Mgm Resorts International (MGM) Latest Bloomsberg Price


Mffais Ranking #2713 Overall / #16 Industry
Industry: Casinos And Gaming

Number of Companies: 284 (Ranking #554 Overall/#3 Industry)
Inflow: $ 267,570 (K) (Ranking #455 Overall/#4 Industry)
Outflow: $ -531,691 (K)
Mffais Flow: $ -264,120 (K) (Ranking #2713 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Soros Fund Management Llc 2016-09-30 2,770,000 Added More 1,714,500 $ 39,982 $ 64,596
Sandler Capital Management 2016-09-30 1,316,400 Added More 1,017,400 $ 23,725 $ 30,698
Korea Investment Corp 2016-09-30 841,900 Added More 809,800 $ 18,884 $ 19,633
Primecap Management Co Ca 2016-09-30 550,000 New Holding 550,000 $ 12,826 $ 12,826
Land Buildings Investment Management Llc 2016-09-30 1,845,674 Added More 533,625 $ 12,444 $ 43,041
Zweig-Dimenna Associates Llc 2016-09-30 664,231 Added More 509,131 $ 11,872 $ 15,489
Nwi Management Lp 2016-09-30 1,950,000 Added More 500,000 $ 11,660 $ 45,474
Axa 2016-09-30 402,000 New Holding 402,000 $ 9,374 $ 9,374
Highline Capital Management L P 2016-09-30 2,579,400 Added More 387,400 $ 9,034 $ 60,151
Interval Partners Lp 2016-09-30 1,605,748 Added More 350,062 $ 8,163 $ 37,446
Yg Partners Llc 2016-09-30 322,400 New Holding 322,400 $ 7,518 $ 7,518
Css Llc Il 2016-09-30 355,200 Added More 320,200 $ 7,467 $ 8,283
Tudor Investment Corp Et Al 2016-09-30 529,700 Added More 319,700 $ 7,455 $ 12,352
Shellback Capital Lp 2016-09-30 1,470,000 Added More 250,000 $ 5,830 $ 34,280
Hosking Partners Llp 2016-09-30 1,903,142 Added More 227,767 $ 5,311 $ 44,381
Nine Masts Capital Ltd 2016-09-30 202,700 New Holding 202,700 $ 4,726 $ 4,726
Dana Investment Advisors Inc 2016-09-30 172,209 New Holding 172,209 $ 4,015 $ 4,015
Granahan Investment Management Inc Ma 2016-09-30 171,000 New Holding 171,000 $ 3,987 $ 3,987
Everpoint Asset Management Llc 2016-09-30 2,493,107 Added More 158,080 $ 3,686 $ 58,139
Pioneer Investment Management Inc 2016-09-30 220,177 Added More 142,662 $ 3,326 $ 5,134
Pinebridge Investments L P 2016-09-30 159,795 Added More 140,570 $ 3,278 $ 3,726
Northern Trust Corp 2016-09-30 2,827,325 Added More 133,263 $ 3,107 $ 65,933
Nuveen Asset Management Llc 2016-09-30 664,078 Added More 120,407 $ 2,807 $ 15,486
Dimensional Fund Advisors Lp 2016-09-30 5,346,876 Added More 119,722 $ 2,791 $ 124,689
Pdt Partners Llc 2016-09-30 398,700 Added More 117,300 $ 2,735 $ 9,297
Peak6 Investments L P 2016-09-30 422,664 Added More 115,321 $ 2,689 $ 9,856
Bluecrest Capital Management Ltd 2016-09-30 385,648 Added More 110,658 $ 2,580 $ 8,993
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 143,559 Added More 106,863 $ 2,492 $ 3,347
Weiss Multi-Strategy Advisers Llc 2016-09-30 99,189 New Holding 99,189 $ 2,313 $ 2,313
J Goldman Co Lp 2016-09-30 453,400 Added More 95,890 $ 2,236 $ 10,573
Glovista Investments Llc 2016-09-30 92,325 New Holding 92,325 $ 2,153 $ 2,153
Springbok Capital Management Llc 2016-09-30 98,875 Added More 85,245 $ 1,987 $ 2,305
Jane Street Group Llc 2016-09-30 275,322 Added More 79,969 $ 1,864 $ 6,420
