Ingram Micro Inc-Cl A (IM) Latest Bloomsberg Price


Mffais Ranking #2417 Overall / #8 Industry
Industry: Consumer Elec And Applc Whslrs

Number of Companies: 258 (Ranking #615 Overall/#1 Industry)
Inflow: $ 241,191 (K) (Ranking #509 Overall/#1 Industry)
Outflow: $ -316,340 (K)
Mffais Flow: $ -75,148 (K) (Ranking #2417 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Arrowgrass Capital Partners Us Lp 2016-09-30 3,394,532 Added More 2,376,669 $ 80,806 $ 115,414
Segantii Capital Management Ltd 2016-09-30 1,154,463 Added More 715,482 $ 24,326 $ 39,251
Angelo Gordon Co L P 2016-09-30 550,000 New Holding 550,000 $ 18,700 $ 18,700
Driehaus Capital Management Llc 2016-09-30 2,571,468 Added More 548,800 $ 18,659 $ 87,429
Highvista Strategies Llc 2016-09-30 435,604 New Holding 435,604 $ 14,810 $ 14,810
P Schoenfeld Asset Management Lp 2016-09-30 1,347,627 Added More 290,550 $ 9,878 $ 45,819
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 465,900 Added More 256,800 $ 8,731 $ 15,840
Nine Masts Capital Ltd 2016-09-30 209,170 Added More 167,570 $ 5,697 $ 7,111
Hutchin Hill Capital Lp 2016-09-30 249,384 Added More 134,624 $ 4,577 $ 8,479
Cornerstone Capital Management Holdings Llc 2016-09-30 902,540 Added More 123,760 $ 4,207 $ 30,686
Glazer Capital Llc 2016-09-30 244,400 Added More 102,700 $ 3,491 $ 8,309
Gabelli Securities Inc 2016-09-30 330,886 Added More 89,561 $ 3,045 $ 11,250
Raymond James Financial Services Advisors Inc 2016-09-30 119,646 Added More 89,435 $ 3,040 $ 4,067
Psquared Asset Management Ag 2016-09-30 83,000 New Holding 83,000 $ 2,822 $ 2,822
Sei Investments Co 2016-09-30 280,758 Added More 69,967 $ 2,378 $ 9,545
Cantab Capital Partners Llp 2016-09-30 92,060 Added More 64,919 $ 2,207 $ 3,130
Cqs Cayman Lp 2016-09-30 156,896 Added More 63,396 $ 2,155 $ 5,334
Banco Btg Pactual S A 2016-09-30 60,000 New Holding 60,000 $ 2,040 $ 2,040
Teachers Advisors Inc 2016-09-30 449,432 Added More 55,951 $ 1,902 $ 15,280
Public Sector Pension Investment Board 2016-09-30 333,000 Added More 55,000 $ 1,870 $ 11,322
First New York Securities Llc Ny 2016-09-30 85,302 Added More 50,587 $ 1,719 $ 2,900
Polar Asset Management Partners Inc 2016-09-30 120,000 Added More 50,000 $ 1,700 $ 4,080
Havens Advisors Llc 2016-09-30 45,000 New Holding 45,000 $ 1,530 $ 1,530
Peak6 Investments L P 2016-09-30 129,600 Added More 44,600 $ 1,516 $ 4,406
Ontario Teachers Pension Plan Board 2016-09-30 44,333 New Holding 44,333 $ 1,507 $ 1,507
Springbok Capital Management Llc 2016-09-30 64,851 Added More 35,622 $ 1,211 $ 2,204
Fny Managed Accounts Llc 2016-09-30 60,200 Added More 34,950 $ 1,188 $ 2,046
Meeder Asset Management Inc 2016-09-30 33,471 New Holding 33,471 $ 1,138 $ 1,138
Highbridge Capital Management Llc 2016-09-30 527,842 Added More 29,900 $ 1,016 $ 17,946
Gabelli Funds Llc 2016-09-30 90,950 Added More 28,050 $ 953 $ 3,092
Bokf Na 2016-09-30 56,823 Added More 23,478 $ 798 $ 1,931
Tyrus Capital S A M 2016-09-30 88,200 Added More 23,200 $ 788 $ 2,998
Vertex One Asset Management Inc 2016-09-30 414,514 Added More 23,000 $ 782 $ 14,093
Pacad Investment Ltd 2016-09-30 21,600 New Holding 21,600 $ 734 $ 734
Brc Investment Management Llc 2016-09-30 20,767 New Holding 20,767 $ 706 $ 706
