Ncr Corporation (NCR) Latest Bloomsberg Price


Mffais Ranking #2549 Overall / #4 Industry
Industry: Transaction Mgmt Systems

Number of Companies: 279 (Ranking #568 Overall/#1 Industry)
Inflow: $ 100,367 (K) (Ranking #956 Overall/#2 Industry)
Outflow: $ -221,122 (K)
Mffais Flow: $ -120,754 (K) (Ranking #2549 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pictet Asset Management Ltd 2016-09-30 852,100 Added More 831,280 $ 25,994 $ 26,645
Cornerstone Capital Management Holdings Llc 2016-09-30 465,335 Added More 201,660 $ 6,305 $ 14,551
Nationwide Fund Advisors 2016-09-30 572,928 Added More 199,869 $ 6,249 $ 17,915
Chicago Equity Partners Llc 2016-09-30 364,470 Added More 199,840 $ 6,248 $ 11,396
Everpoint Asset Management Llc 2016-09-30 118,366 New Holding 118,366 $ 3,701 $ 3,701
Clinton Group Inc 2016-09-30 116,927 New Holding 116,927 $ 3,656 $ 3,656
Teachers Advisors Inc 2016-09-30 568,822 Added More 110,459 $ 3,454 $ 17,787
Guggenheim Capital Llc 2016-09-30 108,741 Added More 96,874 $ 3,029 $ 3,400
Hsbc Holdings Plc 2016-09-30 123,432 Added More 94,935 $ 2,968 $ 3,859
Bowling Portfolio Management Llc 2016-09-30 89,275 New Holding 89,275 $ 2,791 $ 2,791
Convergence Investment Partners Llc 2016-09-30 77,029 New Holding 77,029 $ 2,408 $ 2,408
Employees Retirement System Of Texas 2016-09-30 64,000 New Holding 64,000 $ 2,001 $ 2,001
Cipher Capital Lp 2016-09-30 71,336 Added More 61,793 $ 1,932 $ 2,230
Capstone Investment Advisors Llc 2016-09-30 59,100 New Holding 59,100 $ 1,848 $ 1,848
Capital Fund Management S A 2016-09-30 276,699 Added More 55,450 $ 1,733 $ 8,652
Systematic Financial Management Lp 2016-09-30 52,215 New Holding 52,215 $ 1,632 $ 1,632
Northern Trust Corp 2016-09-30 1,219,226 Added More 48,291 $ 1,510 $ 38,125
Cadence Capital Management Llc 2016-09-30 44,016 New Holding 44,016 $ 1,376 $ 1,376
Airain Ltd 2016-09-30 38,990 New Holding 38,990 $ 1,219 $ 1,219
Parametric Portfolio Associates Llc 2016-09-30 285,821 Added More 38,944 $ 1,217 $ 8,937
Cibc World Markets Inc 2016-09-30 38,528 New Holding 38,528 $ 1,204 $ 1,204
Putnam Investments Llc 2016-09-30 405,925 Added More 35,429 $ 1,107 $ 12,693
Cambria Investment Management L P 2016-09-30 32,334 New Holding 32,334 $ 1,011 $ 1,011
Snow Capital Management Lp 2016-09-30 241,889 Added More 30,755 $ 961 $ 7,563
State Of Tennessee Treasury Department 2016-09-30 300,000 Added More 30,000 $ 938 $ 9,381
Advisory Services Network Llc 2016-09-30 24,063 New Holding 24,063 $ 752 $ 752
Meeder Asset Management Inc 2016-09-30 22,863 New Holding 22,863 $ 714 $ 714
Private Harbour Investment Management Counsel Llc 2016-09-30 22,265 New Holding 22,265 $ 696 $ 696
Ahl Partners Llp 2016-09-30 21,339 New Holding 21,339 $ 667 $ 667
Americafirst Capital Management Llc 2016-09-30 20,336 New Holding 20,336 $ 635 $ 635
Peak6 Investments L P 2016-09-30 57,348 Added More 19,148 $ 598 $ 1,793
Stevens Capital Management Lp 2016-09-30 25,495 Added More 13,777 $ 430 $ 797
