Jetblue Airways Corp (JBLU) Latest Bloomsberg Price


Mffais Ranking #60 Overall / #1 Industry
Industry: Airlines

Number of Companies: 294 (Ranking #533 Overall/#5 Industry)
Inflow: $ 296,109 (K) (Ranking #405 Overall/#5 Industry)
Outflow: $ -156,741 (K)
Mffais Flow: $ 139,368 (K) (Ranking #60 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Par Capital Management Inc 2016-09-30 3,392,490 Added More 3,092,490 $ 53,438 $ 58,622
Interval Partners Lp 2016-09-30 1,889,757 New Holding 1,889,757 $ 32,655 $ 32,655
Hodges Capital Management Inc 2016-09-30 1,285,420 New Holding 1,285,420 $ 22,212 $ 22,212
Korea Investment Corp 2016-09-30 1,201,100 New Holding 1,201,100 $ 20,755 $ 20,755
Shellback Capital Lp 2016-09-30 745,186 New Holding 745,186 $ 12,876 $ 12,876
Bogle Investment Management L P De 2016-09-30 735,844 New Holding 735,844 $ 12,715 $ 12,715
First Quadrant L P Ca 2016-09-30 1,361,784 Added More 713,684 $ 12,332 $ 23,531
Weiss Multi-Strategy Advisers Llc 2016-09-30 383,248 New Holding 383,248 $ 6,622 $ 6,622
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 375,818 New Holding 375,818 $ 6,494 $ 6,494
Teachers Advisors Inc 2016-09-30 716,590 Added More 343,821 $ 5,941 $ 12,382
Formula Growth Ltd 2016-09-30 334,989 New Holding 334,989 $ 5,788 $ 5,788
Sei Investments Co 2016-09-30 305,111 Added More 302,872 $ 5,233 $ 5,272
Capstone Investment Advisors Llc 2016-09-30 289,317 New Holding 289,317 $ 4,999 $ 4,999
Mik Capital Llc 2016-09-30 280,900 New Holding 280,900 $ 4,853 $ 4,853
Engineers Gate Manager Lp 2016-09-30 248,413 New Holding 248,413 $ 4,292 $ 4,292
Highbridge Capital Management Llc 2016-09-30 238,751 New Holding 238,751 $ 4,125 $ 4,125
Boston Advisors Llc 2016-09-30 712,721 Added More 235,770 $ 4,074 $ 12,315
Selz Capital Llc 2016-09-30 230,000 New Holding 230,000 $ 3,974 $ 3,974
Candriam Luxembourg S C A 2016-09-30 190,999 New Holding 190,999 $ 3,300 $ 3,300
Menta Capital Llc 2016-09-30 250,833 Added More 189,500 $ 3,274 $ 4,334
Nationwide Fund Advisors 2016-09-30 1,127,637 Added More 173,180 $ 2,992 $ 19,485
Creative Planning 2016-09-30 579,580 Added More 170,809 $ 2,951 $ 10,015
Guggenheim Capital Llc 2016-09-30 637,837 Added More 167,162 $ 2,888 $ 11,021
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 176,300 Added More 167,100 $ 2,887 $ 3,046
Squarepoint Ops Llc 2016-09-30 210,529 Added More 166,443 $ 2,876 $ 3,637
Everpoint Asset Management Llc 2016-09-30 150,000 New Holding 150,000 $ 2,592 $ 2,592
Schonfeld Strategic Advisors Llc 2016-09-30 144,250 New Holding 144,250 $ 2,492 $ 2,492
Bp Capital Fund Advisors Llc 2016-09-30 260,739 Added More 138,483 $ 2,392 $ 4,505
Quantbot Technologies Lp 2016-09-30 136,082 New Holding 136,082 $ 2,351 $ 2,351
Wexford Capital Lp 2016-09-30 509,760 Added More 134,794 $ 2,329 $ 8,808
