Jazz Pharmaceuticals Plc (JAZZ) Latest Bloomsberg Price


Mffais Ranking #2066 Overall / #55 Industry
Industry: Specialty Pharma

Number of Companies: 279 (Ranking #568 Overall/#2 Industry)
Inflow: $ 393,608 (K) (Ranking #293 Overall/#1 Industry)
Outflow: $ -414,238 (K)
Mffais Flow: $ -20,630 (K) (Ranking #2066 Overall/#55 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Partner Fund Management L P 2016-09-30 1,161,302 Added More 651,321 $ 92,057 $ 164,138
Cadian Capital Management Lp 2016-09-30 1,311,292 Added More 547,056 $ 77,320 $ 185,338
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 274,992 Added More 245,112 $ 34,644 $ 38,867
Marshall Wace Llp 2016-09-30 302,335 Added More 186,998 $ 26,430 $ 42,732
Tekla Capital Management Llc 2016-09-30 331,411 Added More 174,960 $ 24,728 $ 46,841
Pioneer Investment Management Inc 2016-09-30 643,783 Added More 171,694 $ 24,267 $ 90,992
Orbimed Advisors Llc 2016-09-30 246,900 Added More 156,900 $ 22,176 $ 34,896
Cibc World Markets Corp 2016-09-30 92,047 New Holding 92,047 $ 13,009 $ 13,009
Calamos Advisors Llc 2016-09-30 177,993 Added More 58,889 $ 8,323 $ 25,157
Kbc Group Nv 2016-09-30 171,608 Added More 50,210 $ 7,096 $ 24,255
Gotham Asset Management Llc 2016-09-30 153,251 Added More 47,847 $ 6,762 $ 21,660
Strs Ohio 2016-09-30 215,160 Added More 37,392 $ 5,284 $ 30,410
Gateway Investment Advisers Llc 2016-09-30 64,203 Added More 30,097 $ 4,253 $ 9,074
Dimensional Fund Advisors Lp 2016-09-30 147,103 Added More 25,467 $ 3,599 $ 20,791
Group One Trading L P 2016-09-30 20,945 New Holding 20,945 $ 2,960 $ 2,960
Amp Capital Investors Ltd 2016-09-30 35,256 Added More 20,334 $ 2,874 $ 4,983
Dekabank Deutsche Girozentrale 2016-09-30 54,494 Added More 15,858 $ 2,241 $ 7,702
Bank Of Nova Scotia 2016-09-30 15,000 New Holding 15,000 $ 2,120 $ 2,120
Westpac Banking Corp 2016-09-30 20,169 Added More 14,153 $ 2,000 $ 2,850
Guggenheim Capital Llc 2016-09-30 46,068 Added More 13,367 $ 1,889 $ 6,511
Clinton Group Inc 2016-09-30 12,252 New Holding 12,252 $ 1,731 $ 1,731
Pura Vida Investments Llc 2016-09-30 33,936 Added More 11,936 $ 1,687 $ 4,796
Partner Investment Management L P 2016-09-30 21,391 Added More 11,182 $ 1,580 $ 3,023
Spot Trading L L C 2016-09-30 20,000 Added More 10,000 $ 1,413 $ 2,826
Northcoast Asset Management Llc 2016-09-30 9,649 New Holding 9,649 $ 1,363 $ 1,363
Cibc World Markets Inc 2016-09-30 9,557 New Holding 9,557 $ 1,350 $ 1,350
Bellevue Group Ag 2016-09-30 83,800 Added More 8,500 $ 1,201 $ 11,844
J Goldman Co Lp 2016-09-30 71,800 Added More 7,800 $ 1,102 $ 10,148
Springbok Capital Management Llc 2016-09-30 10,765 Added More 7,690 $ 1,086 $ 1,521
Cam Group Holding A S 2016-09-30 93,587 Added More 7,398 $ 1,045 $ 13,227
Algert Global Llc 2016-09-30 9,108 Added More 7,397 $ 1,045 $ 1,287
Walleye Trading Llc 2016-09-30 17,613 Added More 6,013 $ 849 $ 2,489
Rock Springs Capital Management Lp 2016-09-30 107,000 Added More 5,000 $ 706 $ 15,123
