Micron Technology Inc (MU) Latest Bloomsberg Price


Mffais Ranking #218 Overall / #9 Industry
Industry: Semiconductor Devices

Number of Companies: 540 (Ranking #198 Overall/#6 Industry)
Inflow: $ 937,418 (K) (Ranking #80 Overall/#5 Industry)
Outflow: $ -893,084 (K)
Mffais Flow: $ 44,334 (K) (Ranking #218 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dimensional Fund Advisors Lp 2016-09-30 13,783,364 Added More 5,523,807 $ 76,891 $ 191,864
Putnam Investments Llc 2016-09-30 8,960,282 Added More 3,560,294 $ 49,559 $ 124,727
Capital Growth Management Lp 2016-09-30 3,560,000 New Holding 3,560,000 $ 49,555 $ 49,555
Walleye Trading Llc 2016-09-30 6,332,000 Added More 3,414,937 $ 47,535 $ 88,141
Sg Americas Securities Llc 2016-09-30 3,443,157 Added More 3,165,290 $ 44,060 $ 47,928
Primecap Management Co Ca 2016-09-30 62,133,100 Added More 3,107,500 $ 43,256 $ 864,892
Korea Investment Corp 2016-09-30 3,192,986 Added More 2,667,286 $ 37,128 $ 44,446
Partner Fund Management L P 2016-09-30 2,484,920 New Holding 2,484,920 $ 34,590 $ 34,590
Columbus Circle Investors 2016-09-30 6,590,506 Added More 2,234,410 $ 31,102 $ 91,739
Ontario Teachers Pension Plan Board 2016-09-30 3,082,440 Added More 2,084,270 $ 29,013 $ 42,907
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 2,092,084 Added More 2,009,506 $ 27,972 $ 29,121
Jericho Capital Asset Management L P 2016-09-30 1,877,097 New Holding 1,877,097 $ 26,129 $ 26,129
Capital Fund Management S A 2016-09-30 3,340,400 Added More 1,634,817 $ 22,756 $ 46,498
Cornerstone Capital Management Holdings Llc 2016-09-30 1,938,920 Added More 1,464,585 $ 20,387 $ 26,989
Henderson Group Plc 2016-09-30 3,722,810 Added More 1,423,230 $ 19,811 $ 51,821
Twin Tree Management Lp 2016-09-30 1,337,696 New Holding 1,337,696 $ 18,620 $ 18,620
Seatown Holdings Pte Ltd 2016-09-30 1,292,030 New Holding 1,292,030 $ 17,985 $ 17,985
Calamos Advisors Llc 2016-09-30 1,456,754 Added More 1,258,415 $ 17,517 $ 20,278
Sei Investments Co 2016-09-30 2,360,693 Added More 1,179,953 $ 16,424 $ 32,860
Quentec Asset Management Llc 2016-09-30 2,298,223 Added More 948,393 $ 13,201 $ 31,991
Duquesne Family Office Llc 2016-09-30 927,200 New Holding 927,200 $ 12,906 $ 12,906
Ivory Investment Management Llc 2016-09-30 716,620 New Holding 716,620 $ 9,975 $ 9,975
State Of New Jersey Common Pension Fund D 2016-09-30 1,345,000 Added More 646,000 $ 8,992 $ 18,722
Graticule Asia Macro Advisors Llc 2016-09-30 629,250 New Holding 629,250 $ 8,759 $ 8,759
Alphaone Investment Services Llc 2016-09-30 961,500 Added More 614,000 $ 8,546 $ 13,384
Teachers Advisors Inc 2016-09-30 3,862,933 Added More 612,094 $ 8,520 $ 53,772
Honeywell International Inc 2016-09-30 591,000 New Holding 591,000 $ 8,226 $ 8,226
Elliott Management Corp 2016-09-30 4,060,000 Added More 560,000 $ 7,795 $ 56,515
Zweig-Dimenna Associates Llc 2016-09-30 906,724 Added More 556,724 $ 7,749 $ 12,621
United Services Automobile Association 2016-09-30 1,029,005 Added More 518,316 $ 7,214 $ 14,323
Clough Capital Partners L P 2016-09-30 447,300 New Holding 447,300 $ 6,226 $ 6,226
Eagle Asset Management Inc 2016-09-30 1,180,420 Added More 385,111 $ 5,360 $ 16,431
Quantum Capital Management 2016-09-30 379,173 New Holding 379,173 $ 5,278 $ 5,278
Pioneer Investment Management Inc 2016-09-30 3,133,067 Added More 371,310 $ 5,168 $ 43,612
Nationwide Fund Advisors 2016-09-30 1,486,267 Added More 369,831 $ 5,148 $ 20,688
Tekne Capital Management Llc 2016-09-30 366,527 New Holding 366,527 $ 5,102 $ 5,102
Eagle Global Advisors Llc 2016-09-30 363,000 New Holding 363,000 $ 5,052 $ 5,052
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 362,388 New Holding 362,388 $ 5,044 $ 5,044
I G Investment Management Ltd 2016-09-30 951,596 Added More 361,196 $ 5,027 $ 13,246
Laurion Capital Management Lp 2016-09-30 960,513 Added More 360,513 $ 5,018 $ 13,370
Lord Abbett Co Llc 2016-09-30 818,100 Added More 356,185 $ 4,958 $ 11,387
Ardsley Advisory Partners 2016-09-30 355,000 New Holding 355,000 $ 4,941 $ 4,941
Hermes Investment Management Ltd 2016-09-30 1,935,911 Added More 349,296 $ 4,862 $ 26,947
Scout Investments Inc 2016-09-30 1,580,801 Added More 315,718 $ 4,394 $ 22,004
Wafra Investment Advisory Group Inc Ny 2016-09-30 556,505 Added More 311,831 $ 4,340 $ 7,746
Angelo Gordon Co L P 2016-09-30 285,800 New Holding 285,800 $ 3,978 $ 3,978
Dekabank Deutsche Girozentrale 2016-09-30 786,872 Added More 267,600 $ 3,724 $ 10,953
Oregon Public Employees Retirement Fund 2016-09-30 494,073 Added More 256,725 $ 3,573 $ 6,877
Northern Trust Corp 2016-09-30 11,835,117 Added More 251,644 $ 3,502 $ 164,744
Van Eck Associates Corp 2016-09-30 1,283,170 Added More 248,380 $ 3,457 $ 17,861
Peak6 Investments L P 2016-09-30 1,533,470 Added More 241,646 $ 3,363 $ 21,345
Hilltop Park Associates Llc 2016-09-30 275,000 Added More 225,000 $ 3,132 $ 3,828
Tegean Capital Management Llc 2016-09-30 225,000 New Holding 225,000 $ 3,132 $ 3,132
Boston Advisors Llc 2016-09-30 705,705 Added More 223,340 $ 3,108 $ 9,823
Old Mutual Global Investors Uk Ltd 2016-09-30 297,970 Added More 208,427 $ 2,901 $ 4,147
Moore Capital Management Lp 2016-09-30 200,000 New Holding 200,000 $ 2,784 $ 2,784
