Jc Penney Co Inc (JCP) Latest Bloomsberg Price


Mffais Ranking #2356 Overall / #8 Industry
Industry: Department Stores

Number of Companies: 272 (Ranking #584 Overall/#4 Industry)
Inflow: $ 212,680 (K) (Ranking #577 Overall/#4 Industry)
Outflow: $ -271,862 (K)
Mffais Flow: $ -59,181 (K) (Ranking #2356 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Systematic Financial Management Lp 2016-09-30 5,370,462 New Holding 5,370,462 $ 50,858 $ 50,858
Sg Capital Management Llc 2016-09-30 2,944,075 New Holding 2,944,075 $ 27,880 $ 27,880
Hodges Capital Management Inc 2016-09-30 6,315,060 Added More 2,151,875 $ 20,378 $ 59,803
Bridgewater Associates Lp 2016-09-30 1,134,000 New Holding 1,134,000 $ 10,738 $ 10,738
Pdt Partners Llc 2016-09-30 902,300 New Holding 902,300 $ 8,544 $ 8,544
Mik Capital Llc 2016-09-30 850,123 New Holding 850,123 $ 8,050 $ 8,050
Foxhaven Asset Management Lp 2016-09-30 840,000 New Holding 840,000 $ 7,954 $ 7,954
Nuveen Asset Management Llc 2016-09-30 941,771 Added More 744,900 $ 7,054 $ 8,918
Coe Capital Management Llc 2016-09-30 669,477 New Holding 669,477 $ 6,339 $ 6,339
Shellback Capital Lp 2016-09-30 700,000 Added More 550,000 $ 5,208 $ 6,629
Everpoint Asset Management Llc 2016-09-30 476,500 New Holding 476,500 $ 4,512 $ 4,512
Panagora Asset Management Inc 2016-09-30 748,429 Added More 448,798 $ 4,250 $ 7,087
Marshall Wace Llp 2016-09-30 432,432 New Holding 432,432 $ 4,095 $ 4,095
New York State Common Retirement Fund 2016-09-30 1,146,404 Added More 380,065 $ 3,599 $ 10,856
Group One Trading L P 2016-09-30 325,585 New Holding 325,585 $ 3,083 $ 3,083
Garnet Equity Capital Holdings Inc 2016-09-30 300,000 New Holding 300,000 $ 2,841 $ 2,841
Stevens Capital Management Lp 2016-09-30 285,184 New Holding 285,184 $ 2,700 $ 2,700
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 264,470 New Holding 264,470 $ 2,504 $ 2,504
Lebenthal Holdings Llc 2016-06-30 579,620 Added More 245,139 $ 2,176 $ 5,147
Phocas Financial Corp 2016-09-30 1,076,182 Added More 207,711 $ 1,967 $ 10,191
Cubist Systematic Strategies Llc 2016-09-30 207,491 Added More 191,009 $ 1,808 $ 1,964
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 189,250 New Holding 189,250 $ 1,792 $ 1,792
Parametric Portfolio Associates Llc 2016-09-30 848,383 Added More 178,244 $ 1,687 $ 8,034
Clinton Group Inc 2016-09-30 250,258 Added More 168,274 $ 1,593 $ 2,369
Point72 Asia Hong Kong Ltd 2016-09-30 200,288 Added More 165,551 $ 1,567 $ 1,896
Highbridge Capital Management Llc 2016-09-30 122,821 New Holding 122,821 $ 1,163 $ 1,163
Kcg Holdings Inc 2016-09-30 218,659 Added More 116,225 $ 1,100 $ 2,070
Jane Street Group Llc 2016-09-30 224,725 Added More 86,564 $ 819 $ 2,128
Gsa Capital Partners Llp 2016-09-30 142,648 Added More 84,832 $ 803 $ 1,350
Ing Groep Nv 2016-09-30 83,600 New Holding 83,600 $ 791 $ 791
Cornerstone Capital Management Holdings Llc 2016-09-30 79,756 New Holding 79,756 $ 755 $ 755
