Linkedin Corp - A (LNKD) Latest Bloomsberg Price


Mffais Ranking #2809 Overall / #22 Industry
Industry: Internet Media

Number of Companies: 399 (Ranking #360 Overall/#5 Industry)
Inflow: $ 1,973,309 (K) (Ranking #13 Overall/#2 Industry)
Outflow: $ -2,472,693 (K)
Mffais Flow: $ -499,384 (K) (Ranking #2809 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jd Capital Management Llc 2016-09-30 904,733 Added More 673,553 $ 129,281 $ 173,654
Tyrus Capital S A M 2016-09-30 553,500 New Holding 553,500 $ 106,238 $ 106,238
York Capital Management Global Advisors Llc 2016-09-30 1,164,602 Added More 514,481 $ 98,749 $ 223,533
Carlson Capital L P 2016-09-30 1,209,500 Added More 485,000 $ 93,090 $ 232,151
Twin Securities Inc 2016-09-30 852,863 Added More 468,509 $ 89,925 $ 163,698
Marshall Wace Llp 2016-09-30 447,673 Added More 425,206 $ 81,614 $ 85,926
Davide Leone Partners Investment Co Llp 2016-09-30 485,323 Added More 401,323 $ 77,029 $ 93,152
Gabelli Funds Llc 2016-09-30 611,290 Added More 348,650 $ 66,919 $ 117,331
Gamco Investors Inc Et Al 2016-09-30 567,275 Added More 345,350 $ 66,286 $ 108,882
Cibc World Markets Corp 2016-09-30 547,000 Added More 340,000 $ 65,259 $ 104,991
Equitec Proprietary Markets Llc 2016-09-30 654,827 Added More 325,168 $ 62,412 $ 125,687
Manikay Partners Llc 2016-09-30 570,000 Added More 325,000 $ 62,380 $ 109,405
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 394,900 Added More 301,900 $ 57,946 $ 75,797
Mason Capital Management Llc 2016-09-30 293,037 New Holding 293,037 $ 56,245 $ 56,245
P Schoenfeld Asset Management Lp 2016-09-30 547,570 Added More 287,570 $ 55,196 $ 105,100
Sentry Investments Corp 2016-09-30 263,500 New Holding 263,500 $ 50,576 $ 50,576
Westchester Capital Management Llc 2016-09-30 1,126,417 Added More 248,135 $ 47,627 $ 216,204
Water Island Capital Llc 2016-09-30 644,403 Added More 220,203 $ 42,265 $ 123,686
Arrowgrass Capital Partners Us Lp 2016-09-30 1,709,786 Added More 180,541 $ 34,653 $ 328,176
Bank Of Nova Scotia 2016-09-30 180,000 New Holding 180,000 $ 34,549 $ 34,549
Ing Groep Nv 2016-09-30 178,510 New Holding 178,510 $ 34,263 $ 34,263
Grantham Mayo Van Otterloo Co Llc 2016-09-30 438,100 Added More 172,200 $ 33,052 $ 84,088
Cheyne Capital Management Uk Llp 2016-09-30 168,338 New Holding 168,338 $ 32,310 $ 32,310
Hsbc Holdings Plc 2016-09-30 542,609 Added More 166,908 $ 32,036 $ 104,148
Gardner Lewis Asset Management L P 2016-09-30 276,168 Added More 158,668 $ 30,454 $ 53,007
Angelo Gordon Co L P 2016-09-30 298,800 Added More 148,800 $ 28,560 $ 57,351
Css Llc Il 2016-09-30 117,200 Added More 116,100 $ 22,284 $ 22,495
Hutchin Hill Capital Lp 2016-09-30 515,384 Added More 94,308 $ 18,101 $ 98,922
Cobalt Capital Management Inc 2016-09-30 149,700 Added More 92,200 $ 17,696 $ 28,733
Quinn Opportunity Partners Llc 2016-09-30 91,905 Added More 88,405 $ 16,968 $ 17,640
Contour Asset Management Llc 2016-09-30 253,222 Added More 77,610 $ 14,896 $ 48,603
Gabelli Securities Inc 2016-09-30 255,702 Added More 74,036 $ 14,210 $ 49,079
Pacific Alternative Asset Management Company Llc 2016-09-30 275,125 Added More 72,119 $ 13,842 $ 52,807
Indexiq Advisors Llc 2016-09-30 68,900 New Holding 68,900 $ 13,224 $ 13,224
Capstone Investment Advisors Llc 2016-09-30 449,814 Added More 68,890 $ 13,222 $ 86,337
Zweig-Dimenna Associates Llc 2016-09-30 339,648 Added More 65,320 $ 12,537 $ 65,192
Blackrock Inc 2016-09-30 172,309 Added More 61,475 $ 11,799 $ 33,072
Alpine Associates Management Inc 2016-09-30 754,700 Added More 58,700 $ 11,266 $ 144,857
Eubel Brady Suttman Asset Management Inc 2016-09-30 55,465 New Holding 55,465 $ 10,645 $ 10,645