Avalon Global Asset Management Llc 2016-09-30 27,500 Added More 5,000 $ 706 $ 3,886
Td Asset Management Inc 2016-09-30 13,477 Added More 4,858 $ 686 $ 1,904
Diam Co Ltd 2016-09-30 70,452 Added More 4,387 $ 620 $ 9,957
Commerzbank Aktiengesellschaft Fi 2016-09-30 8,664 Added More 4,370 $ 617 $ 1,224
Van Eck Associates Corp 2016-09-30 32,119 Added More 4,230 $ 597 $ 4,539
Tdam Usa Inc 2016-09-30 3,850 New Holding 3,850 $ 544 $ 544
Twin Tree Management Lp 2016-09-30 17,114 Added More 3,614 $ 510 $ 2,418
Ellington Management Group Llc 2016-09-30 3,600 New Holding 3,600 $ 508 $ 508
Fulton Bank N A 2016-09-30 3,536 New Holding 3,536 $ 499 $ 499
Financial Architects Inc 2016-09-30 5,166 Added More 3,400 $ 480 $ 730
Clarivest Asset Management Llc 2016-09-30 3,263 Added More 3,260 $ 460 $ 461
Bluemountain Capital Management Llc 2016-09-30 8,786 Added More 3,187 $ 450 $ 1,241
Raymond James Associates 2016-09-30 5,413 Added More 2,916 $ 412 $ 765
Aberdeen Asset Management Plc Uk 2016-09-30 2,810 New Holding 2,810 $ 397 $ 397
Highbridge Capital Management Llc 2016-09-30 2,709 New Holding 2,709 $ 382 $ 382
Ahl Partners Llp 2016-09-30 4,116 Added More 2,432 $ 343 $ 581
Peak6 Investments L P 2016-09-30 27,200 Added More 2,407 $ 340 $ 3,844
Trexquant Investment Lp 2016-09-30 2,300 New Holding 2,300 $ 325 $ 325
Baird Financial Group Inc 2016-09-30 22,311 Added More 2,280 $ 322 $ 3,153
Cutler Group Lp 2016-09-30 36,600 Added More 2,278 $ 321 $ 5,173
First Allied Advisory Services Inc 2016-09-30 10,004 Added More 2,178 $ 307 $ 1,413
Stevens Capital Management Lp 2016-09-30 21,391 Added More 2,018 $ 285 $ 3,023
Thomas White International Ltd 2016-09-30 4,300 Added More 1,800 $ 254 $ 607
Fny Managed Accounts Llc 2016-09-30 1,681 New Holding 1,681 $ 237 $ 237
Hsbc Holdings Plc 2016-09-30 8,443 Added More 1,635 $ 231 $ 1,193
Shaker Investments Llc Oh 2016-09-30 3,450 Added More 1,450 $ 204 $ 487
I G Investment Management Ltd 2016-09-30 24,903 Added More 1,185 $ 167 $ 3,519
Teachers Advisors Inc 2016-09-30 137,937 Added More 1,140 $ 161 $ 19,496
Ft Options Llc 2016-09-30 25,100 Added More 1,000 $ 141 $ 3,547
American International Group Inc 2016-09-30 1,834 Added More 985 $ 139 $ 259
Howard Hughes Medical Institute 2016-09-30 920 New Holding 920 $ 130 $ 130
Blackrock Japan Co Ltd 2016-09-30 77,214 Added More 909 $ 128 $ 10,913
M T Bank Corp 2016-09-30 2,706 Added More 902 $ 127 $ 382
Tredje Ap-Fonden 2016-09-30 1,620 Added More 900 $ 127 $ 228
Aviva Plc 2016-09-30 33,968 Added More 817 $ 115 $ 4,801
Atlantic Trust Group Llc 2016-09-30 42,787 Added More 811 $ 114 $ 6,047
Brave Asset Management Inc 2016-09-30 960 Added More 810 $ 114 $ 135
Zebra Capital Management Llc 2016-09-30 6,774 Added More 696 $ 98 $ 957
Mitsubishi Ufj Trust Banking Corp 2016-09-30 124,531 Added More 609 $ 86 $ 17,601
Johnston Asset Management Llc 2016-09-30 46,140 Added More 580 $ 81 $ 6,521
