llc 2016-09-30 140,000 New Holding 140,000 $ 11,158 $ 11,158
Longview Partners Guernsey Ltd 2016-09-30 9,139,019 Added More 132,360 $ 10,549 $ 728,379
Jane Street Group Llc 2016-09-30 124,374 Added More 117,482 $ 9,363 $ 9,912
Bridgeway Capital Management Inc 2016-09-30 657,900 Added More 110,000 $ 8,767 $ 52,434
Dekabank Deutsche Girozentrale 2016-09-30 168,257 Added More 107,898 $ 8,599 $ 13,410
Strs Ohio 2016-09-30 753,060 Added More 104,143 $ 8,300 $ 60,018
Lombard Odier Asset Management Usa Corp 2016-09-30 100,000 New Holding 100,000 $ 7,970 $ 7,970
Nuveen Asset Management Llc 2016-09-30 158,230 Added More 97,396 $ 7,762 $ 12,610
State Of Tennessee Treasury Department 2016-09-30 235,631 Added More 90,356 $ 7,201 $ 18,779
Parametric Portfolio Associates Llc 2016-09-30 1,335,172 Added More 72,851 $ 5,806 $ 106,413
Consulta Ltd 2016-09-30 1,420,000 Added More 70,000 $ 5,579 $ 113,174
Yellowstone Partners Llc 2016-09-30 64,480 Added More 59,798 $ 4,765 $ 5,139
Nn Investment Partners Holdings N V 2016-09-30 229,856 Added More 53,084 $ 4,230 $ 18,319
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 246,921 Added More 52,116 $ 4,153 $ 19,679
Kbc Group Nv 2016-09-30 299,386 Added More 51,397 $ 4,096 $ 23,861
New Mountain Vantage Advisers L L C 2016-09-30 905,069 Added More 51,358 $ 4,093 $ 72,133
Pictet Asset Management Ltd 2016-09-30 476,719 Added More 50,017 $ 3,986 $ 37,994
United Services Automobile Association 2016-09-30 195,551 Added More 48,025 $ 3,827 $ 15,585
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 124,138 Added More 46,616 $ 3,715 $ 9,893
New York State Common Retirement Fund 2016-09-30 984,821 Added More 46,423 $ 3,699 $ 78,490
Endurant Capital Management Lp 2016-09-30 57,400 Added More 43,489 $ 3,466 $ 4,574
Suffolk Capital Management Llc 2016-09-30 165,507 Added More 43,326 $ 3,453 $ 13,190
Robeco Institutional Asset Management B V 2016-09-30 208,135 Added More 41,560 $ 3,312 $ 16,588
Ngam Advisors L P 2016-09-30 311,941 Added More 39,118 $ 3,117 $ 24,861
Guggenheim Capital Llc 2016-09-30 529,068 Added More 38,860 $ 3,097 $ 42,166
Hsbc Holdings Plc 2016-09-30 1,036,757 Added More 38,036 $ 3,031 $ 82,629
Hudson Bay Capital Management Lp 2016-09-30 42,500 Added More 37,190 $ 2,964 $ 3,387
Highbridge Capital Management Llc 2016-09-30 44,018 Added More 36,718 $ 2,926 $ 3,508
Pinebridge Investments L P 2016-09-30 203,811 Added More 33,784 $ 2,692 $ 16,243
Nokota Management Lp 2016-09-30 394,251 Added More 33,398 $ 2,661 $ 31,421
Simplex Trading Llc 2016-09-30 27,815 New Holding 27,815 $ 2,216 $ 2,216
Clark Capital Management Group Inc 2016-09-30 105,308 Added More 26,691 $ 2,127 $ 8,393
Meeder Asset Management Inc 2016-09-30 24,952 Added More 24,948 $ 1,988 $ 1,988
Alpine Woods Capital Investors Llc 2016-09-30 100,700 Added More 24,000 $ 1,912 $ 8,025
Gateway Investment Advisers Llc 2016-09-30 348,752 Added More 21,742 $ 1,732 $ 27,795
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 55,462 Added More 21,680 $ 1,727 $ 4,420
Sg Americas Securities Llc 2016-09-30 37,618 Added More 20,715 $ 1,650 $ 2,998
Vident Investment Advisory Llc 2016-09-30 29,764 Added More 20,170 $ 1,607 $ 2,372
Appaloosa Lp 2016-09-30 1,236,940 Added More 20,000 $ 1,594 $ 98,584
National Pension Service 2016-09-30 243,845 Added More 18,797 $ 1,498 $ 19,434
Bremer Trust National Association 2016-09-30 20,933 Added More 17,827 $ 1,420 $ 1,668
Trexquant Investment Lp 2016-09-30 17,700 New Holding 17,700 $ 1,410 $ 1,410
Convergence Investment Partners Llc 2016-09-30 15,642 New Holding 15,642 $ 1,246 $ 1,246
First Quadrant L P Ca 2016-09-30 339,121 Added More 14,952 $ 1,191 $ 27,027
Dynamic Technology Lab Private Ltd 2016-09-30 14,823 New Holding 14,823 $ 1,181 $ 1,181
Kingdon Capital Management L L C 2016-09-30 40,496 Added More 14,744 $ 1,175 $ 3,227
Dimensional Fund Advisors Lp 2016-09-30 503,180 Added More 14,692 $ 1,170 $ 40,103
Raymond James Associates 2016-09-30 177,374 Added More 13,780 $ 1,098 $ 14,136
Rhumbline Advisers 2016-09-30 401,557 Added More 13,321 $ 1,061 $ 32,004
Mirae Asset Global Investments Co Ltd 2016-09-30 13,065 New Holding 13,065 $ 1,041 $ 1,041
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,842,520 Added More 13,000 $ 1,036 $ 146,848
Airain Ltd 2016-09-30 12,628 New Holding 12,628 $ 1,006 $ 1,006
Owl Creek Asset Management L P 2016-09-30 1,155,170 Added More 12,604 $ 1,004 $ 92,067
Jgp Global Gestao De Recursos Ltda 2016-09-30 12,468 New Holding 12,468 $ 993 $ 993
Highstreet Asset Management Inc 2016-09-30 15,229 Added More 10,978 $ 874 $ 1,213