Chesapeake Partners Management Co Inc Md 2016-06-30 50,000 New Holding 50,000 $ 9,462 $ 9,462
Hudson Bay Capital Management Lp 2016-09-30 62,000 Added More 48,000 $ 9,213 $ 11,900
Vertex One Asset Management Inc 2016-09-30 99,808 Added More 46,808 $ 8,984 $ 19,157
State Of Alaska Department Of Revenue 2016-09-30 43,536 New Holding 43,536 $ 8,356 $ 8,356
Yakira Capital Management Inc 2016-09-30 79,105 Added More 43,105 $ 8,273 $ 15,183
Fny Managed Accounts Llc 2016-09-30 77,720 Added More 41,210 $ 7,909 $ 14,917
J Goldman Co Lp 2016-09-30 107,200 Added More 39,695 $ 7,619 $ 20,575
Public Sector Pension Investment Board 2016-09-30 101,800 Added More 39,100 $ 7,504 $ 19,539
Sandell Asset Management Corp 2016-09-30 170,400 Added More 37,900 $ 7,274 $ 32,706
California State Teachers Retirement System 2016-09-30 280,812 Added More 31,900 $ 6,122 $ 53,899
Banco Btg Pactual S A 2016-09-30 60,134 Added More 29,295 $ 5,622 $ 11,542
Havens Advisors Llc 2016-09-30 60,000 Added More 28,000 $ 5,374 $ 11,516
Ontario Teachers Pension Plan Board 2016-09-30 40,000 Added More 27,300 $ 5,239 $ 7,677
Perella Weinberg Partners Capital Management Lp 2016-09-30 40,483 Added More 26,138 $ 5,016 $ 7,770
Highvista Strategies Llc 2016-09-30 104,065 Added More 26,000 $ 4,990 $ 19,974
Folger Hill Asset Management Lp 2016-09-30 26,000 New Holding 26,000 $ 4,990 $ 4,990
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 37,163 Added More 25,340 $ 4,863 $ 7,133
Argentiere Capital Ag 2016-09-30 25,000 New Holding 25,000 $ 4,798 $ 4,798
Tudor Investment Corp Et Al 2016-09-30 222,259 Added More 24,580 $ 4,717 $ 42,660
Tt International 2016-09-30 30,526 Added More 22,026 $ 4,227 $ 5,859
Telemetry Investments L L C 2016-09-30 36,000 Added More 22,000 $ 4,222 $ 6,909
Bp Plc 2016-09-30 28,000 Added More 20,060 $ 3,850 $ 5,374
Puplava Financial Services Inc 2016-09-30 19,136 New Holding 19,136 $ 3,672 $ 3,672
S Muoio Co Llc 2016-09-30 70,238 Added More 19,000 $ 3,646 $ 13,481
Burren Capital Advisors Ltd 2016-09-30 37,800 Added More 18,780 $ 3,604 $ 7,255
Seven Eight Capital Llc 2016-09-30 17,742 Added More 14,100 $ 2,706 $ 3,405
First New York Securities Llc Ny 2016-09-30 36,061 Added More 13,757 $ 2,640 $ 6,921
Northern Trust Corp 2016-09-30 724,929 Added More 13,108 $ 2,515 $ 139,142
Btg Pactual Global Asset Management Ltd 2016-09-30 24,600 Added More 13,000 $ 2,495 $ 4,721
Strs Ohio 2016-09-30 15,209 Added More 12,340 $ 2,368 $ 2,919
Global X Management Co Llc 2016-09-30 62,926 Added More 12,286 $ 2,358 $ 12,078
Independent Investors Inc 2016-09-30 11,700 New Holding 11,700 $ 2,245 $ 2,245
Omers Administration Corp 2016-09-30 116,000 Added More 10,900 $ 2,092 $ 22,265
Panagora Asset Management Inc 2016-09-30 24,962 Added More 10,794 $ 2,071 $ 4,791
Conning Inc 2016-09-30 10,400 New Holding 10,400 $ 1,996 $ 1,996
Soros Fund Management Llc 2016-09-30 36,426 Added More 10,300 $ 1,976 $ 6,991
Peak6 Investments L P 2016-09-30 479,492 Added More 9,969 $ 1,913 $ 92,033
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 19,633 Added More 9,711 $ 1,863 $ 3,768
I G Investment Management Ltd 2016-09-30 27,500 Added More 9,185 $ 1,762 $ 5,278
Candriam Luxembourg S C A 2016-09-30 39,939 Added More 9,031 $ 1,733 $ 7,665
National Pension Service 2016-09-30 101,724 Added More 7,946 $ 1,525 $ 19,524
Greylin Investment Mangement Inc 2016-09-30 16,155 Added More 7,105 $ 1,363 $ 3,100
Auxier Asset Management 2016-09-30 7,078 New Holding 7,078 $ 1,358 $ 1,358
Springbok Capital Management Llc 2016-09-30 74,560 Added More 6,995 $ 1,342 $ 14,311
Gluskin Sheff Assoc Inc 2016-09-30 167,910 Added More 6,910 $ 1,326 $ 32,228
Rhumbline Advisers 2016-09-30 127,821 Added More 6,225 $ 1,194 $ 24,533
