Marvell Technology Group Ltd (MRVL) Latest Bloomsberg Price


Mffais Ranking #20 Overall / #1 Industry
Industry: Semiconductor Devices

Number of Companies: 245 (Ranking #659 Overall/#16 Industry)
Inflow: $ 534,235 (K) (Ranking #206 Overall/#8 Industry)
Outflow: $ -256,087 (K)
Mffais Flow: $ 278,147 (K) (Ranking #20 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Starboard Value Lp 2016-09-30 33,720,786 Added More 13,323,422 $ 153,752 $ 389,137
Jericho Capital Asset Management L P 2016-09-30 10,843,439 New Holding 10,843,439 $ 125,133 $ 125,133
Argent Capital Management Llc 2016-09-30 4,545,265 New Holding 4,545,265 $ 52,452 $ 52,452
Dimensional Fund Advisors Lp 2016-09-30 8,347,890 Added More 1,892,882 $ 21,843 $ 96,334
Lion Point Capital Lp 2016-09-30 3,400,000 Added More 1,400,000 $ 16,156 $ 39,236
Contour Asset Management Llc 2016-09-30 12,379,858 Added More 1,229,406 $ 14,187 $ 142,863
Winton Capital Group Ltd 2016-09-30 1,182,440 New Holding 1,182,440 $ 13,645 $ 13,645
Park West Asset Management Llc 2016-09-30 900,000 New Holding 900,000 $ 10,386 $ 10,386
Marshall Wace Llp 2016-09-30 1,774,822 Added More 795,275 $ 9,177 $ 20,481
Voloridge Investment Management Llc 2016-09-30 674,382 New Holding 674,382 $ 7,782 $ 7,782
Teachers Retirement System Of The State Of Kentucky 2016-09-30 659,214 New Holding 659,214 $ 7,607 $ 7,607
Nationwide Fund Advisors 2016-09-30 1,822,209 Added More 616,909 $ 7,119 $ 21,028
Axa 2016-09-30 554,400 New Holding 554,400 $ 6,397 $ 6,397
Jacobs Levy Equity Management Inc 2016-09-30 2,390,298 Added More 499,900 $ 5,768 $ 27,584
Clearline Capital Lp 2016-09-30 472,825 New Holding 472,825 $ 5,456 $ 5,456
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 439,344 Added More 410,761 $ 4,740 $ 5,070
Valtura Capital Partners Llc 2016-09-30 590,488 Added More 375,788 $ 4,336 $ 6,814
Shannon River Fund Management Llc 2016-09-30 2,000,000 Added More 370,000 $ 4,269 $ 23,080
Segall Bryant Hamill Llc 2016-09-30 358,418 New Holding 358,418 $ 4,136 $ 4,136
Rainier Investment Management Llc 2016-09-30 301,490 New Holding 301,490 $ 3,479 $ 3,479
Us Bancorp De 2016-09-30 279,901 Added More 275,679 $ 3,181 $ 3,230
Acuta Capital Partners Llc 2016-09-30 510,000 Added More 270,412 $ 3,120 $ 5,885
Harvey Partners Llc 2016-09-30 262,500 New Holding 262,500 $ 3,029 $ 3,029
Morgens Waterfall Vintiadis Co Inc 2016-09-30 250,000 New Holding 250,000 $ 2,885 $ 2,885
Glg Partners Lp 2016-09-30 250,000 New Holding 250,000 $ 2,885 $ 2,885
Glg Llc 2016-09-30 674,857 Added More 248,087 $ 2,862 $ 7,787
Thrax Management Llc 2016-09-30 215,000 New Holding 215,000 $ 2,481 $ 2,481
Montag A Associates Inc 2016-09-30 587,782 Added More 209,964 $ 2,422 $ 6,783
Manatuck Hill Partners Llc 2016-09-30 200,000 New Holding 200,000 $ 2,308 $ 2,308
Timber Hill Llc 2016-09-30 189,191 New Holding 189,191 $ 2,183 $ 2,183
Van Eck Associates Corp 2016-09-30 598,454 Added More 182,730 $ 2,108 $ 6,906
Rs Investment Management Co Llc 2016-06-30 215,080 New Holding 215,080 $ 2,049 $ 2,049
British Columbia Investment Management Corp 2016-09-30 303,388 Added More 171,228 $ 1,975 $ 3,501