Pnc Financial Services Group Inc 2016-09-30 95,266 Added More 10,663 $ 849 $ 7,592
Winton Capital Group Ltd 2016-09-30 10,614 New Holding 10,614 $ 845 $ 845
Rhenman Partners Asset Management Ab 2016-09-30 110,000 Added More 10,000 $ 797 $ 8,767
Verition Fund Management Llc 2016-09-30 9,955 New Holding 9,955 $ 793 $ 793
First Allied Advisory Services Inc 2016-09-30 9,812 New Holding 9,812 $ 782 $ 782
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,526 Added More 9,429 $ 751 $ 918
Rational Advisors Llc 2016-09-30 9,400 New Holding 9,400 $ 749 $ 749
Blackrock Inc 2016-09-30 605,659 Added More 9,321 $ 742 $ 48,271
Public Sector Pension Investment Board 2016-09-30 66,228 Added More 9,200 $ 733 $ 5,278
Fdx Advisors Inc 2016-09-30 8,994 New Holding 8,994 $ 716 $ 716
Nomura Asset Management Co Ltd 2016-09-30 61,271 Added More 8,655 $ 689 $ 4,883
Highpoint Advisor Group Llc 2016-09-30 8,482 New Holding 8,482 $ 676 $ 676
M T Bank Corp 2016-09-30 31,059 Added More 8,227 $ 655 $ 2,475
Teachers Retirement System Of The State Of Kentucky 2016-09-30 383,279 Added More 7,602 $ 605 $ 30,547
First Republic Investment Management Inc 2016-09-30 228,823 Added More 7,591 $ 605 $ 18,237
Spc Financial Inc 2016-09-30 7,395 New Holding 7,395 $ 589 $ 589
Ridgeworth Capital Management Llc 2016-09-30 109,657 Added More 6,415 $ 511 $ 8,739
Ellington Management Group Llc 2016-09-30 6,400 New Holding 6,400 $ 510 $ 510
Virtus Investment Advisers Inc 2016-09-30 6,327 New Holding 6,327 $ 504 $ 504
Fox Run Management L L C 2016-09-30 6,000 New Holding 6,000 $ 478 $ 478
California State Teachers Retirement System 2016-09-30 662,067 Added More 5,600 $ 446 $ 52,766
Cambridge Investment Research Advisors Inc 2016-09-30 10,631 Added More 5,156 $ 410 $ 847
Quantbot Technologies Lp 2016-09-30 27,314 Added More 5,095 $ 406 $ 2,176
Rbf Capital Llc 2016-09-30 89,900 Added More 4,900 $ 390 $ 7,165
Bb T Securities Llc 2016-09-30 530,431 Added More 4,828 $ 384 $ 42,275
Old National Bancorp In 2016-09-30 4,757 New Holding 4,757 $ 379 $ 379
Cantab Capital Partners Llp 2016-09-30 22,235 Added More 4,726 $ 376 $ 1,772
Bokf Na 2016-09-30 8,564 Added More 4,072 $ 324 $ 682
Blackrock Japan Co Ltd 2016-09-30 415,359 Added More 4,034 $ 321 $ 33,104
Cornercap Investment Counsel Inc 2016-09-30 44,640 Added More 3,985 $ 317 $ 3,557
Aperio Group Llc 2016-09-30 149,356 Added More 3,881 $ 309 $ 11,903
Prudential Plc 2016-09-30 3,419 New Holding 3,419 $ 272 $ 272
Us Bancorp De 2016-09-30 16,635 Added More 3,338 $ 266 $ 1,325
Nbw Capital Llc 2016-09-30 74,155 Added More 3,268 $ 260 $ 5,910
Delta Lloyd Nv 2016-09-30 23,834 Added More 3,246 $ 258 $ 1,899
Three Peaks Capital Management Llc 2016-09-30 58,458 Added More 3,115 $ 248 $ 4,659
Capwealth Advisors Llc 2016-09-30 4,023 Added More 3,112 $ 248 $ 320
Cadence Capital Management Llc 2016-09-30 31,133 Added More 3,056 $ 243 $ 2,481
Bowling Portfolio Management Llc 2016-09-30 117,263 Added More 2,852 $ 227 $ 9,345
Cipher Capital Lp 2016-09-30 9,061 Added More 2,808 $ 223 $ 722
Hl Financial Services Llc 2016-09-30 2,660 New Holding 2,660 $ 212 $ 212
Aviva Plc 2016-09-30 214,568 Added More 2,446 $ 194 $ 17,101
Diversified Trust Co 2016-09-30 5,165 Added More 2,047 $ 163 $ 411
First Mercantile Trust Co 2016-09-30 1,939 New Holding 1,939 $ 154 $ 154
Dnb Asset Management As 2016-09-30 27,244 Added More 1,900 $ 151 $ 2,171
Oliver Luxxe Assets Llc 2016-09-30 11,725 Added More 1,754 $ 139 $ 934
Howard Hughes Medical Institute 2016-09-30 1,633 New Holding 1,633 $ 130 $ 130
Princeton Alpha Management Lp 2016-09-30 23,100 Added More 1,558 $ 124 $ 1,841
Westport Resources Management Inc 2016-09-30 1,525 New Holding 1,525 $ 121 $ 121
Nisa Investment Advisors Llc 2016-09-30 81,801 Added More 1,507 $ 120 $ 6,519
Hightower Advisors Llc 2016-09-30 12,762 Added More 1,457 $ 116 $ 1,017
Raymond James Financial Services Advisors Inc 2016-09-30 48,336 Added More 1,424 $ 113 $ 3,852
Whalerock Point Partners Llc 2016-09-30 5,775 Added More 1,375 $ 109 $ 460
Fagan Associates Inc 2016-09-30 14,355 Added More 1,320 $ 105 $ 1,144
Springbok Capital Management Llc 2016-09-30 1,837 Added More 1,197 $ 95 $ 146
Lbmc Investment Advisors Llc 2016-09-30 45,460 Added More 1,100 $ 87 $ 3,623
Next Financial Group Inc 2016-09-30 4,672 Added More 950 $ 75 $ 372
Point72 Asia Hong Kong Ltd 2016-09-30 979 Added More 879 $ 70 $ 78
United Capital Financial Advisers Llc 2016-09-30 8,067 Added More 856 $ 68 $ 642
Ontario Teachers Pension Plan Board 2016-09-30 21,716 Added More 856 $ 68 $ 1,730
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 48,269 Added More 842 $ 67 $ 3,847