Beaconlight Capital Llc 2016-09-30 199,500 New Holding 199,500 $ 2,777 $ 2,777
Cutler Group Lp 2016-09-30 421,725 Added More 198,589 $ 2,764 $ 5,870
Espalier Global Management Llc 2016-09-30 187,500 New Holding 187,500 $ 2,610 $ 2,610
Northwestern Mutual Wealth Management Co 2016-09-30 189,980 Added More 181,866 $ 2,531 $ 2,644
Arrowpoint Asset Management Llc 2016-09-30 450,772 Added More 170,772 $ 2,377 $ 6,274
Hsbc Holdings Plc 2016-09-30 2,282,684 Added More 168,724 $ 2,348 $ 31,774
Kennedy Capital Management Inc 2016-09-30 350,249 Added More 147,745 $ 2,056 $ 4,875
Zurich Insurance Group Ltd Fi 2016-09-30 146,790 New Holding 146,790 $ 2,043 $ 2,043
Buckingham Capital Management Inc 2016-09-30 377,026 Added More 140,026 $ 1,949 $ 5,248
Hanseatic Management Services Inc 2016-09-30 137,777 New Holding 137,777 $ 1,917 $ 1,917
Advent Capital Management De 2016-09-30 136,200 New Holding 136,200 $ 1,895 $ 1,895
Thrax Management Llc 2016-09-30 130,388 New Holding 130,388 $ 1,815 $ 1,815
Verition Fund Management Llc 2016-09-30 140,000 Added More 130,000 $ 1,809 $ 1,948
C M Bidwell Associates Ltd 2016-09-30 129,075 New Holding 129,075 $ 1,796 $ 1,796
Nuveen Asset Management Llc 2016-09-30 512,988 Added More 128,378 $ 1,787 $ 7,140
Columbia Partners L L C Investment Management 2016-09-30 123,659 New Holding 123,659 $ 1,721 $ 1,721
Princeton Alpha Management Lp 2016-09-30 138,637 Added More 122,035 $ 1,698 $ 1,929
Profund Advisors Llc 2016-09-30 206,489 Added More 115,933 $ 1,613 $ 2,874
Nomura Asset Management Co Ltd 2016-09-30 1,032,977 Added More 113,217 $ 1,575 $ 14,379
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,154,366 Added More 112,925 $ 1,571 $ 43,908
Cmt Capital Markets Trading Gmbh 2016-09-30 132,822 Added More 110,752 $ 1,541 $ 1,848
First American Trust Fsb 2016-09-30 110,535 New Holding 110,535 $ 1,538 $ 1,538
Gareth Morgan Investments Limited Partnership 2016-09-30 106,640 New Holding 106,640 $ 1,484 $ 1,484
Us Bancorp De 2016-09-30 137,395 Added More 100,658 $ 1,401 $ 1,912
Rs Investment Management Co Llc 2016-06-30 95,780 New Holding 95,780 $ 1,317 $ 1,317
Elm Ridge Management Llc 2016-09-30 347,993 Added More 94,273 $ 1,312 $ 4,844
Engineers Gate Manager Lp 2016-09-30 94,260 New Holding 94,260 $ 1,312 $ 1,312
Canal Insurance Co 2016-09-30 210,000 Added More 90,000 $ 1,252 $ 2,923
Edmond De Rothschild Suisse S A 2016-09-30 111,430 Added More 89,030 $ 1,239 $ 1,551
Managed Asset Portfolios Llc 2016-09-30 462,282 Added More 87,247 $ 1,214 $ 6,434
Weiss Multi-Strategy Advisers Llc 2016-09-30 85,612 New Holding 85,612 $ 1,191 $ 1,191
Fny Managed Accounts Llc 2016-09-30 97,872 Added More 81,872 $ 1,139 $ 1,362
Trexquant Investment Lp 2016-09-30 127,100 Added More 80,359 $ 1,118 $ 1,769
National Pension Service 2016-09-30 921,632 Added More 78,540 $ 1,093 $ 12,829
Hosking Partners Llp 2016-09-30 1,777,422 Added More 77,390 $ 1,077 $ 24,741
Bp Plc 2016-09-30 700,000 Added More 75,000 $ 1,044 $ 9,744
Meeder Asset Management Inc 2016-09-30 93,878 Added More 72,613 $ 1,010 $ 1,306
Rhumbline Advisers 2016-09-30 1,582,531 Added More 71,055 $ 989 $ 22,028
Gideon Capital Advisors Inc 2016-09-30 69,310 New Holding 69,310 $ 964 $ 964
Sumitomo Life Insurance Co 2016-09-30 121,430 Added More 67,037 $ 933 $ 1,690
Pictet Asset Management Ltd 2016-09-30 759,864 Added More 65,065 $ 905 $ 10,577
Hudson Bay Capital Management Lp 2016-09-30 64,325 New Holding 64,325 $ 895 $ 895
Northwestern Mutual Investment Management Company Llc 2016-09-30 102,730 Added More 63,167 $ 879 $ 1,430
Nepsis Capital Management Inc 2016-09-30 453,223 Added More 59,254 $ 824 $ 6,308
Axa 2016-09-30 166,990 Added More 56,203 $ 782 $ 2,324
Kcg Holdings Inc 2016-09-30 164,097 Added More 54,311 $ 756 $ 2,284
Cubist Systematic Strategies Llc 2016-09-30 85,262 Added More 53,345 $ 742 $ 1,186
Cavalry Management Group Llc 2016-09-30 768,277 Added More 53,127 $ 739 $ 10,694
Pictet Cie Europe Sa 2016-09-30 50,600 New Holding 50,600 $ 704 $ 704
Roundview Capital Llc 2016-09-30 50,250 New Holding 50,250 $ 699 $ 699
Nisa Investment Advisors Llc 2016-09-30 318,719 Added More 49,700 $ 691 $ 4,436
Wealth Enhancement Advisory Services Llc 2016-09-30 48,589 New Holding 48,589 $ 676 $ 676
Deere Co 2016-09-30 45,477 New Holding 45,477 $ 633 $ 633
Partner Investment Management L P 2016-09-30 43,593 New Holding 43,593 $ 606 $ 606
Hutchin Hill Capital Lp 2016-09-30 59,589 Added More 42,900 $ 597 $ 829
Chartwell Investment Partners Llc 2016-09-30 172,650 Added More 42,650 $ 593 $ 2,403
Hightower Advisors Llc 2016-09-30 440,072 Added More 41,285 $ 574 $ 6,125
Virtus Investment Advisers Inc 2016-09-30 40,521 New Holding 40,521 $ 564 $ 564
Telemetry Investments L L C 2016-09-30 40,000 New Holding 40,000 $ 556 $ 556
Symphony Asset Management Llc 2016-09-30 37,800 New Holding 37,800 $ 526 $ 526
Blue Rock Advisors Llc 2016-09-30 37,675 New Holding 37,675 $ 524 $ 524
Two Sigma Securities Llc 2016-09-30 36,722 New Holding 36,722 $ 511 $ 511
Fox Run Management L L C 2016-09-30 33,600 New Holding 33,600 $ 467 $ 467
Candriam Luxembourg S C A 2016-09-30 105,685 Added More 30,631 $ 426 $ 1,471
Point72 Asia Hong Kong Ltd 2016-09-30 90,000 Added More 30,000 $ 417 $ 1,252