Bokf Na 2016-09-30 6,022 Added More 5,756 $ 1,104 $ 1,155
Cqs Cayman Lp 2016-09-30 24,750 Added More 5,750 $ 1,103 $ 4,750
Andra Ap-Fonden 2016-09-30 8,000 Added More 5,600 $ 1,074 $ 1,535
Dekabank Deutsche Girozentrale 2016-09-30 18,722 Added More 5,300 $ 1,017 $ 3,593
683 Capital Management Llc 2016-09-30 5,200 New Holding 5,200 $ 998 $ 998
Longfellow Investment Management Co Llc 2016-09-30 63,200 Added More 5,000 $ 959 $ 12,130
Swiss National Bank 2016-09-30 331,500 Added More 4,900 $ 940 $ 63,628
Aviva Plc 2016-09-30 72,095 Added More 4,847 $ 930 $ 13,837
Kbc Group Nv 2016-09-30 12,004 Added More 4,503 $ 864 $ 2,304
Kellner Capital Llc 2016-09-30 79,700 Added More 4,500 $ 863 $ 15,297
Pacific Grove Capital Lp 2016-09-30 19,029 Added More 4,248 $ 815 $ 3,652
Halbert Hargrove Russell Llc 2016-09-30 4,172 New Holding 4,172 $ 800 $ 800
Mai Capital Management 2016-09-30 4,000 New Holding 4,000 $ 767 $ 767
Connor Clark Lunn Investment Management Ltd 2016-09-30 3,500 New Holding 3,500 $ 671 $ 671
Robeco Institutional Asset Management B V 2016-09-30 8,462 Added More 3,426 $ 657 $ 1,624
Wetherby Asset Management Inc 2016-09-30 7,130 Added More 3,257 $ 625 $ 1,368
Mitsubishi Ufj Trust Banking Corp 2016-09-30 236,519 Added More 3,173 $ 609 $ 45,397
Edmond De Rothschild Holding S A 2016-09-30 4,648 Added More 2,850 $ 547 $ 892
Edmond De Rothschild Suisse S A 2016-09-30 2,850 New Holding 2,850 $ 547 $ 547
Gsa Capital Partners Llp 2016-09-30 4,366 Added More 2,699 $ 518 $ 838
Mizuho Trust Banking Co Ltd 2016-09-30 190,161 Added More 2,578 $ 494 $ 36,499
Rothschild Investment Corp Il 2016-09-30 2,001 New Holding 2,001 $ 384 $ 384
Bluefin Trading Llc 2016-09-30 100,500 Added More 2,000 $ 383 $ 19,289
Nisa Investment Advisors Llc 2016-09-30 13,000 Added More 1,900 $ 364 $ 2,495
World Asset Management Inc 2016-09-30 4,733 Added More 1,881 $ 361 $ 908
Bluecrest Capital Management Ltd 2016-09-30 1,850 New Holding 1,850 $ 355 $ 355
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 326,785 Added More 1,841 $ 353 $ 62,723
Cedar Capital Llc 2016-09-30 1,798 New Holding 1,798 $ 345 $ 345
Blackrock Japan Co Ltd 2016-09-30 152,538 Added More 1,789 $ 343 $ 29,278
Gulf International Bank Uk Ltd 2016-09-30 35,451 Added More 1,600 $ 307 $ 6,804
Squarepoint Ops Llc 2016-09-30 1,500 New Holding 1,500 $ 287 $ 287
Greenleaf Trust 2016-09-30 1,278 New Holding 1,278 $ 245 $ 245
Dsc Advisors L P 2016-09-30 1,144 New Holding 1,144 $ 219 $ 219
Dimensional Fund Advisors Lp 2016-09-30 70,537 Added More 1,090 $ 209 $ 13,538
Investors Capital Advisory Services 2016-06-30 1,075 New Holding 1,075 $ 203 $ 203
Alpine Investment Management Llc 2016-09-30 5,500 Added More 1,050 $ 201 $ 1,055
Ancora Advisors Llc 2016-09-30 8,000 Added More 1,000 $ 191 $ 1,535
Amp Capital Investors Ltd 2016-09-30 37,938 Added More 1,000 $ 191 $ 7,281
Tig Advisors Llc 2016-09-30 573,809 Added More 860 $ 165 $ 110,136
Aperio Group Llc 2016-09-30 26,330 Added More 652 $ 125 $ 5,053
Boothbay Fund Management Llc 2016-09-30 2,629 Added More 629 $ 120 $ 504
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 16,946 Added More 565 $ 108 $ 3,252
Nomura Asset Management Co Ltd 2016-09-30 13,220 Added More 450 $ 86 $ 2,537
Advisory Services Network Llc 2016-09-30 1,628 Added More 448 $ 85 $ 312
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 35,169 Added More 412 $ 79 $ 6,750
Baldwin Brothers Inc Ma 2016-09-30 380 New Holding 380 $ 72 $ 72
Wfg Advisors Lp 2016-09-30 769 Added More 355 $ 68 $ 147
Penserra Capital Management Llc 2016-09-30 725 Added More 346 $ 66 $ 139
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,637 Added More 283 $ 54 $ 314
Meeder Asset Management Inc 2016-09-30 248 New Holding 248 $ 47 $ 47