Capstone Asset Management Co 2016-09-30 6,983 Added More 810 $ 64 $ 556
Sentry Investment Management Llc 2016-09-30 23,044 Added More 761 $ 60 $ 1,836
Silver Capital Management Llc 2016-09-30 15,915 Added More 730 $ 58 $ 1,268
Exchange Capital Management Inc 2016-09-30 71,594 Added More 657 $ 52 $ 5,706
Woodmont Investment Counsel Llc 2016-09-30 24,047 Added More 575 $ 45 $ 1,916
Creative Planning 2016-09-30 11,027 Added More 549 $ 43 $ 878
Citizens Financial Group Inc Ri 2016-09-30 89,664 Added More 516 $ 41 $ 7,146
Grantham Mayo Van Otterloo Co Llc 2016-09-30 4,400 Added More 500 $ 39 $ 350
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 75,975 Added More 498 $ 39 $ 6,055
Veritable L P 2016-09-30 8,524 Added More 486 $ 38 $ 679
Advisor Partners Llc 2016-09-30 3,346 Added More 431 $ 34 $ 266
Wunderlich Capital Managemnt 2016-09-30 20,284 Added More 425 $ 33 $ 1,616
Bronfman E L Rothschild L P 2016-09-30 4,090 Added More 387 $ 30 $ 325
Shell Asset Management Co 2016-09-30 37,447 Added More 361 $ 28 $ 2,984
Clinton Group Inc 2016-09-30 4,058 Added More 350 $ 27 $ 323
Qs Investors Llc 2016-09-30 7,128 Added More 338 $ 26 $ 568
Argent Capital Management Llc 2016-09-30 3,700 Added More 330 $ 26 $ 294
Clear Harbor Asset Management Llc 2016-09-30 8,555 Added More 305 $ 24 $ 681
Usca Ria Llc 2016-09-30 5,166 Added More 300 $ 23 $ 411
Wetherby Asset Management Inc 2016-09-30 4,272 Added More 282 $ 22 $ 340
Harel Insurance Investments Financial Services Ltd 2016-09-30 250 New Holding 250 $ 19 $ 19
Invictus Rg 2016-09-30 2,179 Added More 247 $ 19 $ 173
Baldwin Brothers Inc Ma 2016-09-30 244 New Holding 244 $ 19 $ 19
Commonwealth Equity Services Inc 2016-09-30 7,611 Added More 230 $ 18 $ 606
Cwm Llc 2016-09-30 200 New Holding 200 $ 15 $ 15
1st Global Advisors Inc 2016-09-30 5,615 Added More 149 $ 11 $ 447
Boyd Watterson Asset Management Llc Oh 2016-09-30 17,368 Added More 145 $ 11 $ 1,384
Synovus Financial Corp 2016-09-30 720 Added More 140 $ 11 $ 57
Patten Patten Inc Tn 2016-09-30 5,925 Added More 125 $ 9 $ 472
Ifp Advisors Inc 2016-09-30 2,501 Added More 118 $ 9 $ 199
Stanford Investment Group Inc 2016-09-30 115 New Holding 115 $ 9 $ 9
Northwestern Mutual Wealth Management Co 2016-09-30 584 Added More 110 $ 8 $ 46
Sunnymeath Asset Management Inc 2016-09-30 10,200 Added More 100 $ 7 $ 812
Acrospire Investment Management Llc 2016-09-30 2,000 Added More 100 $ 7 $ 159
Ironsides Asset Advisors Llc 2016-09-30 10,510 Added More 75 $ 5 $ 837
Transamerica Financial Advisors Inc 2016-09-30 55 New Holding 55 $ 4 $ 4
Fny Managed Accounts Llc 2016-09-30 51 New Holding 51 $ 4 $ 4
Bristlecone Advisors Llc 2016-09-30 5,615 Added More 50 $ 3 $ 447
Northern Capital Management Llc 2016-09-30 10,705 Added More 50 $ 3 $ 853
World Asset Management Inc 2016-09-30 31,443 Added More 42 $ 3 $ 2,506
Gemmer Asset Management Llc 2016-09-30 157 Added More 37 $ 2 $ 12
Boston Advisors Llc 2016-09-30 7,210 Added More 35 $ 2 $ 574
Conning Inc 2016-09-30 7,130 Added More 30 $ 2 $ 568
Finemark National Bank Trust 2016-09-30 984 Added More 27 $ 2 $ 78
Massmutual Trust Co Fsb Adv 2016-06-30 26 New Holding 26 $ 2 $ 2
Bank Of Nova Scotia 2016-09-30 6,114 Added More 20 $ 1 $ 487
Ronald Blue Co Llc 2016-09-30 96,960 Added More 16 $ 1 $ 7,727
Comerica Securities Inc 2016-09-30 8,214 Added More 14 $ 1 $ 654
Mosaic Family Wealth Llc 2016-09-30 82 Added More 5 $ 0 $ 6
M R Capital Management Inc 2016-09-30 5 New Holding 5 $ 0 $ 0
Tarbox Group Inc 2016-09-30 59 Added More 3 $ 0 $ 4
First Personal Financial Services 2016-09-30 82 No Change 0 $ 0 $ 6
Commonwealth Bank Of Australia 2016-09-30 1,187 No Change 0 $ 0 $ 94
Loews Corp 2016-09-30 300,000 No Change 0 $ 0 $ 23,910
Capital Guardian Trust Co 2016-09-30 157 No Change 0 $ 0 $ 12
1st Source Bank 2016-09-30 6,505 No Change 0 $ 0 $ 518
City Holding Co 2016-09-30 31 No Change 0 $ 0 $ 2
Gamco Investors Inc Et Al 2016-09-30 50,400 No Change 0 $ 0 $ 4,016
Ray Gerald L Associates Ltd 2016-09-30 9,000 No Change 0 $ 0 $ 717
Salem Investment Counselors Inc 2016-09-30 5,700 No Change 0 $ 0 $ 454
Factory Mutual Insurance Co 2016-09-30 150,000 No Change 0 $ 0 $ 11,955
Gabelli Securities Inc 2016-09-30 3,500 No Change 0 $ 0 $ 278
P A W Capital Corp 2016-09-30 15,000 No Change 0 $ 0 $ 1,195
Fort Washington Investment Advisors Inc Oh 2016-09-30 10,726 No Change 0 $ 0 $ 854
Hermes Investment Management Ltd 2016-09-30 14,562 No Change 0 $ 0 $ 1,160
Enterprise Financial Services Corp 2016-09-30 289 No Change 0 $ 0 $ 23
Fukoku Mutual Life Insurance Co 2016-09-30 2,100 No Change 0 $ 0 $ 167