Perella Weinberg Partners Capital Management Lp 2016-09-30 152,539 New Holding 152,539 $ 1,760 $ 1,760
Tredje Ap-Fonden 2016-09-30 137,728 New Holding 137,728 $ 1,589 $ 1,589
Emerald Acquisition Ltd 2016-09-30 919,917 Added More 126,077 $ 1,454 $ 10,615
Twin Tree Management Lp 2016-09-30 118,060 New Holding 118,060 $ 1,362 $ 1,362
Cantab Capital Partners Llp 2016-09-30 91,708 New Holding 91,708 $ 1,058 $ 1,058
Graham Capital Management L P 2016-09-30 88,800 New Holding 88,800 $ 1,024 $ 1,024
Sei Investments Co 2016-09-30 468,425 Added More 86,451 $ 997 $ 5,405
First Mercantile Trust Co 2016-09-30 81,000 New Holding 81,000 $ 934 $ 934
Mitsubishi Ufj Trust Banking Corp 2016-09-30 917,763 Added More 74,462 $ 859 $ 10,590
Hightower Advisors Llc 2016-09-30 62,230 New Holding 62,230 $ 718 $ 718
Schonfeld Strategic Advisors Llc 2016-09-30 155,781 Added More 61,829 $ 713 $ 1,797
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 58,822 New Holding 58,822 $ 678 $ 678
Natixis Asset Management 2016-09-30 55,725 New Holding 55,725 $ 643 $ 643
Profund Advisors Llc 2016-09-30 60,828 Added More 47,614 $ 549 $ 701
Guggenheim Capital Llc 2016-09-30 152,517 Added More 45,363 $ 523 $ 1,760
Oregon Public Employees Retirement Fund 2016-09-30 132,653 Added More 43,627 $ 503 $ 1,530
Pacad Investment Ltd 2016-09-30 89,995 Added More 41,711 $ 481 $ 1,038
Northern Trust Corp 2016-09-30 2,366,239 Added More 41,590 $ 479 $ 27,306
Hoertkorn Richard Charles 2016-09-30 295,918 Added More 39,075 $ 450 $ 3,414
Piedmont Investment Advisors Llc 2016-09-30 36,550 New Holding 36,550 $ 421 $ 421
Symmetry Peak Management Llc 2016-09-30 35,000 New Holding 35,000 $ 403 $ 403
Group One Trading L P 2016-09-30 59,138 Added More 28,450 $ 328 $ 682
Blackrock Investment Management Llc 2016-09-30 275,102 Added More 28,145 $ 324 $ 3,174
Espalier Global Management Llc 2016-09-30 25,000 New Holding 25,000 $ 288 $ 288
Teton Advisors Inc 2016-09-30 24,200 New Holding 24,200 $ 279 $ 279
Gulf International Bank Uk Ltd 2016-09-30 140,606 Added More 23,000 $ 265 $ 1,622
Enterprise Financial Services Corp 2016-09-30 22,045 Added More 21,750 $ 250 $ 254
Rhumbline Advisers 2016-09-30 383,968 Added More 21,545 $ 248 $ 4,430
Advisors Asset Management Inc 2016-09-30 79,475 Added More 20,658 $ 238 $ 917
Fny Managed Accounts Llc 2016-09-30 90,065 Added More 19,685 $ 227 $ 1,039
B Riley Financial Inc 2016-09-30 17,883 New Holding 17,883 $ 206 $ 206
Mizuho Trust Banking Co Ltd 2016-09-30 698,003 Added More 17,635 $ 203 $ 8,054
J Goldman Co Lp 2016-09-30 17,300 New Holding 17,300 $ 199 $ 199
Baker Avenue Asset Management Lp 2016-09-30 16,100 New Holding 16,100 $ 185 $ 185
Aviva Plc 2016-09-30 267,847 Added More 13,958 $ 161 $ 3,090
Hrt Financial Llc 2016-09-30 13,765 New Holding 13,765 $ 158 $ 158
Yhb Investment Advisors Inc 2016-09-30 13,100 New Holding 13,100 $ 151 $ 151
Raymond James Associates 2016-09-30 13,092 New Holding 13,092 $ 151 $ 151
Ardsley Advisory Partners 2016-09-30 12,000 New Holding 12,000 $ 138 $ 138
Cibc World Markets Inc 2016-09-30 26,000 Added More 11,400 $ 131 $ 300
Krilogy Financial Llc 2016-09-30 10,650 New Holding 10,650 $ 122 $ 122
