Legg Mason Inc (LM) Latest Bloomsberg Price


Mffais Ranking #2151 Overall / #13 Industry
Industry: Investment Management

Number of Companies: 252 (Ranking #634 Overall/#7 Industry)
Inflow: $ 101,024 (K) (Ranking #950 Overall/#8 Industry)
Outflow: $ -128,460 (K)
Mffais Flow: $ -27,435 (K) (Ranking #2151 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teacher Retirement System Of Texas 2016-09-30 606,084 Added More 592,588 $ 19,567 $ 20,012
Capital Fund Management S A 2016-09-30 331,678 New Holding 331,678 $ 10,952 $ 10,952
Tudor Investment Corp Et Al 2016-09-30 321,477 Added More 313,701 $ 10,358 $ 10,615
Clarkston Capital Partners Llc 2016-09-30 2,614,830 Added More 136,780 $ 4,516 $ 86,341
State Of Tennessee Treasury Department 2016-09-30 151,149 Added More 127,236 $ 4,201 $ 4,990
Everpoint Asset Management Llc 2016-09-30 100,000 New Holding 100,000 $ 3,302 $ 3,302
Iat Reinsurance Co Ltd 2016-09-30 100,000 Added More 90,000 $ 2,971 $ 3,302
Candriam Luxembourg S C A 2016-09-30 155,782 Added More 87,532 $ 2,890 $ 5,143
Omers Administration Corp 2016-09-30 205,600 Added More 86,400 $ 2,852 $ 6,788
Fisher Asset Management Llc 2016-09-30 229,399 Added More 82,200 $ 2,714 $ 7,574
Td Asset Management Inc 2016-09-30 170,310 Added More 77,800 $ 2,568 $ 5,623
Pax World Management Llc 2016-09-30 545,347 Added More 77,514 $ 2,559 $ 18,007
Raymond James Associates 2016-09-30 416,550 Added More 76,774 $ 2,535 $ 13,754
Menta Capital Llc 2016-09-30 63,692 New Holding 63,692 $ 2,103 $ 2,103
University Of Notre Dame Du Lac 2016-09-30 63,406 New Holding 63,406 $ 2,093 $ 2,093
Fsi Group Llc 2016-09-30 62,000 New Holding 62,000 $ 2,047 $ 2,047
Interval Partners Lp 2016-09-30 613,391 Added More 58,383 $ 1,927 $ 20,254
Cipher Capital Lp 2016-09-30 54,097 New Holding 54,097 $ 1,786 $ 1,786
Dimensional Fund Advisors Lp 2016-09-30 2,945,547 Added More 48,648 $ 1,606 $ 97,261
Coe Capital Management Llc 2016-09-30 48,200 New Holding 48,200 $ 1,591 $ 1,591
Icon Advisers Inc Co 2016-09-30 44,000 New Holding 44,000 $ 1,452 $ 1,452
Bluecrest Capital Management Ltd 2016-09-30 63,819 Added More 39,687 $ 1,310 $ 2,107
Kbc Group Nv 2016-09-30 137,864 Added More 31,289 $ 1,033 $ 4,552
Kcg Holdings Inc 2016-09-30 25,815 New Holding 25,815 $ 852 $ 852
Blackrock Inc 2016-09-30 157,528 Added More 23,050 $ 761 $ 5,201
Quantitative Investment Management Llc 2016-09-30 21,900 New Holding 21,900 $ 723 $ 723
State Of New Jersey Common Pension Fund D 2016-09-30 1,280,000 Added More 20,000 $ 660 $ 42,265
Verition Fund Management Llc 2016-09-30 17,312 New Holding 17,312 $ 571 $ 571
Bluemountain Capital Management Llc 2016-09-30 20,643 Added More 14,089 $ 465 $ 681
Hatteras Funds Llc 2016-09-30 13,320 New Holding 13,320 $ 439 $ 439
Axa 2016-09-30 12,700 New Holding 12,700 $ 419 $ 419
Peak6 Investments L P 2016-09-30 12,600 New Holding 12,600 $ 416 $ 416
Boothbay Fund Management Llc 2016-09-30 12,568 New Holding 12,568 $ 414 $ 414
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 35,875 Added More 10,875 $ 359 $ 1,184
Sg Americas Securities Llc 2016-09-30 10,809 New Holding 10,809 $ 356 $ 356