Par Capital Management Inc 2016-09-30 2,000,000 No Change 0 $ 0 $ 159,400
Everence Capital Management Inc 2016-09-30 4,890 No Change 0 $ 0 $ 389
Gabelli Funds Llc 2016-09-30 194,000 No Change 0 $ 0 $ 15,461
Formula Growth Ltd 2016-09-30 30,000 No Change 0 $ 0 $ 2,391
Wealthcare Advisory Partners Llc 2016-09-30 133 No Change 0 $ 0 $ 10
First Interstate Bank 2016-09-30 400 No Change 0 $ 0 $ 31
Kelman-Lazarov Inc 2016-09-30 200 No Change 0 $ 0 $ 15
Perceptive Advisors Llc 2016-09-30 6,202 No Change 0 $ 0 $ 494
Henderson Group Plc 2016-09-30 36,090 No Change 0 $ 0 $ 2,876
Mn Services Vermogensbeheer B V 2016-09-30 8,023 No Change 0 $ 0 $ 639
North Star Investment Management Corp 2016-09-30 720 No Change 0 $ 0 $ 57
Krilogy Financial Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Aldebaran Financial Inc 2016-06-30 3,100 No Change 0 $ 0 $ 238
Alpha Windward Llc 2016-09-30 383 No Change 0 $ 0 $ 30
Proficio Capital Partners Llc 2016-09-30 62 No Change 0 $ 0 $ 4
Hillsdale Investment Management Inc 2016-09-30 5,620 No Change 0 $ 0 $ 447
Scion Asset Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 7,970
Zions Bancorporation 2016-09-30 154 No Change 0 $ 0 $ 12
Kohlberg Kravis Roberts Co L P 2016-09-30 5,864,880 No Change 0 $ 0 $ 467,430
Parametric Risk Advisors Llc 2016-09-30 19,070 No Change 0 $ 0 $ 1,519
Financial Architects Inc 2016-09-30 25 No Change 0 $ 0 $ 1
Putnam Investments Llc 2016-09-30 184,608 No Change 0 $ 0 $ 14,713
Lakewood Capital Management Lp 2016-09-30 2,159,097 No Change 0 $ 0 $ 172,080
Wealthtrust-Arizona Llc 2016-09-30 362 No Change 0 $ 0 $ 28
Bruderman Asset Management Llc 2016-09-30 79 No Change 0 $ 0 $ 6
Cam Group Holding A S 2016-09-30 145,075 No Change 0 $ 0 $ 11,562
Origin Asset Management Llp 2016-09-30 325,297 No Change 0 $ 0 $ 25,926
Ipg Investment Advisors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 398
Lba Wealth Management Llc 2016-09-30 170 No Change 0 $ 0 $ 13
Iab Financial Bank 2016-09-30 2,900 No Change 0 $ 0 $ 231
Cornerstone Advisors Inc 2016-09-30 205 No Change 0 $ 0 $ 16
E G Advisors Lp 2016-09-30 6,500 No Change 0 $ 0 $ 518
Eachwin Capital Lp 2016-09-30 7,044 No Change 0 $ 0 $ 561
Rock Springs Capital Management Lp 2016-09-30 430,000 No Change 0 $ 0 $ 34,271
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,298 No Change 0 $ 0 $ 342
Signature Financial Management Inc 2016-09-30 5,676 No Change 0 $ 0 $ 452
Utah Retirement Systems 2016-09-30 56,123 No Change 0 $ 0 $ 4,473
Spark Investment Management Llc 2016-09-30 40,500 No Change 0 $ 0 $ 3,227
Focused Wealth Management Inc 2016-09-30 1,900 No Change 0 $ 0 $ 151
Wfg Advisors Lp 2016-09-30 350 Sold Some -9 $ -0 $ 27
Winch Advisory Services Llc 2016-09-30 2 Sold Some -9 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 850 Sold Some -10 $ -0 $ 67
Guardian Life Insurance Co Of America 2016-09-30 1,127 Sold Some -12 $ -0 $ 89
Parkside Financial Bank Trust 2016-09-30 153 Sold Some -22 $ -1 $ 12
Sandy Spring Bank 2016-09-30 329 Sold Some -24 $ -1 $ 26
Chemical Bank 2016-09-30 11,550 Sold Some -37 $ -2 $ 920
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -39 $ -3 $ 0
Gratry Co Llc 2016-09-30 3,705 Sold Some -45 $ -3 $ 295
Park Avenue Institutional Advisers Llc 2016-06-30 1,931 Sold Some -47 $ -3 $ 148
Thompson Davis Co Inc 2016-09-30 337 Sold Some -51 $ -4 $ 26
Vigilant Capital Management Llc 2016-09-30 0 Sold All -65 $ -5 $ 0
Shinko Asset Management Co Ltd 2016-09-30 787 Sold Some -66 $ -5 $ 62
Pinnacle Financial Partners Inc 2016-09-30 70,685 Sold Some -73 $ -5 $ 5,633
Ifrah Financial Services Inc 2016-09-30 2,682 Sold Some -81 $ -6 $ 213
Heritage Investors Management Corp 2016-09-30 4,805 Sold Some -100 $ -7 $ 382
Advisors Asset Management Inc 2016-09-30 1,312 Sold Some -100 $ -7 $ 104
Cibc World Markets Corp 2016-09-30 370,825 Sold Some -109 $ -8 $ 29,554
Washington Trust Bank 2016-09-30 33 Sold Some -112 $ -8 $ 2
Pitcairn Co 2016-09-30 10,858 Sold Some -114 $ -9 $ 865
Johnson Financial Group Inc 2016-09-30 430 Sold Some -120 $ -9 $ 34
Cleararc Capital Inc 2016-09-30 6,696 Sold Some -121 $ -9 $ 533
Atlantic Trust Group Llc 2016-09-30 207,512 Sold Some -139 $ -11 $ 16,538
Pinnacle Associates Ltd 2016-09-30 10,452 Sold Some -140 $ -11 $ 833
Advisory Services Network Llc 2016-09-30 395 Sold Some -140 $ -11 $ 31
Quadrant Capital Group Llc 2016-09-30 475 Sold Some -142 $ -11 $ 37
Condor Capital Management 2016-09-30 13,875 Sold Some -178 $ -14 $ 1,105
Northern Trust Corp 2016-09-30 3,488,612 Sold Some -179 $ -14 $ 278,042
Dsc Advisors L P 2016-09-30 105,631 Sold Some -184 $ -14 $ 8,418
