Servicenow Inc (NOW) Latest Bloomsberg Price


Mffais Ranking #25 Overall / #1 Industry
Industry: Infrastructure Software

Number of Companies: 265 (Ranking #599 Overall/#13 Industry)
Inflow: $ 540,614 (K) (Ranking #198 Overall/#8 Industry)
Outflow: $ -300,552 (K)
Mffais Flow: $ 240,061 (K) (Ranking #25 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Partner Fund Management L P 2016-09-30 854,819 New Holding 854,819 $ 62,880 $ 62,880
Jericho Capital Asset Management L P 2016-09-30 852,424 New Holding 852,424 $ 62,704 $ 62,704
Srs Investment Management Llc 2016-09-30 1,164,600 Added More 528,900 $ 38,905 $ 85,667
Baird Financial Group Inc 2016-09-30 473,084 New Holding 473,084 $ 34,800 $ 34,800
Criterion Capital Management Llc 2016-09-30 2,509,760 Added More 468,800 $ 34,484 $ 184,617
Chartwell Investment Partners Llc 2016-09-30 455,188 New Holding 455,188 $ 33,483 $ 33,483
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 482,691 Added More 447,447 $ 32,914 $ 35,506
Putnam Investments Llc 2016-09-30 930,628 Added More 374,904 $ 27,577 $ 68,456
Praesidium Investment Management Company Llc 2016-09-30 344,514 New Holding 344,514 $ 25,342 $ 25,342
Westfield Capital Management Co Lp 2016-09-30 1,958,712 Added More 298,761 $ 21,976 $ 144,082
Mackenzie Financial Corp 2016-09-30 525,124 Added More 226,495 $ 16,660 $ 38,628
Strs Ohio 2016-09-30 725,500 Added More 135,986 $ 10,003 $ 53,367
Quentec Asset Management Llc 2016-09-30 153,900 Added More 113,900 $ 8,378 $ 11,320
Teachers Advisors Inc 2016-09-30 458,790 Added More 105,448 $ 7,756 $ 33,748
Henderson Group Plc 2016-09-30 633,890 Added More 97,779 $ 7,192 $ 46,628
Pictet Asset Management Ltd 2016-09-30 340,300 Added More 88,500 $ 6,510 $ 25,032
Sands Capital Management Llc 2016-09-30 172,500 Added More 83,500 $ 6,142 $ 12,689
Polar Capital Llp 2016-09-30 239,316 Added More 70,778 $ 5,206 $ 17,604
Everpoint Asset Management Llc 2016-09-30 70,000 New Holding 70,000 $ 5,149 $ 5,149
Gilder Gagnon Howe Co Llc 2016-09-30 105,240 Added More 69,863 $ 5,139 $ 7,741
Dekabank Deutsche Girozentrale 2016-09-30 69,810 Added More 64,800 $ 4,766 $ 5,135
Shearlink Capital Llc 2016-09-30 441,684 Added More 62,457 $ 4,594 $ 32,490
Glynn Capital Management Llc 2016-09-30 247,079 Added More 60,586 $ 4,456 $ 18,175
Mitsubishi Ufj Trust Banking Corp 2016-09-30 378,120 Added More 58,381 $ 4,294 $ 27,814
Pioneer Investment Management Inc 2016-09-30 183,617 Added More 48,784 $ 3,588 $ 13,506
Td Asset Management Inc 2016-09-30 302,852 Added More 45,800 $ 3,369 $ 22,277
Dai Ichi Life Insurance Co Ltd 2016-09-30 48,584 Added More 45,469 $ 3,344 $ 3,573
Sei Investments Co 2016-09-30 210,379 Added More 44,433 $ 3,268 $ 15,475
Alta Park Capital Lp 2016-09-30 42,100 New Holding 42,100 $ 3,096 $ 3,096
Inverness Counsel Llc Ny 2016-09-30 299,570 Added More 42,019 $ 3,090 $ 22,036
Northern Trust Corp 2016-09-30 1,085,704 Added More 41,720 $ 3,068 $ 79,864
Amp Capital Investors Ltd 2016-09-30 82,776 Added More 39,126 $ 2,878 $ 6,089
Magee Thomson Investment Partners Llc 2016-09-30 219,500 Added More 36,950 $ 2,718 $ 16,146
Korea Investment Corp 2016-09-30 33,654 New Holding 33,654 $ 2,475 $ 2,475
I G Investment Management Ltd 2016-09-30 67,426 Added More 32,448 $ 2,386 $ 4,959
Cutler Group Lp 2016-09-30 104,200 Added More 27,900 $ 2,052 $ 7,664