Cutler Group Lp 2016-09-30 14,732 Added More 10,300 $ 118 $ 170
Centurylink Investment Management Co 2016-09-30 92,567 Added More 9,952 $ 114 $ 1,068
Ifp Advisors Inc 2016-09-30 9,331 Added More 8,954 $ 103 $ 107
California State Teachers Retirement System 2016-09-30 883,692 Added More 7,500 $ 86 $ 10,197
Blackrock Japan Co Ltd 2016-09-30 507,491 Added More 6,823 $ 78 $ 5,856
Squarepoint Ops Llc 2016-09-30 53,100 Added More 6,700 $ 77 $ 612
World Asset Management Inc 2016-09-30 35,750 Added More 5,022 $ 57 $ 412
Aperio Group Llc 2016-09-30 52,920 Added More 5,018 $ 57 $ 610
Nomura Asset Management Co Ltd 2016-09-30 59,550 Added More 5,000 $ 57 $ 687
Hussman Strategic Advisors Inc 2016-09-30 5,000 New Holding 5,000 $ 57 $ 57
Omers Administration Corp 2016-09-30 70,700 Added More 4,300 $ 49 $ 815
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 17,500 Added More 4,000 $ 46 $ 201
Hanseatic Management Services Inc 2016-09-30 1,945 New Holding 1,945 $ 22 $ 22
Pnc Financial Services Group Inc 2016-09-30 3,974 Added More 1,541 $ 17 $ 45
Commerzbank Aktiengesellschaft Fi 2016-09-30 34,341 Added More 1,269 $ 14 $ 396
Paradigm Capital Management Inc Ny 2016-09-30 90,525 Added More 1,250 $ 14 $ 1,044
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 63,724 Added More 1,193 $ 13 $ 735
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,582 Added More 976 $ 11 $ 18
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 132,460 Added More 878 $ 10 $ 1,528
Advisor Group Inc 2016-09-30 877 Added More 794 $ 9 $ 10
Creative Planning 2016-09-30 3,150 Added More 400 $ 4 $ 36
Pictet Asset Management Ltd 2016-09-30 156,300 Added More 300 $ 3 $ 1,803
Brandywine Global Investment Management Llc 2016-09-30 295 New Holding 295 $ 3 $ 3
Frontier Capital Management Co Llc 2016-09-30 1,675 Added More 277 $ 3 $ 19
Zions Bancorporation 2016-09-30 196 Added More 170 $ 1 $ 2
Plante Moran Financial Advisors Llc 2016-09-30 168 New Holding 168 $ 1 $ 1
Next Financial Group Inc 2016-09-30 150 New Holding 150 $ 1 $ 1
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 27,861 Added More 73 $ 0 $ 321
Msi Financial Services Inc 2016-09-30 899 Added More 69 $ 0 $ 10
Northwestern Mutual Wealth Management Co 2016-09-30 1,469 Added More 9 $ 0 $ 16
Advisory Services Network Llc 2016-09-30 3,280 No Change 0 $ 0 $ 37
Perigon Wealth Management Llc 2016-09-30 946 No Change 0 $ 0 $ 10
Utah Retirement Systems 2016-09-30 73,525 No Change 0 $ 0 $ 848
Bessemer Group Inc 2016-09-30 2,000 No Change 0 $ 0 $ 23
Fukoku Mutual Life Insurance Co 2016-09-30 4,400 No Change 0 $ 0 $ 50
Highvista Strategies Llc 2016-09-30 109,796 No Change 0 $ 0 $ 1,267
Kbc Group Nv 2016-09-30 35,429 No Change 0 $ 0 $ 408
Financial Architects Inc 2016-09-30 1,500 No Change 0 $ 0 $ 17
Sonora Investment Management Llc 2016-09-30 210 No Change 0 $ 0 $ 2
Eaton Vance Management 2016-09-30 179,568 No Change 0 $ 0 $ 2,072
Wealthtrust-Arizona Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Cibc Asset Management Inc 2016-09-30 45,007 No Change 0 $ 0 $ 519
Cohen Klingenstein Llc 2016-09-30 19,190 No Change 0 $ 0 $ 221