Bartlett Co Llc 2016-09-30 550 New Holding 550 $ 77 $ 77
Nisa Investment Advisors Llc 2016-09-30 11,268 Added More 544 $ 76 $ 1,592
Alphamark Advisors Llc 2016-09-30 25,287 Added More 544 $ 76 $ 3,574
Nomura Asset Management Co Ltd 2016-09-30 7,100 Added More 400 $ 56 $ 1,003
Creative Planning 2016-09-30 2,180 Added More 337 $ 47 $ 308
Thompson Investment Management Inc 2016-09-30 3,800 Added More 300 $ 42 $ 537
Commonwealth Equity Services Inc 2016-09-30 5,948 Added More 267 $ 37 $ 840
Next Financial Group Inc 2016-09-30 237 New Holding 237 $ 33 $ 33
World Asset Management Inc 2016-09-30 1,667 Added More 217 $ 30 $ 235
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 8,762 Added More 167 $ 23 $ 1,238
1st Global Advisors Inc 2016-09-30 2,120 Added More 156 $ 22 $ 299
Fisher Asset Management Llc 2016-09-30 2,006 Added More 147 $ 20 $ 283
Northwestern Mutual Wealth Management Co 2016-09-30 327 Added More 120 $ 16 $ 46
Woodmont Investment Counsel Llc 2016-09-30 100 New Holding 100 $ 14 $ 14
Condor Capital Management 2016-09-30 8,943 Added More 68 $ 9 $ 1,264
Penserra Capital Management Llc 2016-09-30 130 Added More 52 $ 7 $ 18
Cardan Capital Partners Llc 2016-09-30 18,119 Added More 45 $ 6 $ 2,560
Mn Services Vermogensbeheer B V 2016-09-30 1,557 Added More 37 $ 5 $ 220
Zions Bancorporation 2016-09-30 23 New Holding 23 $ 3 $ 3
Thompson Davis Co Inc 2016-09-30 52 Added More 21 $ 2 $ 7
Ifp Advisors Inc 2016-09-30 593 Added More 19 $ 2 $ 83
Bessemer Group Inc 2016-09-30 176 Added More 14 $ 1 $ 24
Somerset Trust Co 2016-09-30 3,288 Added More 1 $ 0 $ 464
Commonwealth Bank Of Australia 2016-09-30 839 No Change 0 $ 0 $ 118
Whittier Trust Co 2016-09-30 4,450 No Change 0 $ 0 $ 628
Alpine Woods Capital Investors Llc 2016-09-30 31,170 No Change 0 $ 0 $ 4,405
Henderson Group Plc 2016-09-30 6,428 No Change 0 $ 0 $ 908
Bingham Osborn Scarborough Llc 2016-09-30 15,412 No Change 0 $ 0 $ 2,178
Peoples Financial Services Corp 2016-09-30 36 No Change 0 $ 0 $ 5
Patten Patten Inc Tn 2016-09-30 1,800 No Change 0 $ 0 $ 254
Enterprise Financial Services Corp 2016-09-30 7 No Change 0 $ 0 $ 0
Smithfield Trust Co 2016-09-30 62 No Change 0 $ 0 $ 8
Franklin Street Advisors Inc Nc 2016-09-30 7,150 No Change 0 $ 0 $ 1,010
Solaris Asset Management Llc 2016-09-30 350 No Change 0 $ 0 $ 49
Hillsdale Investment Management Inc 2016-09-30 300 No Change 0 $ 0 $ 42
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 30 No Change 0 $ 0 $ 4
Peoples United Financial Inc 2016-09-30 115 No Change 0 $ 0 $ 16
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 50 No Change 0 $ 0 $ 7
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 4,275 No Change 0 $ 0 $ 604
Robeco Institutional Asset Management B V 2016-09-30 1,894 No Change 0 $ 0 $ 267
Panagora Asset Management Inc 2016-09-30 920 No Change 0 $ 0 $ 130
Qs Investors Llc 2016-09-30 1,205 No Change 0 $ 0 $ 170
Howe Rusling Inc 2016-09-30 600 No Change 0 $ 0 $ 84
Shinko Asset Management Co Ltd 2016-09-30 177 No Change 0 $ 0 $ 25