Gideon Capital Advisors Inc 2016-09-30 10,644 New Holding 10,644 $ 351 $ 351
Maltese Capital Management Llc 2016-09-30 10,000 New Holding 10,000 $ 330 $ 330
Advisors Preferred Llc 2016-09-30 9,545 New Holding 9,545 $ 315 $ 315
First Pacific Advisors Llc 2016-09-30 4,013,940 Added More 9,200 $ 303 $ 132,540
Spot Trading L L C 2016-09-30 8,159 New Holding 8,159 $ 269 $ 269
Cadence Capital Management Llc 2016-09-30 27,236 Added More 7,551 $ 249 $ 899
Aperio Group Llc 2016-09-30 98,471 Added More 7,429 $ 245 $ 3,251
Fox Run Management L L C 2016-09-30 7,300 New Holding 7,300 $ 241 $ 241
Gsa Capital Partners Llp 2016-09-30 7,277 New Holding 7,277 $ 240 $ 240
Sii Investments Inc Wi 2016-09-30 6,913 New Holding 6,913 $ 228 $ 228
Blackrock Japan Co Ltd 2016-09-30 6,782 New Holding 6,782 $ 223 $ 223
Parametric Portfolio Associates Llc 2016-09-30 379,647 Added More 6,344 $ 209 $ 12,535
Olstein Capital Management L P 2016-09-30 564,550 Added More 6,150 $ 203 $ 18,641
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 6,021 New Holding 6,021 $ 198 $ 198
Yorktown Management Research Co Inc 2016-09-30 6,000 New Holding 6,000 $ 198 $ 198
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,124 Added More 5,102 $ 168 $ 301
Continental Advisors Llc 2016-09-30 33,060 Added More 5,000 $ 165 $ 1,091
Rhumbline Advisers 2016-09-30 168,425 Added More 4,589 $ 151 $ 5,561
Cubist Systematic Strategies Llc 2016-09-30 10,583 Added More 3,957 $ 130 $ 349
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,481 Added More 2,828 $ 93 $ 147
Gargoyle Investment Advisor L L C 2016-09-30 75,016 Added More 2,800 $ 92 $ 2,477
Vident Investment Advisory Llc 2016-09-30 59,205 Added More 2,746 $ 90 $ 1,954
Sentry Investment Management Llc 2016-09-30 8,857 Added More 2,503 $ 82 $ 292
Liberty Mutual Group Asset Management Inc 2016-09-30 10,043 Added More 2,211 $ 73 $ 331
California State Teachers Retirement System 2016-09-30 230,845 Added More 2,000 $ 66 $ 7,622
Squarepoint Ops Llc 2016-09-30 16,916 Added More 1,962 $ 64 $ 558
Walleye Trading Llc 2016-09-30 47,258 Added More 1,858 $ 61 $ 1,560
Envestnet Asset Management Inc 2016-09-30 5,591 Added More 1,705 $ 56 $ 184
Commonwealth Bank Of Australia 2016-09-30 16,800 Added More 1,600 $ 52 $ 554
First New York Securities Llc Ny 2016-09-30 1,400 New Holding 1,400 $ 46 $ 46
Ghp Investment Advisors Inc 2016-09-30 18,531 Added More 1,121 $ 37 $ 611
Tower Research Capital Llc Trc 2016-09-30 10,045 Added More 1,092 $ 36 $ 331
Quantitative Systematic Strategies Llc 2016-09-30 8,390 Added More 1,055 $ 34 $ 277
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 15,946 Added More 1,008 $ 33 $ 526
Alpine Woods Capital Investors Llc 2016-09-30 36,000 Added More 1,000 $ 33 $ 1,188
Pacer Advisors Inc 2016-09-30 11,089 Added More 768 $ 25 $ 366
Virtus Investment Advisers Inc 2016-09-30 763 New Holding 763 $ 25 $ 25
Sei Investments Co 2016-09-30 1,321 Added More 739 $ 24 $ 43
Fairpointe Capital Llc 2016-09-30 42,200 Added More 700 $ 23 $ 1,393
Public Sector Pension Investment Board 2016-09-30 20,613 Added More 700 $ 23 $ 680