Lord Abbett Co Llc 2016-09-30 192,375 Added More 23,296 $ 1,713 $ 14,151
Nippon Life Global Investors Americas Inc 2016-09-30 20,990 New Holding 20,990 $ 1,544 $ 1,544
Us Bancorp De 2016-09-30 120,967 Added More 18,731 $ 1,377 $ 8,898
Capital Guardian Trust Co 2016-09-30 16,292 New Holding 16,292 $ 1,198 $ 1,198
Partner Investment Management L P 2016-09-30 14,997 New Holding 14,997 $ 1,103 $ 1,103
British Columbia Investment Management Corp 2016-09-30 73,862 Added More 14,805 $ 1,089 $ 5,433
Rs Investment Management Co Llc 2016-06-30 16,270 New Holding 16,270 $ 1,080 $ 1,080
Diam Co Ltd 2016-09-30 29,407 Added More 14,380 $ 1,057 $ 2,163
Css Llc Il 2016-09-30 12,200 New Holding 12,200 $ 897 $ 897
Boardman Bay Capital Management Llc 2016-09-30 11,703 New Holding 11,703 $ 860 $ 860
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 31,609 Added More 11,600 $ 853 $ 2,325
National Pension Service 2016-09-30 136,009 Added More 11,590 $ 852 $ 10,004
Teacher Retirement System Of Texas 2016-09-30 184,812 Added More 11,437 $ 841 $ 13,594
Integral Derivatives Llc 2016-09-30 20,100 Added More 11,300 $ 831 $ 1,478
Advent Capital Management De 2016-09-30 11,300 New Holding 11,300 $ 831 $ 831
Blackrock Japan Co Ltd 2016-09-30 209,107 Added More 10,718 $ 788 $ 15,381
Walleye Trading Llc 2016-09-30 150,600 Added More 10,300 $ 757 $ 11,078
Pacad Investment Ltd 2016-09-30 10,200 New Holding 10,200 $ 750 $ 750
Nn Investment Partners Holdings N V 2016-09-30 36,656 Added More 9,840 $ 723 $ 2,696
Fortaleza Asset Management Inc 2016-09-30 9,615 New Holding 9,615 $ 707 $ 707
Raymond James Financial Services Advisors Inc 2016-09-30 37,323 Added More 9,441 $ 694 $ 2,745
Quadrature Capital Ltd 2016-09-30 9,434 New Holding 9,434 $ 693 $ 693
Parametric Portfolio Associates Llc 2016-09-30 105,053 Added More 8,818 $ 648 $ 7,727
Blue Rock Advisors Llc 2016-09-30 8,786 New Holding 8,786 $ 646 $ 646
Willingdon Wealth Management 2016-09-30 7,952 New Holding 7,952 $ 584 $ 584
Pier Capital Llc 2016-09-30 7,650 New Holding 7,650 $ 562 $ 562
Rhumbline Advisers 2016-09-30 161,133 Added More 7,169 $ 527 $ 11,852
Blackrock Inc 2016-09-30 140,835 Added More 6,698 $ 492 $ 10,359
Legal General Group Plc 2016-09-30 599,497 Added More 6,388 $ 469 $ 44,098
Natixis Asset Management 2016-09-30 8,883 Added More 5,917 $ 435 $ 653
Ahl Partners Llp 2016-09-30 5,793 New Holding 5,793 $ 426 $ 426
Nuveen Asset Management Llc 2016-09-30 145,213 Added More 5,678 $ 417 $ 10,681
Dimensional Fund Advisors Lp 2016-09-30 131,111 Added More 5,038 $ 370 $ 9,644
Dnb Asset Management As 2016-09-30 41,542 Added More 5,000 $ 367 $ 3,055
Alphaone Investment Services Llc 2016-09-30 4,850 New Holding 4,850 $ 356 $ 356
Jane Street Group Llc 2016-09-30 4,806 New Holding 4,806 $ 353 $ 353
Delta Lloyd Nv 2016-09-30 23,863 Added More 4,384 $ 322 $ 1,755
Ardsley Advisory Partners 2016-09-30 4,000 New Holding 4,000 $ 294 $ 294
Nationwide Fund Advisors 2016-09-30 246,511 Added More 4,000 $ 294 $ 18,133
Marshall Wace Llp 2016-09-30 3,917 New Holding 3,917 $ 288 $ 288
Aviva Plc 2016-09-30 93,026 Added More 3,529 $ 259 $ 6,842
Sg Americas Securities Llc 2016-09-30 73,053 Added More 3,215 $ 236 $ 5,373
Mizuho Trust Banking Co Ltd 2016-09-30 253,409 Added More 2,996 $ 220 $ 18,640