Hsbc Holdings Plc 2016-09-30 323,777 Added More 75,209 $ 712 $ 3,066
Pomelo Capital Llc 2016-09-30 6,555,200 Added More 72,900 $ 690 $ 62,077
Chicago Equity Partners Llc 2016-09-30 71,090 New Holding 71,090 $ 673 $ 673
United Capital Financial Advisers Llc 2016-09-30 85,327 Added More 59,767 $ 565 $ 808
Trexquant Investment Lp 2016-09-30 56,276 New Holding 56,276 $ 532 $ 532
Dynamic Capital Management Ltd 2016-09-30 270,867 Added More 55,873 $ 529 $ 2,565
Piedmont Investment Advisors Llc 2016-09-30 55,794 Added More 55,600 $ 526 $ 528
Babson Capital Management Llc 2016-09-30 52,900 New Holding 52,900 $ 500 $ 500
Capstone Investment Advisors Llc 2016-09-30 51,680 New Holding 51,680 $ 489 $ 489
Springbok Capital Management Llc 2016-09-30 50,637 New Holding 50,637 $ 479 $ 479
Dynamic Technology Lab Private Ltd 2016-09-30 50,581 New Holding 50,581 $ 479 $ 479
Engineers Gate Manager Lp 2016-09-30 48,971 New Holding 48,971 $ 463 $ 463
Patten Patten Inc Tn 2016-09-30 606,725 Added More 46,725 $ 442 $ 5,745
Stifel Financial Corp 2016-09-30 149,863 Added More 46,541 $ 440 $ 1,419
Quotient Investors Llc 2016-09-30 193,784 Added More 45,614 $ 431 $ 1,835
Peak6 Investments L P 2016-09-30 528,200 Added More 42,800 $ 405 $ 5,002
Quadrature Capital Ltd 2016-09-30 41,986 New Holding 41,986 $ 397 $ 397
Northern Trust Corp 2016-09-30 2,519,780 Added More 38,437 $ 363 $ 23,862
Cantab Capital Partners Llp 2016-09-30 37,192 New Holding 37,192 $ 352 $ 352
Fox Run Management L L C 2016-09-30 35,600 New Holding 35,600 $ 337 $ 337
Commonwealth Bank Of Australia 2016-09-30 79,400 Added More 30,800 $ 291 $ 751
Hutchin Hill Capital Lp 2016-09-30 27,800 New Holding 27,800 $ 263 $ 263
Soros Fund Management Llc 2016-09-30 25,500 New Holding 25,500 $ 241 $ 241
Alambic Investment Management L P 2016-09-30 68,100 Added More 21,100 $ 199 $ 644
Truepoint Inc 2016-09-30 20,000 New Holding 20,000 $ 189 $ 189
Campbell Co Investment Adviser Llc 2016-09-30 19,478 New Holding 19,478 $ 184 $ 184
Gideon Capital Advisors Inc 2016-09-30 18,690 New Holding 18,690 $ 176 $ 176
Jump Trading Llc 2016-09-30 30,008 Added More 17,308 $ 163 $ 284
Sciencast Management Lp 2016-09-30 16,558 New Holding 16,558 $ 156 $ 156
Marathon Trading Investment Management Llc 2016-09-30 15,282 New Holding 15,282 $ 144 $ 144
Thompson Davis Co Inc 2016-09-30 15,200 Added More 15,000 $ 142 $ 143
Grassi Investment Management 2016-09-30 32,500 Added More 14,100 $ 133 $ 307
Gofen Glossberg Llc Il 2016-09-30 14,012 New Holding 14,012 $ 132 $ 132
Qs Investors Llc 2016-09-30 13,839 Added More 13,659 $ 129 $ 131
Hatteras Funds Llc 2016-09-30 12,294 New Holding 12,294 $ 116 $ 116
Grt Capital Partners L L C 2016-09-30 12,066 New Holding 12,066 $ 114 $ 114
Two Sigma Securities Llc 2016-09-30 27,501 Added More 11,294 $ 106 $ 260
Princeton Alpha Management Lp 2016-09-30 11,082 New Holding 11,082 $ 104 $ 104