Quinn Opportunity Partners Llc 2016-09-30 117,700 New Holding 117,700 $ 2,033 $ 2,033
Sentinel Trust Co Lba 2016-09-30 195,120 Added More 117,320 $ 2,027 $ 3,371
Bokf Na 2016-09-30 113,016 New Holding 113,016 $ 1,952 $ 1,952
Group One Trading L P 2016-09-30 169,249 Added More 109,159 $ 1,886 $ 2,924
Marshall Wace Llp 2016-09-30 114,188 Added More 103,626 $ 1,790 $ 1,973
Trexquant Investment Lp 2016-09-30 96,500 New Holding 96,500 $ 1,667 $ 1,667
Crestpoint Capital Management Llc 2016-09-30 89,100 New Holding 89,100 $ 1,539 $ 1,539
Highland Capital Management Llc 2016-09-30 287,650 Added More 82,800 $ 1,430 $ 4,970
Cipher Capital Lp 2016-09-30 76,263 New Holding 76,263 $ 1,317 $ 1,317
Gideon Capital Advisors Inc 2016-09-30 75,040 New Holding 75,040 $ 1,296 $ 1,296
Kcg Holdings Inc 2016-09-30 115,022 Added More 74,470 $ 1,286 $ 1,987
Olstein Capital Management L P 2016-09-30 527,000 Added More 73,000 $ 1,261 $ 9,106
Alambic Investment Management L P 2016-09-30 96,400 Added More 69,600 $ 1,202 $ 1,665
Point72 Asia Hong Kong Ltd 2016-09-30 77,645 Added More 68,245 $ 1,179 $ 1,341
Stevens Capital Management Lp 2016-09-30 101,721 Added More 64,359 $ 1,112 $ 1,757
Cribstone Capital Management Llc 2016-09-30 69,777 Added More 62,827 $ 1,085 $ 1,205
Cobalt Capital Management Inc 2016-09-30 56,000 New Holding 56,000 $ 967 $ 967
Spot Trading L L C 2016-09-30 150,474 Added More 55,074 $ 951 $ 2,600
Verition Fund Management Llc 2016-09-30 49,386 New Holding 49,386 $ 853 $ 853
Lord Abbett Co Llc 2016-09-30 483,800 Added More 48,400 $ 836 $ 8,360
Twin Tree Management Lp 2016-09-30 73,557 Added More 43,850 $ 757 $ 1,271
Primecap Management Co Ca 2016-09-30 20,075,314 Added More 40,400 $ 698 $ 346,901
State Of Tennessee Treasury Department 2016-09-30 240,000 Added More 30,000 $ 518 $ 4,147
Clinton Group Inc 2016-09-30 86,150 Added More 27,564 $ 476 $ 1,488
Smith Graham Co Investment Advisors Lp 2016-09-30 336,760 Added More 26,420 $ 456 $ 5,819
Northern Trust Corp 2016-09-30 2,442,985 Added More 25,398 $ 438 $ 42,214
Fox Run Management L L C 2016-09-30 24,800 New Holding 24,800 $ 428 $ 428
Icm Asset Management Inc Wa 2016-09-30 23,885 New Holding 23,885 $ 412 $ 412
First Allied Advisory Services Inc 2016-09-30 44,627 Added More 23,694 $ 409 $ 771
Hutchin Hill Capital Lp 2016-09-30 82,800 Added More 22,500 $ 388 $ 1,430
Babson Capital Management Llc 2016-09-30 101,500 Added More 21,800 $ 376 $ 1,753
Teachers Retirement System Of The State Of Kentucky 2016-09-30 245,066 Added More 20,928 $ 361 $ 4,234
Peak6 Investments L P 2016-09-30 308,000 Added More 18,900 $ 326 $ 5,322
Invictus Rg 2016-09-30 26,467 Added More 17,303 $ 298 $ 457
Private Advisor Group Llc 2016-09-30 85,336 Added More 16,902 $ 292 $ 1,474