Group One Trading L P 2016-09-30 76,054 New Holding 76,054 $ 1,773 $ 1,773
Morgens Waterfall Vintiadis Co Inc 2016-09-30 115,000 Added More 63,000 $ 1,469 $ 2,681
Wexford Capital Lp 2016-09-30 59,000 New Holding 59,000 $ 1,375 $ 1,375
Timber Hill Llc 2016-09-30 78,956 Added More 44,673 $ 1,041 $ 1,841
Emerald Advisers Inc Pa 2016-09-30 101,874 Added More 42,675 $ 995 $ 2,375
Blair William Co Il 2016-09-30 201,325 Added More 40,700 $ 949 $ 4,694
Nn Investment Partners Holdings N V 2016-09-30 195,058 Added More 39,654 $ 924 $ 4,548
National Pension Service 2016-09-30 407,100 Added More 35,421 $ 826 $ 9,493
Mitsubishi Ufj Trust Banking Corp 2016-09-30 961,144 Added More 34,399 $ 802 $ 22,413
Winch Advisory Services Llc 2016-09-30 31,393 New Holding 31,393 $ 732 $ 732
Andra Ap-Fonden 2016-09-30 110,100 Added More 30,100 $ 701 $ 2,567
M T Bank Corp 2016-09-30 53,567 Added More 28,748 $ 670 $ 1,249
Gamco Investors Inc Et Al 2016-09-30 127,950 Added More 28,100 $ 655 $ 2,983
Gabelli Funds Llc 2016-09-30 1,006,962 Added More 27,800 $ 648 $ 23,482
Ngam Advisors L P 2016-09-30 146,523 Added More 27,195 $ 634 $ 3,416
Public Sector Pension Investment Board 2016-09-30 25,000 New Holding 25,000 $ 583 $ 583
Rhumbline Advisers 2016-09-30 398,400 Added More 22,975 $ 535 $ 9,290
Cutler Group Lp 2016-09-30 35,086 Added More 22,956 $ 535 $ 818
Capstone Investment Advisors Llc 2016-09-30 21,424 New Holding 21,424 $ 499 $ 499
Bach Investment Advisors Ltd 2016-09-30 20,000 New Holding 20,000 $ 466 $ 466
Nationwide Fund Advisors 2016-09-30 150,000 Added More 20,000 $ 466 $ 3,498
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,262,786 Added More 19,749 $ 460 $ 29,448
Tredje Ap-Fonden 2016-09-30 30,660 Added More 18,060 $ 421 $ 714
Legal General Group Plc 2016-09-30 1,905,980 Added More 17,541 $ 409 $ 44,447
Pnc Financial Services Group Inc 2016-09-30 121,000 Added More 16,550 $ 385 $ 2,821
Blackrock Investment Management Llc 2016-09-30 265,782 Added More 13,551 $ 316 $ 6,198
Parametric Portfolio Associates Llc 2016-09-30 382,837 Added More 13,398 $ 312 $ 8,927
Sterling Capital Management Llc 2016-09-30 12,973 New Holding 12,973 $ 302 $ 302
Driehaus Capital Management Llc 2016-09-30 24,400 Added More 11,900 $ 277 $ 569
Kcg Holdings Inc 2016-09-30 101,601 Added More 11,749 $ 273 $ 2,369
Aperio Group Llc 2016-09-30 116,945 Added More 10,998 $ 256 $ 2,727
California State Teachers Retirement System 2016-09-30 1,038,777 Added More 8,800 $ 205 $ 24,224
Sei Investments Co 2016-09-30 8,945 Added More 8,635 $ 201 $ 208
Raymond James Associates 2016-09-30 168,819 Added More 8,613 $ 200 $ 3,936
Hartford Investment Management Co 2016-09-30 7,719 New Holding 7,719 $ 180 $ 180
Aviva Plc 2016-09-30 275,702 Added More 7,504 $ 174 $ 6,429
World Asset Management Inc 2016-09-30 20,562 Added More 7,485 $ 174 $ 479
Blackrock Japan Co Ltd 2016-09-30 560,995 Added More 6,265 $ 146 $ 13,082
Bks Advisors Llc 2016-09-30 5,500 New Holding 5,500 $ 128 $ 128
Candriam Luxembourg S C A 2016-09-30 59,116 Added More 5,418 $ 126 $ 1,378