Virtu Financial Llc 2016-09-30 2,995 New Holding 2,995 $ 220 $ 220
Profund Advisors Llc 2016-09-30 2,939 New Holding 2,939 $ 216 $ 216
Courier Capital Corp 2016-09-30 2,920 New Holding 2,920 $ 214 $ 214
Bb T Corp 2016-09-30 2,801 New Holding 2,801 $ 206 $ 206
California State Teachers Retirement System 2016-09-30 336,551 Added More 2,800 $ 205 $ 24,756
World Asset Management Inc 2016-09-30 6,478 Added More 2,776 $ 204 $ 476
Blair William Co Il 2016-09-30 2,770 New Holding 2,770 $ 203 $ 203
Hartford Investment Management Co 2016-09-30 2,714 New Holding 2,714 $ 199 $ 199
Spot Trading L L C 2016-09-30 41,200 Added More 2,700 $ 198 $ 3,030
Aperio Group Llc 2016-09-30 32,381 Added More 2,611 $ 192 $ 2,381
Envestnet Asset Management Inc 2016-09-30 5,178 Added More 2,585 $ 190 $ 380
Shinko Asset Management Co Ltd 2016-09-30 28,968 Added More 2,498 $ 183 $ 2,130
Candriam Luxembourg S C A 2016-09-30 8,526 Added More 2,238 $ 164 $ 627
Gulf International Bank Uk Ltd 2016-09-30 48,751 Added More 2,200 $ 161 $ 3,586
Guggenheim Capital Llc 2016-09-30 26,964 Added More 2,090 $ 153 $ 1,983
Meeder Asset Management Inc 2016-09-30 1,875 New Holding 1,875 $ 137 $ 137
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 445,586 Added More 1,718 $ 126 $ 32,777
Mosaic Family Wealth Llc 2016-09-30 1,400 New Holding 1,400 $ 102 $ 102
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 47,243 Added More 1,366 $ 100 $ 3,475
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 21,200 Added More 1,200 $ 88 $ 1,559
Wall Street Associates 2016-09-30 4,631 Added More 1,102 $ 81 $ 340
Nomura Asset Management Co Ltd 2016-09-30 18,400 Added More 1,000 $ 73 $ 1,353
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,248 Added More 799 $ 58 $ 91
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 23,370 Added More 723 $ 53 $ 1,719
American International Group Inc 2016-09-30 6,377 Added More 639 $ 47 $ 469
M T Bank Corp 2016-09-30 9,640 Added More 633 $ 46 $ 709
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,538 Added More 560 $ 41 $ 333
Hightower Advisors Llc 2016-09-30 10,403 Added More 410 $ 30 $ 765
Pnc Financial Services Group Inc 2016-09-30 7,672 Added More 405 $ 29 $ 564
Shell Asset Management Co 2016-09-30 10,729 Added More 338 $ 24 $ 789
Global X Management Co Llc 2016-09-30 927 Added More 324 $ 23 $ 68
Creative Planning 2016-09-30 3,853 Added More 302 $ 22 $ 283
Financial Architects Inc 2016-09-30 266 New Holding 266 $ 19 $ 19
Blackrock Investment Management Llc 2016-09-30 74,917 Added More 213 $ 15 $ 5,510
Commonwealth Bank Of Australia 2016-09-30 1,306 Added More 200 $ 14 $ 96
Hanson Mcclain Inc 2016-06-30 190 New Holding 190 $ 12 $ 12
Eaton Vance Management 2016-09-30 229,149 Added More 149 $ 10 $ 16,856
Bbva Compass Bancshares Inc 2016-09-30 4,629 Added More 142 $ 10 $ 340
Lebenthal Asset Management Llc 2016-09-30 140 New Holding 140 $ 10 $ 10
Fisher Asset Management Llc 2016-09-30 19,688 Added More 116 $ 8 $ 1,448
Penserra Capital Management Llc 2016-09-30 281 Added More 112 $ 8 $ 20
Mn Services Vermogensbeheer B V 2016-09-30 4,174 Added More 112 $ 8 $ 307
Northwestern Mutual Wealth Management Co 2016-09-30 65 Added More 39 $ 2 $ 4
Proficio Capital Partners Llc 2016-09-30 207 Added More 15 $ 1 $ 15
Washington Trust Bank 2016-09-30 14 New Holding 14 $ 1 $ 1