Legal General Group Plc 2016-09-30 296,012 Added More 18,761 $ 637 $ 10,064
Ft Options Llc 2016-09-30 18,000 New Holding 18,000 $ 612 $ 612
Americafirst Capital Management Llc 2016-09-30 16,392 New Holding 16,392 $ 557 $ 557
Kbc Group Nv 2016-09-30 16,251 Added More 13,697 $ 465 $ 552
Verition Fund Management Llc 2016-09-30 13,389 New Holding 13,389 $ 455 $ 455
Seven Eight Capital Llc 2016-09-30 63,400 Added More 11,900 $ 404 $ 2,155
Bluecrest Capital Management Ltd 2016-09-30 48,226 Added More 11,056 $ 375 $ 1,639
Omers Administration Corp 2016-09-30 197,400 Added More 10,700 $ 363 $ 6,711
Paulson Co Inc 2016-09-30 145,086 Added More 10,186 $ 346 $ 4,932
Rhumbline Advisers 2016-09-30 243,196 Added More 9,406 $ 319 $ 8,268
Emerald Acquisition Ltd 2016-09-30 209,258 Added More 9,317 $ 316 $ 7,114
Oak Associates Ltd Oh 2016-09-30 188,890 Added More 9,000 $ 306 $ 6,422
Tower Research Capital Llc Trc 2016-09-30 13,871 Added More 8,548 $ 290 $ 471
Btg Pactual Global Asset Management Ltd 2016-09-30 37,000 Added More 7,000 $ 238 $ 1,258
Group One Trading L P 2016-09-30 6,798 New Holding 6,798 $ 231 $ 231
First Republic Investment Management Inc 2016-09-30 6,548 New Holding 6,548 $ 222 $ 222
Alps Advisors Inc 2016-09-30 5,721 New Holding 5,721 $ 194 $ 194
Blackrock Inc 2016-09-30 135,506 Added More 4,951 $ 168 $ 4,607
Mutual Of America Capital Management Llc 2016-09-30 114,035 Added More 4,862 $ 165 $ 3,877
Zweig-Dimenna Associates Llc 2016-09-30 11,400 Added More 4,300 $ 146 $ 387
Blackrock Investment Management Llc 2016-09-30 440,586 Added More 4,209 $ 143 $ 14,979
Bbva Compass Bancshares Inc 2016-09-30 9,464 Added More 3,712 $ 126 $ 321
Gamco Investors Inc Et Al 2016-09-30 49,775 Added More 3,575 $ 121 $ 1,692
Quinn Opportunity Partners Llc 2016-09-30 251,959 Added More 3,000 $ 102 $ 8,566
California State Teachers Retirement System 2016-09-30 318,389 Added More 2,700 $ 91 $ 10,825
Acrospire Investment Management Llc 2016-09-30 6,300 Added More 2,600 $ 88 $ 214
Westchester Capital Management Llc 2016-09-30 4,352,314 Added More 2,589 $ 88 $ 147,978
World Asset Management Inc 2016-09-30 13,300 Added More 2,528 $ 85 $ 452
Thrivent Financial For Lutherans 2016-09-30 23,410 Added More 2,180 $ 74 $ 795
Regentatlantic Capital Llc 2016-09-30 26,769 Added More 2,010 $ 68 $ 910
Crestpoint Capital Management Llc 2016-09-30 32,300 Added More 2,000 $ 68 $ 1,098
Comerica Bank 2016-09-30 106,764 Added More 1,774 $ 60 $ 3,629
American International Group Inc 2016-09-30 289,086 Added More 1,761 $ 59 $ 9,828
Mason Street Advisors Llc 2016-09-30 69,246 Added More 1,588 $ 53 $ 2,354
Pacer Advisors Inc 2016-09-30 16,987 Added More 1,546 $ 52 $ 577
Liberty Mutual Group Asset Management Inc 2016-09-30 65,928 Added More 1,525 $ 51 $ 2,241
Retirement Systems Of Alabama 2016-09-30 192,858 Added More 1,478 $ 50 $ 6,557
Lucus Advisors Llc 2016-09-30 11,342 Added More 1,404 $ 47 $ 385
Envestnet Asset Management Inc 2016-09-30 10,691 Added More 1,160 $ 39 $ 363
State Treasurer State Of Michigan 2016-09-30 60,200 Added More 700 $ 23 $ 2,046
United Services Automobile Association 2016-09-30 19,860 Added More 670 $ 22 $ 675
Ls Investment Advisors Llc 2016-09-30 9,589 Added More 635 $ 21 $ 326
Prudential Plc 2016-09-30 34,141 Added More 613 $ 20 $ 1,160