Dimensional Fund Advisors Lp 2016-09-30 1,366,800 Added More 13,325 $ 416 $ 42,739
Lucus Advisors Llc 2016-09-30 12,377 New Holding 12,377 $ 387 $ 387
Hillsdale Investment Management Inc 2016-09-30 12,300 New Holding 12,300 $ 384 $ 384
Spot Trading L L C 2016-09-30 12,000 New Holding 12,000 $ 375 $ 375
Cubist Systematic Strategies Llc 2016-09-30 72,617 Added More 11,455 $ 358 $ 2,270
Invictus Rg 2016-09-30 17,195 Added More 11,310 $ 353 $ 537
Amp Capital Investors Ltd 2016-09-30 63,907 Added More 11,000 $ 343 $ 1,998
United Capital Financial Advisers Llc 2016-09-30 10,795 New Holding 10,795 $ 337 $ 337
First Mercantile Trust Co 2016-09-30 10,550 New Holding 10,550 $ 329 $ 329
Essex Investment Management Co Llc 2016-09-30 10,318 New Holding 10,318 $ 322 $ 322
Argent Capital Management Llc 2016-09-30 10,250 New Holding 10,250 $ 320 $ 320
Quadrature Capital Ltd 2016-09-30 9,950 New Holding 9,950 $ 311 $ 311
Northcoast Asset Management Llc 2016-09-30 92,042 Added More 9,848 $ 307 $ 2,878
Trexquant Investment Lp 2016-09-30 9,400 New Holding 9,400 $ 293 $ 293
First Republic Investment Management Inc 2016-09-30 183,181 Added More 9,163 $ 286 $ 5,728
World Asset Management Inc 2016-09-30 8,858 New Holding 8,858 $ 276 $ 276
Hutchin Hill Capital Lp 2016-09-30 8,300 New Holding 8,300 $ 259 $ 259
Bbva Compass Bancshares Inc 2016-09-30 7,454 New Holding 7,454 $ 233 $ 233
Weiss Asset Management Lp 2016-09-30 7,362 New Holding 7,362 $ 230 $ 230
Rhumbline Advisers 2016-09-30 261,391 Added More 7,339 $ 229 $ 8,173
Algert Global Llc 2016-09-30 7,097 New Holding 7,097 $ 221 $ 221
Blackrock Inc 2016-09-30 82,181 Added More 6,539 $ 204 $ 2,569
Keeley Asset Management Corp 2016-09-30 6,323 New Holding 6,323 $ 197 $ 197
Kcg Holdings Inc 2016-09-30 51,298 Added More 6,042 $ 188 $ 1,604
Westport Resources Management Inc 2016-09-30 5,900 New Holding 5,900 $ 184 $ 184
Brandywine Global Investment Management Llc 2016-09-30 593,016 Added More 5,423 $ 169 $ 18,543
Ngam Advisors L P 2016-09-30 144,042 Added More 4,992 $ 156 $ 4,504
Springbok Capital Management Llc 2016-09-30 5,969 Added More 4,969 $ 155 $ 186
Qs Investors Llc 2016-09-30 4,400 Added More 4,388 $ 137 $ 137
Walleye Trading Llc 2016-09-30 29,000 Added More 3,800 $ 118 $ 906
Seven Eight Capital Llc 2016-09-30 28,032 Added More 3,300 $ 103 $ 876
Dekabank Deutsche Girozentrale 2016-09-30 3,208 New Holding 3,208 $ 100 $ 100
Integrated Wealth Management 2016-09-30 3,152 Added More 3,129 $ 97 $ 98
Legal General Group Plc 2016-09-30 506,826 Added More 2,983 $ 93 $ 15,848
Aperio Group Llc 2016-09-30 38,034 Added More 2,831 $ 88 $ 1,189
Gsa Capital Partners Llp 2016-09-30 11,175 Added More 2,730 $ 85 $ 349
Teachers Retirement System Of The State Of Kentucky 2016-09-30 26,700 Added More 2,600 $ 81 $ 834
Washington Trust Bank 2016-09-30 3,151 Added More 2,546 $ 79 $ 98
California State Teachers Retirement System 2016-09-30 263,637 Added More 2,300 $ 71 $ 8,243