American International Group Inc 2016-09-30 4,195 Added More 229 $ 43 $ 805
Appleton Partners Inc Ma 2016-09-30 1,904 Added More 212 $ 40 $ 365
Veritable L P 2016-09-30 1,730 Added More 203 $ 38 $ 332
Qs Investors Llc 2016-09-30 208 Added More 200 $ 38 $ 39
Orinda Asset Management Llc 2016-09-30 200 New Holding 200 $ 38 $ 38
Cubist Systematic Strategies Llc 2016-09-30 1,259 Added More 199 $ 38 $ 241
Next Financial Group Inc 2016-09-30 534 Added More 111 $ 21 $ 102
Capstone Asset Management Co 2016-09-30 2,916 Added More 105 $ 20 $ 559
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,337 Added More 91 $ 17 $ 1,600
Mn Services Vermogensbeheer B V 2016-09-30 3,022 Added More 79 $ 15 $ 580
Elite Wealth Management Llc 2016-09-30 28 New Holding 28 $ 5 $ 5
Quadrant Capital Group Llc 2016-09-30 202 Added More 25 $ 4 $ 38
Northwestern Mutual Wealth Management Co 2016-09-30 387 Added More 23 $ 4 $ 74
Enterprise Financial Services Corp 2016-09-30 48 Added More 14 $ 2 $ 9
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Mark Sheptoff Financial Planning Llc 2016-09-30 25 No Change 0 $ 0 $ 4
Tarbox Group Inc 2016-09-30 6 No Change 0 $ 0 $ 1
Sonora Investment Management Llc 2016-09-30 85 No Change 0 $ 0 $ 16
Hudock Capital Group Llc 2016-09-30 75 No Change 0 $ 0 $ 14
Proficio Capital Partners Llc 2016-09-30 119 No Change 0 $ 0 $ 22
Zions Bancorporation 2016-09-30 32 No Change 0 $ 0 $ 6
Exchange Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 9
Ledyard National Bank 2016-09-30 34 No Change 0 $ 0 $ 6
Stanford Investment Group Inc 2016-09-30 67 No Change 0 $ 0 $ 12
Integrated Wealth Management 2016-09-30 290 No Change 0 $ 0 $ 55
Peoples United Financial Inc 2016-09-30 333 No Change 0 $ 0 $ 63
Mutual Of America Capital Management Llc 2016-09-30 1,215 No Change 0 $ 0 $ 233
Henderson Group Plc 2016-09-30 14,263 No Change 0 $ 0 $ 2,737
Hanson Doremus Investment Management 2016-09-30 100 No Change 0 $ 0 $ 19
Hilltop Holdings Inc 2016-09-30 1,320 No Change 0 $ 0 $ 253
Foundation Capital Llc 2016-09-30 1,516 No Change 0 $ 0 $ 290
Lansdowne Partners Uk Llp 2016-09-30 30,866 No Change 0 $ 0 $ 5,924
Arrowpoint Asset Management Llc 2016-09-30 2,491 No Change 0 $ 0 $ 478
Utah Retirement Systems 2016-09-30 21,549 No Change 0 $ 0 $ 4,136
Cna Financial Corp 2016-09-30 5,840 No Change 0 $ 0 $ 1,120
Bbt Capital Management Llc 2016-09-30 101,250 No Change 0 $ 0 $ 19,433
Mcdonald Capital Investors Inc Ca 2016-09-30 4,400 No Change 0 $ 0 $ 844
Srs Investment Management Llc 2016-09-30 2,665,546 No Change 0 $ 0 $ 511,624
First Quadrant L P Ca 2016-09-30 800 No Change 0 $ 0 $ 153
Fiera Capital Corp 2016-09-30 2,300 No Change 0 $ 0 $ 441
Kistler-Tiffany Companies Llc 2016-09-30 10 No Change 0 $ 0 $ 1
Bradley Foster Sargent Inc Ct 2016-09-30 2,478 No Change 0 $ 0 $ 475
Nelson Roberts Investment Advisors Llc 2016-09-30 268 No Change 0 $ 0 $ 51
Sphinx Trading Lp 2016-09-30 1,500 No Change 0 $ 0 $ 287
Highlander Capital Management Llc 2016-09-30 80 No Change 0 $ 0 $ 15
Edmond De Rothschild Europe 2016-09-30 1,798 No Change 0 $ 0 $ 345
Howe Rusling Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Apriem Advisors 2016-09-30 300 No Change 0 $ 0 $ 57
Nn Investment Partners Holdings N V 2016-09-30 4,641 No Change 0 $ 0 $ 890
Vigilant Capital Management Llc 2016-09-30 128 No Change 0 $ 0 $ 24
Whittier Trust Co 2016-09-30 5 No Change 0 $ 0 $ 0
Stevens Capital Management Lp 2016-09-30 51,785 No Change 0 $ 0 $ 9,939
Fort Point Capital Partners Llc 2016-09-30 3,190 No Change 0 $ 0 $ 612
Trust Co Of Vermont 2016-09-30 12 No Change 0 $ 0 $ 2
Oakworth Capital Inc 2016-09-30 9 No Change 0 $ 0 $ 1
Baker Avenue Asset Management Lp 2016-09-30 2,092 No Change 0 $ 0 $ 401