Texas Permanent School Fund 2016-09-30 114,010 Added More 570 $ 19 $ 3,876
Finemark National Bank Trust 2016-09-30 566 New Holding 566 $ 19 $ 19
Arizona State Retirement System 2016-09-30 58,449 Added More 500 $ 17 $ 1,987
Ikos Cif Ltd 2016-09-30 3,231 Added More 500 $ 17 $ 109
Cwm Llc 2016-09-30 290 New Holding 290 $ 9 $ 9
Eagle Boston Investment Management Inc 2016-09-30 27,296 Added More 283 $ 9 $ 928
Hillsdale Investment Management Inc 2016-09-30 280 New Holding 280 $ 9 $ 9
Perigon Wealth Management Llc 2016-09-30 280 New Holding 280 $ 9 $ 9
Weaver C Barksdale Associates Inc 2016-09-30 5,793 Added More 278 $ 9 $ 196
Msi Financial Services Inc 2016-09-30 327 Added More 267 $ 9 $ 11
Advantus Capital Management Inc 2016-09-30 18,215 Added More 247 $ 8 $ 619
Woodmont Investment Counsel Llc 2016-09-30 226 New Holding 226 $ 7 $ 7
Northwestern Mutual Investment Management Company Llc 2016-09-30 25,772 Added More 159 $ 5 $ 876
New York Life Trust Co 2016-09-30 2,620 Added More 138 $ 4 $ 89
Next Financial Group Inc 2016-09-30 158 Added More 129 $ 4 $ 5
Ifp Advisors Inc 2016-09-30 140 Added More 114 $ 3 $ 4
Integrated Wealth Management 2016-09-30 128 Added More 100 $ 3 $ 4
M T Bank Corp 2016-09-30 9,507 Added More 60 $ 2 $ 323
Arrowpoint Asset Management Llc 2016-09-30 42 New Holding 42 $ 1 $ 1
Interocean Capital Llc 2016-09-30 16,463 No Change 0 $ 0 $ 559
Babson Capital Management Llc 2016-09-30 12,800 No Change 0 $ 0 $ 435
Bank Of Nova Scotia 2016-09-30 157,200 No Change 0 $ 0 $ 5,344
Midas Management Corp 2016-09-30 3,000 No Change 0 $ 0 $ 102
Capital Guardian Trust Co 2016-09-30 588 No Change 0 $ 0 $ 19
Teachers Retirement System Of The State Of Kentucky 2016-09-30 39,200 No Change 0 $ 0 $ 1,332
Park National Corp Oh 2016-09-30 7,000 No Change 0 $ 0 $ 238
James Investment Research Inc 2016-09-30 53,015 No Change 0 $ 0 $ 1,802
Sphinx Trading Lp 2016-09-30 1,000 No Change 0 $ 0 $ 34
Nisa Investment Advisors Llc 2016-09-30 61,000 No Change 0 $ 0 $ 2,074
Shelton Capital Management 2016-09-30 14,938 No Change 0 $ 0 $ 507
First Quadrant L P Ca 2016-09-30 555,300 No Change 0 $ 0 $ 18,880
Bessemer Group Inc 2016-09-30 500 No Change 0 $ 0 $ 17
Dreman Value Management L L C 2016-09-30 13,581 No Change 0 $ 0 $ 461
Nomura Asset Management Co Ltd 2016-09-30 7,250 No Change 0 $ 0 $ 246
Eaton Vance Management 2016-09-30 75,000 No Change 0 $ 0 $ 2,550
Nationwide Fund Advisors 2016-09-30 272,858 No Change 0 $ 0 $ 9,277
Third Avenue Management Llc 2016-09-30 110,658 No Change 0 $ 0 $ 3,762
S Muoio Co Llc 2016-09-30 130,000 No Change 0 $ 0 $ 4,420
Northwestern Mutual Wealth Management Co 2016-09-30 68 No Change 0 $ 0 $ 2
Denali Advisors Llc 2016-09-30 30,500 No Change 0 $ 0 $ 1,037
Chesley Taft Associates Llc 2016-09-30 19,790 No Change 0 $ 0 $ 672
Capital Fund Management S A 2016-09-30 20,001 No Change 0 $ 0 $ 680
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,212 No Change 0 $ 0 $ 143
Employees Retirement System Of Texas 2016-09-30 69,000 No Change 0 $ 0 $ 2,346
First Heartland Consultants Inc 2016-09-30 9,400 No Change 0 $ 0 $ 319
Parkside Financial Bank Trust 2016-09-30 45 No Change 0 $ 0 $ 1
Reynders Mcveigh Capital Management Llc 2016-09-30 7,500 No Change 0 $ 0 $ 255