Fny Managed Accounts Llc 2016-09-30 651 New Holding 651 $ 21 $ 21
Creative Planning 2016-09-30 618 Added More 563 $ 18 $ 20
Mutual Of America Capital Management Llc 2016-09-30 12,758 Added More 538 $ 17 $ 421
Advisor Group Inc 2016-09-30 563 Added More 500 $ 16 $ 18
Bank Of The West 2016-09-30 58,447 Added More 478 $ 15 $ 1,929
Plante Moran Financial Advisors Llc 2016-09-30 417 New Holding 417 $ 13 $ 13
Integrated Investment Consultants Llc 2016-09-30 3,175 Added More 325 $ 10 $ 104
Assetmark Inc 2016-09-30 2,378 Added More 253 $ 8 $ 78
Global X Management Co Llc 2016-09-30 198 Added More 184 $ 6 $ 6
Gyroscope Capital Management Group Llc 2016-09-30 18,468 Added More 139 $ 4 $ 609
Alpha Windward Llc 2016-09-30 12,894 Added More 120 $ 3 $ 425
Kanaly Trust Co 2016-09-30 93 New Holding 93 $ 3 $ 3
Advisory Services Network Llc 2016-09-30 64 New Holding 64 $ 2 $ 2
Bronfman E L Rothschild L P 2016-09-30 360 Added More 6 $ 0 $ 11
Altfest L J Co Inc 2016-09-30 43,995 Added More 2 $ 0 $ 1,452
Qs Investors Llc 2016-09-30 1,320 No Change 0 $ 0 $ 43
Synovus Financial Corp 2016-09-30 634 No Change 0 $ 0 $ 20
Us Bancorp De 2016-09-30 7,798 No Change 0 $ 0 $ 257
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,800 No Change 0 $ 0 $ 455
Westpac Banking Corp 2016-09-30 32,300 No Change 0 $ 0 $ 1,066
Mount Vernon Associates Inc Md 2016-09-30 9,150 No Change 0 $ 0 $ 302
Delta Asset Management Llc Tn 2016-09-30 262 No Change 0 $ 0 $ 8
Guardian Life Insurance Co Of America 2016-09-30 399 No Change 0 $ 0 $ 13
Nisa Investment Advisors Llc 2016-09-30 85,485 No Change 0 $ 0 $ 2,822
Pzena Investment Management Llc 2016-09-30 639,775 No Change 0 $ 0 $ 21,125
American Financial Group Inc 2016-09-30 205,000 No Change 0 $ 0 $ 6,769
Bessemer Group Inc 2016-09-30 750 No Change 0 $ 0 $ 24
M R Capital Management Inc 2016-09-30 1,343 No Change 0 $ 0 $ 44
Old Mutual Global Investors Uk Ltd 2016-09-30 166 No Change 0 $ 0 $ 5
Third Avenue Management Llc 2016-09-30 104,455 No Change 0 $ 0 $ 3,449
Trust Co Of Vermont 2016-09-30 1,000 No Change 0 $ 0 $ 33
Whittier Trust Co Of Nevada Inc 2016-09-30 79 No Change 0 $ 0 $ 2
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Advisors Asset Management Inc 2016-09-30 500 No Change 0 $ 0 $ 16
Manchester Capital Management Llc 2016-09-30 991 No Change 0 $ 0 $ 32
Employees Retirement System Of Texas 2016-09-30 3,000 No Change 0 $ 0 $ 99
Financial Architects Inc 2016-09-30 416 No Change 0 $ 0 $ 13
Msi Financial Services Inc 2016-09-30 200 No Change 0 $ 0 $ 6
Apriem Advisors 2016-09-30 50 No Change 0 $ 0 $ 1
Cacti Asset Management Llc 2016-09-30 10,875 No Change 0 $ 0 $ 359
Cohen Klingenstein Llc 2016-09-30 8,850 No Change 0 $ 0 $ 292
Parkside Financial Bank Trust 2016-09-30 63 No Change 0 $ 0 $ 2
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,600 No Change 0 $ 0 $ 85
Johnson Financial Group Inc 2016-09-30 37 No Change 0 $ 0 $ 1
Nj State Employees Deferred Compensation Plan 2016-09-30 9,000 No Change 0 $ 0 $ 297
Transamerica Financial Advisors Inc 2016-09-30 23 No Change 0 $ 0 $ 0
Rocky Mountain Advisers Llc 2016-09-30 300 No Change 0 $ 0 $ 9
Usca Ria Llc 2016-09-30 9,145 No Change 0 $ 0 $ 301