Parkside Financial Bank Trust 2016-09-30 489 Added More 12 $ 0 $ 35
Tarbox Group Inc 2016-09-30 16 Added More 5 $ 0 $ 1
Cls Investments Llc 2016-09-30 4 New Holding 4 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 214 Added More 4 $ 0 $ 15
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Texas Yale Capital Corp 2016-09-30 8,290 No Change 0 $ 0 $ 609
Allen Operations Llc 2016-09-30 52,200 No Change 0 $ 0 $ 3,839
Robeco Institutional Asset Management B V 2016-09-30 6,515 No Change 0 $ 0 $ 479
Plante Moran Financial Advisors Llc 2016-09-30 61 No Change 0 $ 0 $ 4
Vigilant Capital Management Llc 2016-09-30 274 No Change 0 $ 0 $ 20
Ledyard National Bank 2016-09-30 94 No Change 0 $ 0 $ 6
Cullen Frost Bankers Inc 2016-09-30 3,175 No Change 0 $ 0 $ 233
Thrivent Financial For Lutherans 2016-09-30 95,398 No Change 0 $ 0 $ 7,017
Sheets Smith Wealth Management 2016-09-30 34,800 No Change 0 $ 0 $ 2,559
State Of New Jersey Common Pension Fund D 2016-09-30 80,000 No Change 0 $ 0 $ 5,884
Qs Investors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Trust Co Of Vermont 2016-09-30 400 No Change 0 $ 0 $ 29
Hirtle Callaghan Co Llc 2016-09-30 291 No Change 0 $ 0 $ 21
Nelson Roberts Investment Advisors Llc 2016-09-30 108 No Change 0 $ 0 $ 7
American National Registered Investment Advisor Inc 2016-09-30 4,844 No Change 0 $ 0 $ 356
Cornerstone Advisors Inc 2016-09-30 45 No Change 0 $ 0 $ 3
Wfg Advisors Lp 2016-09-30 201 No Change 0 $ 0 $ 14
Clearbridge Llc 2016-09-30 940 No Change 0 $ 0 $ 69
Moody National Bank Trust Division 2016-09-30 4,959 No Change 0 $ 0 $ 364
Keybank National Association Oh 2016-09-30 11,987 No Change 0 $ 0 $ 881
Kanaly Trust Co 2016-09-30 10 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 28,800 No Change 0 $ 0 $ 2,118
Fourpoints Investment Managers S A S 2016-09-30 11,237 No Change 0 $ 0 $ 826
Panagora Asset Management Inc 2016-09-30 1,308 No Change 0 $ 0 $ 96
Winfield Associates Inc 2016-09-30 10 No Change 0 $ 0 $ 0
American National Insurance Co Tx 2016-09-30 28,671 No Change 0 $ 0 $ 2,109
Nippon Life Insurance Co 2016-09-30 7,180 No Change 0 $ 0 $ 528
Compagnie Lombard Odier Scma 2016-09-30 12,400 No Change 0 $ 0 $ 912
Exane Derivatives 2016-09-30 235 No Change 0 $ 0 $ 17
Emerald Advisers Inc Pa 2016-09-30 35,472 No Change 0 $ 0 $ 2,609
William Blair Investment Management Llc 2016-09-30 17,110 No Change 0 $ 0 $ 1,258
Edmond De Rothschild Holding S A 2016-09-30 500 No Change 0 $ 0 $ 36
Edmond De Rothschild Suisse S A 2016-09-30 500 No Change 0 $ 0 $ 36
Quadrant Capital Group Llc 2016-09-30 332 No Change 0 $ 0 $ 24
Cibc Asset Management Inc 2016-09-30 5,902 No Change 0 $ 0 $ 434
Bessemer Group Inc 2016-09-30 4,067 No Change 0 $ 0 $ 299
Assetmark Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Zions Bancorporation 2016-09-30 18 Sold Some -1 $ -0 $ 1
Msi Financial Services Inc 2016-09-30 233 Sold Some -1 $ -0 $ 17
Pacer Advisors Inc 2016-09-30 356 Sold Some -2 $ -0 $ 26
Next Financial Group Inc 2016-09-30 0 Sold All -3 $ -0 $ 0
Alexandria Capital Llc 2016-09-30 67 Sold Some -12 $ -0 $ 4
Financial Counselors Inc 2016-06-30 11,921 Sold Some -15 $ -0 $ 791
Integrated Investment Consultants Llc 2016-09-30 1,269 Sold Some -18 $ -1 $ 93
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -22 $ -1 $ 0
Fifth Third Bancorp 2016-09-30 1,759 Sold Some -34 $ -2 $ 129