Sit Investment Associates Inc 2016-09-30 9,600 No Change 0 $ 0 $ 1,356
Cornerstone Advisors Inc 2016-09-30 252 No Change 0 $ 0 $ 35
Wfg Advisors Lp 2016-09-30 73 No Change 0 $ 0 $ 10
First Manhattan Co 2016-09-30 1,900 No Change 0 $ 0 $ 268
J Safra Asset Management Corp 2016-09-30 715 No Change 0 $ 0 $ 101
Consolidated Investment Group Llc 2016-09-30 17,050 No Change 0 $ 0 $ 2,409
Sevenbridge Financial Group Llc 2016-09-30 212 No Change 0 $ 0 $ 29
Advisory Services Network Llc 2016-09-30 350 No Change 0 $ 0 $ 49
Bronfman E L Rothschild L P 2016-09-30 2 No Change 0 $ 0 $ 0
Capital Impact Advisors Llc 2016-09-30 5,726 No Change 0 $ 0 $ 809
Gyroscope Capital Management Group Llc 2016-09-30 7,681 No Change 0 $ 0 $ 1,085
Brick Kyle Associates 2016-09-30 200 No Change 0 $ 0 $ 28
Jackson Park Capital Llc 2016-09-30 6,000 No Change 0 $ 0 $ 848
Integrated Wealth Management 2016-09-30 8 No Change 0 $ 0 $ 1
Farmers Merchants Investments Inc 2016-09-30 57 Sold Some -4 $ -0 $ 8
First Personal Financial Services 2016-09-30 0 Sold All -7 $ -0 $ 0
Quadrant Capital Group Llc 2016-09-30 14 Sold Some -13 $ -1 $ 1
Us Financial Advisors Llc 2016-06-30 0 Sold All -14 $ -1 $ 0
Sandy Spring Bank 2016-09-30 0 Sold All -16 $ -2 $ 0
Winfield Associates Inc 2016-09-30 0 Sold All -20 $ -2 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 745 Sold Some -23 $ -3 $ 105
Meritage Portfolio Management 2016-09-30 30,225 Sold Some -23 $ -3 $ 4,272
Financial Counselors Inc 2016-06-30 1,671 Sold Some -25 $ -3 $ 236
Tortoise Investment Management Llc 2016-09-30 0 Sold All -35 $ -4 $ 0
Profund Advisors Llc 2016-09-30 3,131 Sold Some -44 $ -6 $ 442
Harel Insurance Investments Financial Services Ltd 2016-09-30 53 Sold Some -50 $ -7 $ 7
Finemark National Bank Trust 2016-09-30 180 Sold Some -54 $ -7 $ 25
Financial Management Professionals Inc 2016-09-30 0 Sold All -57 $ -8 $ 0
Independent Portfolio Consultants Inc 2016-09-30 2,325 Sold Some -70 $ -9 $ 328
Advisor Group Inc 2016-09-30 1,256 Sold Some -82 $ -11 $ 177
Krilogy Financial Llc 2016-09-30 3,150 Sold Some -100 $ -14 $ 445
Proficio Capital Partners Llc 2016-09-30 15 Sold Some -106 $ -14 $ 2
Assetmark Inc 2016-09-30 229 Sold Some -111 $ -15 $ 32
Pinnacle Associates Ltd 2016-09-30 1,802 Sold Some -115 $ -16 $ 254
Central Trust Co 2016-09-30 890 Sold Some -150 $ -21 $ 125
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -186 $ -26 $ 0
Msi Financial Services Inc 2016-09-30 209 Sold Some -201 $ -28 $ 29
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 17,935 Sold Some -277 $ -39 $ 2,534
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -300 $ -42 $ 0
Axa 2016-09-30 62,200 Sold Some -300 $ -42 $ 8,791
Glg Llc 2016-09-30 3,415 Sold Some -302 $ -42 $ 482
Global X Management Co Llc 2016-09-30 0 Sold All -352 $ -49 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 626 Sold Some -368 $ -52 $ 88
Regions Financial Corp 2016-09-30 5,115 Sold Some -380 $ -53 $ 722