Cibc World Markets Inc 2016-09-30 90,150 Added More 15,373 $ 265 $ 1,557
Rhumbline Advisers 2016-09-30 520,892 Added More 15,065 $ 260 $ 9,001
Seven Eight Capital Llc 2016-09-30 17,576 Added More 14,200 $ 245 $ 303
Panagora Asset Management Inc 2016-09-30 101,345 Added More 13,056 $ 225 $ 1,751
Schafer Cullen Capital Management Inc 2016-09-30 12,510 New Holding 12,510 $ 216 $ 216
Gotham Asset Management Llc 2016-09-30 549,378 Added More 12,274 $ 212 $ 9,493
Gsa Capital Partners Llp 2016-09-30 11,183 New Holding 11,183 $ 193 $ 193
Fny Managed Accounts Llc 2016-09-30 11,000 New Holding 11,000 $ 190 $ 190
Cetera Advisor Networks Llc 2016-09-30 10,935 New Holding 10,935 $ 188 $ 188
Blackrock Inc 2016-09-30 210,921 Added More 10,216 $ 176 $ 3,644
Adirondack Research Management Inc 2016-09-30 183,005 Added More 9,200 $ 158 $ 3,162
Mutual Of America Capital Management Llc 2016-09-30 248,164 Added More 8,998 $ 155 $ 4,288
Dynamic Technology Lab Private Ltd 2016-09-30 21,174 Added More 8,975 $ 155 $ 365
Integral Derivatives Llc 2016-09-30 133,318 Added More 8,801 $ 152 $ 2,303
Aperio Group Llc 2016-09-30 69,131 Added More 7,665 $ 132 $ 1,194
Blackrock Investment Management Llc 2016-09-30 955,468 Added More 7,268 $ 125 $ 16,510
Ladenburg Thalmann Financial Services Inc 2016-09-30 21,686 Added More 7,103 $ 122 $ 374
Alps Advisors Inc 2016-09-30 29,486 Added More 6,904 $ 119 $ 509
California State Teachers Retirement System 2016-09-30 705,540 Added More 5,900 $ 101 $ 12,191
Legal General Group Plc 2016-09-30 27,712 Added More 5,834 $ 100 $ 478
Springbok Capital Management Llc 2016-09-30 8,419 Added More 5,696 $ 98 $ 145
World Asset Management Inc 2016-09-30 22,271 Added More 5,519 $ 95 $ 384
Profund Advisors Llc 2016-09-30 44,738 Added More 5,406 $ 93 $ 773
Acrospire Investment Management Llc 2016-09-30 11,100 Added More 4,600 $ 79 $ 191
Nisa Investment Advisors Llc 2016-09-30 8,000 Added More 4,500 $ 77 $ 138
National Asset Management Inc 2016-09-30 24,414 Added More 4,250 $ 73 $ 421
U S Global Investors Inc 2016-09-30 103,747 Added More 3,488 $ 60 $ 1,792
Comerica Bank 2016-09-30 226,712 Added More 3,350 $ 57 $ 3,917
Advisor Group Inc 2016-09-30 13,340 Added More 3,308 $ 57 $ 230
Pnc Financial Services Group Inc 2016-09-30 16,098 Added More 3,221 $ 55 $ 278
Us Bancorp De 2016-09-30 12,719 Added More 3,175 $ 54 $ 219
Pinebridge Investments L P 2016-09-30 252,949 Added More 3,097 $ 53 $ 4,370
Rothschild Investment Corp Il 2016-09-30 28,375 Added More 3,050 $ 52 $ 490
Mason Street Advisors Llc 2016-09-30 149,742 Added More 2,828 $ 48 $ 2,587
Jane Street Group Llc 2016-09-30 54,583 Added More 2,791 $ 48 $ 943
Liberty Mutual Group Asset Management Inc 2016-09-30 142,110 Added More 2,713 $ 46 $ 2,455
United Services Automobile Association 2016-09-30 53,520 Added More 2,540 $ 43 $ 924