Cornerstone Advisors Inc 2016-09-30 59 No Change 0 $ 0 $ 1
South Dakota Investment Council 2016-09-30 29,300 No Change 0 $ 0 $ 967
Park Circle Co 2016-09-30 588,000 No Change 0 $ 0 $ 19,415
Utah Retirement Systems 2016-09-30 19,147 No Change 0 $ 0 $ 632
Diligent Investors Llc 2016-09-30 7,319 No Change 0 $ 0 $ 241
Bartlett Co Llc 2016-09-30 22,101 No Change 0 $ 0 $ 729
Carroll Financial Associates Inc 2016-09-30 342 No Change 0 $ 0 $ 11
Tarbox Group Inc 2016-09-30 153 No Change 0 $ 0 $ 5
Gemmer Asset Management Llc 2016-09-30 96 No Change 0 $ 0 $ 3
Newfound Research Llc 2016-09-30 3 No Change 0 $ 0 $ 0
First Personal Financial Services 2016-09-30 30 No Change 0 $ 0 $ 0
Lebenthal Asset Management Llc 2016-09-30 20,584 No Change 0 $ 0 $ 679
Lebenthal Holdings Llc 2016-06-30 20,584 No Change 0 $ 0 $ 607
Integrated Wealth Management 2016-09-30 76 No Change 0 $ 0 $ 2
Park Avenue Institutional Advisers Llc 2016-06-30 679 No Change 0 $ 0 $ 20
Ifp Advisors Inc 2016-09-30 83 No Change 0 $ 0 $ 2
Westbourne Investment Advisors Inc 2016-09-30 11,445 No Change 0 $ 0 $ 377
Saddle Road Partners Llc 2016-09-30 16,838 No Change 0 $ 0 $ 555
Salzhauer Michael 2016-09-30 8,169 Sold Some -8 $ -0 $ 269
Fifth Third Bancorp 2016-09-30 2,041 Sold Some -27 $ -0 $ 67
Enterprise Financial Services Corp 2016-09-30 0 Sold All -81 $ -2 $ 0
Farmers Merchants Investments Inc 2016-09-30 1,571 Sold Some -200 $ -6 $ 51
Aberdeen Asset Management Plc Uk 2016-09-30 14,097 Sold Some -203 $ -6 $ 465
Meeder Asset Management Inc 2016-09-30 15,776 Sold Some -212 $ -7 $ 520
Moors Cabot Inc 2016-09-30 12,495 Sold Some -305 $ -10 $ 412
Quadrant Capital Group Llc 2016-09-30 2,273 Sold Some -318 $ -10 $ 75
Simplex Trading Llc 2016-09-30 0 Sold All -321 $ -10 $ 0
Ls Investment Advisors Llc 2016-09-30 3,822 Sold Some -333 $ -10 $ 126
Pnc Financial Services Group Inc 2016-09-30 24,259 Sold Some -366 $ -12 $ 801
Diam Co Ltd 2016-09-30 39,354 Sold Some -465 $ -15 $ 1,299
Zacks Investment Management 2016-09-30 19,789 Sold Some -498 $ -16 $ 653
Shell Asset Management Co 2016-09-30 0 Sold All -505 $ -16 $ 0
Capstone Asset Management Co 2016-09-30 16,745 Sold Some -640 $ -21 $ 552
Citizens Financial Group Inc Ri 2016-09-30 500 Sold Some -700 $ -23 $ 16
Auxier Asset Management 2016-09-30 31,545 Sold Some -725 $ -23 $ 1,041
Euclid Advisors Llc 2016-09-30 0 Sold All -730 $ -24 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -800 $ -26 $ 0
Ibm Retirement Fund 2016-09-30 9,740 Sold Some -882 $ -29 $ 321
Brave Asset Management Inc 2016-09-30 0 Sold All -1,000 $ -33 $ 0
Shufro Rose Co Llc 2016-09-30 8,000 Sold Some -1,000 $ -33 $ 264
Advantus Capital Management Inc 2016-09-30 8,902 Sold Some -1,029 $ -33 $ 293
World Asset Management Inc 2016-09-30 10,200 Sold Some -1,067 $ -35 $ 336
Cutler Group Lp 2016-09-30 3,619 Sold Some -1,260 $ -41 $ 119
Oxbow Advisors Llc 2016-09-30 67,415 Sold Some -1,335 $ -44 $ 2,226
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,379 $ -45 $ 0
New Mexico Educational Retirement Board 2016-09-30 10,714 Sold Some -1,500 $ -49 $ 353