Us Bancorp De 2016-09-30 1,107 Sold Some -399 $ -56 $ 156
Eqis Capital Management Inc 2016-09-30 12,862 Sold Some -414 $ -58 $ 1,817
Ls Investment Advisors Llc 2016-09-30 731 Sold Some -461 $ -65 $ 103
Seven Eight Capital Llc 2016-09-30 0 Sold All -500 $ -70 $ 0
Blackrock Investment Management Llc 2016-09-30 24,556 Sold Some -571 $ -80 $ 3,470
Cornerstone Financial Partners Llc 2016-09-30 6,171 Sold Some -575 $ -81 $ 872
Nicholas Investment Partners Lp 2016-09-30 29,954 Sold Some -750 $ -106 $ 4,233
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -800 $ -113 $ 0
Icon Advisers Inc Co 2016-09-30 102,520 Sold Some -800 $ -113 $ 14,490
Fifth Third Bancorp 2016-09-30 4,354 Sold Some -971 $ -137 $ 615
Fairbanks Capital Management Inc 2016-09-30 31,599 Sold Some -976 $ -137 $ 4,466
Rdl Financial Inc 2016-09-30 22,170 Sold Some -1,035 $ -146 $ 3,133
United Capital Financial Advisers Llc 2016-09-30 10,954 Sold Some -1,104 $ -156 $ 1,548
Fdx Advisors Inc 2016-09-30 4,755 Sold Some -1,181 $ -166 $ 672
Ranger Investment Management L P 2016-09-30 16,510 Sold Some -1,230 $ -173 $ 2,333
Tealwood Asset Management Inc 2016-09-30 18,862 Sold Some -1,315 $ -185 $ 2,665
Hartford Investment Management Co 2016-09-30 0 Sold All -1,417 $ -200 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -1,446 $ -204 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 19,269 Sold Some -1,479 $ -209 $ 2,723
Oak Associates Ltd Oh 2016-09-30 0 Sold All -1,500 $ -212 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -1,500 $ -212 $ 0
Logan Capital Management Inc 2016-09-30 0 Sold All -1,539 $ -217 $ 0
British Columbia Investment Management Corp 2016-09-30 31,162 Sold Some -1,565 $ -221 $ 4,404
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -1,567 $ -221 $ 0
Sei Investments Co 2016-09-30 5,457 Sold Some -1,594 $ -225 $ 771
Bb T Securities Llc 2016-09-30 0 Sold All -1,668 $ -235 $ 0
Jane Street Group Llc 2016-09-30 8,901 Sold Some -1,687 $ -238 $ 1,258
Bayesian Capital Management Lp 2016-09-30 0 Sold All -1,700 $ -240 $ 0
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -1,735 $ -245 $ 0
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -1,822 $ -257 $ 0
Old National Bancorp In 2016-09-30 0 Sold All -1,949 $ -275 $ 0
Teacher Retirement System Of Texas 2016-09-30 2,372 Sold Some -2,019 $ -285 $ 335
Envestnet Asset Management Inc 2016-09-30 9,587 Sold Some -2,065 $ -291 $ 1,355
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -2,282 $ -322 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -2,486 $ -351 $ 0
Comerica Bank 2016-09-30 7,833 Sold Some -2,555 $ -361 $ 1,107
Timber Hill Llc 2016-09-30 0 Sold All -2,938 $ -415 $ 0
Pnc Financial Services Group Inc 2016-09-30 24,163 Sold Some -2,972 $ -420 $ 3,415
Systematic Financial Management Lp 2016-09-30 0 Sold All -3,016 $ -426 $ 0
Cg Asset Management Llc 2016-09-30 31,440 Sold Some -3,020 $ -426 $ 4,443