Cable Hill Partners Llc 2016-09-30 3,534 Added More 2,468 $ 42 $ 61
Chicago Equity Partners Llc 2016-09-30 586,310 Added More 2,320 $ 40 $ 10,131
Advisory Services Network Llc 2016-09-30 2,536 Added More 2,286 $ 39 $ 43
Wfg Advisors Lp 2016-09-30 2,060 New Holding 2,060 $ 35 $ 35
Pacer Advisors Inc 2016-09-30 21,794 Added More 1,932 $ 33 $ 376
Bb T Securities Llc 2016-09-30 12,090 Added More 1,901 $ 32 $ 208
Cambridge Investment Research Advisors Inc 2016-09-30 31,916 Added More 1,813 $ 31 $ 551
Eqis Capital Management Inc 2016-09-30 13,954 Added More 1,803 $ 31 $ 241
Moors Cabot Inc 2016-09-30 27,900 Added More 1,600 $ 27 $ 482
Commonwealth Equity Services Inc 2016-09-30 67,740 Added More 1,496 $ 25 $ 1,170
Exane Derivatives 2016-09-30 8,023 Added More 1,400 $ 24 $ 138
Ls Investment Advisors Llc 2016-09-30 21,256 Added More 1,344 $ 23 $ 367
State Treasurer State Of Michigan 2016-09-30 130,223 Added More 900 $ 15 $ 2,250
American International Group Inc 2016-09-30 667,391 Added More 766 $ 13 $ 11,532
Palisade Capital Management Llc Nj 2016-09-30 29,500 Added More 490 $ 8 $ 509
Arizona State Retirement System 2016-09-30 143,878 Added More 400 $ 6 $ 2,486
Advantus Capital Management Inc 2016-09-30 39,390 Added More 374 $ 6 $ 680
Penserra Capital Management Llc 2016-09-30 763 Added More 336 $ 5 $ 13
Hsbc Holdings Plc 2016-09-30 58,768 Added More 323 $ 5 $ 1,015
Arcus Capital Partners Llc 2016-09-30 11,310 Added More 310 $ 5 $ 195
Gemmer Asset Management Llc 2016-09-30 436 Added More 246 $ 4 $ 7
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,147 Added More 220 $ 3 $ 19
Texas Permanent School Fund 2016-09-30 246,543 Added More 216 $ 3 $ 4,260
Weaver C Barksdale Associates Inc 2016-09-30 1,889 Added More 173 $ 2 $ 32
Northwestern Mutual Investment Management Company Llc 2016-09-30 55,731 Added More 114 $ 1 $ 963
Nuveen Asset Management Llc 2016-09-30 135,686 Added More 89 $ 1 $ 2,344
Msi Financial Services Inc 2016-09-30 15,750 Added More 88 $ 1 $ 272
Quadrant Capital Group Llc 2016-09-30 179 Added More 82 $ 1 $ 3
Washington Trust Bank 2016-09-30 37 New Holding 37 $ 0 $ 0
Wespac Advisors Socal Llc 2016-09-30 2,325 No Change 0 $ 0 $ 40
Brown Brothers Harriman Co 2016-09-30 532 No Change 0 $ 0 $ 9
Fifth Third Bancorp 2016-09-30 2,000 No Change 0 $ 0 $ 34
Rothschild Asset Management Inc 2016-09-30 35,231 No Change 0 $ 0 $ 608
Deere Co 2016-09-30 17,442 No Change 0 $ 0 $ 301
Tanaka Capital Management Inc 2016-09-30 48,144 No Change 0 $ 0 $ 831
Shufro Rose Co Llc 2016-09-30 10,050 No Change 0 $ 0 $ 173
Mackenzie Financial Corp 2016-09-30 25,760 No Change 0 $ 0 $ 445
Dubuque Bank Trust Co 2016-09-30 1,289 No Change 0 $ 0 $ 22
Holland Capital Management Llc 2016-09-30 156,564 No Change 0 $ 0 $ 2,705