Psagot Investment House Ltd 2016-09-30 0 Sold All -188 $ -14 $ 0
Intrust Bank Na 2016-09-30 54,646 Sold Some -199 $ -15 $ 4,355
Dubuque Bank Trust Co 2016-09-30 622 Sold Some -200 $ -15 $ 49
Pegasus Partners Ltd 2016-09-30 7,435 Sold Some -205 $ -16 $ 592
Keybank National Association Oh 2016-09-30 4,386 Sold Some -216 $ -17 $ 349
Roundview Capital Llc 2016-09-30 9,835 Sold Some -225 $ -17 $ 783
Assetmark Inc 2016-09-30 54 Sold Some -240 $ -19 $ 4
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 24,567 Sold Some -272 $ -21 $ 1,957
Nippon Life Insurance Co 2016-09-30 17,399 Sold Some -285 $ -22 $ 1,386
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -292 $ -23 $ 0
Segment Wealth Management Llc 2016-09-30 2,950 Sold Some -300 $ -23 $ 235
Accident Compensation Corp 2016-09-30 31,293 Sold Some -300 $ -23 $ 2,494
Advantus Capital Management Inc 2016-09-30 29,094 Sold Some -309 $ -24 $ 2,318
Kanaly Trust Co 2016-09-30 990 Sold Some -320 $ -25 $ 78
Msi Financial Services Inc 2016-09-30 3,908 Sold Some -321 $ -25 $ 311
J Safra Asset Management Corp 2016-09-30 0 Sold All -367 $ -29 $ 0
Profit Investment Management Llc 2016-09-30 7,071 Sold Some -382 $ -30 $ 563
Community Trust Investment Co 2016-09-30 194,111 Sold Some -394 $ -31 $ 15,470
Narwhal Capital Management 2016-09-30 39,330 Sold Some -400 $ -31 $ 3,134
Texan Capital Management 2016-09-30 27,590 Sold Some -400 $ -31 $ 2,198
Cibc World Markets Inc 2016-09-30 44,605 Sold Some -406 $ -32 $ 3,555
Bb T Corp 2016-09-30 87,412 Sold Some -446 $ -35 $ 6,966
Mutual Of America Capital Management Llc 2016-09-30 34,337 Sold Some -567 $ -45 $ 2,736
Mason Street Advisors Llc 2016-09-30 39,954 Sold Some -604 $ -48 $ 3,184
Advisor Group Inc 2016-09-30 3,591 Sold Some -738 $ -58 $ 286
Hennessy Advisors Inc 2016-09-30 25,900 Sold Some -800 $ -63 $ 2,064
Tradelink Capital Llc 2016-09-30 2,914 Sold Some -800 $ -63 $ 232
Dreman Value Management L L C 2016-09-30 24,263 Sold Some -812 $ -64 $ 1,933
Central Trust Co 2016-09-30 9,785 Sold Some -900 $ -71 $ 779
Profund Advisors Llc 2016-09-30 11,550 Sold Some -963 $ -76 $ 920
Mufg Americas Holdings Corp 2016-09-30 637 Sold Some -1,000 $ -79 $ 50
Liberty Mutual Group Asset Management Inc 2016-09-30 20,126 Sold Some -1,001 $ -79 $ 1,604
Rockefeller Financial Services Inc 2016-09-30 4,496 Sold Some -1,003 $ -79 $ 358
Terra Nova Asset Management Llc 2016-09-30 3,000 Sold Some -1,055 $ -84 $ 239
First Citizens Bank Trust Co 2016-09-30 56,852 Sold Some -1,073 $ -85 $ 4,531
Pictet Cie Europe Sa 2016-09-30 8,187 Sold Some -1,089 $ -86 $ 652
Smith Asset Management Group Lp 2016-09-30 190,080 Sold Some -1,190 $ -94 $ 15,149
Arizona State Retirement System 2016-09-30 72,700 Sold Some -1,200 $ -95 $ 5,794
First Financial Corp In 2016-09-30 700 Sold Some -1,220 $ -97 $ 55
Tokio Marine Asset Management Co Ltd 2016-09-30 8,943 Sold Some -1,304 $ -103 $ 712
Regions Financial Corp 2016-09-30 5,131 Sold Some -1,328 $ -105 $ 408
Madison Investment Holdings Inc 2016-09-30 78,927 Sold Some -1,349 $ -107 $ 6,290
Lee Danner Bass Inc 2016-09-30 445,121 Sold Some -1,375 $ -109 $ 35,476
First Commonwealth Financial Corp Pa 2016-09-30 10,761 Sold Some -1,397 $ -111 $ 857
Martin Currie Ltd 2016-09-30 57,450 Sold Some -1,400 $ -111 $ 4,578
Deere Co 2016-09-30 24,446 Sold Some -1,423 $ -113 $ 1,948
Investment House Llc 2016-09-30 42,180 Sold Some -1,425 $ -113 $ 3,361
New York Life Trust Co 2016-09-30 0 Sold All -1,456 $ -116 $ 0
State Treasurer State Of Michigan 2016-09-30 103,100 Sold Some -1,500 $ -119 $ 8,217
Mizuho Trust Banking Co Ltd 2016-09-30 499,478 Sold Some -1,586 $ -126 $ 39,808
Fuller Thaler Asset Management Inc 2016-09-30 3,600 Sold Some -1,600 $ -127 $ 286
Zacks Investment Management 2016-09-30 25,368 Sold Some -1,866 $ -148 $ 2,021
Denver Investment Advisors Llc 2016-09-30 13,021 Sold Some -1,894 $ -150 $ 1,037
Baring Asset Management Ltd 2016-09-30 89,640 Sold Some -1,910 $ -152 $ 7,144
Hudson Canyon Investment Counselors Llc 2016-09-30 13,012 Sold Some -1,958 $ -156 $ 1,037
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,300 Sold Some -2,000 $ -159 $ 263
Hartford Investment Management Co 2016-09-30 71,632 Sold Some -2,005 $ -159 $ 5,709
Ls Investment Advisors Llc 2016-09-30 6,615 Sold Some -2,140 $ -170 $ 527
Mizuho Asset Management Co Ltd 2016-09-30 29,457 Sold Some -2,299 $ -183 $ 2,347
Allen Investment Management Llc 2016-09-30 51,233 Sold Some -2,299 $ -183 $ 4,083
American International Group Inc 2016-09-30 147,329 Sold Some -2,303 $ -183 $ 11,742