Sg Americas Securities Llc 2016-09-30 1,348 Sold Some -3,345 $ -472 $ 190
Lumina Fund Management Llc 2016-09-30 0 Sold All -3,500 $ -494 $ 0
Formula Growth Ltd 2016-09-30 7,800 Sold Some -3,700 $ -522 $ 1,102
Stifel Financial Corp 2016-09-30 33,859 Sold Some -3,876 $ -547 $ 4,785
Brown Capital Management Llc 2016-09-30 19,811 Sold Some -3,943 $ -557 $ 2,800
Swiss National Bank 2016-09-30 167,400 Sold Some -4,200 $ -593 $ 23,660
Gsa Capital Partners Llp 2016-09-30 6,133 Sold Some -4,509 $ -637 $ 866
Cubist Systematic Strategies Llc 2016-09-30 3,250 Sold Some -5,145 $ -727 $ 459
Investec Asset Management North America Inc 2016-09-30 0 Sold All -5,300 $ -749 $ 0
Aperio Group Llc 2016-09-30 14,121 Sold Some -5,671 $ -801 $ 1,995
Quantbot Technologies Lp 2016-09-30 13,972 Sold Some -5,852 $ -827 $ 1,974
Essex Investment Management Co Llc 2016-09-30 0 Sold All -6,167 $ -871 $ 0
First Quadrant L P Ca 2016-09-30 62,038 Sold Some -6,385 $ -902 $ 8,768
Brandywine Global Investment Management Llc 2016-09-30 248,079 Sold Some -6,400 $ -904 $ 35,063
Hutchin Hill Capital Lp 2016-09-30 2,800 Sold Some -6,700 $ -946 $ 395
Blackrock Inc 2016-09-30 87,897 Sold Some -6,774 $ -957 $ 12,423
Proshare Advisors Llc 2016-09-30 39,842 Sold Some -7,141 $ -1,009 $ 5,631
Dupont Capital Management Corp 2016-09-30 0 Sold All -7,500 $ -1,060 $ 0
Advisors Asset Management Inc 2016-09-30 26,505 Sold Some -7,691 $ -1,087 $ 3,746
Soros Fund Management Llc 2016-09-30 0 Sold All -7,800 $ -1,102 $ 0
Kalmar Investments Inc De 2016-09-30 170,995 Sold Some -7,905 $ -1,117 $ 24,168
Integral Derivatives Llc 2016-09-30 0 Sold All -8,300 $ -1,173 $ 0
Deere Co 2016-09-30 0 Sold All -8,340 $ -1,178 $ 0
Tudor Investment Corp Et Al 2016-09-30 18,157 Sold Some -8,392 $ -1,186 $ 2,566
Fiera Capital Corp 2016-09-30 322,653 Sold Some -9,627 $ -1,360 $ 45,603
Panning Capital Management Lp 2016-09-30 0 Sold All -10,000 $ -1,413 $ 0
Rhenman Partners Asset Management Ab 2016-09-30 60,000 Sold Some -10,000 $ -1,413 $ 8,480
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -10,391 $ -1,468 $ 0
Kcg Holdings Inc 2016-09-30 2,008 Sold Some -10,430 $ -1,474 $ 283
Asymmetry Capital Management L P 2016-09-30 28,229 Sold Some -11,311 $ -1,598 $ 3,989
Avalon Advisors Llc 2016-09-30 0 Sold All -12,368 $ -1,748 $ 0
Mackenzie Financial Corp 2016-09-30 2,228 Sold Some -13,000 $ -1,837 $ 314
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -13,500 $ -1,908 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -13,615 $ -1,924 $ 0
Andra Ap-Fonden 2016-09-30 0 Sold All -14,100 $ -1,992 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -15,500 $ -2,190 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 8,850 Sold Some -15,507 $ -2,191 $ 1,250
Nuveen Asset Management Llc 2016-09-30 0 Sold All -16,060 $ -2,269 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -16,789 $ -2,372 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -17,000 $ -2,402 $ 0