Shelton Capital Management 2016-09-30 23,748 No Change 0 $ 0 $ 410
Cibc Asset Management Inc 2016-09-30 10,000 No Change 0 $ 0 $ 172
Granahan Investment Management Inc Ma 2016-09-30 340,000 No Change 0 $ 0 $ 5,875
Burns J W Co Inc Ny 2016-09-30 20,000 No Change 0 $ 0 $ 345
Bessemer Group Inc 2016-09-30 3,375 No Change 0 $ 0 $ 58
Dreman Value Management L L C 2016-09-30 14,546 No Change 0 $ 0 $ 251
Nomura Asset Management Co Ltd 2016-09-30 30,000 No Change 0 $ 0 $ 518
Garrison Bradford Associates Inc 2016-09-30 146,900 No Change 0 $ 0 $ 2,538
Fuller Thaler Asset Management Inc 2016-09-30 5,900 No Change 0 $ 0 $ 101
Equitec Specialists Llc 2016-09-30 500 No Change 0 $ 0 $ 8
First Interstate Bank 2016-09-30 1,107 No Change 0 $ 0 $ 19
Trust Co Of Vermont 2016-09-30 300 No Change 0 $ 0 $ 5
Whittier Trust Co Of Nevada Inc 2016-09-30 524 No Change 0 $ 0 $ 9
Calamos Advisors Llc 2016-09-30 16,700 No Change 0 $ 0 $ 288
Sterling Capital Management Llc 2016-09-30 1,198,800 No Change 0 $ 0 $ 20,715
Reilly Financial Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 34
Peoples United Financial Inc 2016-09-30 1,050 No Change 0 $ 0 $ 18
Hanson Doremus Investment Management 2016-09-30 5,090 No Change 0 $ 0 $ 87
Parametric Risk Advisors Llc 2016-09-30 725,700 No Change 0 $ 0 $ 12,540
Financial Architects Inc 2016-09-30 2,500 No Change 0 $ 0 $ 43
Apriem Advisors 2016-09-30 225 No Change 0 $ 0 $ 3
Dekabank Deutsche Girozentrale 2016-09-30 6,355 No Change 0 $ 0 $ 109
New Jersey Better Educational Savings Trust 2016-09-30 38,000 No Change 0 $ 0 $ 656
State Of New Jersey Common Pension Fund D 2016-09-30 2,900,000 No Change 0 $ 0 $ 50,112
Qs Investors Llc 2016-09-30 14,981 No Change 0 $ 0 $ 258
Sfmg Llc 2016-06-30 13,008 No Change 0 $ 0 $ 215
Barrett Asset Management Llc 2016-09-30 152 No Change 0 $ 0 $ 2
Smith Affiliated Capital Corp 2016-09-30 1,700 No Change 0 $ 0 $ 29
Utah Retirement Systems 2016-09-30 58,700 No Change 0 $ 0 $ 1,014
Signalpoint Asset Management Llc 2016-09-30 22,367 No Change 0 $ 0 $ 386
Focused Wealth Management Inc 2016-09-30 8,450 No Change 0 $ 0 $ 146
Vantage Investment Advisors Llc 2016-09-30 715 No Change 0 $ 0 $ 12
Archford Capital Strategies Llc 2016-09-30 3,575 No Change 0 $ 0 $ 61
Curbstone Financial Management Corp 2016-09-30 45,900 No Change 0 $ 0 $ 793
Compagnie Lombard Odier Scma 2016-09-30 3,000 No Change 0 $ 0 $ 51
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 8
Bronfman E L Rothschild L P 2016-09-30 371 No Change 0 $ 0 $ 6
Proficio Capital Partners Llc 2016-09-30 311 Sold Some -1 $ -0 $ 5
Meeder Asset Management Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Koshinski Asset Management Inc 2016-09-30 39,417 Sold Some -26 $ -0 $ 681
Next Financial Group Inc 2016-09-30 168 Sold Some -32 $ -0 $ 2