Cable Hill Partners Llc 2016-09-30 24 No Change 0 $ 0 $ 4
Loeb Partners Corp 2016-09-30 1,900 No Change 0 $ 0 $ 364
Dai Ichi Life Insurance Co Ltd 2016-09-30 7,269 No Change 0 $ 0 $ 1,395
Alexandria Capital Llc 2016-09-30 58 No Change 0 $ 0 $ 11
Risk Paradigm Group Llc 2016-09-30 103 No Change 0 $ 0 $ 19
Dupont Capital Management Corp 2016-09-30 5,700 No Change 0 $ 0 $ 1,094
Iconiq Capital Llc 2016-09-30 8,377 No Change 0 $ 0 $ 1,607
Winfield Associates Inc 2016-09-30 15 No Change 0 $ 0 $ 2
Staley Capital Advisers Inc 2016-09-30 1,600 No Change 0 $ 0 $ 307
Sandy Spring Bank 2016-09-30 40 No Change 0 $ 0 $ 7
Cypress Wealth Advisors Llc 2016-09-30 2,824 No Change 0 $ 0 $ 542
Massmutual Trust Co Fsb Adv 2016-06-30 23 No Change 0 $ 0 $ 4
Kemnay Advisory Services Inc 2016-09-30 8,800 No Change 0 $ 0 $ 1,689
Gilder Gagnon Howe Co Llc 2016-09-30 1,117 No Change 0 $ 0 $ 214
Prudential Plc 2016-09-30 1,100 No Change 0 $ 0 $ 211
Kanaly Trust Co 2016-09-30 21 No Change 0 $ 0 $ 4
Bartlett Co Llc 2016-09-30 130 No Change 0 $ 0 $ 24
Commonwealth Bank Of Australia 2016-09-30 278 No Change 0 $ 0 $ 53
S Co Inc 2016-09-30 1,098 No Change 0 $ 0 $ 210
Oakbrook Investments Llc 2016-09-30 1,200 No Change 0 $ 0 $ 230
State Of New Jersey Common Pension Fund E 2016-09-30 22,687 No Change 0 $ 0 $ 4,354
Bridgewater Associates Lp 2016-09-30 1,200 No Change 0 $ 0 $ 230
Sustainable Growth Advisers Lp 2016-09-30 4,786 Sold Some -4 $ -0 $ 918
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -8 $ -1 $ 0
Oppenheimer Co Inc 2016-09-30 7,650 Sold Some -10 $ -1 $ 1,468
Bronfman E L Rothschild L P 2016-09-30 5 Sold Some -11 $ -2 $ 0
Cwm Llc 2016-09-30 31 Sold Some -11 $ -2 $ 5
Pacer Advisors Inc 2016-09-30 2,248 Sold Some -14 $ -2 $ 431
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -15 $ -2 $ 0
Krilogy Financial Llc 2016-09-30 789 Sold Some -22 $ -4 $ 151
Welch Forbes Llc 2016-09-30 1,483 Sold Some -25 $ -4 $ 284
Parkside Financial Bank Trust 2016-09-30 0 Sold All -45 $ -8 $ 0
Capital One National Association 2016-09-30 3,394 Sold Some -46 $ -8 $ 651
Sunbelt Securities Inc 2016-09-30 0 Sold All -48 $ -9 $ 0
Financial Architects Inc 2016-09-30 125 Sold Some -50 $ -9 $ 23
Washington Trust Bank 2016-09-30 20 Sold Some -82 $ -15 $ 3
Creative Planning 2016-09-30 2,770 Sold Some -86 $ -16 $ 531
Barnett Company Inc 2016-09-30 470 Sold Some -100 $ -19 $ 90
Blackrock Investment Management Llc 2016-09-30 52,794 Sold Some -100 $ -19 $ 10,133
Jacobi Capital Management Llc 2016-09-30 12 Sold Some -100 $ -19 $ 2
Chartist Inc Ca 2016-09-30 1,073 Sold Some -101 $ -19 $ 205
Assetmark Inc 2016-09-30 0 Sold All -112 $ -21 $ 0
Finemark National Bank Trust 2016-09-30 500 Sold Some -125 $ -23 $ 95
Hartford Investment Management Co 2016-09-30 2,332 Sold Some -128 $ -24 $ 447
Tredje Ap-Fonden 2016-09-30 8,603 Sold Some -138 $ -26 $ 1,651
Johnson Financial Group Inc 2016-09-30 0 Sold All -141 $ -27 $ 0
Nippon Life Insurance Co 2016-09-30 5,785 Sold Some -167 $ -32 $ 1,110
Invictus Rg 2016-09-30 0 Sold All -169 $ -32 $ 0
Fic Capital Inc 2016-09-30 5,719 Sold Some -190 $ -36 $ 1,097
Fukoku Mutual Life Insurance Co 2016-09-30 560 Sold Some -200 $ -38 $ 107
D Scott Neal Inc 2016-09-30 0 Sold All -200 $ -38 $ 0
Ifp Advisors Inc 2016-09-30 639 Sold Some -244 $ -46 $ 122
Mufg Americas Holdings Corp 2016-09-30 21 Sold Some -250 $ -47 $ 4
Compagnie Lombard Odier Scma 2016-09-30 200 Sold Some -250 $ -47 $ 38
Advisor Group Inc 2016-09-30 578 Sold Some -267 $ -51 $ 110
Ls Investment Advisors Llc 2016-09-30 850 Sold Some -270 $ -51 $ 163
Marcus Capital Llc 2016-09-30 14,183 Sold Some -300 $ -57 $ 2,722
Msi Financial Services Inc 2016-09-30 2,623 Sold Some -312 $ -59 $ 503