Forester Capital Management Ltd 2016-09-30 191,530 Added More 10,450 $ 98 $ 1,813
Blackrock Inc 2016-09-30 215,548 Added More 8,346 $ 79 $ 2,041
Blackrock Investment Management Llc 2016-09-30 915,030 Added More 8,344 $ 79 $ 8,665
Cetera Advisors Llc 2016-09-30 22,171 Added More 8,125 $ 76 $ 209
Seven Eight Capital Llc 2016-09-30 10,826 Added More 7,900 $ 74 $ 102
California State Teachers Retirement System 2016-09-30 675,404 Added More 6,000 $ 56 $ 6,396
World Asset Management Inc 2016-09-30 25,213 Added More 4,957 $ 46 $ 238
Mufg Americas Holdings Corp 2016-09-30 4,800 New Holding 4,800 $ 45 $ 45
Liberty Mutual Group Asset Management Inc 2016-09-30 137,456 Added More 4,597 $ 43 $ 1,301
Cibc Asset Management Inc 2016-09-30 61,441 Added More 4,540 $ 42 $ 581
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 42 $ 42
Private Advisor Group Llc 2016-09-30 17,972 Added More 4,487 $ 42 $ 170
Mutual Of America Capital Management Llc 2016-09-30 234,523 Added More 4,066 $ 38 $ 2,220
Compagnie Lombard Odier Scma 2016-09-30 4,000 New Holding 4,000 $ 37 $ 37
Cutler Group Lp 2016-09-30 39,000 Added More 4,000 $ 37 $ 369
Acrospire Investment Management Llc 2016-09-30 7,239 Added More 3,600 $ 34 $ 68
Cambridge Investment Research Advisors Inc 2016-09-30 14,466 Added More 3,506 $ 33 $ 136
Partnervest Advisory Services Llc 2016-09-30 28,467 Added More 3,489 $ 33 $ 269
Thrivent Financial For Lutherans 2016-09-30 47,970 Added More 2,990 $ 28 $ 454
Blair William Co Il 2016-09-30 37,909 Added More 2,950 $ 27 $ 358
Citizens Financial Group Inc Ri 2016-09-30 6,009 Added More 2,652 $ 25 $ 56
Rhumbline Advisers 2016-09-30 497,905 Added More 2,626 $ 24 $ 4,715
Pacer Advisors Inc 2016-09-30 55,856 Added More 2,292 $ 21 $ 528
Comerica Bank 2016-09-30 222,398 Added More 2,267 $ 21 $ 2,106
Mason Street Advisors Llc 2016-09-30 142,382 Added More 2,179 $ 20 $ 1,348
Raymond James Financial Services Advisors Inc 2016-09-30 21,648 Added More 1,971 $ 18 $ 205
Creative Planning 2016-09-30 35,941 Added More 1,890 $ 17 $ 340
Aperio Group Llc 2016-09-30 35,099 Added More 1,756 $ 16 $ 332
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 31,153 Added More 1,211 $ 11 $ 295
Invictus Rg 2016-09-30 1,595 Added More 1,145 $ 10 $ 15
Ls Investment Advisors Llc 2016-09-30 20,152 Added More 1,054 $ 9 $ 190
First National Bank Sioux Falls 2016-09-30 1,000 New Holding 1,000 $ 9 $ 9
Orca Investment Management Llc 2016-09-30 318,108 Added More 951 $ 9 $ 3,012
Northwestern Mutual Wealth Management Co 2016-09-30 1,305 Added More 630 $ 5 $ 12
Fifth Third Bancorp 2016-09-30 5,187 Added More 500 $ 4 $ 49
Sheaff Brock Investment Advisors Llc 2016-09-30 11,900 Added More 500 $ 4 $ 112
State Treasurer State Of Michigan 2016-09-30 123,840 Added More 500 $ 4 $ 1,172
Advisors Asset Management Inc 2016-09-30 11,938 Added More 392 $ 3 $ 113