Marathon Trading Investment Management Llc 2016-09-30 113,387 Added More 29,600 $ 412 $ 1,578
Cantab Capital Partners Llp 2016-09-30 55,040 Added More 28,420 $ 395 $ 766
Wexford Capital Lp 2016-09-30 66,412 Added More 28,112 $ 391 $ 924
Quantbot Technologies Lp 2016-09-30 65,242 Added More 27,834 $ 387 $ 908
Putnam Fl Investment Management Co 2016-09-30 25,900 New Holding 25,900 $ 360 $ 360
Aperio Group Llc 2016-09-30 394,651 Added More 25,801 $ 359 $ 5,493
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,130,165 Added More 24,724 $ 344 $ 29,651
Keybank National Association Oh 2016-09-30 90,165 Added More 22,443 $ 312 $ 1,255
Wall Street Associates 2016-09-30 22,144 New Holding 22,144 $ 308 $ 308
Geduld E E 2016-09-30 50,000 Added More 20,000 $ 278 $ 696
First Foundation Advisors 2016-09-30 20,000 New Holding 20,000 $ 278 $ 278
Scotia Capital Inc 2016-09-30 19,865 New Holding 19,865 $ 276 $ 276
Cg Asset Management Llc 2016-09-30 288,910 Added More 19,350 $ 269 $ 4,021
California State Teachers Retirement System 2016-09-30 2,276,343 Added More 19,300 $ 268 $ 31,686
Sentinel Trust Co Lba 2016-09-30 234,006 Added More 18,945 $ 263 $ 3,257
Gsa Capital Partners Llp 2016-09-30 18,594 New Holding 18,594 $ 258 $ 258
Glenview State Bank Trust Dept 2016-09-30 18,500 New Holding 18,500 $ 257 $ 257
Boothbay Fund Management Llc 2016-09-30 16,322 New Holding 16,322 $ 227 $ 227
Vident Investment Advisory Llc 2016-09-30 178,966 Added More 16,129 $ 224 $ 2,491
Convergence Investment Partners Llc 2016-09-30 15,999 New Holding 15,999 $ 222 $ 222
Sigma Planning Corp 2016-09-30 15,914 New Holding 15,914 $ 221 $ 221
Pacad Investment Ltd 2016-09-30 262,845 Added More 15,708 $ 218 $ 3,658
Exane Derivatives 2016-09-30 100,665 Added More 15,611 $ 217 $ 1,401
Rothschild Asset Management Inc 2016-09-30 15,083 New Holding 15,083 $ 209 $ 209
Falcon Point Capital Llc 2016-09-30 14,805 New Holding 14,805 $ 206 $ 206
Hrt Financial Llc 2016-09-30 13,666 New Holding 13,666 $ 190 $ 190
Driehaus Capital Management Llc 2016-09-30 13,472 New Holding 13,472 $ 187 $ 187
Cadence Capital Management Llc 2016-09-30 32,232 Added More 13,058 $ 181 $ 448
Nwq Investment Management Company Llc 2016-09-30 12,636 New Holding 12,636 $ 175 $ 175
Fdo Partners Llc 2016-09-30 12,448 New Holding 12,448 $ 173 $ 173
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 253,598 Added More 12,395 $ 172 $ 3,530
Paradigm Financial Advisors Llc 2016-09-30 12,300 New Holding 12,300 $ 171 $ 171
Highbridge Capital Management Llc 2016-09-30 652,000 Added More 12,000 $ 167 $ 9,075
Bluestein R H Co 2016-09-30 11,800 New Holding 11,800 $ 164 $ 164
Ellington Management Group Llc 2016-09-30 11,500 New Holding 11,500 $ 160 $ 160
Atria Investments Llc 2016-09-30 11,436 New Holding 11,436 $ 159 $ 159
Aviva Plc 2016-09-30 1,011,081 Added More 10,240 $ 142 $ 14,074
Kbc Group Nv 2016-09-30 75,883 Added More 9,541 $ 132 $ 1,056
Gibraltar Capital Management Inc 2016-09-30 226,875 Added More 9,355 $ 130 $ 3,158
Westend Capital Management Llc 2016-09-30 95,180 Added More 8,320 $ 115 $ 1,324
Panagora Asset Management Inc 2016-09-30 49,934 Added More 8,200 $ 114 $ 695
Moors Cabot Inc 2016-09-30 21,930 Added More 7,930 $ 110 $ 305
Bks Advisors Llc 2016-09-30 7,041 New Holding 7,041 $ 98 $ 98
Diam Co Ltd 2016-09-30 105,637 Added More 7,000 $ 97 $ 1,470
Prudential Plc 2016-09-30 344,443 Added More 6,871 $ 95 $ 4,794
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 160,238 Added More 5,057 $ 70 $ 2,230
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 180,888 Added More 4,700 $ 65 $ 2,517
Global X Management Co Llc 2016-09-30 8,967 Added More 4,615 $ 64 $ 124
Sentry Investment Management Llc 2016-09-30 82,999 Added More 4,405 $ 61 $ 1,155
Highland Capital Management Llc 2016-09-30 147,691 Added More 4,315 $ 60 $ 2,055
Wealthfront Inc 2016-09-30 24,066 Added More 4,072 $ 56 $ 334
New York Life Trust Co 2016-09-30 4,057 New Holding 4,057 $ 56 $ 56
Penserra Capital Management Llc 2016-09-30 8,002 Added More 3,996 $ 55 $ 111
Private Asset Management Inc 2016-09-30 489,325 Added More 3,850 $ 53 $ 6,811
Hartford Investment Management Co 2016-09-30 249,570 Added More 3,825 $ 53 $ 3,474
Meiji Yasuda Asset Management Co Ltd 2016-09-30 20,933 Added More 3,640 $ 50 $ 291
Riverpoint Capital Management Llc 2016-09-30 93,245 Added More 3,165 $ 44 $ 1,297
Next Financial Group Inc 2016-09-30 4,335 Added More 3,071 $ 42 $ 60
Wetherby Asset Management Inc 2016-09-30 14,189 Added More 2,775 $ 38 $ 197
Thrivent Financial For Lutherans 2016-09-30 33,950 Added More 2,710 $ 37 $ 472
Chicago Partners Investment Group Llc 2016-09-30 2,700 New Holding 2,700 $ 37 $ 37
Goelzer Investment Management Inc 2016-09-30 244,572 Added More 2,620 $ 36 $ 3,404
Cmt Asset Management Ltd 2016-09-30 22,387 Added More 2,600 $ 36 $ 311
Apriem Advisors 2016-09-30 12,900 Added More 2,400 $ 33 $ 179
World Asset Management Inc 2016-09-30 107,396 Added More 2,234 $ 31 $ 1,494
State Treasurer State Of Michigan 2016-09-30 362,420 Added More 2,200 $ 30 $ 5,044
Capstone Asset Management Co 2016-09-30 75,226 Added More 2,000 $ 27 $ 1,047
Mutual Of America Capital Management Llc 2016-09-30 122,151 Added More 1,997 $ 27 $ 1,700