Cwm Llc 2016-09-30 660 Sold Some -67 $ -1 $ 11
Northwestern Mutual Wealth Management Co 2016-09-30 1,774 Sold Some -93 $ -1 $ 30
Iron Financial Llc 2016-09-30 12,500 Sold Some -149 $ -2 $ 216
Stratos Wealth Partners Ltd 2016-09-30 12,845 Sold Some -156 $ -2 $ 221
Walleye Trading Llc 2016-09-30 244,677 Sold Some -181 $ -3 $ 4,228
New York Life Trust Co 2016-09-30 0 Sold All -203 $ -3 $ 0
Old National Bancorp In 2016-09-30 15,578 Sold Some -225 $ -3 $ 269
Thompson Davis Co Inc 2016-09-30 0 Sold All -245 $ -4 $ 0
Nuveen Fund Advisors Llc 2016-09-30 11,533 Sold Some -271 $ -4 $ 199
Wealthtrust-Arizona Llc 2016-09-30 210 Sold Some -300 $ -5 $ 3
Ifp Advisors Inc 2016-09-30 4,354 Sold Some -397 $ -6 $ 75
Cypress Capital Management Llc Wy 2016-09-30 50 Sold Some -500 $ -8 $ 0
North Star Investment Management Corp 2016-09-30 1,680 Sold Some -500 $ -8 $ 29
Benjamin F Edwards Company Inc 2016-09-30 1,750 Sold Some -568 $ -9 $ 30
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -598 $ -10 $ 0
Rpg Family Wealth Advisory Llc 2016-09-30 0 Sold All -733 $ -12 $ 0
Capstone Asset Management Co 2016-09-30 31,625 Sold Some -902 $ -15 $ 546
Blackrock Japan Co Ltd 2016-09-30 522 Sold Some -991 $ -17 $ 9
Hillsdale Investment Management Inc 2016-09-30 13,030 Sold Some -1,000 $ -17 $ 225
Us Financial Advisors Llc 2016-06-30 0 Sold All -1,059 $ -17 $ 0
Tower Research Capital Llc Trc 2016-09-30 21,078 Sold Some -1,451 $ -25 $ 364
Proshare Advisors Llc 2016-09-30 26,968 Sold Some -1,508 $ -26 $ 466
Oakbrook Investments Llc 2016-09-30 27,750 Sold Some -1,600 $ -27 $ 479
United Capital Financial Advisers Llc 2016-09-30 15,458 Sold Some -1,834 $ -31 $ 267
Capital One National Association 2016-09-30 49,647 Sold Some -1,837 $ -31 $ 857
First Mercantile Trust Co 2016-09-30 49,670 Sold Some -2,065 $ -35 $ 858
Ibm Retirement Fund 2016-09-30 30,247 Sold Some -2,292 $ -39 $ 522
Strategic Advisors Llc 2016-09-30 54,350 Sold Some -2,470 $ -42 $ 939
Mu Investments Co Ltd 2016-09-30 1,950 Sold Some -2,750 $ -47 $ 33
M T Bank Corp 2016-09-30 12,542 Sold Some -2,952 $ -51 $ 216
Two Sigma Securities Llc 2016-09-30 18,823 Sold Some -3,061 $ -52 $ 325
Yellowstone Partners Llc 2016-09-30 45,677 Sold Some -4,536 $ -78 $ 789
Simplex Trading Llc 2016-09-30 0 Sold All -4,564 $ -78 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 141,429 Sold Some -5,110 $ -88 $ 2,443
Frontier Capital Management Co Llc 2016-09-30 1,127,909 Sold Some -5,209 $ -90 $ 19,490
Burney Co 2016-09-30 112,765 Sold Some -5,357 $ -92 $ 1,948
Hunter Associates Investment Management Llc 2016-09-30 20,450 Sold Some -5,450 $ -94 $ 353
Envestnet Asset Management Inc 2016-09-30 24,794 Sold Some -6,529 $ -112 $ 428
Raymond James Financial Services Advisors Inc 2016-09-30 22,075 Sold Some -7,899 $ -136 $ 381