Van Eck Associates Corp 2016-09-30 53,687 Added More 4,827 $ 112 $ 1,251
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 20,800 Added More 3,400 $ 79 $ 485
American Assets Capital Advisers 2016-09-30 284,561 Added More 3,000 $ 69 $ 6,635
Smithfield Trust Co 2016-09-30 2,733 New Holding 2,733 $ 63 $ 63
United Services Automobile Association 2016-09-30 660,862 Added More 2,262 $ 52 $ 15,411
Global X Management Co Llc 2016-09-30 6,709 Added More 2,158 $ 50 $ 156
Msi Financial Services Inc 2016-09-30 7,188 Added More 2,013 $ 46 $ 167
Fny Managed Accounts Llc 2016-09-30 2,000 New Holding 2,000 $ 46 $ 46
Stifel Financial Corp 2016-09-30 21,882 Added More 1,994 $ 46 $ 510
Tower Research Capital Llc Trc 2016-09-30 9,966 Added More 1,882 $ 43 $ 232
Wfg Advisors Lp 2016-09-30 1,800 New Holding 1,800 $ 41 $ 41
Diam Co Ltd 2016-09-30 43,584 Added More 1,675 $ 39 $ 1,016
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 65,304 Added More 1,609 $ 37 $ 1,522
Dnb Asset Management As 2016-09-30 27,438 Added More 1,500 $ 34 $ 639
Nomura Asset Management Co Ltd 2016-09-30 59,420 Added More 1,400 $ 32 $ 1,385
Northwestern Mutual Wealth Management Co 2016-09-30 3,557 Added More 1,396 $ 32 $ 82
Advisor Group Inc 2016-09-30 16,439 Added More 1,326 $ 30 $ 383
Lba Wealth Management Llc 2016-09-30 2,100 Added More 1,100 $ 25 $ 48
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 135,949 Added More 948 $ 22 $ 3,170
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,915 Added More 834 $ 19 $ 91
First New York Securities Llc Ny 2016-09-30 730 New Holding 730 $ 17 $ 17
Lebenthal Asset Management Llc 2016-09-30 646 New Holding 646 $ 15 $ 15
Hightower Advisors Llc 2016-09-30 39,944 Added More 520 $ 12 $ 931
Next Financial Group Inc 2016-09-30 800 Added More 400 $ 9 $ 18
Commonwealth Bank Of Australia 2016-09-30 2,580 Added More 400 $ 9 $ 60
Ironsides Asset Advisors Llc 2016-09-30 43,050 Added More 200 $ 4 $ 1,003
Plante Moran Financial Advisors Llc 2016-09-30 50 New Holding 50 $ 1 $ 1
Washington Trust Bank 2016-09-30 44 New Holding 44 $ 1 $ 1
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 118,540 No Change 0 $ 0 $ 2,764
Fifth Third Bancorp 2016-09-30 950 No Change 0 $ 0 $ 22
Central Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 23
Bp Plc 2016-09-30 58,000 No Change 0 $ 0 $ 1,352
Capital Guardian Trust Co 2016-09-30 165 No Change 0 $ 0 $ 3
Wall Street Associates 2016-09-30 12,525 No Change 0 $ 0 $ 292
Panagora Asset Management Inc 2016-09-30 9,081 No Change 0 $ 0 $ 211
William Harris Investors Inc 2016-09-30 41,675 No Change 0 $ 0 $ 971
Nisa Investment Advisors Llc 2016-09-30 44,639 No Change 0 $ 0 $ 1,040
Dai Ichi Life Insurance Co Ltd 2016-09-30 9,051 No Change 0 $ 0 $ 211
Duncker Streett Co Inc 2016-09-30 550 No Change 0 $ 0 $ 12
Cibc Asset Management Inc 2016-09-30 21,325 No Change 0 $ 0 $ 497
Enterprise Financial Services Corp 2016-09-30 92 No Change 0 $ 0 $ 2
Tiger Management L L C 2016-09-30 68,000 No Change 0 $ 0 $ 1,585
Par Capital Management Inc 2016-09-30 6,657,000 No Change 0 $ 0 $ 155,241
Colony Group Llc 2016-09-30 11,900 No Change 0 $ 0 $ 277