Blackrock Japan Co Ltd 2016-09-30 1,346,782 Added More 1,720 $ 23 $ 18,747
Liberty Mutual Group Asset Management Inc 2016-09-30 74,254 Added More 1,635 $ 22 $ 1,033
Advisor Partners Llc 2016-09-30 16,765 Added More 1,577 $ 21 $ 233
Msi Financial Services Inc 2016-09-30 20,862 Added More 1,526 $ 21 $ 290
Arizona State Retirement System 2016-09-30 255,749 Added More 1,400 $ 19 $ 3,560
Comerica Bank 2016-09-30 260,622 Added More 1,283 $ 17 $ 3,627
Cibc World Markets Inc 2016-09-30 129,120 Added More 1,230 $ 17 $ 1,797
Norinchukin Bank The 2016-09-30 55,593 Added More 1,198 $ 16 $ 773
Advisor Group Inc 2016-09-30 43,642 Added More 1,150 $ 16 $ 607
Advantus Capital Management Inc 2016-09-30 102,649 Added More 1,062 $ 14 $ 1,428
Veritable L P 2016-09-30 14,105 Added More 873 $ 12 $ 196
Mason Street Advisors Llc 2016-09-30 140,472 Added More 789 $ 10 $ 1,955
Finemark National Bank Trust 2016-09-30 11,314 Added More 782 $ 10 $ 157
First Allied Advisory Services Inc 2016-09-30 36,525 Added More 760 $ 10 $ 508
Parkside Financial Bank Trust 2016-09-30 938 Added More 755 $ 10 $ 13
Private Trust Co Na 2016-09-30 42,256 Added More 678 $ 9 $ 588
Conning Inc 2016-09-30 30,334 Added More 660 $ 9 $ 422
Bronfman E L Rothschild L P 2016-09-30 6,116 Added More 433 $ 6 $ 85
Private Advisor Group Llc 2016-09-30 16,312 Added More 419 $ 5 $ 227
Advisory Services Network Llc 2016-09-30 1,967 Added More 402 $ 5 $ 27
Hood River Capital Management Llc 2016-09-30 384 New Holding 384 $ 5 $ 5
Mn Services Vermogensbeheer B V 2016-09-30 26,582 Added More 373 $ 5 $ 370
Lebenthal Asset Management Llc 2016-09-30 325 New Holding 325 $ 4 $ 4
Elite Wealth Management Llc 2016-09-30 322 New Holding 322 $ 4 $ 4
Washington Trust Bank 2016-09-30 8,744 Added More 289 $ 4 $ 121
Cleararc Capital Inc 2016-09-30 25,464 Added More 270 $ 3 $ 354
Cornerstone Advisors Inc 2016-09-30 633 Added More 206 $ 2 $ 8
Horan Securities Inc 2016-09-30 198 New Holding 198 $ 2 $ 2
Dynamic Technology Lab Private Ltd 2016-09-30 19,609 Added More 173 $ 2 $ 272
Brick Kyle Associates 2016-09-30 27,860 Added More 150 $ 2 $ 387
Rothschild Investment Corp Il 2016-09-30 11,159 Added More 139 $ 1 $ 155
Thompson Davis Co Inc 2016-09-30 622 Added More 122 $ 1 $ 8
Ironsides Asset Advisors Llc 2016-09-30 25,850 Added More 100 $ 1 $ 359
Wealthtrust-Arizona Llc 2016-09-30 582 Added More 86 $ 1 $ 8
First Personal Financial Services 2016-09-30 541 Added More 80 $ 1 $ 7
Proficio Capital Partners Llc 2016-09-30 218 Added More 65 $ 0 $ 3
Teewinot Capital Advisers L L C 2016-09-30 49,200 No Change 0 $ 0 $ 684
Capital Guardian Trust Co 2016-09-30 521 No Change 0 $ 0 $ 7
Gofen Glossberg Llc Il 2016-09-30 11,750 No Change 0 $ 0 $ 163
Frontier Capital Management Co Llc 2016-09-30 2,378 No Change 0 $ 0 $ 33
City Holding Co 2016-09-30 100 No Change 0 $ 0 $ 1
First Manhattan Co 2016-09-30 2,650 No Change 0 $ 0 $ 36
Valley National Advisers Inc 2016-09-30 400 No Change 0 $ 0 $ 5
Amica Mutual Insurance Co 2016-09-30 81,550 No Change 0 $ 0 $ 1,135
Amica Pension Fund Board Of Trustees 2016-09-30 50,883 No Change 0 $ 0 $ 708
Ws Management Lllp 2016-09-30 955,769 No Change 0 $ 0 $ 13,304
Westport Resources Management Inc 2016-09-30 1,615 No Change 0 $ 0 $ 22
Perkins Capital Management Inc 2016-09-30 14,750 No Change 0 $ 0 $ 205
American National Insurance Co Tx 2016-09-30 97,505 No Change 0 $ 0 $ 1,357
Dai Ichi Life Insurance Co Ltd 2016-09-30 102,360 No Change 0 $ 0 $ 1,424
Enterprise Financial Services Corp 2016-09-30 294 No Change 0 $ 0 $ 4
Fukoku Mutual Life Insurance Co 2016-09-30 4,100 No Change 0 $ 0 $ 57
Everence Capital Management Inc 2016-09-30 21,870 No Change 0 $ 0 $ 304
Eaton Vance Management 2016-09-30 33,000 No Change 0 $ 0 $ 459
Kanaly Trust Co 2016-09-30 248 No Change 0 $ 0 $ 3
Formula Growth Ltd 2016-09-30 70,000 No Change 0 $ 0 $ 974
Css Llc Il 2016-09-30 12,500 No Change 0 $ 0 $ 174
First Interstate Bank 2016-09-30 3,850 No Change 0 $ 0 $ 53
Trust Co Of Vermont 2016-09-30 800 No Change 0 $ 0 $ 11
Rbf Capital Llc 2016-09-30 11,000 No Change 0 $ 0 $ 153
Meiji Yasuda Life Insurance Co 2016-09-30 34,736 No Change 0 $ 0 $ 483
Delta Lloyd Nv 2016-09-30 80,058 No Change 0 $ 0 $ 1,114
Platinum Investment Management Ltd 2016-09-30 161,700 No Change 0 $ 0 $ 2,250
Farmers Merchants Investments Inc 2016-09-30 237 No Change 0 $ 0 $ 3
Hilltop Holdings Inc 2016-09-30 18,395 No Change 0 $ 0 $ 256
Piedmont Investment Advisors Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 36,000 No Change 0 $ 0 $ 501
Weaver C Barksdale Associates Inc 2016-09-30 100 No Change 0 $ 0 $ 1
Provise Management Group Llc 2016-09-30 10,500 No Change 0 $ 0 $ 146
Edinburgh Partners Ltd 2016-09-30 1,921 No Change 0 $ 0 $ 26
Redwood Capital Management Llc 2016-09-30 300,000 No Change 0 $ 0 $ 4,176
Buffington Mohr Mcneal 2016-09-30 43,923 No Change 0 $ 0 $ 611
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 970 No Change 0 $ 0 $ 13
Dalton Investments Llc 2016-09-30 1,423,288 No Change 0 $ 0 $ 19,812
Gargoyle Investment Advisor L L C 2016-09-30 43,076 No Change 0 $ 0 $ 599
Manchester Capital Management Llc 2016-09-30 1,902 No Change 0 $ 0 $ 26