Exxonmobil Investment Management Inc Tx 2016-09-30 75,412 Sold Some -2,531 $ -201 $ 6,010
Aberdeen Asset Management Plc Uk 2016-09-30 149,324 Sold Some -2,584 $ -205 $ 11,901
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,595 $ -206 $ 0
Sciencast Management Lp 2016-09-30 8,394 Sold Some -2,606 $ -207 $ 669
Bessemer Group Inc 2016-09-30 950 Sold Some -2,705 $ -215 $ 75
Dupont Capital Management Corp 2016-09-30 236,658 Sold Some -2,763 $ -220 $ 18,861
Cibc Asset Management Inc 2016-09-30 33,974 Sold Some -2,799 $ -223 $ 2,707
Arrowgrass Capital Partners Us Lp 2016-09-30 14,785 Sold Some -2,888 $ -230 $ 1,178
Farmers Trust Co 2016-09-30 0 Sold All -3,099 $ -246 $ 0
Babson Capital Management Llc 2016-09-30 46,600 Sold Some -3,100 $ -247 $ 3,714
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -3,306 $ -263 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -3,424 $ -272 $ 0
Adell Harriman Carpenter Inc 2016-09-30 7,450 Sold Some -3,500 $ -278 $ 593
Shelton Capital Management 2016-09-30 0 Sold All -3,509 $ -279 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -3,543 $ -282 $ 0
Pacad Investment Ltd 2016-09-30 21,049 Sold Some -3,559 $ -283 $ 1,677
Fifth Third Bancorp 2016-09-30 578 Sold Some -3,587 $ -285 $ 46
Highland Capital Management Llc 2016-09-30 51,897 Sold Some -3,605 $ -287 $ 4,136
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -3,682 $ -293 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 39,067 Sold Some -3,734 $ -297 $ 3,113
Rothschild Investment Corp Il 2016-09-30 43,665 Sold Some -3,750 $ -298 $ 3,480
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -3,879 $ -309 $ 0
Argentus Capital Management Llc 2016-09-30 0 Sold All -3,982 $ -317 $ 0
Bp Plc 2016-09-30 36,000 Sold Some -4,000 $ -318 $ 2,869
Bank Hapoalim Bm 2016-09-30 8,090 Sold Some -4,130 $ -329 $ 644
Retirement Systems Of Alabama 2016-09-30 149,375 Sold Some -4,136 $ -329 $ 11,905
Banque Pictet Cie Sa 2016-09-30 39,530 Sold Some -4,290 $ -341 $ 3,150
Lucus Advisors Llc 2016-09-30 0 Sold All -4,450 $ -354 $ 0
New Mexico Educational Retirement Board 2016-09-30 30,500 Sold Some -4,600 $ -366 $ 2,430
Squarepoint Ops Llc 2016-09-30 58,098 Sold Some -4,692 $ -373 $ 4,630
Sei Investments Co 2016-09-30 184,150 Sold Some -4,699 $ -374 $ 14,676
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,819 $ -384 $ 0
Tower Research Capital Llc Trc 2016-09-30 5,776 Sold Some -4,925 $ -392 $ 460
Marshall Wace Llp 2016-09-30 0 Sold All -5,014 $ -399 $ 0
Rothschild Asset Management Inc 2016-09-30 0 Sold All -5,209 $ -415 $ 0
Oppenheimer Co Inc 2016-09-30 32,527 Sold Some -5,233 $ -417 $ 2,592
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,068 Sold Some -5,256 $ -418 $ 403
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -5,400 $ -430 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -5,580 $ -444 $ 0
Tlp Group Llc 2016-09-30 1,673 Sold Some -5,685 $ -453 $ 133
Marietta Investment Partners Llc 2016-09-30 0 Sold All -5,800 $ -462 $ 0
Baird Financial Group Inc 2016-09-30 18,865 Sold Some -6,194 $ -493 $ 1,503
Advent Capital Management De 2016-09-30 0 Sold All -6,400 $ -510 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,950 Sold Some -6,435 $ -512 $ 394
Piedmont Investment Advisors Llc 2016-09-30 92,840 Sold Some -6,526 $ -520 $ 7,399
Texas Permanent School Fund 2016-09-30 90,956 Sold Some -6,737 $ -536 $ 7,249
New York State Teachers Retirement System 2016-09-30 513,271 Sold Some -6,744 $ -537 $ 40,907
Andra Ap-Fonden 2016-09-30 73,400 Sold Some -6,800 $ -541 $ 5,849
Allstate Corp 2016-09-30 5,841 Sold Some -6,832 $ -544 $ 465
Td Asset Management Inc 2016-09-30 309,692 Sold Some -6,892 $ -549 $ 24,682
Seven Eight Capital Llc 2016-09-30 10,345 Sold Some -6,900 $ -549 $ 824
Partner Investment Management L P 2016-09-30 6,651 Sold Some -6,927 $ -552 $ 530
Palo Capital Inc 2016-09-30 37,276 Sold Some -7,318 $ -583 $ 2,970
Beacon Financial Group 2016-09-30 0 Sold All -7,610 $ -606 $ 0
Phocas Financial Corp 2016-09-30 41,254 Sold Some -8,093 $ -645 $ 3,287
Tredje Ap-Fonden 2016-09-30 21,527 Sold Some -8,203 $ -653 $ 1,715
Sumitomo Life Insurance Co 2016-09-30 9,383 Sold Some -8,630 $ -687 $ 747
Ikos Cif Ltd 2016-09-30 0 Sold All -8,651 $ -689 $ 0
Rudman Errol M 2016-09-30 74,200 Sold Some -8,700 $ -693 $ 5,913
Todd Asset Management Llc 2016-09-30 422,774 Sold Some -9,479 $ -755 $ 33,695
Nationwide Fund Advisors 2016-09-30 423,980 Sold Some -9,495 $ -756 $ 33,791
Ahl Partners Llp 2016-09-30 55,078 Sold Some -9,890 $ -788 $ 4,389
Chevy Chase Trust Holdings Inc 2016-09-30 247,246 Sold Some -10,469 $ -834 $ 19,705