Advantus Capital Management Inc 2016-09-30 37,454 Added More 220 $ 2 $ 354
Gemmer Asset Management Llc 2016-09-30 766 Added More 115 $ 1 $ 7
Winfield Associates Inc 2016-09-30 185 Added More 100 $ 0 $ 1
Arizona State Retirement System 2016-09-30 120,203 Added More 100 $ 0 $ 1,138
Quadrant Capital Group Llc 2016-09-30 2,634 Added More 99 $ 0 $ 24
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 37,260 Added More 60 $ 0 $ 352
Washington Trust Bank 2016-09-30 57 New Holding 57 $ 0 $ 0
M T Bank Corp 2016-09-30 31,206 Added More 52 $ 0 $ 295
Parkwood Llc 2016-09-30 47,408 No Change 0 $ 0 $ 448
Meyer Handelman Co 2016-09-30 27,192 No Change 0 $ 0 $ 257
New York State Teachers Retirement System 2016-09-30 264,509 No Change 0 $ 0 $ 2,504
Teachers Retirement System Of The State Of Kentucky 2016-09-30 65,900 No Change 0 $ 0 $ 624
City Holding Co 2016-09-30 100 No Change 0 $ 0 $ 0
First Manhattan Co 2016-09-30 2,000 No Change 0 $ 0 $ 18
Primecap Management Co Ca 2016-09-30 849,800 No Change 0 $ 0 $ 8,047
Strs Ohio 2016-09-30 3,525,400 No Change 0 $ 0 $ 33,385
Davenport Co Llc 2016-09-30 10,700 No Change 0 $ 0 $ 101
Prudential Plc 2016-09-30 575,000 No Change 0 $ 0 $ 5,445
Birmingham Capital Management Co Inc Al 2016-09-30 37,150 No Change 0 $ 0 $ 351
Shelton Capital Management 2016-09-30 31,426 No Change 0 $ 0 $ 297
Smithfield Trust Co 2016-09-30 800 No Change 0 $ 0 $ 7
Adirondack Trust Co 2016-09-30 500 No Change 0 $ 0 $ 4
Nomura Asset Management Co Ltd 2016-09-30 12,100 No Change 0 $ 0 $ 114
M R Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 0
Gruss Co Inc 2016-09-30 12,000 No Change 0 $ 0 $ 113
First Interstate Bank 2016-09-30 2,000 No Change 0 $ 0 $ 18
Trust Co Of Vermont 2016-09-30 700 No Change 0 $ 0 $ 6
Whittier Trust Co 2016-09-30 4,342 No Change 0 $ 0 $ 41
American National Bank 2016-09-30 1,000 No Change 0 $ 0 $ 9
Veritable L P 2016-09-30 22,345 No Change 0 $ 0 $ 211
Ledyard National Bank 2016-09-30 10 No Change 0 $ 0 $ 0
Frontier Investment Mgmt Co 2016-09-30 26,802 No Change 0 $ 0 $ 253
North Star Investment Management Corp 2016-09-30 50 No Change 0 $ 0 $ 0
Ims Capital Management 2016-09-30 41,761 No Change 0 $ 0 $ 395
Estabrook Capital Management 2016-09-30 1,000 No Change 0 $ 0 $ 9
Keel Point Llc 2016-09-30 54,000 No Change 0 $ 0 $ 511
Wealthtrust-Arizona Llc 2016-09-30 700 No Change 0 $ 0 $ 6
Plante Moran Financial Advisors Llc 2016-09-30 374 No Change 0 $ 0 $ 3
Gam Holding Ag 2016-09-30 50,000 No Change 0 $ 0 $ 473
Dekabank Deutsche Girozentrale 2016-09-30 8,885 No Change 0 $ 0 $ 84
Mitsubishi Ufj Trust Banking Corp 2016-09-30 15,513 No Change 0 $ 0 $ 146
Lenox Wealth Management Inc 2016-09-30 1,217 No Change 0 $ 0 $ 11
Argentus Capital Management Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 3,000 No Change 0 $ 0 $ 28
South Dakota Investment Council 2016-09-30 40,600 No Change 0 $ 0 $ 384
Kistler-Tiffany Companies Llc 2016-09-30 127 No Change 0 $ 0 $ 1