Thrivent Financial For Lutherans 2016-09-30 19,390 Added More 1,740 $ 54 $ 606
Cantab Capital Partners Llp 2016-09-30 1,598 New Holding 1,598 $ 49 $ 49
New York Life Trust Co 2016-09-30 1,233 New Holding 1,233 $ 38 $ 38
Pacer Advisors Inc 2016-09-30 13,839 Added More 958 $ 29 $ 432
Liberty Mutual Group Asset Management Inc 2016-09-30 55,156 Added More 936 $ 29 $ 1,724
Tower Research Capital Llc Trc 2016-09-30 6,082 Added More 933 $ 29 $ 190
Comerica Bank 2016-09-30 86,710 Added More 797 $ 24 $ 2,711
Mason Street Advisors Llc 2016-09-30 57,280 Added More 777 $ 24 $ 1,791
Point72 Asia Hong Kong Ltd 2016-09-30 1,642 Added More 742 $ 23 $ 51
First Interstate Bank 2016-09-30 678 New Holding 678 $ 21 $ 21
Advisor Group Inc 2016-09-30 2,659 Added More 648 $ 20 $ 83
Bluecrest Capital Management Ltd 2016-09-30 13,337 Added More 623 $ 19 $ 417
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,223 Added More 531 $ 16 $ 132
Cwm Llc 2016-09-30 506 Added More 462 $ 14 $ 15
Ls Investment Advisors Llc 2016-09-30 7,921 Added More 425 $ 13 $ 247
State Treasurer State Of Michigan 2016-09-30 49,840 Added More 400 $ 12 $ 1,558
Eagle Boston Investment Management Inc 2016-09-30 22,422 Added More 232 $ 7 $ 701
Peoples Financial Services Corp 2016-09-30 196 Added More 169 $ 5 $ 6
Mutual Of America Capital Management Llc 2016-09-30 93,379 Added More 160 $ 5 $ 2,919
Financial Management Professionals Inc 2016-09-30 154 New Holding 154 $ 4 $ 4
First Citizens Bank Trust Co 2016-09-30 12,322 Added More 104 $ 3 $ 385
Ifp Advisors Inc 2016-09-30 1,108 Added More 104 $ 3 $ 34
Oakbrook Investments Llc 2016-09-30 12,800 Added More 100 $ 3 $ 400
Acrospire Investment Management Llc 2016-09-30 6,897 Added More 100 $ 3 $ 215
Creative Planning 2016-09-30 6,751 Added More 94 $ 2 $ 211
Scotia Capital Inc 2016-09-30 13,973 Added More 69 $ 2 $ 436
Eqis Capital Management Inc 2016-09-30 14,403 Added More 67 $ 2 $ 450
Archford Capital Strategies Llc 2016-09-30 48 New Holding 48 $ 1 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 446 Added More 46 $ 1 $ 13
Weaver C Barksdale Associates Inc 2016-09-30 950 Added More 29 $ 0 $ 29
Oshaughnessy Asset Management Llc 2016-09-30 28 New Holding 28 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 2,248 Added More 28 $ 0 $ 70
Ironwood Investment Management Llc 2016-09-30 55,140 Added More 25 $ 0 $ 1,724
Synovus Financial Corp 2016-09-30 24 New Holding 24 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 31 Added More 21 $ 0 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 12 New Holding 12 $ 0 $ 0
Old Second National Bank Of Aurora 2016-09-30 68 Added More 10 $ 0 $ 2
Salem Investment Counselors Inc 2016-09-30 6 New Holding 6 $ 0 $ 0
Woodmont Investment Counsel Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Strategic Global Advisors Llc 2016-09-30 50,488 No Change 0 $ 0 $ 1,578
Massmutual Trust Co Fsb Adv 2016-06-30 20 No Change 0 $ 0 $ 0