Gateway Investment Advisers Llc 2016-09-30 214,644 No Change 0 $ 0 $ 5,005
Delta Lloyd Nv 2016-09-30 30,045 No Change 0 $ 0 $ 700
Bridger Management Llc 2016-09-30 3,958,970 No Change 0 $ 0 $ 92,323
Henderson Group Plc 2016-09-30 45,911 No Change 0 $ 0 $ 1,070
Pictet Asset Management Ltd 2016-09-30 153,250 No Change 0 $ 0 $ 3,573
Carl Domino Inc 2016-09-30 11,700 No Change 0 $ 0 $ 272
America First Investment Advisors Llc 2016-09-30 144 No Change 0 $ 0 $ 3
Financial Architects Inc 2016-09-30 339 No Change 0 $ 0 $ 7
Robeco Institutional Asset Management B V 2016-09-30 16,082 No Change 0 $ 0 $ 375
Usa Mutuals Advisors Inc 2016-09-30 449,000 No Change 0 $ 0 $ 10,470
Gam Holding Ag 2016-09-30 15,986 No Change 0 $ 0 $ 372
Beach Point Capital Management Lp 2016-09-30 1,500,759 No Change 0 $ 0 $ 34,997
Dekabank Deutsche Girozentrale 2016-09-30 13,012 No Change 0 $ 0 $ 303
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,200 No Change 0 $ 0 $ 167
Qs Investors Llc 2016-09-30 30 No Change 0 $ 0 $ 0
Wellington Shields Capital Management Llc 2016-09-30 44,950 No Change 0 $ 0 $ 1,048
Crystal Rock Capital Management 2016-09-30 191,200 No Change 0 $ 0 $ 4,458
Shinko Asset Management Co Ltd 2016-09-30 1,287 No Change 0 $ 0 $ 30
Frontier Wealth Management Llc 2016-09-30 60,900 No Change 0 $ 0 $ 1,420
Utah Retirement Systems 2016-09-30 86,581 No Change 0 $ 0 $ 2,019
Piershale Financial Group Inc 2016-09-30 500 No Change 0 $ 0 $ 11
Consolidated Investment Group Llc 2016-09-30 179,073 No Change 0 $ 0 $ 4,175
Sippican Capital Advisors 2016-09-30 9,850 No Change 0 $ 0 $ 229
Pomelo Capital Llc 2016-09-30 1,271,600 No Change 0 $ 0 $ 29,653
Winfield Associates Inc 2016-09-30 160 No Change 0 $ 0 $ 3
Ftb Advisors Inc 2016-09-30 550 No Change 0 $ 0 $ 12
Gulf International Bank Uk Ltd 2016-09-30 7,430 No Change 0 $ 0 $ 173
Cranbrook Wealth Management Llc 2016-09-30 1,100 No Change 0 $ 0 $ 25
Tarbox Group Inc 2016-09-30 56 No Change 0 $ 0 $ 1
Archford Capital Strategies Llc 2016-09-30 1,400 No Change 0 $ 0 $ 32
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 218 No Change 0 $ 0 $ 5
Quadrant Capital Group Llc 2016-09-30 57 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-09-30 916 No Change 0 $ 0 $ 21
Bronfman E L Rothschild L P 2016-09-30 44 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 11,416 No Change 0 $ 0 $ 266
Sevenbridge Financial Group Llc 2016-09-30 1,000 No Change 0 $ 0 $ 23
Mosaic Family Wealth Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Genesee Valley Trust Co 2016-09-30 11,885 Sold Some -16 $ -0 $ 277
Td Asset Management Inc 2016-09-30 543,719 Sold Some -26 $ -0 $ 12,679
Adirondack Trust Co 2016-09-30 0 Sold All -42 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 9,021 Sold Some -54 $ -1 $ 210
Finemark National Bank Trust 2016-09-30 4,124 Sold Some -63 $ -1 $ 96
Jacobi Capital Management Llc 2016-09-30 500 Sold Some -100 $ -2 $ 11
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 33,578 Sold Some -225 $ -5 $ 783
Integrated Investment Consultants Llc 2016-09-30 0 Sold All -250 $ -5 $ 0