De Burlo Group Inc 2016-09-30 20,700 Sold Some -8,200 $ -141 $ 357
First Citizens Bank Trust Co 2016-09-30 15,860 Sold Some -8,488 $ -146 $ 274
Westport Resources Management Inc 2016-09-30 8,600 Sold Some -9,050 $ -156 $ 148
Cutler Group Lp 2016-09-30 28,423 Sold Some -10,100 $ -174 $ 491
Advance Capital I Inc 2016-09-30 0 Sold All -10,100 $ -174 $ 0
Stifel Financial Corp 2016-09-30 11,203 Sold Some -10,458 $ -180 $ 193
Princeton Alpha Management Lp 2016-09-30 11,604 Sold Some -10,580 $ -182 $ 200
Traynor Capital Management Inc 2016-09-30 0 Sold All -10,642 $ -183 $ 0
Parkwood Llc 2016-09-30 25,517 Sold Some -12,143 $ -209 $ 440
Voya Financial Advisors Inc 2016-09-30 0 Sold All -12,206 $ -210 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -12,500 $ -216 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -12,880 $ -222 $ 0
Bridgeway Capital Management Inc 2016-09-30 1,396,950 Sold Some -13,500 $ -233 $ 24,139
Oregon Public Employees Retirement Fund 2016-09-30 111,044 Sold Some -13,547 $ -234 $ 1,918
Leuthold Group Llc 2016-09-30 277,489 Sold Some -13,727 $ -237 $ 4,795
Beck Capital Management Llc 2016-09-30 177,462 Sold Some -14,875 $ -257 $ 3,066
Cantab Capital Partners Llp 2016-09-30 22,501 Sold Some -16,002 $ -276 $ 388
Regentatlantic Capital Llc 2016-09-30 33,162 Sold Some -16,475 $ -284 $ 573
Hl Financial Services Llc 2016-09-30 0 Sold All -17,269 $ -298 $ 0
Sapphire Star Partners Lp 2016-09-30 0 Sold All -17,885 $ -309 $ 0
Navellier Associates Inc 2016-09-30 0 Sold All -18,174 $ -314 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -20,054 $ -346 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -20,893 $ -361 $ 0
Raymond James Associates 2016-09-30 130,023 Sold Some -22,104 $ -381 $ 2,246
New York State Teachers Retirement System 2016-09-30 401,906 Sold Some -22,900 $ -395 $ 6,944
Amp Capital Investors Ltd 2016-09-30 0 Sold All -23,070 $ -398 $ 0
Advisors Asset Management Inc 2016-09-30 26,037 Sold Some -24,722 $ -427 $ 449
Sii Investments Inc Wi 2016-09-30 61,758 Sold Some -26,881 $ -464 $ 1,067
Cornerstone Capital Management Holdings Llc 2016-09-30 409,860 Sold Some -27,496 $ -475 $ 7,082
Sumitomo Life Insurance Co 2016-09-30 0 Sold All -28,025 $ -484 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -30,750 $ -531 $ 0
Cubist Systematic Strategies Llc 2016-09-30 32,956 Sold Some -32,197 $ -556 $ 569
At Bancorp 2016-09-30 68,015 Sold Some -32,616 $ -563 $ 1,175
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -43,158 $ -745 $ 0
Parametric Portfolio Associates Llc 2016-09-30 476,920 Sold Some -46,881 $ -810 $ 8,241
Tudor Investment Corp Et Al 2016-09-30 65,177 Sold Some -48,381 $ -836 $ 1,126
Clarivest Asset Management Llc 2016-09-30 578,709 Sold Some -48,389 $ -836 $ 10,000