Dreman Value Management L L C 2016-09-30 9,838 No Change 0 $ 0 $ 307
Adirondack Trust Co 2016-09-30 321 No Change 0 $ 0 $ 10
Morgan Dempsey Capital Management Llc 2016-09-30 135 No Change 0 $ 0 $ 4
Advantus Capital Management Inc 2016-09-30 15,005 No Change 0 $ 0 $ 469
Enterprise Financial Services Corp 2016-09-30 59 No Change 0 $ 0 $ 1
High Point Bank Trust Co 2016-09-30 23 No Change 0 $ 0 $ 0
Country Trust Bank 2016-09-30 44 No Change 0 $ 0 $ 1
Cibc Asset Management Inc 2016-09-30 10,064 No Change 0 $ 0 $ 314
Nisa Investment Advisors Llc 2016-09-30 3,650 No Change 0 $ 0 $ 114
Dubuque Bank Trust Co 2016-09-30 1,036 No Change 0 $ 0 $ 32
Motco 2016-09-30 12 No Change 0 $ 0 $ 0
Ledyard National Bank 2016-09-30 100 No Change 0 $ 0 $ 3
Assetmark Inc 2016-09-30 1,282 No Change 0 $ 0 $ 40
Jacobi Capital Management Llc 2016-09-30 130 No Change 0 $ 0 $ 4
Wespac Advisors Socal Llc 2016-09-30 24 No Change 0 $ 0 $ 0
Reilly Financial Advisors Llc 2016-09-30 112 No Change 0 $ 0 $ 3
Focused Wealth Management Inc 2016-09-30 36 No Change 0 $ 0 $ 1
Stanford Investment Group Inc 2016-09-30 94 No Change 0 $ 0 $ 2
Peoples United Financial Inc 2016-09-30 25 No Change 0 $ 0 $ 0
Howe Rusling Inc 2016-09-30 1,282 No Change 0 $ 0 $ 40
Citizens Financial Group Inc Ri 2016-09-30 100 No Change 0 $ 0 $ 3
First Manhattan Co 2016-09-30 72 No Change 0 $ 0 $ 2
Wealthtrust-Arizona Llc 2016-09-30 422 No Change 0 $ 0 $ 13
Ropes Wealth Advisors Llc 2016-09-30 48 No Change 0 $ 0 $ 1
Old National Bancorp In 2016-09-30 24,584 No Change 0 $ 0 $ 768
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 8,023 No Change 0 $ 0 $ 250
Td Capital Management Llc 2016-09-30 25 No Change 0 $ 0 $ 0
American Research Management Co 2016-09-30 20 No Change 0 $ 0 $ 0
Bruderman Asset Management Llc 2016-09-30 46 No Change 0 $ 0 $ 1
Mork Capital Management Llc 2016-09-30 47,800 No Change 0 $ 0 $ 1,494
Clean Yield Group 2016-09-30 500 No Change 0 $ 0 $ 15
Bluefin Trading Llc 2016-09-30 85,000 No Change 0 $ 0 $ 2,657
Wfg Advisors Lp 2016-09-30 4,793 No Change 0 $ 0 $ 149
Capital Guardian Trust Co 2016-09-30 168 No Change 0 $ 0 $ 5
South Dakota Investment Council 2016-09-30 61,300 No Change 0 $ 0 $ 1,916
Gradient Investments Llc 2016-09-30 213 No Change 0 $ 0 $ 6
Central Trust Co 2016-09-30 153 No Change 0 $ 0 $ 4
Hudock Capital Group Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 22,508 No Change 0 $ 0 $ 703
Spark Investment Management Llc 2016-09-30 73,600 No Change 0 $ 0 $ 2,301
Vantage Investment Advisors Llc 2016-09-30 48 No Change 0 $ 0 $ 1
Cranbrook Wealth Management Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Crestpoint Capital Management Llc 2016-09-30 8,300 No Change 0 $ 0 $ 259
Carroll Financial Associates Inc 2016-09-30 26 No Change 0 $ 0 $ 0
Winfield Associates Inc 2016-09-30 125 No Change 0 $ 0 $ 3
Alexandria Capital Llc 2016-09-30 70 No Change 0 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 0 Sold All -4 $ -0 $ 0