Reilly Financial Advisors Llc 2016-09-30 2,500 Sold Some -300 $ -6 $ 58
Cubist Systematic Strategies Llc 2016-09-30 99,358 Sold Some -346 $ -8 $ 2,317
Boyar Asset Management Inc 2016-09-30 27,625 Sold Some -438 $ -10 $ 644
Ifp Advisors Inc 2016-09-30 3,396 Sold Some -485 $ -11 $ 79
Private Advisor Group Llc 2016-09-30 8,883 Sold Some -568 $ -13 $ 207
Advisory Services Network Llc 2016-09-30 200 Sold Some -601 $ -14 $ 4
Creative Planning 2016-09-30 93,926 Sold Some -800 $ -18 $ 2,190
Oakbrook Investments Llc 2016-09-30 8,450 Sold Some -900 $ -20 $ 197
Integrated Wealth Management 2016-09-30 0 Sold All -1,000 $ -23 $ 0
Sonora Investment Management Llc 2016-09-30 75,383 Sold Some -1,042 $ -24 $ 1,757
Regentatlantic Capital Llc 2016-09-30 34,700 Sold Some -1,050 $ -24 $ 809
American International Group Inc 2016-09-30 14,411 Sold Some -1,094 $ -25 $ 336
Profund Advisors Llc 2016-09-30 8,162 Sold Some -1,212 $ -28 $ 190
Aberdeen Asset Management Plc Uk 2016-09-30 29,177 Sold Some -1,313 $ -30 $ 680
Glg Llc 2016-09-30 26,743 Sold Some -1,407 $ -32 $ 623
Ls Investment Advisors Llc 2016-09-30 5,795 Sold Some -1,680 $ -39 $ 135
Us Bancorp De 2016-09-30 57,476 Sold Some -1,923 $ -44 $ 1,340
Commonwealth Equity Services Inc 2016-09-30 44,234 Sold Some -1,950 $ -45 $ 1,031
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -2,000 $ -46 $ 0
Guggenheim Capital Llc 2016-09-30 11,605 Sold Some -2,188 $ -51 $ 270
Mizuho Asset Management Co Ltd 2016-09-30 4,324 Sold Some -2,570 $ -59 $ 100
Baird Financial Group Inc 2016-09-30 20,975 Sold Some -2,635 $ -61 $ 489
Ikos Cif Ltd 2016-09-30 0 Sold All -2,700 $ -62 $ 0
Amp Capital Investors Ltd 2016-09-30 192,560 Sold Some -2,895 $ -67 $ 4,490
Blackrock Inc 2016-09-30 225,918 Sold Some -2,916 $ -68 $ 5,268
Ray Gerald L Associates Ltd 2016-09-30 57,150 Sold Some -3,100 $ -72 $ 1,332
361 Capital Llc 2016-09-30 0 Sold All -3,148 $ -73 $ 0
Silver Capital Management Llc 2016-09-30 34,355 Sold Some -3,940 $ -91 $ 801
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,053 $ -94 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 723,179 Sold Some -4,065 $ -94 $ 16,864
Integral Derivatives Llc 2016-09-30 10,600 Sold Some -4,100 $ -95 $ 247
First Western Capital Management Co 2016-09-30 33,000 Sold Some -4,700 $ -109 $ 769
Shell Asset Management Co 2016-09-30 27,325 Sold Some -5,660 $ -131 $ 637
Strs Ohio 2016-09-30 46,668 Sold Some -5,826 $ -135 $ 1,088
Cambridge Investment Research Advisors Inc 2016-09-30 8,891 Sold Some -6,306 $ -147 $ 207
Patriot Wealth Management Inc 2016-09-30 218,887 Sold Some -6,341 $ -147 $ 5,104
Fox Run Management L L C 2016-09-30 10,900 Sold Some -6,400 $ -149 $ 254
Raymond James Financial Services Advisors Inc 2016-09-30 34,563 Sold Some -6,500 $ -151 $ 806
United Capital Financial Advisers Llc 2016-09-30 13,950 Sold Some -7,199 $ -167 $ 325
Pinnacle Associates Ltd 2016-09-30 389,840 Sold Some -8,355 $ -194 $ 9,091
Point72 Asia Hong Kong Ltd 2016-09-30 39,680 Sold Some -9,572 $ -223 $ 925
Jump Trading Llc 2016-09-30 0 Sold All -9,800 $ -228 $ 0