Employees Retirement System Of Texas 2016-09-30 1,358,400 No Change 0 $ 0 $ 18,908
Miller Investment Management Lp 2016-09-30 30,000 No Change 0 $ 0 $ 417
K J Harrison Partners Inc 2016-09-30 34,000 No Change 0 $ 0 $ 473
Oshaughnessy Asset Management Llc 2016-09-30 25,927 No Change 0 $ 0 $ 360
Barnett Company Inc 2016-09-30 8,600 No Change 0 $ 0 $ 119
Baker Avenue Asset Management Lp 2016-09-30 49,719 No Change 0 $ 0 $ 692
Benjamin F Edwards Company Inc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Narwhal Capital Management 2016-09-30 20,000 No Change 0 $ 0 $ 278
Ipswich Investment Management Co Inc 2016-09-30 13,150 No Change 0 $ 0 $ 183
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 417
Qs Investors Llc 2016-09-30 12,842 No Change 0 $ 0 $ 178
Shinko Asset Management Co Ltd 2016-09-30 2,655 No Change 0 $ 0 $ 36
Highlander Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Lombard Odier Asset Management Europe Ltd 2016-09-30 13,417 No Change 0 $ 0 $ 186
Edmond De Rothschild Europe 2016-09-30 1,800 No Change 0 $ 0 $ 25
South Dakota Investment Council 2016-09-30 73,700 No Change 0 $ 0 $ 1,025
Utah Retirement Systems 2016-09-30 189,295 No Change 0 $ 0 $ 2,634
Bartlett Co Llc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Consolidated Investment Group Llc 2016-09-30 176,009 No Change 0 $ 0 $ 2,450
Kazazian Asset Management Llc 2016-09-30 103,576 No Change 0 $ 0 $ 1,441
Gulf International Bank Uk Ltd 2016-09-30 315,079 No Change 0 $ 0 $ 4,385
Pictet North America Advisors Sa 2016-09-30 32,870 No Change 0 $ 0 $ 457
Tarbox Group Inc 2016-09-30 104 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-09-30 7,909 No Change 0 $ 0 $ 110
Gemmer Asset Management Llc 2016-09-30 264 No Change 0 $ 0 $ 3
Ariel Capital Advisors Llc 2016-09-30 14,600 No Change 0 $ 0 $ 203
Quadrant Capital Group Llc 2016-09-30 2,366 No Change 0 $ 0 $ 32
Ken Stern Associates Inc 2016-09-30 16,809 No Change 0 $ 0 $ 233
Cribstone Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 5
Nn Investment Partners Holdings N V 2016-09-30 44,503 No Change 0 $ 0 $ 619
Jacobi Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 5
Seven Eight Capital Llc 2016-09-30 0 Sold All -11 $ -0 $ 0
Guardian Life Insurance Co Of America 2016-09-30 3,879 Sold Some -11 $ -0 $ 53
Zions Bancorporation 2016-09-30 355 Sold Some -22 $ -0 $ 4
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -27 $ -0 $ 0
Wfg Advisors Lp 2016-09-30 9,425 Sold Some -28 $ -0 $ 131
Newfound Research Llc 2016-09-30 0 Sold All -54 $ -0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 269 Sold Some -59 $ -0 $ 3
Bruderman Asset Management Llc 2016-09-30 0 Sold All -100 $ -1 $ 0
Whittier Trust Co 2016-09-30 472 Sold Some -115 $ -1 $ 6
Reilly Financial Advisors Llc 2016-09-30 1,600 Sold Some -148 $ -2 $ 22
Group One Trading L P 2016-09-30 225,307 Sold Some -153 $ -2 $ 3,136
Commerce Bank 2016-09-30 10,447 Sold Some -175 $ -2 $ 145
Howe Rusling Inc 2016-09-30 303 Sold Some -205 $ -2 $ 4
Fifth Third Bancorp 2016-09-30 6,315 Sold Some -269 $ -3 $ 87
Park Avenue Institutional Advisers Llc 2016-06-30 6,542 Sold Some -298 $ -4 $ 90
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -300 $ -4 $ 0
Financial Architects Inc 2016-09-30 2,155 Sold Some -300 $ -4 $ 29
Ifrah Financial Services Inc 2016-09-30 15,532 Sold Some -338 $ -4 $ 216
Stonebridge Capital Management Inc 2016-09-30 17,300 Sold Some -345 $ -4 $ 240
Oakworth Capital Inc 2016-09-30 8,205 Sold Some -375 $ -5 $ 114
W G Shaheen Associates Dba Whitney Co 2016-09-30 17,025 Sold Some -375 $ -5 $ 236
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -391 $ -5 $ 0
Dowling Yahnke Llc 2016-09-30 23,090 Sold Some -480 $ -6 $ 321
Greenwood Capital Associates Llc 2016-09-30 23,040 Sold Some -535 $ -7 $ 320
Krilogy Financial Llc 2016-09-30 1,500 Sold Some -600 $ -8 $ 20
Lombard Odier Transatlantic Limited Partnership 2016-09-30 0 Sold All -700 $ -9 $ 0
Sandy Spring Bank 2016-09-30 4,159 Sold Some -700 $ -9 $ 57
Nippon Life Insurance Co 2016-09-30 38,375 Sold Some -750 $ -10 $ 534
Massmutual Trust Co Fsb Adv 2016-06-30 62,259 Sold Some -781 $ -10 $ 856
Ct Financial Advisors Llc 2016-09-30 1,668 Sold Some -800 $ -11 $ 23
Chemical Bank 2016-09-30 10,500 Sold Some -900 $ -12 $ 146
F V Capital Management Llc 2016-09-30 19,340 Sold Some -900 $ -12 $ 269
Cetera Advisors Llc 2016-09-30 15,792 Sold Some -901 $ -12 $ 219
Quantitative Systematic Strategies Llc 2016-09-30 12,549 Sold Some -974 $ -13 $ 174
Wesbanco Bank Inc 2016-09-30 14,167 Sold Some -988 $ -13 $ 197
Integrated Wealth Management 2016-09-30 1,020 Sold Some -1,000 $ -13 $ 14
True Private Wealth Advisors 2016-09-30 44,080 Sold Some -1,000 $ -13 $ 613
Mark Sheptoff Financial Planning Llc 2016-09-30 39,100 Sold Some -1,000 $ -13 $ 544
Cognios Capital Llc 2016-09-30 11,894 Sold Some -1,127 $ -15 $ 165
American National Registered Investment Advisor Inc 2016-09-30 10,790 Sold Some -1,150 $ -16 $ 150
Moody National Bank Trust Division 2016-09-30 10,765 Sold Some -1,150 $ -16 $ 149
Johnson Financial Group Inc 2016-09-30 2,042 Sold Some -1,154 $ -16 $ 28
Pacer Advisors Inc 2016-09-30 30,665 Sold Some -1,162 $ -16 $ 426
Zwj Investment Counsel Inc 2016-09-30 735,513 Sold Some -1,180 $ -16 $ 10,238