Bartlett Co Llc 2016-09-30 1,000 Sold Some -4 $ -0 $ 31
Kanaly Trust Co 2016-09-30 79 Sold Some -8 $ -0 $ 2
Smithfield Trust Co 2016-09-30 1,580 Sold Some -8 $ -0 $ 49
Next Financial Group Inc 2016-09-30 581 Sold Some -9 $ -0 $ 18
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -10 $ -0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 12 Sold Some -12 $ -0 $ 0
Hanson Mcclain Inc 2016-06-30 625 Sold Some -16 $ -0 $ 17
Contravisory Investment Management Inc 2016-09-30 384 Sold Some -30 $ -0 $ 12
Financial Architects Inc 2016-09-30 1,081 Sold Some -35 $ -1 $ 33
Capstone Asset Management Co 2016-09-30 10,101 Sold Some -55 $ -1 $ 315
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,319 Sold Some -71 $ -2 $ 666
Finemark National Bank Trust 2016-09-30 1,208 Sold Some -78 $ -2 $ 37
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -100 $ -3 $ 0
Arizona State Retirement System 2016-09-30 48,302 Sold Some -100 $ -3 $ 1,510
Pitcairn Co 2016-09-30 11,616 Sold Some -107 $ -3 $ 363
Squarepoint Ops Llc 2016-09-30 33,372 Sold Some -112 $ -3 $ 1,043
Burney Co 2016-09-30 8,968 Sold Some -134 $ -4 $ 280
First Allied Advisory Services Inc 2016-09-30 9,084 Sold Some -166 $ -5 $ 284
M R Capital Management Inc 2016-09-30 2,650 Sold Some -200 $ -6 $ 82
Baird Financial Group Inc 2016-09-30 48,247 Sold Some -200 $ -6 $ 1,508
Advisors Asset Management Inc 2016-09-30 3,000 Sold Some -300 $ -9 $ 93
Msi Financial Services Inc 2016-09-30 955 Sold Some -390 $ -12 $ 29
Texas Permanent School Fund 2016-09-30 94,310 Sold Some -426 $ -13 $ 2,949
Aviva Plc 2016-09-30 78,301 Sold Some -610 $ -19 $ 2,448
American International Group Inc 2016-09-30 238,328 Sold Some -613 $ -19 $ 7,452
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,955 Sold Some -618 $ -19 $ 61
Country Club Trust Company N A 2016-09-30 132,165 Sold Some -670 $ -20 $ 4,132
Ibm Retirement Fund 2016-09-30 11,612 Sold Some -866 $ -27 $ 363
Hanson Doremus Investment Management 2016-09-30 71,077 Sold Some -920 $ -28 $ 2,222
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -936 $ -29 $ 0
Perkins Capital Management Inc 2016-09-30 22,550 Sold Some -1,000 $ -31 $ 705
Alpha Windward Llc 2016-09-30 12,960 Sold Some -1,020 $ -31 $ 405
Us Bancorp De 2016-09-30 28,233 Sold Some -1,075 $ -33 $ 882
Patten Patten Inc Tn 2016-09-30 9,250 Sold Some -1,125 $ -35 $ 289
Fifth Third Bancorp 2016-09-30 4,153 Sold Some -1,256 $ -39 $ 129
Zweig-Dimenna Associates Llc 2016-09-30 6,700 Sold Some -1,300 $ -40 $ 209
Mizuho Trust Banking Co Ltd 2016-09-30 9,357 Sold Some -1,330 $ -41 $ 292
Penserra Capital Management Llc 2016-09-30 6,769 Sold Some -1,431 $ -44 $ 211
Bluemountain Capital Management Llc 2016-09-30 9,782 Sold Some -1,506 $ -47 $ 305
Intrust Bank Na 2016-09-30 25,932 Sold Some -1,528 $ -47 $ 810
Wesbanco Bank Inc 2016-09-30 12,798 Sold Some -1,580 $ -49 $ 400
Pnc Financial Services Group Inc 2016-09-30 8,495 Sold Some -1,666 $ -52 $ 265