Benchmark Capital Advisors 2016-09-30 0 Sold All -10,000 $ -233 $ 0
Concourse Capital Management Llc 2016-09-30 299,167 Sold Some -11,092 $ -258 $ 6,976
Ibm Retirement Fund 2016-09-30 44,785 Sold Some -11,410 $ -266 $ 1,044
Envestnet Asset Management Inc 2016-09-30 30,310 Sold Some -14,101 $ -328 $ 706
Teacher Retirement System Of Texas 2016-09-30 168,157 Sold Some -14,988 $ -349 $ 3,921
Highvista Strategies Llc 2016-09-30 110,300 Sold Some -15,300 $ -356 $ 2,572
Oppenheimer Co Inc 2016-09-30 151,785 Sold Some -15,555 $ -362 $ 3,539
Swiss National Bank 2016-09-30 1,250,550 Sold Some -16,000 $ -373 $ 29,162
Frontier Capital Management Co Llc 2016-09-30 840,369 Sold Some -16,503 $ -384 $ 19,597
Bluemountain Capital Management Llc 2016-09-30 59,151 Sold Some -16,887 $ -393 $ 1,379
Squarepoint Ops Llc 2016-09-30 25,373 Sold Some -18,460 $ -430 $ 591
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -21,664 $ -505 $ 0
Provise Management Group Llc 2016-09-30 0 Sold All -22,200 $ -517 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -24,300 $ -566 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -24,327 $ -567 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -24,884 $ -580 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -25,536 $ -595 $ 0
Gsa Capital Partners Llp 2016-09-30 10,291 Sold Some -26,041 $ -607 $ 239
Croft-Leominster Inc 2016-09-30 275,754 Sold Some -27,541 $ -642 $ 6,430
Airain Ltd 2016-09-30 11,782 Sold Some -27,687 $ -645 $ 274
Laurion Capital Management Lp 2016-09-30 0 Sold All -30,100 $ -701 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -32,187 $ -750 $ 0
Dialectic Capital Management Lp 2016-09-30 34,912 Sold Some -32,392 $ -755 $ 814
Verition Fund Management Llc 2016-09-30 0 Sold All -32,483 $ -757 $ 0
British Columbia Investment Management Corp 2016-09-30 120,001 Sold Some -32,556 $ -759 $ 2,798
Engineers Gate Manager Lp 2016-09-30 31,543 Sold Some -32,557 $ -759 $ 735
Hsbc Holdings Plc 2016-09-30 374,086 Sold Some -34,915 $ -814 $ 8,723
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 6,200 Sold Some -35,707 $ -832 $ 144
Kbc Group Nv 2016-09-30 31,203 Sold Some -35,916 $ -837 $ 727
Seven Eight Capital Llc 2016-09-30 0 Sold All -36,900 $ -860 $ 0
Allstate Corp 2016-09-30 136,605 Sold Some -43,397 $ -1,012 $ 3,185
Westpac Banking Corp 2016-09-30 31,794 Sold Some -45,654 $ -1,064 $ 741
Dynamic Capital Management Ltd 2016-09-30 18,075 Sold Some -45,668 $ -1,064 $ 421
Sg Americas Securities Llc 2016-09-30 64,278 Sold Some -46,336 $ -1,080 $ 1,498
Horizon Kinetics Llc 2016-09-30 543,460 Sold Some -46,500 $ -1,084 $ 12,673
Cupps Capital Management Llc 2016-09-30 112 Sold Some -56,363 $ -1,314 $ 2
Spot Trading L L C 2016-09-30 323,901 Sold Some -63,492 $ -1,480 $ 7,553
New York State Common Retirement Fund 2016-09-30 1,018,900 Sold Some -64,200 $ -1,497 $ 23,760
Princeton Alpha Management Lp 2016-09-30 0 Sold All -66,389 $ -1,548 $ 0
Nicholas Investment Partners Lp 2016-09-30 1,292,661 Sold Some -71,071 $ -1,657 $ 30,144