Bbt Capital Management Llc 2016-09-30 3,006,400 No Change 0 $ 0 $ 28,470
Frontier Wealth Management Llc 2016-09-30 10,890 No Change 0 $ 0 $ 103
Utah Retirement Systems 2016-09-30 56,105 No Change 0 $ 0 $ 531
Bartlett Co Llc 2016-09-30 400 No Change 0 $ 0 $ 3
Hanson Mcclain Inc 2016-06-30 2,182 No Change 0 $ 0 $ 19
Carroll Financial Associates Inc 2016-09-30 25 No Change 0 $ 0 $ 0
West Family Investments Inc 2016-09-30 25,000 No Change 0 $ 0 $ 236
State Of Tennessee Treasury Department 2016-09-30 40,000 No Change 0 $ 0 $ 378
Newfound Research Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Quinn Opportunity Partners Llc 2016-09-30 35,900 No Change 0 $ 0 $ 339
Integrated Wealth Management 2016-09-30 500 No Change 0 $ 0 $ 4
Baird Financial Group Inc 2016-09-30 64,131 No Change 0 $ 0 $ 607
Proficio Capital Partners Llc 2016-09-30 130 No Change 0 $ 0 $ 1
Klingman Associates Llc 2016-09-30 21 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,049 No Change 0 $ 0 $ 9
Ausdal Financial Partners Inc 2016-09-30 11,200 No Change 0 $ 0 $ 106
Mosaic Family Wealth Llc 2016-09-30 1,000 No Change 0 $ 0 $ 9
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,147 Sold Some -15 $ -0 $ 143
Retirement Systems Of Alabama 2016-09-30 396,554 Sold Some -28 $ -0 $ 3,755
Bessemer Group Inc 2016-09-30 500 Sold Some -56 $ -0 $ 4
Northwestern Mutual Investment Management Company Llc 2016-09-30 52,992 Sold Some -85 $ -0 $ 501
Ogorek Anthony Joseph Ny Adv 2016-09-30 0 Sold All -90 $ -0 $ 0
Pnc Financial Services Group Inc 2016-09-30 10,511 Sold Some -106 $ -1 $ 99
Advisory Services Network Llc 2016-09-30 0 Sold All -143 $ -1 $ 0
B Riley Financial Inc 2016-09-30 24,307 Sold Some -216 $ -2 $ 230
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -250 $ -2 $ 0
Reilly Financial Advisors Llc 2016-09-30 434 Sold Some -300 $ -2 $ 4
Ftb Advisors Inc 2016-09-30 3,240 Sold Some -400 $ -3 $ 30
Financial Architects Inc 2016-09-30 10,500 Sold Some -500 $ -4 $ 99
Texas Permanent School Fund 2016-09-30 234,426 Sold Some -649 $ -6 $ 2,220
Weaver C Barksdale Associates Inc 2016-09-30 5,854 Sold Some -780 $ -7 $ 55
American International Group Inc 2016-09-30 594,707 Sold Some -930 $ -8 $ 5,631
Cranbrook Wealth Management Llc 2016-09-30 0 Sold All -1,000 $ -9 $ 0
Css Llc Il 2016-09-30 50,000 Sold Some -1,000 $ -9 $ 473
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,011 $ -9 $ 0
Capstone Asset Management Co 2016-09-30 34,654 Sold Some -1,070 $ -10 $ 328
Commonwealth Equity Services Inc 2016-09-30 26,218 Sold Some -1,074 $ -10 $ 248
Boston Advisors Llc 2016-09-30 1,057,910 Sold Some -1,100 $ -10 $ 10,018
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,210 $ -11 $ 0
Krilogy Financial Llc 2016-09-30 0 Sold All -1,250 $ -11 $ 0
Howe Rusling Inc 2016-09-30 1,421 Sold Some -1,413 $ -13 $ 13
Us Bancorp De 2016-09-30 62,078 Sold Some -1,592 $ -15 $ 587