Pacad Investment Ltd 2016-09-30 7,060 Sold Some -1,820 $ -56 $ 220
Blackrock Investment Management Llc 2016-09-30 351,327 Sold Some -2,131 $ -66 $ 10,985
Cubic Asset Management Llc 2016-09-30 50,375 Sold Some -2,300 $ -71 $ 1,575
Axa 2016-09-30 0 Sold All -2,500 $ -78 $ 0
Envestnet Asset Management Inc 2016-09-30 23,967 Sold Some -2,713 $ -84 $ 749
Proshare Advisors Llc 2016-09-30 12,085 Sold Some -2,907 $ -90 $ 377
Parametrica Management Ltd 2016-09-30 8,189 Sold Some -2,941 $ -91 $ 256
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,101 $ -96 $ 0
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -3,370 $ -105 $ 0
Icm Asset Management Inc Wa 2016-09-30 43,532 Sold Some -3,528 $ -110 $ 1,361
Ikos Cif Ltd 2016-09-30 297 Sold Some -3,707 $ -115 $ 9
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -3,800 $ -118 $ 0
Shelton Capital Management 2016-09-30 11,933 Sold Some -4,200 $ -131 $ 373
Castleark Management Llc 2016-09-30 265,000 Sold Some -4,960 $ -155 $ 8,286
Atlantic Trust Group Llc 2016-09-30 10,863 Sold Some -4,991 $ -156 $ 339
Zacks Investment Management 2016-09-30 58,580 Sold Some -5,116 $ -159 $ 1,831
Teacher Retirement System Of Texas 2016-09-30 13,325 Sold Some -5,328 $ -166 $ 416
Kirr Marbach Co Llc In 2016-09-30 563,328 Sold Some -5,568 $ -174 $ 17,615
New York State Teachers Retirement System 2016-09-30 256,144 Sold Some -5,900 $ -184 $ 8,009
Henderson Group Plc 2016-09-30 0 Sold All -6,082 $ -190 $ 0
Fdx Advisors Inc 2016-09-30 34,400 Sold Some -6,112 $ -191 $ 1,075
Kbc Group Nv 2016-09-30 0 Sold All -6,398 $ -200 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -6,567 $ -205 $ 0
Profund Advisors Llc 2016-09-30 16,958 Sold Some -6,626 $ -207 $ 530
Princeton Alpha Management Lp 2016-09-30 11,892 Sold Some -6,744 $ -210 $ 371
Quantbot Technologies Lp 2016-09-30 16,311 Sold Some -6,988 $ -218 $ 510
Panagora Asset Management Inc 2016-09-30 555,073 Sold Some -7,009 $ -219 $ 17,357
Logan Capital Management Inc 2016-09-30 194,015 Sold Some -7,074 $ -221 $ 6,066
Engineers Gate Manager Lp 2016-09-30 74,706 Sold Some -7,596 $ -237 $ 2,336
Bb T Corp 2016-09-30 13,111 Sold Some -8,239 $ -257 $ 409
Verition Fund Management Llc 2016-09-30 0 Sold All -9,268 $ -289 $ 0
Babson Capital Management Llc 2016-09-30 175,500 Sold Some -9,500 $ -297 $ 5,487
Oregon Public Employees Retirement Fund 2016-09-30 43,522 Sold Some -9,734 $ -304 $ 1,360
Brave Asset Management Inc 2016-09-30 0 Sold All -9,876 $ -308 $ 0
M T Bank Corp 2016-09-30 49,093 Sold Some -10,015 $ -313 $ 1,535
Mackenzie Financial Corp 2016-09-30 0 Sold All -10,731 $ -335 $ 0
Phocas Financial Corp 2016-09-30 750,276 Sold Some -10,999 $ -343 $ 23,461
Gotham Asset Management Llc 2016-09-30 33,904 Sold Some -11,474 $ -358 $ 1,060
Fox Run Management L L C 2016-09-30 0 Sold All -12,200 $ -381 $ 0