Henderson Group Plc 2016-09-30 56,639 No Change 0 $ 0 $ 653
Dekabank Deutsche Girozentrale 2016-09-30 139,258 No Change 0 $ 0 $ 1,607
Nisa Investment Advisors Llc 2016-09-30 37,800 No Change 0 $ 0 $ 436
Whittier Trust Co Of Nevada Inc 2016-09-30 1,165 No Change 0 $ 0 $ 13
Shinko Asset Management Co Ltd 2016-09-30 1,274 No Change 0 $ 0 $ 14
Mizuho Asset Management Co Ltd 2016-09-30 4,486 No Change 0 $ 0 $ 51
First Interstate Bank 2016-09-30 500 No Change 0 $ 0 $ 5
Sevenbridge Financial Group Llc 2016-09-30 1,000 No Change 0 $ 0 $ 11
Nn Investment Partners Holdings N V 2016-09-30 2,382 No Change 0 $ 0 $ 27
Mn Services Vermogensbeheer B V 2016-09-30 11,115 No Change 0 $ 0 $ 128
Wfg Advisors Lp 2016-09-30 2,000 No Change 0 $ 0 $ 23
Sheaff Brock Investment Advisors Llc 2016-09-30 59,188 No Change 0 $ 0 $ 683
Delta Lloyd Nv 2016-09-30 29,517 No Change 0 $ 0 $ 340
Bronfman E L Rothschild L P 2016-09-30 84 No Change 0 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 65 No Change 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 1,614 No Change 0 $ 0 $ 18
Winfield Associates Inc 2016-09-30 320 No Change 0 $ 0 $ 3
Brick Kyle Associates 2016-09-30 200 No Change 0 $ 0 $ 2
State Of Tennessee Treasury Department 2016-09-30 920,000 No Change 0 $ 0 $ 10,616
Fifth Third Bancorp 2016-09-30 1,433 No Change 0 $ 0 $ 16
Dreman Value Management L L C 2016-09-30 2,974 Sold Some -140 $ -1 $ 34
Sandy Spring Bank 2016-09-30 0 Sold All -380 $ -4 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 17,814 Sold Some -822 $ -9 $ 205
Peoples United Financial Inc 2016-09-30 125 Sold Some -900 $ -10 $ 1
Carroll Financial Associates Inc 2016-09-30 0 Sold All -930 $ -10 $ 0
Invictus Rg 2016-09-30 0 Sold All -1,017 $ -11 $ 0
Whittier Trust Co 2016-09-30 505 Sold Some -1,040 $ -12 $ 5
Central Trust Co 2016-09-30 2,710 Sold Some -1,150 $ -13 $ 31
M T Bank Corp 2016-09-30 29,541 Sold Some -1,242 $ -14 $ 340
Compagnie Lombard Odier Scma 2016-09-30 1,500 Sold Some -1,500 $ -17 $ 17
Apriem Advisors 2016-09-30 0 Sold All -1,500 $ -17 $ 0
Td Asset Management Inc 2016-09-30 26,000 Sold Some -1,794 $ -20 $ 300
Shell Asset Management Co 2016-09-30 23,628 Sold Some -2,013 $ -23 $ 272
Tower Research Capital Llc Trc 2016-09-30 111 Sold Some -2,468 $ -28 $ 1
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,600 $ -30 $ 0
Ibm Retirement Fund 2016-09-30 38,055 Sold Some -2,613 $ -30 $ 439
Fox Run Management L L C 2016-09-30 25,700 Sold Some -2,700 $ -31 $ 296
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,708 $ -31 $ 0
Pioneer Investment Management Inc 2016-09-30 536,098 Sold Some -2,851 $ -32 $ 6,186
Ahl Partners Llp 2016-09-30 114,192 Sold Some -3,798 $ -43 $ 1,317
Afam Capital Inc 2016-09-30 243,727 Sold Some -3,967 $ -45 $ 2,812
Tokio Marine Asset Management Co Ltd 2016-09-30 15,088 Sold Some -4,176 $ -48 $ 174
Cornerstone Financial Partners Llc 2016-09-30 20,717 Sold Some -4,389 $ -50 $ 239
Ls Investment Advisors Llc 2016-09-30 11,536 Sold Some -5,021 $ -57 $ 133
Qs Investors Llc 2016-09-30 37,210 Sold Some -5,086 $ -58 $ 429
Kennedy Capital Management Inc 2016-09-30 342,663 Sold Some -7,337 $ -84 $ 3,954