Mason Street Advisors Llc 2016-09-30 12,476 Sold Some -1,721 $ -56 $ 411
Northwestern Mutual Wealth Management Co 2016-09-30 4,621 Sold Some -1,798 $ -59 $ 152
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,871 $ -61 $ 0
Hartford Investment Management Co 2016-09-30 20,638 Sold Some -2,330 $ -76 $ 681
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -2,390 $ -78 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -2,483 $ -81 $ 0
Comerica Bank 2016-09-30 22,251 Sold Some -2,701 $ -89 $ 734
Cibc Asset Management Inc 2016-09-30 8,839 Sold Some -2,706 $ -89 $ 291
Cambria Investment Management L P 2016-09-30 32,153 Sold Some -2,737 $ -90 $ 1,061
New Jersey Better Educational Savings Trust 2016-09-30 18,000 Sold Some -3,000 $ -99 $ 594
Oakbrook Investments Llc 2016-09-30 11,150 Sold Some -3,000 $ -99 $ 368
Gotham Asset Management Llc 2016-09-30 12,480 Sold Some -3,090 $ -102 $ 412
Arizona State Retirement System 2016-09-30 22,718 Sold Some -3,100 $ -102 $ 750
New York State Teachers Retirement System 2016-09-30 183,508 Sold Some -3,175 $ -104 $ 6,059
Stifel Financial Corp 2016-09-30 50,049 Sold Some -3,375 $ -111 $ 1,652
First Allied Advisory Services Inc 2016-09-30 8,835 Sold Some -3,641 $ -120 $ 291
Exxonmobil Investment Management Inc Tx 2016-09-30 23,549 Sold Some -3,734 $ -123 $ 777
Gateway Investment Advisers Llc 2016-09-30 389,545 Sold Some -4,013 $ -132 $ 12,862
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,899 Sold Some -4,021 $ -132 $ 95
West Coast Financial Llc 2016-09-30 127,289 Sold Some -4,137 $ -136 $ 4,203
Eaton Vance Management 2016-09-30 135,432 Sold Some -4,188 $ -138 $ 4,471
State Treasurer State Of Michigan 2016-09-30 32,176 Sold Some -4,400 $ -145 $ 1,062
Nationwide Fund Advisors 2016-09-30 35,681 Sold Some -4,532 $ -149 $ 1,178
Rafferty Asset Management Llc 2016-09-30 6,766 Sold Some -4,564 $ -150 $ 223
United Services Automobile Association 2016-09-30 28,838 Sold Some -4,596 $ -151 $ 952
Texas Permanent School Fund 2016-09-30 28,404 Sold Some -5,793 $ -191 $ 937
Pacific Global Investment Management Co 2016-09-30 23,622 Sold Some -6,115 $ -201 $ 779
Henderson Group Plc 2016-09-30 0 Sold All -6,239 $ -206 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 17,648 Sold Some -6,837 $ -225 $ 582
Sun Life Financial Inc 2016-09-30 4,796 Sold Some -7,010 $ -231 $ 158
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 0 Sold All -7,043 $ -232 $ 0
Retirement Systems Of Alabama 2016-09-30 295,769 Sold Some -7,086 $ -233 $ 9,766
Emerald Acquisition Ltd 2016-09-30 10,948 Sold Some -7,427 $ -245 $ 361
Swiss National Bank 2016-09-30 153,347 Sold Some -8,700 $ -287 $ 5,063
Gabelli Funds Llc 2016-09-30 1,772,703 Sold Some -9,000 $ -297 $ 58,534
Deere Co 2016-09-30 0 Sold All -9,848 $ -325 $ 0
Murphy Pohlad Asset Management Llc 2016-09-30 39,340 Sold Some -10,005 $ -330 $ 1,299
American International Group Inc 2016-09-30 144,122 Sold Some -10,499 $ -346 $ 4,758
Chevy Chase Trust Holdings Inc 2016-09-30 77,661 Sold Some -13,080 $ -431 $ 2,564
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -13,840 $ -456 $ 0