Quantitative Systematic Strategies Llc 2016-09-30 11,508 Sold Some -49,141 $ -849 $ 198
Disciplined Growth Investors Inc Mn 2016-09-30 4,034,691 Sold Some -50,100 $ -865 $ 69,719
Timber Hill Llc 2016-09-30 0 Sold All -51,607 $ -891 $ 0
Sg Americas Securities Llc 2016-09-30 550,043 Sold Some -57,279 $ -989 $ 9,504
Csat Investment Advisory L P 2016-09-30 72,566 Sold Some -58,904 $ -1,017 $ 1,253
Pacad Investment Ltd 2016-09-30 48,500 Sold Some -69,211 $ -1,195 $ 838
Nwi Management Lp 2016-09-30 1,940,000 Sold Some -70,000 $ -1,209 $ 33,523
Hightower Advisors Llc 2016-09-30 36,678 Sold Some -71,182 $ -1,230 $ 633
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -73,139 $ -1,263 $ 0
New York State Common Retirement Fund 2016-09-30 816,110 Sold Some -78,000 $ -1,347 $ 14,102
Vident Investment Advisory Llc 2016-09-30 0 Sold All -94,678 $ -1,636 $ 0
New Century Investment Management Inc 2016-09-30 28,082 Sold Some -101,644 $ -1,756 $ 485
A R T Advisors Llc 2016-09-30 0 Sold All -103,698 $ -1,791 $ 0
Affinity Investment Advisors Llc 2016-09-30 230,969 Sold Some -105,973 $ -1,831 $ 3,991
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -110,182 $ -1,903 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -118,149 $ -2,041 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -126,449 $ -2,185 $ 0
Gateway Investment Advisers Llc 2016-09-30 220,620 Sold Some -129,854 $ -2,243 $ 3,812
Glg Partners Lp 2016-09-30 0 Sold All -135,558 $ -2,342 $ 0
J Goldman Co Lp 2016-09-30 733,000 Sold Some -162,409 $ -2,806 $ 12,666
Hennessy Advisors Inc 2016-09-30 1,345,400 Sold Some -181,600 $ -3,138 $ 23,248
Retirement Systems Of Alabama 2016-09-30 736,603 Sold Some -187,312 $ -3,236 $ 12,728
Rainier Investment Management Llc 2016-09-30 631,150 Sold Some -210,980 $ -3,645 $ 10,906
Tyvor Capital Llc 2016-09-30 0 Sold All -212,101 $ -3,665 $ 0
Emerald Acquisition Ltd 2016-09-30 100,845 Sold Some -213,616 $ -3,691 $ 1,742
Eagle Asset Management Inc 2016-09-30 4,989,144 Sold Some -273,477 $ -4,725 $ 86,212
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -277,472 $ -4,794 $ 0
Krasney Financial Llc 2016-09-30 0 Sold All -279,096 $ -4,822 $ 0
Westpac Banking Corp 2016-09-30 0 Sold All -291,200 $ -5,031 $ 0
Portolan Capital Management Llc 2016-09-30 0 Sold All -310,779 $ -5,370 $ 0
Thrivent Financial For Lutherans 2016-09-30 50,665 Sold Some -393,810 $ -6,805 $ 875
Capital Fund Management S A 2016-09-30 539,723 Sold Some -436,708 $ -7,546 $ 9,326
Quantum Capital Management 2016-09-30 291,509 Sold Some -461,079 $ -7,967 $ 5,037
Dimensional Fund Advisors Lp 2016-09-30 7,974,682 Sold Some -479,046 $ -8,277 $ 137,802
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,351,176 Sold Some -901,270 $ -15,573 $ 23,348
Anchor Bolt Capital Lp 2016-09-30 0 Sold All -1,299,011 $ -22,446 $ 0