Proshare Advisors Llc 2016-09-30 27,598 Sold Some -1,657 $ -15 $ 261
Msi Financial Services Inc 2016-09-30 11,349 Sold Some -1,691 $ -16 $ 107
Ibm Retirement Fund 2016-09-30 29,122 Sold Some -1,949 $ -18 $ 275
Aberdeen Asset Management Plc Uk 2016-09-30 52,663 Sold Some -2,370 $ -22 $ 498
Carlson Capital L P 2016-09-30 8,500 Sold Some -3,300 $ -31 $ 80
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -3,938 $ -37 $ 0
Boothbay Fund Management Llc 2016-09-30 66,441 Sold Some -4,193 $ -39 $ 629
Ifp Advisors Inc 2016-09-30 10,841 Sold Some -4,452 $ -42 $ 102
Integral Derivatives Llc 2016-09-30 56,200 Sold Some -4,600 $ -43 $ 532
Nationwide Fund Advisors 2016-09-30 1,404,962 Sold Some -4,800 $ -45 $ 13,304
Swiss National Bank 2016-09-30 497,500 Sold Some -5,000 $ -47 $ 4,711
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -5,355 $ -50 $ 0
Envestnet Asset Management Inc 2016-09-30 5,093 Sold Some -5,918 $ -56 $ 48
First Allied Advisory Services Inc 2016-09-30 13,966 Sold Some -6,063 $ -57 $ 132
Cmt Capital Markets Trading Gmbh 2016-09-30 22,476 Sold Some -6,294 $ -59 $ 212
Gamco Investors Inc Et Al 2016-09-30 432,900 Sold Some -6,300 $ -59 $ 4,099
Advisor Group Inc 2016-09-30 10,426 Sold Some -7,353 $ -69 $ 98
Tower Research Capital Llc Trc 2016-09-30 21,411 Sold Some -7,520 $ -71 $ 202
Moors Cabot Inc 2016-09-30 15,200 Sold Some -9,092 $ -86 $ 143
Legal General Group Plc 2016-09-30 576,545 Sold Some -9,749 $ -92 $ 5,459
Scotia Capital Inc 2016-09-30 64,500 Sold Some -10,000 $ -94 $ 610
Shikiar Asset Management Inc 2016-09-30 42,700 Sold Some -10,000 $ -94 $ 404
Teacher Retirement System Of Texas 2016-09-30 32,845 Sold Some -10,135 $ -95 $ 311
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,100 Sold Some -10,700 $ -101 $ 67
Parametrica Management Ltd 2016-09-30 0 Sold All -11,493 $ -108 $ 0
Next Financial Group Inc 2016-09-30 17,945 Sold Some -12,565 $ -118 $ 169
First Dallas Securities Inc 2016-09-30 163,075 Sold Some -12,625 $ -119 $ 1,544
Buckingham Capital Management Inc 2016-09-30 571,914 Sold Some -13,086 $ -123 $ 5,416
Raymond James Associates 2016-09-30 181,205 Sold Some -13,719 $ -129 $ 1,716
Fny Managed Accounts Llc 2016-09-30 0 Sold All -13,850 $ -131 $ 0
Brandywine Global Investment Management Llc 2016-09-30 1 Sold Some -14,599 $ -138 $ 0
Sei Investments Co 2016-09-30 27,686 Sold Some -15,109 $ -143 $ 262
Hightower Advisors Llc 2016-09-30 0 Sold All -15,892 $ -150 $ 0
Lebenthal Asset Management Llc 2016-09-30 563,636 Sold Some -15,984 $ -151 $ 5,337
Ontario Teachers Pension Plan Board 2016-09-30 13,420 Sold Some -17,545 $ -166 $ 127
Zacks Investment Management 2016-09-30 56,435 Sold Some -18,131 $ -171 $ 534
Hudson Canyon Investment Counselors Llc 2016-09-30 0 Sold All -20,105 $ -190 $ 0
Profund Advisors Llc 2016-09-30 42,265 Sold Some -20,469 $ -193 $ 400
Hrt Financial Llc 2016-09-30 0 Sold All -25,483 $ -241 $ 0