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -326 $ -62 $ 0
Fifth Third Bancorp 2016-09-30 10 Sold Some -334 $ -64 $ 1
Diam Co Ltd 2016-09-30 11,233 Sold Some -353 $ -67 $ 2,156
Ladenburg Thalmann Financial Services Inc 2016-09-30 741 Sold Some -369 $ -70 $ 142
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -400 $ -76 $ 0
Brown Brothers Harriman Co 2016-09-30 510 Sold Some -406 $ -77 $ 97
Cornerstone Advisors Inc 2016-09-30 84 Sold Some -425 $ -81 $ 16
Private Capital Management Inc 2016-09-30 3,600 Sold Some -450 $ -86 $ 690
Cibc Asset Management Inc 2016-09-30 5,365 Sold Some -515 $ -98 $ 1,029
Commonwealth Equity Services Inc 2016-09-30 4,414 Sold Some -530 $ -101 $ 847
Mizuho Asset Management Co Ltd 2016-09-30 1,067 Sold Some -543 $ -104 $ 204
Tokio Marine Asset Management Co Ltd 2016-09-30 3,221 Sold Some -591 $ -113 $ 618
Verition Fund Management Llc 2016-09-30 1,798 Sold Some -610 $ -117 $ 345
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,512 Sold Some -640 $ -122 $ 290
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -713 $ -136 $ 0
Shell Asset Management Co 2016-09-30 8,662 Sold Some -720 $ -138 $ 1,662
Odey Holdings Ag 2016-09-30 0 Sold All -720 $ -138 $ 0
Sand Hill Global Advisors Llc 2016-09-30 29,292 Sold Some -726 $ -139 $ 5,622
Central Square Management Llc 2016-09-30 2,861 Sold Some -777 $ -149 $ 549
Raymond James Financial Services Advisors Inc 2016-09-30 1,116 Sold Some -783 $ -150 $ 214
Seven Bridges Advisors Llc 2016-09-30 1,752 Sold Some -891 $ -171 $ 336
Bb T Corp 2016-09-30 2,526 Sold Some -922 $ -176 $ 484
Blue Fin Capital Inc 2016-09-30 0 Sold All -1,096 $ -210 $ 0
Riverbridge Partners Llc 2016-09-30 0 Sold All -1,100 $ -211 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 13,200 Sold Some -1,130 $ -216 $ 2,533
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -1,137 $ -218 $ 0
Ballentine Partners Llc 2016-09-30 0 Sold All -1,158 $ -222 $ 0
Bbva Compass Bancshares Inc 2016-09-30 0 Sold All -1,294 $ -248 $ 0
Td Asset Management Inc 2016-09-30 38,670 Sold Some -1,300 $ -249 $ 7,422
Princeton Alpha Management Lp 2016-09-30 5,323 Sold Some -1,359 $ -260 $ 1,021
Bks Advisors Llc 2016-09-30 1,975 Sold Some -1,415 $ -271 $ 379
Cetera Advisor Networks Llc 2016-09-30 0 Sold All -1,454 $ -279 $ 0
Bessemer Group Inc 2016-09-30 8,770 Sold Some -1,661 $ -318 $ 1,683
Integral Derivatives Llc 2016-09-30 121,906 Sold Some -1,700 $ -326 $ 23,398
Hm Payson Co 2016-09-30 1,750 Sold Some -1,743 $ -334 $ 335
Profund Advisors Llc 2016-09-30 15,535 Sold Some -1,746 $ -335 $ 2,981
First Republic Investment Management Inc 2016-09-30 5,485 Sold Some -1,793 $ -344 $ 1,052
Bayesian Capital Management Lp 2016-09-30 0 Sold All -1,909 $ -366 $ 0
Wcm Investment Management Ca 2016-09-30 2,000 Sold Some -2,000 $ -383 $ 383
Lebenthal Asset Management Llc 2016-09-30 0 Sold All -2,009 $ -385 $ 0
Windward Capital Management Co Ca 2016-09-30 3,449 Sold Some -2,031 $ -389 $ 662
Raymond James Associates 2016-09-30 1,762 Sold Some -2,042 $ -391 $ 338
Eachwin Capital Lp 2016-09-30 0 Sold All -2,116 $ -406 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -2,159 $ -414 $ 0
Blue Rock Advisors Llc 2016-09-30 0 Sold All -2,251 $ -432 $ 0
Alpinvest Partners B V 2016-09-30 0 Sold All -2,370 $ -454 $ 0
Hl Financial Services Llc 2016-09-30 0 Sold All -2,648 $ -508 $ 0
Lebenthal Holdings Llc 2016-06-30 2,009 Sold Some -2,750 $ -520 $ 380
Eastern Bank 2016-09-30 0 Sold All -2,819 $ -541 $ 0
K J Harrison Partners Inc 2016-09-30 0 Sold All -3,000 $ -575 $ 0
Exane Derivatives 2016-09-30 0 Sold All -3,052 $ -585 $ 0
Tpg Group Holdings Sbs Advisors Inc 2016-09-30 596 Sold Some -3,273 $ -628 $ 114