Capstone Asset Management Co 2016-09-30 3,392 Sold Some -80 $ -5 $ 249
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -100 $ -7 $ 0
Krilogy Financial Llc 2016-09-30 0 Sold All -128 $ -9 $ 0
Howe Rusling Inc 2016-09-30 0 Sold All -140 $ -10 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -190 $ -12 $ 0
Advisor Group Inc 2016-09-30 498 Sold Some -189 $ -13 $ 36
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -200 $ -14 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 32,244 Sold Some -315 $ -23 $ 2,371
Westend Capital Management Llc 2016-09-30 23,200 Sold Some -405 $ -29 $ 1,706
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,946 Sold Some -450 $ -33 $ 290
Raiff Partners Inc 2016-09-30 500 Sold Some -500 $ -36 $ 36
Ls Investment Advisors Llc 2016-09-30 1,677 Sold Some -550 $ -40 $ 123
Next Century Growth Investors Llc 2016-09-30 140 Sold Some -600 $ -44 $ 10
Advisors Asset Management Inc 2016-09-30 16,369 Sold Some -609 $ -44 $ 1,204
Westpac Banking Corp 2016-09-30 12,424 Sold Some -620 $ -45 $ 913
Stifel Financial Corp 2016-09-30 3,633 Sold Some -621 $ -45 $ 267
Tlp Group Llc 2016-09-30 0 Sold All -863 $ -63 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 1,403 Sold Some -869 $ -63 $ 103
Turner Investments L P 2016-09-30 3,930 Sold Some -1,160 $ -85 $ 289
Commerzbank Aktiengesellschaft Fi 2016-09-30 7,678 Sold Some -1,286 $ -94 $ 564
Pitcairn Co 2016-09-30 5,193 Sold Some -1,296 $ -95 $ 381
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,317 $ -96 $ 0
Swiss National Bank 2016-09-30 449,200 Sold Some -1,500 $ -110 $ 33,043
Sumitomo Life Insurance Co 2016-09-30 12,771 Sold Some -1,549 $ -113 $ 939
First Mercantile Trust Co 2016-09-30 5,600 Sold Some -1,550 $ -114 $ 411
Eagle Asset Management Inc 2016-09-30 179,557 Sold Some -1,581 $ -116 $ 13,208
Ngam Advisors L P 2016-09-30 15,236 Sold Some -1,793 $ -131 $ 1,120
First Republic Investment Management Inc 2016-09-30 13,723 Sold Some -1,915 $ -140 $ 1,009
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,379 $ -174 $ 0
Proshare Advisors Llc 2016-09-30 2,607 Sold Some -2,576 $ -189 $ 191
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -2,659 $ -195 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 8,556 Sold Some -3,000 $ -220 $ 629
Parametrica Management Ltd 2016-09-30 0 Sold All -3,092 $ -227 $ 0
Dg Capital Management Inc 2016-09-30 18,350 Sold Some -3,380 $ -248 $ 1,349
Ibm Retirement Fund 2016-09-30 14,848 Sold Some -3,836 $ -282 $ 1,092
Cipher Capital Lp 2016-09-30 0 Sold All -3,887 $ -285 $ 0
Bb T Securities Llc 2016-09-30 2,686 Sold Some -4,099 $ -301 $ 197
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,526 $ -332 $ 0
Kcg Holdings Inc 2016-09-30 4,933 Sold Some -4,547 $ -334 $ 362
Folger Hill Asset Management Lp 2016-09-30 5,000 Sold Some -5,000 $ -367 $ 367
Bayesian Capital Management Lp 2016-09-30 3,215 Sold Some -5,200 $ -382 $ 236
Carlson Capital L P 2016-09-30 286,900 Sold Some -5,925 $ -435 $ 21,104
Clinton Group Inc 2016-09-30 0 Sold All -6,187 $ -455 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 6,800 Sold Some -7,157 $ -526 $ 500
Ikos Cif Ltd 2016-09-30 0 Sold All -9,704 $ -713 $ 0
Raymond James Associates 2016-09-30 14,014 Sold Some -9,737 $ -716 $ 1,030
Andra Ap-Fonden 2016-09-30 5,600 Sold Some -10,000 $ -735 $ 411