Lombard Odier Asset Management Usa Corp 2016-09-30 30,000 No Change 0 $ 0 $ 1,020
Qs Investors Llc 2016-09-30 3,581 No Change 0 $ 0 $ 121
Mizuho Trust Banking Co Ltd 2016-09-30 215,248 No Change 0 $ 0 $ 7,318
Telemetry Investments L L C 2016-09-30 88,500 No Change 0 $ 0 $ 3,009
South Dakota Investment Council 2016-09-30 20,100 No Change 0 $ 0 $ 683
Utah Retirement Systems 2016-09-30 26,425 No Change 0 $ 0 $ 898
Diligent Investors Llc 2016-09-30 26,000 No Change 0 $ 0 $ 884
Yakira Capital Management Inc 2016-09-30 218,643 No Change 0 $ 0 $ 7,433
Oakworth Capital Inc 2016-09-30 470 No Change 0 $ 0 $ 15
Archford Capital Strategies Llc 2016-09-30 20 No Change 0 $ 0 $ 0
Patten Group Inc 2016-09-30 500 No Change 0 $ 0 $ 17
Edmond De Rothschild Holding S A 2016-09-30 3,000 No Change 0 $ 0 $ 102
Edmond De Rothschild Suisse S A 2016-09-30 3,000 No Change 0 $ 0 $ 102
Quadrant Capital Group Llc 2016-09-30 335 No Change 0 $ 0 $ 11
Proficio Capital Partners Llc 2016-09-30 22 No Change 0 $ 0 $ 0
Opera Trading Capital 2016-09-30 15,000 No Change 0 $ 0 $ 510
Bronfman E L Rothschild L P 2016-09-30 536 Sold Some -2 $ -0 $ 18
Zions Bancorporation 2016-09-30 0 Sold All -3 $ -0 $ 0
Gemmer Asset Management Llc 2016-09-30 320 Sold Some -9 $ -0 $ 10
Wfg Advisors Lp 2016-09-30 0 Sold All -21 $ -0 $ 0
Winfield Associates Inc 2016-09-30 0 Sold All -35 $ -1 $ 0
Point View Wealth Management Inc 2016-09-30 27,705 Sold Some -37 $ -1 $ 941
Washington Trust Bank 2016-09-30 14 Sold Some -41 $ -1 $ 0
Creative Planning 2016-09-30 229 Sold Some -57 $ -1 $ 7
Hgk Asset Management Inc 2016-09-30 13,118 Sold Some -58 $ -1 $ 446
Oakbrook Investments Llc 2016-09-30 7,400 Sold Some -100 $ -3 $ 251
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -100 $ -3 $ 0
Commonwealth Equity Services Inc 2016-09-30 7,110 Sold Some -100 $ -3 $ 241
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -100 $ -3 $ 0
Foundry Partners Llc 2016-09-30 266,872 Sold Some -110 $ -3 $ 9,073
Pinebridge Investments L P 2016-09-30 1,289 Sold Some -155 $ -5 $ 43
Balasa Dinverno Foltz Llc 2016-09-30 18,186 Sold Some -161 $ -5 $ 618
Bowling Portfolio Management Llc 2016-09-30 6,347 Sold Some -170 $ -5 $ 215
Us Bancorp De 2016-09-30 3,151 Sold Some -290 $ -9 $ 107
Towle Co 2016-09-30 196,061 Sold Some -310 $ -10 $ 6,666
Ionic Capital Management Llc 2016-09-30 16,244 Sold Some -356 $ -12 $ 552
Ifrah Financial Services Inc 2016-09-30 13,365 Sold Some -389 $ -13 $ 454
Capstone Asset Management Co 2016-09-30 19,315 Sold Some -390 $ -13 $ 656
Kanaly Trust Co 2016-09-30 1,353 Sold Some -437 $ -14 $ 46
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -480 $ -16 $ 0
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -585 $ -19 $ 0
Squarepoint Ops Llc 2016-09-30 28,551 Sold Some -600 $ -20 $ 970
Dupont Capital Management Corp 2016-09-30 160,624 Sold Some -625 $ -21 $ 5,461
Aberdeen Asset Management Plc Uk 2016-09-30 41,207 Sold Some -814 $ -27 $ 1,401
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -911 $ -30 $ 0
Diversified Trust Co 2016-09-30 85,376 Sold Some -1,000 $ -34 $ 2,902
Ibm Retirement Fund 2016-09-30 13,808 Sold Some -1,156 $ -39 $ 469
Raymond James Associates 2016-09-30 30,436 Sold Some -1,204 $ -40 $ 1,034
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,674 Sold Some -1,266 $ -43 $ 56