National Asset Management Inc 2016-09-30 12,637 Sold Some -1,373 $ -19 $ 175
Greylin Investment Mangement Inc 2016-09-30 70,480 Sold Some -1,400 $ -19 $ 981
Ngam Advisors L P 2016-09-30 186,755 Sold Some -1,720 $ -23 $ 2,599
Donald L Hagan Llc 2016-09-30 15,090 Sold Some -1,738 $ -24 $ 210
Compagnie Lombard Odier Scma 2016-09-30 141,250 Sold Some -1,740 $ -24 $ 1,966
361 Capital Llc 2016-09-30 4,214 Sold Some -1,858 $ -25 $ 58
Peoples United Financial Inc 2016-09-30 7,300 Sold Some -1,900 $ -26 $ 101
Nwam Llc 2016-09-30 12,654 Sold Some -1,935 $ -26 $ 176
National Planning Corp 2016-09-30 15,294 Sold Some -2,000 $ -27 $ 212
Stonebridge Capital Advisors Llc 2016-09-30 161,685 Sold Some -2,200 $ -30 $ 2,250
American International Group Inc 2016-09-30 483,839 Sold Some -2,404 $ -33 $ 6,735
Mountain Pacific Investment Advisers Inc Id 2016-09-30 41,791 Sold Some -2,474 $ -34 $ 581
Shelton Capital Management 2016-09-30 67,069 Sold Some -2,500 $ -34 $ 933
Brave Asset Management Inc 2016-09-30 0 Sold All -2,600 $ -36 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 27,510 Sold Some -2,825 $ -39 $ 382
Fruth Investment Management 2016-09-30 26,400 Sold Some -3,000 $ -41 $ 367
Creative Planning 2016-09-30 150,591 Sold Some -3,141 $ -43 $ 2,096
Exxonmobil Investment Management Inc Tx 2016-09-30 265,138 Sold Some -3,300 $ -45 $ 3,690
Retirement Systems Of Alabama 2016-09-30 525,186 Sold Some -3,508 $ -48 $ 7,310
Usca Ria Llc 2016-09-30 90,370 Sold Some -4,000 $ -55 $ 1,257
Legal General Group Plc 2016-09-30 4,934,311 Sold Some -4,061 $ -56 $ 68,685
First National Trust Co 2016-09-30 40,257 Sold Some -4,368 $ -60 $ 560
Sevenbridge Financial Group Llc 2016-09-30 550 Sold Some -4,500 $ -62 $ 7
Advisors Asset Management Inc 2016-09-30 16,770 Sold Some -4,754 $ -66 $ 233
Schooner Investment Group Llc 2016-09-30 0 Sold All -5,000 $ -69 $ 0
Ifp Advisors Inc 2016-09-30 25,573 Sold Some -5,010 $ -69 $ 355
Mizuho Asset Management Co Ltd 2016-09-30 9,172 Sold Some -5,043 $ -70 $ 127
Arbor Wealth Management Llc 2016-09-30 20,463 Sold Some -5,215 $ -72 $ 284
Parkwood Llc 2016-09-30 116,008 Sold Some -5,223 $ -72 $ 1,614
Cambridge Investment Research Advisors Inc 2016-09-30 37,367 Sold Some -5,467 $ -76 $ 520
Baird Financial Group Inc 2016-09-30 80,352 Sold Some -5,809 $ -80 $ 1,118
Focused Wealth Management Inc 2016-09-30 1,740 Sold Some -5,815 $ -80 $ 24
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -5,850 $ -81 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 298,366 Sold Some -6,158 $ -85 $ 4,153
Envestnet Asset Management Inc 2016-09-30 25,542 Sold Some -6,309 $ -87 $ 355
Strs Ohio 2016-09-30 1,436,264 Sold Some -6,405 $ -89 $ 19,992
Ls Investment Advisors Llc 2016-09-30 24,517 Sold Some -6,624 $ -92 $ 341
Dialectic Capital Management Lp 2016-09-30 61,172 Sold Some -6,628 $ -92 $ 851
Tokio Marine Asset Management Co Ltd 2016-09-30 29,872 Sold Some -7,142 $ -99 $ 415
Oppenheimer Co Inc 2016-09-30 169,985 Sold Some -7,216 $ -100 $ 2,366
Sterling Capital Management Llc 2016-09-30 16,100 Sold Some -7,365 $ -102 $ 224
Fiera Capital Corp 2016-09-30 28,300 Sold Some -7,500 $ -104 $ 393
Icm Asset Management Inc Wa 2016-09-30 124,350 Sold Some -7,755 $ -107 $ 1,730
Chevy Chase Trust Holdings Inc 2016-09-30 2,527,442 Sold Some -8,234 $ -114 $ 35,181
Cibc Asset Management Inc 2016-09-30 125,608 Sold Some -9,178 $ -127 $ 1,748
Bessemer Group Inc 2016-09-30 120 Sold Some -9,965 $ -138 $ 1
Ksa Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -139 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 20,300 Sold Some -10,100 $ -140 $ 282
Gateway Investment Advisers Llc 2016-09-30 73,504 Sold Some -10,158 $ -141 $ 1,023
Ladenburg Thalmann Financial Services Inc 2016-09-30 51,861 Sold Some -10,400 $ -144 $ 721
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -10,621 $ -147 $ 0
Td Asset Management Inc 2016-09-30 481,951 Sold Some -11,103 $ -154 $ 6,708
Andra Ap-Fonden 2016-09-30 140,900 Sold Some -11,900 $ -165 $ 1,961
Regentatlantic Capital Llc 2016-09-30 0 Sold All -11,950 $ -166 $ 0
Pinnacle Associates Ltd 2016-09-30 314,565 Sold Some -12,124 $ -168 $ 4,378
Pnc Financial Services Group Inc 2016-09-30 174,240 Sold Some -12,189 $ -169 $ 2,425
Blackrock Investment Management Llc 2016-09-30 2,981,732 Sold Some -12,231 $ -170 $ 41,505
Srb Corp 2016-09-30 0 Sold All -12,483 $ -173 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -12,500 $ -174 $ 0
Tredje Ap-Fonden 2016-09-30 74,097 Sold Some -13,021 $ -181 $ 1,031
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -13,200 $ -183 $ 0
High Pointe Capital Management Llc 2016-09-30 31,810 Sold Some -13,630 $ -189 $ 442
Yellowstone Partners Llc 2016-09-30 0 Sold All -14,033 $ -195 $ 0
Sanders Morris Harris Inc 2016-09-30 162,000 Sold Some -14,575 $ -202 $ 2,255
A R T Advisors Llc 2016-09-30 0 Sold All -14,789 $ -205 $ 0
New Mexico Educational Retirement Board 2016-09-30 104,925 Sold Some -15,300 $ -212 $ 1,460
Public Sector Pension Investment Board 2016-09-30 231,055 Sold Some -15,500 $ -215 $ 3,216
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -15,501 $ -215 $ 0
Eastern Bank 2016-09-30 0 Sold All -15,635 $ -217 $ 0