Point72 Asia Hong Kong Ltd 2016-09-30 600 Sold Some -3,377 $ -648 $ 115
Pitcairn Co 2016-09-30 1,744 Sold Some -3,422 $ -656 $ 334
Sei Investments Co 2016-09-30 12,718 Sold Some -3,429 $ -658 $ 2,441
Us Bancorp De 2016-09-30 8,723 Sold Some -3,754 $ -720 $ 1,674
Tahithromos L L C 2016-09-30 9,437 Sold Some -3,963 $ -760 $ 1,811
Montage Investments Llc 2016-09-30 0 Sold All -4,000 $ -767 $ 0
Congress Asset Management Co Ma 2016-09-30 0 Sold All -4,300 $ -825 $ 0
1st Global Advisors Inc 2016-09-30 0 Sold All -4,317 $ -828 $ 0
Ibm Retirement Fund 2016-09-30 11,081 Sold Some -4,321 $ -829 $ 2,126
Keybank National Association Oh 2016-09-30 10,818 Sold Some -4,599 $ -882 $ 2,076
M T Bank Corp 2016-09-30 5,080 Sold Some -4,812 $ -923 $ 975
Bank Hapoalim Bm 2016-09-30 2,485 Sold Some -4,890 $ -938 $ 476
Teton Advisors Inc 2016-09-30 0 Sold All -4,900 $ -940 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -4,917 $ -943 $ 0
Firsthand Capital Management Inc 2016-09-30 5,000 Sold Some -5,000 $ -959 $ 959
Palisade Capital Management Llc Nj 2016-09-30 23,304 Sold Some -5,019 $ -963 $ 4,472
Legal General Group Plc 2016-09-30 456,057 Sold Some -5,112 $ -981 $ 87,535
Diversified Trust Co 2016-09-30 0 Sold All -5,398 $ -1,036 $ 0
Morningstar Investment Services Llc 2016-09-30 3,181 Sold Some -6,478 $ -1,243 $ 610
Cambridge Trust Co 2016-09-30 0 Sold All -6,580 $ -1,262 $ 0
Harvest Management Llc 2016-09-30 44,900 Sold Some -7,000 $ -1,343 $ 8,618
Baird Financial Group Inc 2016-09-30 27,714 Sold Some -7,996 $ -1,534 $ 5,319
Hightower Advisors Llc 2016-09-30 11,684 Sold Some -8,345 $ -1,601 $ 2,242
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -8,368 $ -1,606 $ 0
Walleye Trading Llc 2016-09-30 726,627 Sold Some -8,480 $ -1,627 $ 139,468
Spot Trading L L C 2016-09-30 61,924 Sold Some -8,900 $ -1,708 $ 11,885
Opera Trading Capital 2016-09-30 30,000 Sold Some -9,000 $ -1,727 $ 5,758
Envestnet Asset Management Inc 2016-09-30 1,716 Sold Some -9,072 $ -1,741 $ 329
Shinko Asset Management Co Ltd 2016-09-30 1,210 Sold Some -9,850 $ -1,890 $ 232
New York State Common Retirement Fund 2016-09-30 290,900 Sold Some -9,859 $ -1,892 $ 55,835
First American Trust Fsb 2016-09-30 0 Sold All -9,975 $ -1,914 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 155,000 Sold Some -10,000 $ -1,919 $ 29,750
Hillman Co 2016-09-30 0 Sold All -10,209 $ -1,959 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -10,260 $ -1,969 $ 0
Sg Americas Securities Llc 2016-09-30 9,709 Sold Some -10,538 $ -2,022 $ 1,863
Aberdeen Asset Management Plc Uk 2016-09-30 0 Sold All -11,398 $ -2,187 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -11,515 $ -2,210 $ 0
British Columbia Investment Management Corp 2016-09-30 44,283 Sold Some -13,289 $ -2,550 $ 8,499
Teachers Retirement System Of The State Of Kentucky 2016-09-30 53,456 Sold Some -13,400 $ -2,571 $ 10,260
Timber Hill Llc 2016-09-30 0 Sold All -13,535 $ -2,597 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 337,196 Sold Some -13,603 $ -2,610 $ 64,721
Parametric Portfolio Associates Llc 2016-09-30 103,219 Sold Some -13,752 $ -2,639 $ 19,811
Fourpoints Investment Managers S A S 2016-09-30 2,231 Sold Some -14,257 $ -2,736 $ 428
Westpac Banking Corp 2016-09-30 19,193 Sold Some -14,749 $ -2,830 $ 3,683
Cavalry Management Group Llc 2016-09-30 19,239 Sold Some -15,600 $ -2,994 $ 3,692
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -16,550 $ -3,176 $ 0
Dnb Asset Management As 2016-09-30 0 Sold All -16,826 $ -3,229 $ 0
Odey Asset Management Group Ltd 2016-09-30 0 Sold All -17,727 $ -3,402 $ 0
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -19,000 $ -3,595 $ 0