Bb T Securities Llc 2016-09-30 0 Sold All -16,040 $ -501 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -16,204 $ -506 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -16,743 $ -523 $ 0
Dupont Capital Management Corp 2016-09-30 269,253 Sold Some -17,005 $ -531 $ 8,419
Laurion Capital Management Lp 2016-09-30 0 Sold All -18,000 $ -562 $ 0
First Quadrant L P Ca 2016-09-30 52,541 Sold Some -18,059 $ -564 $ 1,642
Commonwealth Equity Services Inc 2016-09-30 31,973 Sold Some -22,241 $ -695 $ 999
Gabelli Funds Llc 2016-09-30 554,000 Sold Some -23,000 $ -719 $ 17,323
Swiss National Bank 2016-09-30 201,459 Sold Some -23,900 $ -747 $ 6,299
Secor Capital Advisors Lp 2016-09-30 0 Sold All -25,135 $ -785 $ 0
Pioneer Investment Management Inc 2016-09-30 167,547 Sold Some -26,396 $ -825 $ 5,239
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -26,470 $ -827 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -26,900 $ -841 $ 0
Cutler Group Lp 2016-09-30 15,250 Sold Some -28,149 $ -880 $ 476
Sg Americas Securities Llc 2016-09-30 15,682 Sold Some -29,198 $ -913 $ 490
Stifel Financial Corp 2016-09-30 72,721 Sold Some -30,299 $ -947 $ 2,273
Jane Street Group Llc 2016-09-30 0 Sold All -30,639 $ -958 $ 0
Douglas Lane Associates Llc 2016-09-30 128,041 Sold Some -36,750 $ -1,149 $ 4,003
Janney Capital Management Llc 2016-09-30 439,819 Sold Some -36,989 $ -1,156 $ 13,753
Oxbow Advisors Llc 2016-09-30 73,269 Sold Some -45,636 $ -1,427 $ 2,291
Twin Securities Inc 2016-09-30 0 Sold All -50,000 $ -1,563 $ 0
Nuveen Asset Management Llc 2016-09-30 330,210 Sold Some -55,000 $ -1,719 $ 10,325
Vaughan Nelson Investment Management L P 2016-09-30 1,099,150 Sold Some -57,700 $ -1,804 $ 34,370
Lapides Asset Management Llc 2016-09-30 605,580 Sold Some -58,700 $ -1,835 $ 18,936
Pdt Partners Llc 2016-09-30 178,300 Sold Some -59,900 $ -1,873 $ 5,575
Lyrical Asset Management Lp 2016-09-30 4,069,117 Sold Some -82,098 $ -2,567 $ 127,241
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -93,000 $ -2,908 $ 0
Pggm Investments 2016-09-30 0 Sold All -93,058 $ -2,909 $ 0
Sei Investments Co 2016-09-30 89,341 Sold Some -94,935 $ -2,968 $ 2,793
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -102,797 $ -3,214 $ 0
Emerald Acquisition Ltd 2016-09-30 75,536 Sold Some -123,753 $ -3,869 $ 2,362
New York State Common Retirement Fund 2016-09-30 385,259 Sold Some -127,034 $ -3,972 $ 12,047
Gamco Investors Inc Et Al 2016-09-30 885,965 Sold Some -134,390 $ -4,202 $ 27,704
Sterling Capital Management Llc 2016-09-30 3,474,488 Sold Some -157,848 $ -4,935 $ 108,647
Minneapolis Portfolio Management Group Llc 2016-09-30 634,211 Sold Some -214,774 $ -6,715 $ 19,831
Clearline Capital Lp 2016-09-30 635,063 Sold Some -240,250 $ -7,512 $ 19,858
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 814,142 Sold Some -620,814 $ -19,412 $ 25,458
Royal London Asset Management Ltd 2016-06-30 40,452 Sold Some -1,227,293 $ -34,081 $ 1,123
P Schoenfeld Asset Management Lp 2016-09-30 724,619 Sold Some -2,837,934 $ -88,742 $ 22,658