Legal General Group Plc 2016-09-30 1,894,449 Sold Some -7,353 $ -84 $ 21,861
Kazazian Asset Management Llc 2016-09-30 0 Sold All -9,068 $ -104 $ 0
American International Group Inc 2016-09-30 12,496 Sold Some -9,972 $ -115 $ 144
Clear Harbor Asset Management Llc 2016-09-30 20,000 Sold Some -10,000 $ -115 $ 230
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -10,401 $ -120 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -10,700 $ -123 $ 0
Verition Fund Management Llc 2016-09-30 46,407 Sold Some -10,999 $ -126 $ 535
Horizon Kinetics Llc 2016-09-30 31,737 Sold Some -11,091 $ -127 $ 366
Gam Holding Ag 2016-09-30 29,877 Sold Some -11,296 $ -130 $ 344
Hartford Investment Management Co 2016-09-30 0 Sold All -11,493 $ -132 $ 0
Arizona State Retirement System 2016-09-30 34,100 Sold Some -11,500 $ -132 $ 393
Proshare Advisors Llc 2016-09-30 20,543 Sold Some -11,972 $ -138 $ 237
Envestnet Asset Management Inc 2016-09-30 3,562 Sold Some -12,232 $ -141 $ 41
Granite Point Capital Management L P 2016-09-30 55,350 Sold Some -13,150 $ -151 $ 638
Commonwealth Bank Of Australia 2016-09-30 84,709 Sold Some -15,500 $ -178 $ 977
Meeder Asset Management Inc 2016-09-30 0 Sold All -15,568 $ -179 $ 0
Swiss National Bank 2016-09-30 1,217,172 Sold Some -16,000 $ -184 $ 14,046
Gsa Capital Partners Llp 2016-09-30 0 Sold All -16,783 $ -193 $ 0
Martingale Asset Management L P 2016-09-30 0 Sold All -17,934 $ -206 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -19,419 $ -224 $ 0
Trellus Management Company Llc 2016-09-30 0 Sold All -20,000 $ -230 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -24,493 $ -282 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 400,000 Sold Some -25,000 $ -288 $ 4,616
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,647 Sold Some -25,049 $ -289 $ 180
Scotia Capital Inc 2016-09-30 0 Sold All -30,000 $ -346 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 287,312 Sold Some -31,766 $ -366 $ 3,315
Dialectic Capital Management Lp 2016-09-30 199,404 Sold Some -34,158 $ -394 $ 2,301
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -34,423 $ -397 $ 0
Peak6 Investments L P 2016-09-30 84,311 Sold Some -34,583 $ -399 $ 972
Tudor Investment Corp Et Al 2016-09-30 91,416 Sold Some -34,716 $ -400 $ 1,054
Quantbot Technologies Lp 2016-09-30 0 Sold All -35,395 $ -408 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -39,387 $ -454 $ 0
Quentec Asset Management Llc 2016-09-30 1,011,853 Sold Some -40,000 $ -461 $ 11,676
Parkwood Llc 2016-09-30 20,294 Sold Some -40,196 $ -463 $ 234
Jane Street Group Llc 2016-09-30 29,818 Sold Some -42,875 $ -494 $ 344
Pacer Advisors Inc 2016-09-30 0 Sold All -43,801 $ -505 $ 0
Teacher Retirement System Of Texas 2016-09-30 2,202,613 Sold Some -44,393 $ -512 $ 25,418
Blackrock Inc 2016-09-30 480,980 Sold Some -46,894 $ -541 $ 5,550
Integre Asset Management Llc 2016-09-30 622,851 Sold Some -50,085 $ -577 $ 7,187
Cadence Capital Management Llc 2016-09-30 0 Sold All -50,843 $ -586 $ 0
Diam Co Ltd 2016-09-30 50,699 Sold Some -57,922 $ -668 $ 585
Oak Associates Ltd Oh 2016-09-30 228,739 Sold Some -62,997 $ -726 $ 2,639