Oppenheimer Co Inc 2016-09-30 0 Sold All -13,928 $ -459 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -14,400 $ -475 $ 0
Teachers Advisors Inc 2016-09-30 565,246 Sold Some -15,588 $ -514 $ 18,664
Hsbc Holdings Plc 2016-09-30 45,209 Sold Some -16,265 $ -537 $ 1,492
Oregon Public Employees Retirement Fund 2016-09-30 11,051 Sold Some -16,374 $ -540 $ 364
Jane Street Group Llc 2016-09-30 0 Sold All -17,389 $ -574 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -18,087 $ -597 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -19,746 $ -652 $ 0
Pictet Asset Management Ltd 2016-09-30 17,045 Sold Some -20,600 $ -680 $ 562
Pacad Investment Ltd 2016-09-30 8,000 Sold Some -20,900 $ -690 $ 264
Schonfeld Strategic Advisors Llc 2016-09-30 12,006 Sold Some -21,752 $ -718 $ 396
Blackrock Investment Management Llc 2016-09-30 201,045 Sold Some -23,281 $ -768 $ 6,638
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -23,900 $ -789 $ 0
Proshare Advisors Llc 2016-09-30 18,567 Sold Some -24,387 $ -805 $ 613
Highbridge Capital Management Llc 2016-09-30 0 Sold All -24,619 $ -812 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -24,957 $ -824 $ 0
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -25,335 $ -836 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -26,180 $ -864 $ 0
Bokf Na 2016-09-30 0 Sold All -26,278 $ -867 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 24,736 Sold Some -28,594 $ -944 $ 816
Guggenheim Capital Llc 2016-09-30 796,577 Sold Some -31,684 $ -1,046 $ 26,302
Clinton Group Inc 2016-09-30 0 Sold All -32,940 $ -1,087 $ 0
New York State Common Retirement Fund 2016-09-30 231,400 Sold Some -42,213 $ -1,393 $ 7,640
Twin Capital Management Inc 2016-09-30 0 Sold All -42,770 $ -1,412 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -49,176 $ -1,623 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -53,900 $ -1,779 $ 0
Engineers Gate Manager Lp 2016-09-30 67,423 Sold Some -59,753 $ -1,973 $ 2,226
Aviva Plc 2016-09-30 0 Sold All -60,221 $ -1,988 $ 0
Systematic Financial Management Lp 2016-09-30 239,178 Sold Some -63,319 $ -2,090 $ 7,897
Northern Trust Corp 2016-09-30 937,404 Sold Some -64,432 $ -2,127 $ 30,953
Barings Llc 2016-09-30 0 Sold All -81,773 $ -2,700 $ 0
Gam Holding Ag 2016-09-30 61,183 Sold Some -84,472 $ -2,789 $ 2,020
Gamco Investors Inc Et Al 2016-09-30 3,732,637 Sold Some -89,186 $ -2,944 $ 123,251
Sit Investment Associates Inc 2016-09-30 840,225 Sold Some -106,425 $ -3,514 $ 27,744
A R T Advisors Llc 2016-09-30 0 Sold All -107,678 $ -3,555 $ 0
C M Bidwell Associates Ltd 2016-09-30 128,260 Sold Some -107,855 $ -3,561 $ 4,235
Alpenglow Capital Lp 2016-09-30 0 Sold All -154,800 $ -5,111 $ 0
Marshall Wace Llp 2016-09-30 67,304 Sold Some -167,417 $ -5,528 $ 2,222
Prospector Partners Llc 2016-09-30 0 Sold All -190,915 $ -6,304 $ 0
Panagora Asset Management Inc 2016-09-30 12,168 Sold Some -203,500 $ -6,719 $ 401
Junto Capital Management Lp 2016-09-30 1,140,514 Sold Some -337,548 $ -11,145 $ 37,659
Legal General Group Plc 2016-09-30 78,589 Sold Some -375,229 $ -12,390 $ 2,595
Royal London Asset Management Ltd 2016-06-30 36,473 Sold Some -820,624 $ -24,200 $ 1,075