Zacks Investment Management 2016-09-30 46,990 Sold Some -1,512 $ -51 $ 1,597
Robeco Institutional Asset Management B V 2016-09-30 203,719 Sold Some -1,561 $ -53 $ 6,926
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,562 $ -53 $ 0
New York State Teachers Retirement System 2016-09-30 311,233 Sold Some -1,800 $ -61 $ 10,581
Afam Capital Inc 2016-09-30 158,573 Sold Some -1,905 $ -64 $ 5,391
Hsbc Holdings Plc 2016-09-30 218,295 Sold Some -2,051 $ -69 $ 7,422
Mitsubishi Ufj Trust Banking Corp 2016-09-30 9,233 Sold Some -2,100 $ -71 $ 313
Swiss National Bank 2016-09-30 246,800 Sold Some -2,400 $ -81 $ 8,391
Advisor Group Inc 2016-09-30 102 Sold Some -2,428 $ -82 $ 3
First Allied Advisory Services Inc 2016-09-30 7,870 Sold Some -2,630 $ -89 $ 267
Commonwealth Bank Of Australia 2016-09-30 53,389 Sold Some -3,000 $ -102 $ 1,815
Central Trust Co 2016-09-30 4,897 Sold Some -3,008 $ -102 $ 166
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,900 Sold Some -3,100 $ -105 $ 234
Proshare Advisors Llc 2016-09-30 15,182 Sold Some -3,384 $ -115 $ 516
Eii Capital Management Inc 2016-09-30 130,930 Sold Some -3,400 $ -115 $ 4,451
Brandes Investment Partners Lp 2016-09-30 350,238 Sold Some -4,219 $ -143 $ 11,908
Guggenheim Capital Llc 2016-09-30 149,159 Sold Some -4,406 $ -149 $ 5,071
Breithorn Capital Management 2016-09-30 254,520 Sold Some -4,800 $ -163 $ 8,653
Teacher Retirement System Of Texas 2016-09-30 15,936 Sold Some -5,028 $ -170 $ 541
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -5,400 $ -183 $ 0
Advisors Asset Management Inc 2016-09-30 25,931 Sold Some -5,575 $ -189 $ 881
Aperio Group Llc 2016-09-30 233,956 Sold Some -5,576 $ -189 $ 7,954
Vident Investment Advisory Llc 2016-09-30 65,265 Sold Some -6,006 $ -204 $ 2,219
Howard Hughes Medical Institute 2016-09-30 0 Sold All -6,515 $ -221 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -7,309 $ -248 $ 0
Foster Motley Inc 2016-09-30 26,834 Sold Some -7,583 $ -257 $ 912
Leuthold Group Llc 2016-09-30 239,424 Sold Some -7,744 $ -263 $ 8,140
Nuveen Asset Management Llc 2016-09-30 302,440 Sold Some -7,917 $ -269 $ 10,282
Profund Advisors Llc 2016-09-30 20,581 Sold Some -8,134 $ -276 $ 699
Kempen Capital Management N V 2016-09-30 0 Sold All -8,812 $ -299 $ 0
Pax World Management Llc 2016-09-30 484,682 Sold Some -9,487 $ -322 $ 16,479
Indexiq Advisors Llc 2016-09-30 66,697 Sold Some -11,651 $ -396 $ 2,267
Sciencast Management Lp 2016-09-30 0 Sold All -11,700 $ -397 $ 0
Dimensional Fund Advisors Lp 2016-09-30 4,535,402 Sold Some -12,249 $ -416 $ 154,203
Chicago Equity Partners Llc 2016-09-30 28,200 Sold Some -14,170 $ -481 $ 958
Ancora Advisors Llc 2016-09-30 119,100 Sold Some -14,200 $ -482 $ 4,049
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -14,600 $ -496 $ 0
Northern Trust Corp 2016-09-30 1,345,955 Sold Some -18,466 $ -627 $ 45,762
I G Investment Management Ltd 2016-09-30 0 Sold All -19,145 $ -650 $ 0
Css Llc Il 2016-09-30 0 Sold All -19,200 $ -652 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -26,944 $ -916 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -27,251 $ -926 $ 0
Simplex Trading Llc 2016-09-30 19,816 Sold Some -27,293 $ -927 $ 673