Trexquant Investment Lp 2016-09-30 0 Sold All -71,100 $ -1,658 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 10,958 Sold Some -73,976 $ -1,725 $ 255
Pacad Investment Ltd 2016-09-30 0 Sold All -77,499 $ -1,807 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -85,106 $ -1,984 $ 0
Quantbot Technologies Lp 2016-09-30 80,899 Sold Some -88,035 $ -2,052 $ 1,886
Bluefin Trading Llc 2016-09-30 134,652 Sold Some -95,348 $ -2,223 $ 3,140
Chesapeake Partners Management Co Inc Md 2016-06-30 1,670,047 Sold Some -100,000 $ -2,263 $ 37,793
Ascend Capital Llc 2016-09-30 0 Sold All -100,000 $ -2,332 $ 0
Quantitative Investment Management Llc 2016-09-30 179,000 Sold Some -102,500 $ -2,390 $ 4,174
Commerzbank Aktiengesellschaft Fi 2016-09-30 40,152 Sold Some -102,998 $ -2,401 $ 936
Capital Growth Management Lp 2016-09-30 0 Sold All -110,000 $ -2,565 $ 0
Teachers Advisors Inc 2016-09-30 3,583,786 Sold Some -112,476 $ -2,622 $ 83,573
Arrowgrass Capital Partners Us Lp 2016-09-30 23,000 Sold Some -126,626 $ -2,952 $ 536
Systematic Financial Management Lp 2016-09-30 3,369,872 Sold Some -134,691 $ -3,140 $ 78,585
Bridgewater Associates Lp 2016-09-30 0 Sold All -134,700 $ -3,141 $ 0
Folger Hill Asset Management Lp 2016-09-30 185,000 Sold Some -165,000 $ -3,847 $ 4,314
Marshall Wace Llp 2016-09-30 137,875 Sold Some -184,173 $ -4,294 $ 3,215
Tcs Capital Management Llc 2016-09-30 0 Sold All -192,000 $ -4,477 $ 0
Walleye Trading Llc 2016-09-30 645,600 Sold Some -192,100 $ -4,479 $ 15,055
Waterfront Capital Partners Llc 2016-09-30 1,061,000 Sold Some -204,000 $ -4,757 $ 24,742
A R T Advisors Llc 2016-09-30 0 Sold All -215,785 $ -5,032 $ 0
Mark Asset Management Corp 2016-09-30 0 Sold All -216,827 $ -5,056 $ 0
Lord Abbett Co Llc 2016-09-30 1,420,853 Sold Some -243,839 $ -5,686 $ 33,134
Scopus Asset Management L P 2016-09-30 675,000 Sold Some -245,000 $ -5,713 $ 15,741
Ardsley Advisory Partners 2016-09-30 0 Sold All -255,000 $ -5,946 $ 0
Twin Tree Management Lp 2016-09-30 64,649 Sold Some -256,530 $ -5,982 $ 1,507
Chartwell Investment Partners Llc 2016-09-30 4,345,730 Sold Some -262,035 $ -6,110 $ 101,342
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -287,400 $ -6,702 $ 0
Clinton Group Inc 2016-09-30 10,070 Sold Some -373,084 $ -8,700 $ 234
Prudential Plc 2016-09-30 1,018,930 Sold Some -403,682 $ -9,413 $ 23,761
Emerald Acquisition Ltd 2016-09-30 139,451 Sold Some -406,475 $ -9,478 $ 3,251
Suffolk Capital Management Llc 2016-09-30 0 Sold All -508,348 $ -11,854 $ 0
Cambiar Investors Llc 2016-09-30 3,316,140 Sold Some -546,035 $ -12,733 $ 77,332
Omega Advisors Inc 2016-09-30 2,252,237 Sold Some -677,353 $ -15,795 $ 52,522
Quadrature Capital Ltd 2016-09-30 125,222 Sold Some -683,554 $ -15,940 $ 2,920
Gates Capital Management Inc 2016-09-30 3,320,024 Sold Some -725,117 $ -16,909 $ 77,422
Royal London Asset Management Ltd 2016-06-30 161,016 Sold Some -2,213,360 $ -50,088 $ 3,643
Brookside Capital Management Llc 2016-09-30 2,834,001 Sold Some -3,963,800 $ -92,435 $ 66,088
Westchester Capital Management Llc 2016-09-30 1,482,000 Sold Some -6,527,600 $ -152,223 $ 34,560