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -10,545 $ -840 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -10,891 $ -868 $ 0
High Pointe Capital Management Llc 2016-09-30 0 Sold All -11,420 $ -910 $ 0
Ibm Retirement Fund 2016-09-30 28,967 Sold Some -11,540 $ -919 $ 2,308
Barometer Capital Management Inc 2016-09-30 0 Sold All -11,700 $ -932 $ 0
Breton Hill Capital Ltd 2016-09-30 0 Sold All -12,106 $ -964 $ 0
Bellevue Group Ag 2016-09-30 31,200 Sold Some -12,500 $ -996 $ 2,486
Amp Capital Investors Ltd 2016-09-30 314,927 Sold Some -12,639 $ -1,007 $ 25,099
Proshare Advisors Llc 2016-09-30 39,581 Sold Some -12,797 $ -1,019 $ 3,154
Stonerise Capital Management Llc 2016-09-30 246,700 Sold Some -13,300 $ -1,060 $ 19,661
Cannell Peter B Co Inc 2016-09-30 139,355 Sold Some -13,405 $ -1,068 $ 11,106
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 882,465 Sold Some -13,569 $ -1,081 $ 70,332
Majedie Asset Management Ltd 2016-09-30 59,835 Sold Some -13,919 $ -1,109 $ 4,768
Westend Capital Management Llc 2016-09-30 0 Sold All -13,924 $ -1,109 $ 0
Employees Retirement System Of Texas 2016-09-30 233,200 Sold Some -14,000 $ -1,115 $ 18,586
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -14,085 $ -1,122 $ 0
New Century Investment Management Inc 2016-09-30 15,247 Sold Some -14,200 $ -1,131 $ 1,215
Cubist Systematic Strategies Llc 2016-09-30 28,220 Sold Some -14,351 $ -1,143 $ 2,249
Quantres Asset Management Ltd 2016-09-30 4,100 Sold Some -14,500 $ -1,155 $ 326
Blackrock Investment Management Llc 2016-09-30 612,187 Sold Some -14,528 $ -1,157 $ 48,791
Brandywine Global Investment Management Llc 2016-09-30 354,945 Sold Some -14,865 $ -1,184 $ 28,289
Gareth Morgan Investments Limited Partnership 2016-09-30 35,058 Sold Some -16,276 $ -1,297 $ 2,794
Stifel Financial Corp 2016-09-30 46,205 Sold Some -16,459 $ -1,311 $ 3,682
Eqis Capital Management Inc 2016-09-30 3,972 Sold Some -17,005 $ -1,355 $ 316
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -17,266 $ -1,376 $ 0
Candriam Luxembourg S C A 2016-09-30 139,260 Sold Some -17,434 $ -1,389 $ 11,099
Comerica Bank 2016-09-30 85,864 Sold Some -17,772 $ -1,416 $ 6,843
Norinchukin Bank The 2016-09-30 34,283 Sold Some -19,138 $ -1,525 $ 2,732
Diam Co Ltd 2016-09-30 250,509 Sold Some -19,482 $ -1,552 $ 19,965
Hutchin Hill Capital Lp 2016-09-30 26,000 Sold Some -19,500 $ -1,554 $ 2,072
Swiss National Bank 2016-09-30 870,322 Sold Some -19,900 $ -1,586 $ 69,364
Brant Point Investment Management Llc 2016-09-30 43,000 Sold Some -20,000 $ -1,594 $ 3,427
Dai Ichi Life Insurance Co Ltd 2016-09-30 87,799 Sold Some -20,040 $ -1,597 $ 6,997
Americafirst Capital Management Llc 2016-09-30 7,412 Sold Some -20,082 $ -1,600 $ 590
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -20,576 $ -1,639 $ 0
Oskie Capital Management Llc 2016-09-30 81,952 Sold Some -20,831 $ -1,660 $ 6,531
Monetta Financial Services Inc 2016-09-30 0 Sold All -22,000 $ -1,753 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -22,420 $ -1,786 $ 0
Envestnet Asset Management Inc 2016-09-30 9,903 Sold Some -22,985 $ -1,831 $ 789
Gsa Capital Partners Llp 2016-09-30 38,794 Sold Some -23,756 $ -1,893 $ 3,091
Kcg Holdings Inc 2016-09-30 11,693 Sold Some -23,982 $ -1,911 $ 931
Deltec Asset Management Llc 2016-09-30 0 Sold All -24,000 $ -1,912 $ 0
Korea Investment Corp 2016-09-30 788,435 Sold Some -24,392 $ -1,944 $ 62,838
Cutler Group Lp 2016-09-30 258,658 Sold Some -26,259 $ -2,092 $ 20,615
Rothschild Capital Partners Llc 2016-09-30 46,450 Sold Some -27,944 $ -2,227 $ 3,702
I G Investment Management Ltd 2016-09-30 146,090 Sold Some -29,321 $ -2,336 $ 11,643
Icon Advisers Inc Co 2016-09-30 124,500 Sold Some -29,800 $ -2,375 $ 9,922
British Columbia Investment Management Corp 2016-09-30 157,003 Sold Some -29,863 $ -2,380 $ 12,513
Vaughan Nelson Investment Management L P 2016-09-30 1,720,511 Sold Some -31,485 $ -2,509 $ 137,124
Thrivent Financial For Lutherans 2016-09-30 117,250 Sold Some -33,690 $ -2,685 $ 9,344
Efg Asset Management Americas Corp 2016-09-30 0 Sold All -34,366 $ -2,738 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -34,805 $ -2,773 $ 0
Btc Capital Management Inc 2016-09-30 22,190 Sold Some -35,092 $ -2,796 $ 1,768
Handelsinvest Investeringsforvaltning 2016-09-30 0 Sold All -35,500 $ -2,829 $ 0
Legal General Group Plc 2016-09-30 1,553,786 Sold Some -36,148 $ -2,880 $ 123,836
Bourgeon Capital Management Llc 2016-09-30 0 Sold All -37,150 $ -2,960 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -37,580 $ -2,995 $ 0
Rafferty Asset Management Llc 2016-09-30 7,250 Sold Some -37,647 $ -3,000 $ 577