Pictet Asset Management Ltd 2016-09-30 289,213 Sold Some -19,329 $ -3,710 $ 55,511
Engineers Gate Manager Lp 2016-09-30 0 Sold All -19,807 $ -3,801 $ 0
Pnc Financial Services Group Inc 2016-09-30 7,007 Sold Some -19,821 $ -3,804 $ 1,344
Mig Capital Llc 2016-09-30 15,000 Sold Some -20,000 $ -3,838 $ 2,879
Stifel Financial Corp 2016-09-30 40,160 Sold Some -21,173 $ -4,063 $ 7,708
Moab Capital Partners Llc 2016-09-30 172,184 Sold Some -21,646 $ -4,154 $ 33,048
Granite Investment Partners Llc 2016-09-30 2,254 Sold Some -22,074 $ -4,236 $ 432
Airain Ltd 2016-09-30 0 Sold All -23,370 $ -4,485 $ 0
Polar Asset Management Partners Inc 2016-09-30 30,000 Sold Some -25,000 $ -4,798 $ 5,758
Franklin Street Advisors Inc Nc 2016-09-30 0 Sold All -25,252 $ -4,846 $ 0
Guggenheim Capital Llc 2016-09-30 48,047 Sold Some -26,018 $ -4,993 $ 9,222
Icon Advisers Inc Co 2016-09-30 0 Sold All -26,500 $ -5,086 $ 0
Kassirer Asset Management Corp 2016-09-30 5,000 Sold Some -35,000 $ -6,717 $ 959
Boston Common Asset Management Llc 2016-09-30 0 Sold All -35,155 $ -6,747 $ 0
Emerald Acquisition Ltd 2016-09-30 28,308 Sold Some -40,113 $ -7,699 $ 5,433
Teacher Retirement System Of Texas 2016-09-30 4,613 Sold Some -40,367 $ -7,748 $ 885
Jump Trading Llc 2016-09-30 0 Sold All -42,124 $ -8,085 $ 0
Teachers Advisors Inc 2016-09-30 125,821 Sold Some -42,678 $ -8,191 $ 24,150
Cadian Capital Management Lp 2016-09-30 0 Sold All -45,000 $ -8,637 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -52,300 $ -10,038 $ 0
Twin Tree Management Lp 2016-09-30 15,584 Sold Some -53,112 $ -10,194 $ 2,991
Governors Lane Lp 2016-09-30 72,310 Sold Some -53,690 $ -10,305 $ 13,879
Driehaus Capital Management Llc 2016-09-30 57,000 Sold Some -54,891 $ -10,535 $ 10,940
Laurion Capital Management Lp 2016-09-30 0 Sold All -58,300 $ -11,190 $ 0
Psquared Asset Management Ag 2016-09-30 0 Sold All -58,811 $ -11,288 $ 0
Ithaka Group Llc 2016-09-30 0 Sold All -63,048 $ -12,101 $ 0
Eagle Asset Management Inc 2016-09-30 69,008 Sold Some -68,577 $ -13,162 $ 13,245
Coastland Capital Llc 2016-09-30 349,861 Sold Some -70,139 $ -13,462 $ 67,152
Gam Holding Ag 2016-09-30 3,023 Sold Some -72,355 $ -13,887 $ 580
Glg Partners Lp 2016-09-30 52,829 Sold Some -77,171 $ -14,812 $ 10,139
Simplex Trading Llc 2016-09-30 91,241 Sold Some -79,556 $ -15,269 $ 17,512
Glazer Capital Llc 2016-09-30 189,900 Sold Some -85,804 $ -16,469 $ 36,449
Van Eck Associates Corp 2016-09-30 47,967 Sold Some -86,082 $ -16,522 $ 9,206
Delta Lloyd Nv 2016-09-30 26,049 Sold Some -113,276 $ -21,742 $ 4,999
Chicago Capital Management Llc 2016-09-30 0 Sold All -120,000 $ -23,032 $ 0
Cutler Group Lp 2016-09-30 208,483 Sold Some -144,774 $ -27,787 $ 40,016
Jane Street Group Llc 2016-09-30 14,282 Sold Some -165,044 $ -31,678 $ 2,741
Scge Management L P 2016-09-30 0 Sold All -175,000 $ -33,589 $ 0
Eaton Vance Management 2016-09-30 16,890 Sold Some -198,459 $ -38,092 $ 3,241
Tobam 2016-09-30 0 Sold All -225,698 $ -43,320 $ 0
Sarasin Partners Llp 2016-09-30 0 Sold All -236,365 $ -45,367 $ 0
Matrix Capital Management Company Lp 2016-09-30 200,000 Sold Some -300,000 $ -57,582 $ 38,388
Capital Fund Management S A 2016-09-30 89,600 Sold Some -331,967 $ -63,717 $ 17,197
Commerzbank Aktiengesellschaft Fi 2016-09-30 84,455 Sold Some -359,114 $ -68,928 $ 16,210
Immersion Capital Llp 2016-09-30 0 Sold All -395,000 $ -75,816 $ 0
Generation Investment Management Llp 2016-09-30 0 Sold All -419,120 $ -80,445 $ 0
Highbridge Capital Management Llc 2016-09-30 286,884 Sold Some -456,199 $ -87,562 $ 55,064
Royal London Asset Management Ltd 2016-06-30 40,911 Sold Some -3,167,828 $ -599,511 $ 7,742
Sands Capital Management Llc 2016-09-30 77,780 Sold Some -4,124,990 $ -791,750 $ 14,929