Rafferty Asset Management Llc 2016-09-30 0 Sold All -73,464 $ -847 $ 0
Cubist Systematic Strategies Llc 2016-09-30 23,087 Sold Some -77,491 $ -894 $ 266
Parametric Portfolio Associates Llc 2016-09-30 1,014,263 Sold Some -78,386 $ -904 $ 11,704
Trexquant Investment Lp 2016-09-30 0 Sold All -79,100 $ -912 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -91,225 $ -1,052 $ 0
Deere Co 2016-09-30 19,915 Sold Some -94,117 $ -1,086 $ 229
Ivory Investment Management Llc 2016-09-30 7,969,868 Sold Some -99,678 $ -1,150 $ 91,972
Comerica Bank 2016-09-30 455,447 Sold Some -101,101 $ -1,166 $ 5,255
Thrivent Financial For Lutherans 2016-09-30 111,750 Sold Some -104,510 $ -1,206 $ 1,289
Teachers Advisors Inc 2016-09-30 2,865,642 Sold Some -104,766 $ -1,209 $ 33,069
Airain Ltd 2016-09-30 76,320 Sold Some -115,508 $ -1,332 $ 880
Panagora Asset Management Inc 2016-09-30 136,529 Sold Some -116,927 $ -1,349 $ 1,575
Empire Capital Management L L C 2016-09-30 0 Sold All -125,000 $ -1,442 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -129,249 $ -1,491 $ 0
Andra Ap-Fonden 2016-09-30 0 Sold All -131,600 $ -1,518 $ 0
13d Management Llc 2016-09-30 1,102,840 Sold Some -162,249 $ -1,872 $ 12,726
Nuveen Asset Management Llc 2016-09-30 0 Sold All -163,269 $ -1,884 $ 0
Kcg Holdings Inc 2016-09-30 26,143 Sold Some -170,444 $ -1,966 $ 301
Amp Capital Investors Ltd 2016-09-30 585,555 Sold Some -187,335 $ -2,161 $ 6,757
Spot Trading L L C 2016-09-30 33,600 Sold Some -200,531 $ -2,314 $ 387
New York State Common Retirement Fund 2016-09-30 863,200 Sold Some -202,000 $ -2,331 $ 9,961
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -260,361 $ -3,004 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -270,409 $ -3,120 $ 0
Qvt Financial Lp 2016-09-30 1,139,262 Sold Some -271,900 $ -3,137 $ 13,147
Pggm Investments 2016-09-30 0 Sold All -296,231 $ -3,418 $ 0
Kavi Asset Management Lp 2016-09-30 476,600 Sold Some -327,600 $ -3,780 $ 5,499
Kingdom Ridge Capital Llc 2016-09-30 0 Sold All -400,000 $ -4,616 $ 0
Harvest Capital Strategies Llc 2016-09-30 1,255,032 Sold Some -452,967 $ -5,227 $ 14,483
Altalis Capital Management Llc 2016-09-30 172,000 Sold Some -493,000 $ -5,689 $ 1,984
Westpac Banking Corp 2016-09-30 770,958 Sold Some -556,988 $ -6,427 $ 8,896
Hsbc Holdings Plc 2016-09-30 325,265 Sold Some -578,130 $ -6,671 $ 3,753
Robeco Institutional Asset Management B V 2016-09-30 38,318 Sold Some -600,413 $ -6,928 $ 442
Walleye Trading Llc 2016-09-30 255,797 Sold Some -751,965 $ -8,677 $ 2,951
Hotchkis Wiley Capital Management Llc 2016-09-30 4,461,538 Sold Some -834,291 $ -9,627 $ 51,486
Sg Americas Securities Llc 2016-09-30 118,191 Sold Some -836,445 $ -9,652 $ 1,363
Seizert Capital Partners Llc 2016-09-30 0 Sold All -852,346 $ -9,836 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -944,325 $ -10,897 $ 0
Roystone Capital Management Lp 2016-09-30 3,142,000 Sold Some -1,343,600 $ -15,505 $ 36,258
Dnb Asset Management As 2016-09-30 116,698 Sold Some -3,353,951 $ -38,704 $ 1,346
Kohlberg Kravis Roberts Co L P 2016-09-30 5,000,000 Sold Some -4,992,863 $ -57,617 $ 57,700