Pacad Investment Ltd 2016-09-30 2,400 Sold Some -17,399 $ -2,459 $ 339
Emerald Acquisition Ltd 2016-09-30 44,760 Sold Some -17,945 $ -2,536 $ 6,326
Rk Capital Management Llc 2016-09-30 141,400 Sold Some -18,100 $ -2,558 $ 19,985
Brc Investment Management Llc 2016-09-30 0 Sold All -18,893 $ -2,670 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -20,100 $ -2,840 $ 0
Denver Investment Advisors Llc 2016-09-30 7,620 Sold Some -22,390 $ -3,164 $ 1,077
Northern Trust Corp 2016-09-30 219,985 Sold Some -23,896 $ -3,377 $ 31,092
Quadrature Capital Ltd 2016-09-30 0 Sold All -25,154 $ -3,555 $ 0
Clough Capital Partners L P 2016-09-30 0 Sold All -25,537 $ -3,609 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -25,565 $ -3,613 $ 0
Capital Fund Management S A 2016-09-30 47,483 Sold Some -26,244 $ -3,709 $ 6,711
Martingale Asset Management L P 2016-09-30 0 Sold All -26,355 $ -3,725 $ 0
A R T Advisors Llc 2016-09-30 2,300 Sold Some -26,980 $ -3,813 $ 325
Todd Asset Management Llc 2016-09-30 109,419 Sold Some -27,895 $ -3,942 $ 15,465
Laurion Capital Management Lp 2016-09-30 0 Sold All -28,100 $ -3,971 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -28,242 $ -3,991 $ 0
Mariner Investment Group Llc 2016-09-30 0 Sold All -28,400 $ -4,014 $ 0
Churchill Management Corp 2016-09-30 0 Sold All -28,491 $ -4,026 $ 0
Eaton Vance Management 2016-09-30 9,244 Sold Some -32,089 $ -4,535 $ 1,306
Columbus Circle Investors 2016-09-30 103,434 Sold Some -34,160 $ -4,828 $ 14,619
Portolan Capital Management Llc 2016-09-30 0 Sold All -35,898 $ -5,073 $ 0
Engineers Gate Manager Lp 2016-09-30 12,346 Sold Some -39,711 $ -5,612 $ 1,744
Teachers Retirement System Of The State Of Kentucky 2016-09-30 72,300 Sold Some -41,302 $ -5,837 $ 10,218
Airain Ltd 2016-09-30 11,667 Sold Some -41,464 $ -5,860 $ 1,649
Rs Investment Management Co Llc 2016-06-30 313,728 Sold Some -42,633 $ -6,024 $ 44,332
Arrowgrass Capital Partners Us Lp 2016-09-30 65,648 Sold Some -44,455 $ -6,283 $ 9,278
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -44,903 $ -6,346 $ 0
Carlson Capital L P 2016-09-30 77,718 Sold Some -50,007 $ -7,067 $ 10,984
Parametric Portfolio Associates Llc 2016-09-30 60,267 Sold Some -51,322 $ -7,253 $ 8,518
Ardsley Advisory Partners 2016-09-30 135,500 Sold Some -53,000 $ -7,491 $ 19,151
Nationwide Fund Advisors 2016-09-30 88,220 Sold Some -58,810 $ -8,312 $ 12,469
Magee Thomson Investment Partners Llc 2016-09-30 0 Sold All -71,300 $ -10,077 $ 0
Boston Advisors Llc 2016-09-30 77,493 Sold Some -83,825 $ -11,847 $ 10,952
Westfield Capital Management Co Lp 2016-09-30 1,637,937 Sold Some -146,825 $ -20,752 $ 231,506
Polar Capital Llp 2016-09-30 8,500 Sold Some -172,385 $ -24,364 $ 1,201
New York State Common Retirement Fund 2016-09-30 36,126 Sold Some -174,090 $ -24,605 $ 5,106
Clearbridge Llc 2016-09-30 0 Sold All -378,700 $ -53,525 $ 0
Putnam Investments Llc 2016-09-30 7,564,438 Sold Some -480,120 $ -67,860 $ 1,069,157