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -10,438 $ -767 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -10,800 $ -794 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -12,373 $ -910 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -12,600 $ -926 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 5,133 Sold Some -13,720 $ -1,009 $ 377
Verition Fund Management Llc 2016-09-30 0 Sold All -14,475 $ -1,064 $ 0
Moore Capital Management Lp 2016-09-30 50,000 Sold Some -15,000 $ -1,103 $ 3,678
Scge Management L P 2016-09-30 310,000 Sold Some -15,000 $ -1,103 $ 22,803
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -15,350 $ -1,129 $ 0
Capital Fund Management S A 2016-09-30 28,980 Sold Some -16,387 $ -1,205 $ 2,131
Axa 2016-09-30 221,500 Sold Some -16,500 $ -1,213 $ 16,293
Menta Capital Llc 2016-09-30 6,266 Sold Some -16,916 $ -1,244 $ 460
Hsbc Holdings Plc 2016-09-30 22,420 Sold Some -18,003 $ -1,324 $ 1,649
Secor Capital Advisors Lp 2016-09-30 0 Sold All -18,100 $ -1,331 $ 0
Driehaus Capital Management Llc 2016-09-30 24,095 Sold Some -18,794 $ -1,382 $ 1,772
Cupps Capital Management Llc 2016-09-30 17,292 Sold Some -22,831 $ -1,679 $ 1,272
Trexquant Investment Lp 2016-09-30 0 Sold All -23,069 $ -1,696 $ 0
Rainier Investment Management Llc 2016-09-30 56,930 Sold Some -23,920 $ -1,759 $ 4,187
Raine Capital Llc 2016-09-30 100,000 Sold Some -25,000 $ -1,839 $ 7,356
New York State Common Retirement Fund 2016-09-30 341,600 Sold Some -26,000 $ -1,912 $ 25,128
Gam Holding Ag 2016-09-30 112,612 Sold Some -27,003 $ -1,986 $ 8,283
Airain Ltd 2016-09-30 0 Sold All -28,137 $ -2,069 $ 0
Avalon Global Asset Management Llc 2016-09-30 103,500 Sold Some -30,000 $ -2,206 $ 7,613
Gateway Investment Advisers Llc 2016-09-30 96,495 Sold Some -33,440 $ -2,459 $ 7,098
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -34,474 $ -2,535 $ 0
Cubist Systematic Strategies Llc 2016-09-30 714 Sold Some -38,019 $ -2,796 $ 52
Princeton Alpha Management Lp 2016-09-30 0 Sold All -38,047 $ -2,798 $ 0
Zevenbergen Capital Investments Llc 2016-09-30 322,245 Sold Some -40,255 $ -2,961 $ 23,704
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -47,700 $ -3,508 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 33,516 Sold Some -51,253 $ -3,770 $ 2,465
Kbc Group Nv 2016-09-30 192,274 Sold Some -57,796 $ -4,251 $ 14,143
A R T Advisors Llc 2016-09-30 0 Sold All -64,061 $ -4,712 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -71,517 $ -5,260 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -73,876 $ -5,434 $ 0
United Services Automobile Association 2016-09-30 179,919 Sold Some -83,253 $ -6,124 $ 13,234
Crestwood Capital Management L P 2016-09-30 164,300 Sold Some -85,450 $ -6,285 $ 12,085
Peak6 Investments L P 2016-09-30 72,000 Sold Some -94,200 $ -6,929 $ 5,296
Emerald Acquisition Ltd 2016-09-30 372,510 Sold Some -94,357 $ -6,940 $ 27,401
Symmetry Peak Management Llc 2016-09-30 99,032 Sold Some -95,868 $ -7,052 $ 7,284
Engineers Gate Manager Lp 2016-09-30 0 Sold All -105,491 $ -7,759 $ 0
Dragoneer Investment Group Llc 2016-09-30 343,427 Sold Some -149,000 $ -10,960 $ 25,262
Columbus Circle Investors 2016-09-30 707,188 Sold Some -287,998 $ -21,185 $ 52,020
Royal London Asset Management Ltd 2016-06-30 53,824 Sold Some -2,204,573 $ -146,383 $ 3,573