Essex Investment Management Co Llc 2016-09-30 0 Sold All -15,670 $ -218 $ 0
Bank Hapoalim Bm 2016-09-30 87,670 Sold Some -15,895 $ -221 $ 1,220
Oakbrook Investments Llc 2016-09-30 92,250 Sold Some -16,550 $ -230 $ 1,284
Texas Permanent School Fund 2016-09-30 319,788 Sold Some -16,671 $ -232 $ 4,451
Shell Asset Management Co 2016-09-30 74,413 Sold Some -17,613 $ -245 $ 1,035
Sciencast Management Lp 2016-09-30 0 Sold All -18,500 $ -257 $ 0
Blair William Co Il 2016-09-30 197,510 Sold Some -18,608 $ -259 $ 2,749
Water Island Capital Llc 2016-09-30 10,000 Sold Some -19,100 $ -265 $ 139
First Dallas Securities Inc 2016-09-30 52,350 Sold Some -19,200 $ -267 $ 728
Eidelman Virant Capital 2016-09-30 185,500 Sold Some -20,750 $ -288 $ 2,582
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 10,400 Sold Some -22,900 $ -318 $ 144
Wedbush Securities Inc 2016-09-30 0 Sold All -23,536 $ -327 $ 0
Amici Capital Llc 2016-09-30 0 Sold All -24,500 $ -341 $ 0
Manatuck Hill Partners Llc 2016-09-30 0 Sold All -25,000 $ -348 $ 0
Argentus Capital Management Llc 2016-09-30 0 Sold All -27,642 $ -384 $ 0
M T Bank Corp 2016-09-30 65,482 Sold Some -29,293 $ -407 $ 911
Commonwealth Equity Services Inc 2016-09-30 201,989 Sold Some -29,553 $ -411 $ 2,811
Equitec Specialists Llc 2016-09-30 0 Sold All -30,323 $ -422 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -31,300 $ -435 $ 0
British Columbia Investment Management Corp 2016-09-30 399,034 Sold Some -32,001 $ -445 $ 5,554
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -32,673 $ -454 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 54,100 Sold Some -34,900 $ -485 $ 753
Pitcairn Co 2016-09-30 28,188 Sold Some -34,975 $ -486 $ 392
New York State Teachers Retirement System 2016-09-30 1,852,993 Sold Some -36,180 $ -503 $ 25,793
Gfs Advisors Llc 2016-09-30 0 Sold All -36,500 $ -508 $ 0
Jump Trading Llc 2016-09-30 29,800 Sold Some -36,600 $ -509 $ 414
Cim Investment Mangement Inc 2016-09-30 0 Sold All -37,113 $ -516 $ 0
Springbok Capital Management Llc 2016-09-30 146,999 Sold Some -37,506 $ -522 $ 2,046
Ibm Retirement Fund 2016-09-30 97,561 Sold Some -38,366 $ -534 $ 1,358
Swiss National Bank 2016-09-30 2,869,303 Sold Some -38,700 $ -538 $ 39,940
Sterneck Capital Management Llc 2016-09-30 0 Sold All -44,919 $ -625 $ 0
Cibc World Markets Corp 2016-09-30 21,223 Sold Some -48,644 $ -677 $ 295
Euclid Advisors Llc 2016-09-30 0 Sold All -49,161 $ -684 $ 0
Spot Trading L L C 2016-09-30 1,795,575 Sold Some -56,045 $ -780 $ 24,994
Vaughan Nelson Investment Management L P 2016-09-30 2,185,675 Sold Some -56,550 $ -787 $ 30,424
Capwealth Advisors Llc 2016-09-30 7,129 Sold Some -57,556 $ -801 $ 99
Breton Hill Capital Ltd 2016-09-30 0 Sold All -57,663 $ -802 $ 0
Polar Capital Llp 2016-09-30 1,854,734 Sold Some -61,423 $ -855 $ 25,817
Timber Hill Llc 2016-09-30 31,083 Sold Some -65,091 $ -906 $ 432
Commonwealth Bank Of Australia 2016-09-30 367,114 Sold Some -65,261 $ -908 $ 5,110
Raymond James Associates 2016-09-30 657,316 Sold Some -65,333 $ -909 $ 9,149
Tudor Investment Corp Et Al 2016-09-30 99,910 Sold Some -72,362 $ -1,007 $ 1,390
Odey Asset Management Group Ltd 2016-09-30 180,500 Sold Some -75,000 $ -1,044 $ 2,512
Mirador Capital Partners Lp 2016-09-30 73,880 Sold Some -76,392 $ -1,063 $ 1,028
Mizuho Trust Banking Co Ltd 2016-09-30 1,877,502 Sold Some -81,795 $ -1,138 $ 26,134
Steelhead Partners Llc 2016-09-30 144,677 Sold Some -85,645 $ -1,192 $ 2,013
Synovus Financial Corp 2016-09-30 78,046 Sold Some -86,500 $ -1,204 $ 1,086
Connor Clark Lunn Investment Management Ltd 2016-09-30 143,600 Sold Some -90,050 $ -1,253 $ 1,998
Fort Point Capital Partners Llc 2016-09-30 0 Sold All -98,422 $ -1,370 $ 0
Bb T Securities Llc 2016-09-30 45,400 Sold Some -100,450 $ -1,398 $ 631
Symmetry Peak Management Llc 2016-09-30 0 Sold All -102,500 $ -1,426 $ 0
Hgk Asset Management Inc 2016-09-30 848,540 Sold Some -103,385 $ -1,439 $ 11,811
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 36,039 Sold Some -104,197 $ -1,450 $ 501
Raymond James Financial Services Advisors Inc 2016-09-30 359,779 Sold Some -105,172 $ -1,463 $ 5,008
Babson Capital Management Llc 2016-09-30 72,950 Sold Some -113,500 $ -1,579 $ 1,015
Rafferty Asset Management Llc 2016-09-30 56,377 Sold Some -126,820 $ -1,765 $ 784
Banque Pictet Cie Sa 2016-09-30 463,525 Sold Some -133,950 $ -1,864 $ 6,452
Stoneridge Investment Partners Llc 2016-09-30 235,426 Sold Some -141,044 $ -1,963 $ 3,277
Arrowgrass Capital Partners Us Lp 2016-09-30 928,012 Sold Some -144,395 $ -2,009 $ 12,917
Dynamic Capital Management Ltd 2016-09-30 72,147 Sold Some -146,479 $ -2,038 $ 1,004
Ing Groep Nv 2016-09-30 0 Sold All -147,467 $ -2,052 $ 0
Gam Holding Ag 2016-09-30 930,185 Sold Some -151,622 $ -2,110 $ 12,948
Contrarius Investment Management Ltd 2016-09-30 589,777 Sold Some -154,240 $ -2,147 $ 8,209
Stifel Financial Corp 2016-09-30 1,302,716 Sold Some -158,191 $ -2,202 $ 18,133
Simplex Trading Llc 2016-09-30 0 Sold All -171,555 $ -2,388 $ 0
J Goldman Co Lp 2016-09-30 11,100 Sold Some -171,900 $ -2,392 $ 154
Scoggin Management Lp 2016-09-30 500,000 Sold Some -172,000 $ -2,394 $ 6,960
Bank Of The West 2016-09-30 119,227 Sold Some -172,540 $ -2,401 $ 1,659