Pnc Financial Services Group Inc 2016-09-30 5,092 Sold Some -28,317 $ -962 $ 173
Menta Capital Llc 2016-09-30 0 Sold All -29,422 $ -1,000 $ 0
Dynamic Capital Management Ltd 2016-09-30 63,234 Sold Some -29,500 $ -1,003 $ 2,149
Sg Americas Securities Llc 2016-09-30 42,225 Sold Some -29,756 $ -1,011 $ 1,435
Tt International 2016-09-30 157,712 Sold Some -30,000 $ -1,020 $ 5,362
Sandell Asset Management Corp 2016-09-30 498,070 Sold Some -30,300 $ -1,030 $ 16,934
Ccm Investment Advisers Llc 2016-09-30 29,460 Sold Some -37,115 $ -1,261 $ 1,001
Cutler Group Lp 2016-09-30 8,982 Sold Some -38,735 $ -1,316 $ 305
Kassirer Asset Management Corp 2016-09-30 70,120 Sold Some -40,000 $ -1,360 $ 2,384
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -40,467 $ -1,375 $ 0
Leucadia National Corp 2016-09-30 0 Sold All -41,449 $ -1,409 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -43,368 $ -1,474 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 53,057 Sold Some -45,587 $ -1,549 $ 1,803
Cambria Investment Management L P 2016-09-30 0 Sold All -52,563 $ -1,787 $ 0
Walleye Trading Llc 2016-09-30 64,506 Sold Some -54,987 $ -1,869 $ 2,193
Great Lakes Advisors Llc 2016-09-30 0 Sold All -60,209 $ -2,047 $ 0
Hl Financial Services Llc 2016-09-30 0 Sold All -62,979 $ -2,141 $ 0
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -63,915 $ -2,173 $ 0
Spark Investment Management Llc 2016-09-30 0 Sold All -69,800 $ -2,373 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 0 Sold All -83,005 $ -2,822 $ 0
Gsa Capital Partners Llp 2016-09-30 12,900 Sold Some -83,196 $ -2,828 $ 438
Myriad Asset Management Ltd 2016-09-30 145,897 Sold Some -83,275 $ -2,831 $ 4,960
Parametric Portfolio Associates Llc 2016-09-30 1,043,890 Sold Some -86,704 $ -2,947 $ 35,492
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 8,134 Sold Some -92,566 $ -3,147 $ 276
Putnam Investments Llc 2016-09-30 0 Sold All -96,528 $ -3,281 $ 0
New York State Common Retirement Fund 2016-09-30 337,000 Sold Some -98,340 $ -3,343 $ 11,458
Carlson Capital L P 2016-09-30 605,000 Sold Some -102,000 $ -3,468 $ 20,570
Atlantic Investment Management Inc 2016-09-30 1,174,191 Sold Some -124,957 $ -4,248 $ 39,922
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -140,466 $ -4,775 $ 0
Glg Partners Lp 2016-09-30 1,444,910 Sold Some -159,334 $ -5,417 $ 49,126
Bbt Capital Management Llc 2016-09-30 0 Sold All -200,000 $ -6,800 $ 0
Alpine Associates Management Inc 2016-09-30 2,670,200 Sold Some -202,800 $ -6,895 $ 90,786
Panagora Asset Management Inc 2016-09-30 160,373 Sold Some -220,133 $ -7,484 $ 5,452
Lakewood Capital Management Lp 2016-09-30 150,687 Sold Some -225,000 $ -7,650 $ 5,123
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,723,313 Sold Some -283,086 $ -9,624 $ 58,592
Marshall Wace Llp 2016-09-30 1,737,416 Sold Some -509,492 $ -17,322 $ 59,072
Capstone Investment Advisors Llc 2016-09-30 97,560 Sold Some -560,900 $ -19,070 $ 3,317
Coastland Capital Llc 2016-09-30 1,534,265 Sold Some -567,366 $ -19,290 $ 52,165
Frontier Capital Management Co Llc 2016-09-30 360,152 Sold Some -759,510 $ -25,823 $ 12,245
Gotham Asset Management Llc 2016-09-30 54,865 Sold Some -1,470,591 $ -50,000 $ 1,865
Odey Asset Management Group Ltd 2016-09-30 0 Sold All -1,957,117 $ -66,541 $ 0