Oregon Public Employees Retirement Fund 2016-09-30 31,437 Sold Some -38,541 $ -3,071 $ 2,505
Teacher Retirement System Of Texas 2016-09-30 938,406 Sold Some -38,602 $ -3,076 $ 74,790
Granite Investment Partners Llc 2016-09-30 7,694 Sold Some -39,498 $ -3,147 $ 613
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -40,940 $ -3,262 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -41,186 $ -3,282 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -42,062 $ -3,352 $ 0
Osterweis Capital Management Inc 2016-09-30 654,835 Sold Some -44,627 $ -3,556 $ 52,190
Bloom Tree Partners Llc 2016-09-30 520,206 Sold Some -45,453 $ -3,622 $ 41,460
Mariner Investment Group Llc 2016-09-30 0 Sold All -46,500 $ -3,706 $ 0
Sirios Capital Management L P 2016-09-30 445,235 Sold Some -46,981 $ -3,744 $ 35,485
Eagle Global Advisors Llc 2016-09-30 0 Sold All -47,525 $ -3,787 $ 0
Ing Groep Nv 2016-09-30 0 Sold All -50,358 $ -4,013 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -51,765 $ -4,125 $ 0
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -52,840 $ -4,211 $ 0
Leuthold Group Llc 2016-09-30 0 Sold All -54,881 $ -4,374 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -57,900 $ -4,614 $ 0
Panagora Asset Management Inc 2016-09-30 213,932 Sold Some -61,902 $ -4,933 $ 17,050
Tobam 2016-09-30 24,068 Sold Some -64,391 $ -5,131 $ 1,918
Engineers Gate Manager Lp 2016-09-30 14,500 Sold Some -67,639 $ -5,390 $ 1,155
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -70,900 $ -5,650 $ 0
Gam Holding Ag 2016-09-30 30,721 Sold Some -72,334 $ -5,765 $ 2,448
Redwood Investments Llc 2016-09-30 216,683 Sold Some -75,981 $ -6,055 $ 17,269
Mitsubishi Ufj Trust Banking Corp 2016-09-30 643,488 Sold Some -82,619 $ -6,584 $ 51,285
A R T Advisors Llc 2016-09-30 20,780 Sold Some -87,698 $ -6,989 $ 1,656
Pioneer Investment Management Inc 2016-09-30 0 Sold All -90,948 $ -7,248 $ 0
Cobalt Capital Management Inc 2016-09-30 0 Sold All -96,200 $ -7,667 $ 0
Fir Tree Inc 2016-09-30 0 Sold All -100,000 $ -7,970 $ 0
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -100,000 $ -7,970 $ 0
Stevens Capital Management Lp 2016-09-30 37,300 Sold Some -102,580 $ -8,175 $ 2,972
Martingale Asset Management L P 2016-09-30 21,067 Sold Some -105,240 $ -8,387 $ 1,679
Laurion Capital Management Lp 2016-09-30 0 Sold All -125,000 $ -9,962 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -127,963 $ -10,198 $ 0
Ardsley Advisory Partners 2016-09-30 0 Sold All -129,500 $ -10,321 $ 0
Westpac Banking Corp 2016-09-30 18,521 Sold Some -140,983 $ -11,236 $ 1,476
Peak6 Investments L P 2016-09-30 272,700 Sold Some -142,400 $ -11,349 $ 21,734
Exane Derivatives 2016-09-30 0 Sold All -154,498 $ -12,313 $ 0
Menora Mivtachim Holdings Ltd 2016-09-30 5,500 Sold Some -161,250 $ -12,851 $ 438
Cornerstone Capital Management Holdings Llc 2016-09-30 79,275 Sold Some -167,310 $ -13,334 $ 6,318
Healthcor Management L P 2016-09-30 89,740 Sold Some -168,130 $ -13,399 $ 7,152
Crescent Park Management L P 2016-09-30 1,186,819 Sold Some -198,600 $ -15,828 $ 94,589
Tekla Capital Management Llc 2016-09-30 95,684 Sold Some -239,314 $ -19,073 $ 7,626
Euclid Advisors Llc 2016-09-30 0 Sold All -246,232 $ -19,624 $ 0
Tpg-Axon Management Lp 2016-09-30 266,439 Sold Some -272,207 $ -21,694 $ 21,235
Polar Capital Llp 2016-09-30 20,000 Sold Some -301,027 $ -23,991 $ 1,594
Bridger Management Llc 2016-09-30 0 Sold All -325,185 $ -25,917 $ 0
Teachers Advisors Inc 2016-09-30 636,704 Sold Some -361,108 $ -28,780 $ 50,745
Partner Fund Management L P 2016-09-30 277,352 Sold Some -365,521 $ -29,132 $ 22,104
Lord Abbett Co Llc 2016-09-30 0 Sold All -372,030 $ -29,650 $ 0
Eaton Vance Management 2016-09-30 456,459 Sold Some -404,476 $ -32,236 $ 36,379
Old Mutual Global Investors Uk Ltd 2016-09-30 785,878 Sold Some -450,199 $ -35,880 $ 62,634
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -503,000 $ -40,089 $ 0
Gotham Asset Management Llc 2016-09-30 379,392 Sold Some -537,278 $ -42,821 $ 30,237
Samlyn Capital Llc 2016-09-30 0 Sold All -638,141 $ -50,859 $ 0
Axa 2016-09-30 838,900 Sold Some -648,768 $ -51,706 $ 66,860
Northwestern Mutual Investment Management Company Llc 2016-09-30 29,220 Sold Some -746,694 $ -59,511 $ 2,328
Uss Investment Management Ltd 2016-09-30 0 Sold All -1,155,861 $ -92,122 $ 0
Westend Advisors Llc 2016-09-30 145 Sold Some -1,199,150 $ -95,572 $ 11
Orbimed Advisors Llc 2016-09-30 1,312,200 Sold Some -2,786,100 $ -222,052 $ 104,582
Royal London Asset Management Ltd 2016-06-30 104,885 Sold Some -5,905,032 $ -454,746 $ 8,077