Sasco Capital Inc Ct 2016-09-30 57,630 Sold Some -28,760 $ -272 $ 545
Sg Americas Securities Llc 2016-09-30 57,499 Sold Some -29,663 $ -280 $ 544
Gabelli Funds Llc 2016-09-30 1,425,000 Sold Some -33,000 $ -312 $ 13,494
Airain Ltd 2016-09-30 0 Sold All -35,571 $ -336 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -41,294 $ -391 $ 0
Westport Resources Management Inc 2016-09-30 17,650 Sold Some -48,630 $ -460 $ 167
Alpha Windward Llc 2016-09-30 4,363 Sold Some -52,440 $ -496 $ 41
Oregon Public Employees Retirement Fund 2016-09-30 105,880 Sold Some -66,801 $ -632 $ 1,002
Rafferty Asset Management Llc 2016-09-30 0 Sold All -70,912 $ -671 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -76,300 $ -722 $ 0
Congress Asset Management Co Ma 2016-09-30 749,943 Sold Some -79,011 $ -748 $ 7,101
Guggenheim Capital Llc 2016-09-30 1,588,300 Sold Some -81,256 $ -769 $ 15,041
Phoenix Investment Adviser Llc 2016-09-30 0 Sold All -86,000 $ -814 $ 0
Royce Associates Lp 2016-09-30 1,128,284 Sold Some -93,000 $ -880 $ 10,684
Menta Capital Llc 2016-09-30 0 Sold All -109,800 $ -1,039 $ 0
Amici Capital Llc 2016-09-30 0 Sold All -121,868 $ -1,154 $ 0
Spot Trading L L C 2016-09-30 323,100 Sold Some -173,832 $ -1,646 $ 3,059
Quantbot Technologies Lp 2016-09-30 0 Sold All -202,931 $ -1,921 $ 0
Walleye Trading Llc 2016-09-30 650,197 Sold Some -231,427 $ -2,191 $ 6,157
Emerald Acquisition Ltd 2016-09-30 1,465,313 Sold Some -236,432 $ -2,239 $ 13,876
Commerzbank Aktiengesellschaft Fi 2016-09-30 92,958 Sold Some -279,506 $ -2,646 $ 880
Evercore Trust Company N A 2016-09-30 13,184,308 Sold Some -393,976 $ -3,730 $ 124,855
J Goldman Co Lp 2016-09-30 0 Sold All -410,000 $ -3,882 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -434,700 $ -4,116 $ 0
Dimensional Fund Advisors Lp 2016-09-30 9,954,740 Sold Some -499,736 $ -4,732 $ 94,271
Hennessy Advisors Inc 2016-09-30 3,597,600 Sold Some -512,100 $ -4,849 $ 34,069
Waratah Capital Advisors Ltd 2016-09-30 183,787 Sold Some -566,380 $ -5,363 $ 1,740
Castleark Management Llc 2016-09-30 0 Sold All -631,255 $ -5,977 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 327 Sold Some -986,204 $ -9,339 $ 3
Kohlberg Kravis Roberts Co L P 2016-09-30 4,989,327 Sold Some -1,000,000 $ -9,470 $ 47,248
Samlyn Capital Llc 2016-09-30 0 Sold All -1,183,644 $ -11,209 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -1,292,748 $ -12,242 $ 0
Vertex One Asset Management Inc 2016-09-30 1,000,000 Sold Some -1,450,000 $ -13,731 $ 9,470
Tudor Investment Corp Et Al 2016-09-30 46,917 Sold Some -1,462,683 $ -13,851 $ 444
Moore Capital Management Lp 2016-09-30 0 Sold All -2,000,000 $ -18,940 $ 0
Teachers Advisors Inc 2016-09-30 8,396,996 Sold Some -3,546,675 $ -33,587 $ 79,519
Scopus Asset Management L P 2016-09-30 0 Sold All -3,800,000 $ -35,986 $ 0
Chartwell Investment Partners Llc 2016-09-30 1,473,408 Sold Some -5,959,881 $ -56,440 $ 13,953