683 Capital Management Llc 2016-09-30 3,080,700 Sold Some -175,000 $ -2,436 $ 42,883
Picton Mahoney Asset Management 2016-09-30 500,300 Sold Some -176,100 $ -2,451 $ 6,964
Jabre Capital Partners S A 2016-09-30 0 Sold All -180,000 $ -2,505 $ 0
Proshare Advisors Llc 2016-09-30 376,282 Sold Some -186,865 $ -2,601 $ 5,237
Croft-Leominster Inc 2016-09-30 269,742 Sold Some -197,045 $ -2,742 $ 3,754
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -200,000 $ -2,784 $ 0
Robeco Institutional Asset Management B V 2016-09-30 42,856 Sold Some -204,862 $ -2,851 $ 596
Chilton Capital Management Llc 2016-09-30 0 Sold All -210,965 $ -2,936 $ 0
Boardman Bay Capital Management Llc 2016-09-30 75,100 Sold Some -219,044 $ -3,049 $ 1,045
At Bancorp 2016-09-30 412,767 Sold Some -227,698 $ -3,169 $ 5,745
Airain Ltd 2016-09-30 0 Sold All -232,373 $ -3,234 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 921,212 Sold Some -249,688 $ -3,475 $ 12,823
Avalon Global Asset Management Llc 2016-09-30 265,000 Sold Some -265,000 $ -3,688 $ 3,688
Bluefin Trading Llc 2016-09-30 381,400 Sold Some -266,281 $ -3,706 $ 5,309
Lesa Sroufe Co 2016-09-30 0 Sold All -288,505 $ -4,015 $ 0
Amp Capital Investors Ltd 2016-09-30 373,136 Sold Some -294,971 $ -4,105 $ 5,194
Quantitative Investment Management Llc 2016-09-30 0 Sold All -299,900 $ -4,174 $ 0
Integral Derivatives Llc 2016-09-30 1,057,765 Sold Some -300,714 $ -4,185 $ 14,724
Verde Servicos Internacionais S A 2016-09-30 97,800 Sold Some -309,984 $ -4,314 $ 1,361
Teacher Retirement System Of Texas 2016-09-30 39,713 Sold Some -312,445 $ -4,349 $ 552
Westpac Banking Corp 2016-09-30 270,212 Sold Some -315,272 $ -4,388 $ 3,761
Orbis Allan Gray Ltd 2016-09-30 4,757,259 Sold Some -327,668 $ -4,561 $ 66,221
Blackrock Inc 2016-09-30 2,216,944 Sold Some -336,173 $ -4,679 $ 30,859
Marshall Wace Llp 2016-09-30 280,070 Sold Some -384,552 $ -5,352 $ 3,898
Kornitzer Capital Management Inc Ks 2016-09-30 906,490 Sold Some -386,200 $ -5,375 $ 12,618
Ionic Capital Management Llc 2016-09-30 0 Sold All -397,600 $ -5,534 $ 0
Hodges Capital Management Inc 2016-09-30 610,600 Sold Some -431,250 $ -6,003 $ 8,499
Clearline Capital Lp 2016-09-30 0 Sold All -441,330 $ -6,143 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -446,600 $ -6,216 $ 0
Snow Capital Management Lp 2016-09-30 121,050 Sold Some -466,660 $ -6,495 $ 1,685
Winton Group Ltd 2016-09-30 0 Sold All -481,393 $ -6,700 $ 0
Guggenheim Capital Llc 2016-09-30 3,223,101 Sold Some -564,576 $ -7,858 $ 44,865
New York State Common Retirement Fund 2016-09-30 2,159,600 Sold Some -592,000 $ -8,240 $ 30,061
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 351,125 Sold Some -592,530 $ -8,248 $ 4,887
Dnb Asset Management As 2016-09-30 644,195 Sold Some -660,300 $ -9,191 $ 8,967
Glg Partners Lp 2016-09-30 30,043 Sold Some -706,018 $ -9,827 $ 418
Factory Mutual Insurance Co 2016-09-30 1,060,000 Sold Some -745,000 $ -10,370 $ 14,755
Trilogy Global Advisors Lp 2016-09-30 1,138,661 Sold Some -756,316 $ -10,527 $ 15,850
Arbiter Partners Capital Management Llc 2016-09-30 0 Sold All -762,500 $ -10,614 $ 0
Mackenzie Financial Corp 2016-09-30 71,786 Sold Some -786,170 $ -10,943 $ 999
Commerzbank Aktiengesellschaft Fi 2016-09-30 278,755 Sold Some -827,962 $ -11,525 $ 3,880
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -858,795 $ -11,954 $ 0
Emerald Acquisition Ltd 2016-09-30 1,074,974 Sold Some -887,807 $ -12,358 $ 14,963
Edmond De Rothschild Holding S A 2016-09-30 3,085,011 Sold Some -889,751 $ -12,385 $ 42,943
Stelliam Investment Management Lp 2016-09-30 5,880,000 Sold Some -915,000 $ -12,736 $ 81,849
Bridgeway Capital Management Inc 2016-09-30 633,700 Sold Some -916,700 $ -12,760 $ 8,821
State Of Tennessee Treasury Department 2016-09-30 3,424,700 Sold Some -960,806 $ -13,374 $ 47,671
Edmond De Rothschild Asset Management France 2016-09-30 2,961,050 Sold Some -982,300 $ -13,673 $ 41,217
Brandywine Global Investment Management Llc 2016-09-30 10,252,486 Sold Some -985,178 $ -13,713 $ 142,714
Castle Creek Arbitrage Llc 2016-09-30 1,648,700 Sold Some -1,000,000 $ -13,920 $ 22,949
Glg Llc 2016-09-30 97,928 Sold Some -1,030,446 $ -14,343 $ 1,363
Tradewinds Global Investors Llc 2016-09-30 85,012 Sold Some -1,088,737 $ -15,155 $ 1,183
Thompson Siegel Walmsley Llc 2016-09-30 1,852,054 Sold Some -1,196,251 $ -16,651 $ 25,780
Jane Street Group Llc 2016-09-30 456,123 Sold Some -1,244,053 $ -17,317 $ 6,349
Parametric Portfolio Associates Llc 2016-09-30 5,078,363 Sold Some -1,595,461 $ -22,208 $ 70,690
Qvt Financial Lp 2016-09-30 0 Sold All -1,700,000 $ -23,664 $ 0
Royal London Asset Management Ltd 2016-06-30 631,396 Sold Some -2,125,713 $ -29,249 $ 8,688
Saba Capital Management L P 2016-09-30 0 Sold All -2,142,500 $ -29,823 $ 0
Majedie Asset Management Ltd 2016-09-30 105,120 Sold Some -2,351,021 $ -32,726 $ 1,463
Raging Capital Management Llc 2016-09-30 0 Sold All -3,615,800 $ -50,331 $ 0
Amerigo Asset Management 2016-09-30 13,920,225 Sold Some -3,993,609 $ -55,591 $ 193,769
Criterion Capital Management Llc 2016-09-30 0 Sold All -4,000,000 $ -55,680 $ 0
Bank Of Nova Scotia 2016-09-30 1,450,015 Sold Some -8,236,827 $ -114,656 $ 20,184