Nuance Communications Inc (NUAN) Latest Bloomsberg Price


Mffais Ranking #2516 Overall / #76 Industry
Industry: Application Software

Number of Companies: 288 (Ranking #545 Overall/#10 Industry)
Inflow: $ 133,282 (K) (Ranking #806 Overall/#20 Industry)
Outflow: $ -241,539 (K)
Mffais Flow: $ -108,257 (K) (Ranking #2516 Overall/#76 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Panagora Asset Management Inc 2016-09-30 1,327,965 Added More 857,494 $ 13,848 $ 21,446
Highbridge Capital Management Llc 2016-09-30 1,594,593 Added More 740,839 $ 11,964 $ 25,752
Jacobs Levy Equity Management Inc 2016-09-30 1,271,516 Added More 644,180 $ 10,403 $ 20,534
Ivory Investment Management Llc 2016-09-30 545,638 New Holding 545,638 $ 8,812 $ 8,812
Country Trust Bank 2016-09-30 1,007,740 Added More 462,800 $ 7,474 $ 16,275
Teachers Advisors Inc 2016-09-30 1,286,160 Added More 407,517 $ 6,581 $ 20,771
Formula Growth Ltd 2016-09-30 337,000 New Holding 337,000 $ 5,442 $ 5,442
Blackrock Investment Management Llc 2016-09-30 615,443 Added More 333,057 $ 5,378 $ 9,939
Pictet Asset Management Ltd 2016-09-30 2,063,836 Added More 311,677 $ 5,033 $ 33,330
Old Mutual Global Investors Uk Ltd 2016-09-30 1,051,225 Added More 294,188 $ 4,751 $ 16,977
Ahl Partners Llp 2016-09-30 435,890 Added More 263,461 $ 4,254 $ 7,039
Marshall Wace Llp 2016-09-30 313,730 Added More 253,495 $ 4,093 $ 5,066
Kbc Group Nv 2016-09-30 830,673 Added More 233,890 $ 3,777 $ 13,415
Frontier Capital Management Co Llc 2016-09-30 870,515 Added More 202,949 $ 3,277 $ 14,058
Emerald Acquisition Ltd 2016-09-30 970,364 Added More 171,700 $ 2,772 $ 15,671
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 177,900 Added More 150,593 $ 2,432 $ 2,873
Blackrock Inc 2016-09-30 407,592 Added More 113,958 $ 1,840 $ 6,582
Menta Capital Llc 2016-09-30 132,476 Added More 108,976 $ 1,759 $ 2,139
Raymond James Associates 2016-09-30 1,003,510 Added More 107,578 $ 1,737 $ 16,206
Millrace Asset Group Inc 2016-09-30 107,000 New Holding 107,000 $ 1,728 $ 1,728
Dsc Advisors L P 2016-09-30 100,000 New Holding 100,000 $ 1,615 $ 1,615
Hsbc Holdings Plc 2016-09-30 179,940 Added More 95,739 $ 1,546 $ 2,906
Aviva Plc 2016-09-30 270,040 Added More 87,777 $ 1,417 $ 4,361
Convergence Investment Partners Llc 2016-09-30 338,172 Added More 83,370 $ 1,346 $ 5,461
Group One Trading L P 2016-09-30 73,084 Added More 71,668 $ 1,157 $ 1,180
Parametric Portfolio Associates Llc 2016-09-30 290,142 Added More 70,032 $ 1,131 $ 4,685
Dekabank Deutsche Girozentrale 2016-09-30 77,436 Added More 69,000 $ 1,114 $ 1,250
Bremer Trust National Association 2016-09-30 67,642 New Holding 67,642 $ 1,092 $ 1,092
Hutchin Hill Capital Lp 2016-09-30 124,800 Added More 61,100 $ 986 $ 2,015
Continental Advisors Llc 2016-09-30 243,035 Added More 55,000 $ 888 $ 3,925
Connor Clark Lunn Investment Management Ltd 2016-09-30 244,025 Added More 51,050 $ 824 $ 3,941
Coe Capital Management Llc 2016-09-30 50,000 New Holding 50,000 $ 807 $ 807
Northern Trust Corp 2016-09-30 1,214,904 Added More 48,217 $ 778 $ 19,620
Fisher Asset Management Llc 2016-09-30 881,786 Added More 44,400 $ 717 $ 14,240
Legg Mason Asset Management Japan Co Ltd 2016-09-30 77,600 Added More 42,400 $ 684 $ 1,253
Alambic Investment Management L P 2016-09-30 64,400 Added More 38,400 $ 620 $ 1,040
Cutler Group Lp 2016-09-30 92,595 Added More 38,168 $ 616 $ 1,495
Gotham Asset Management Llc 2016-09-30 53,518 Added More 31,331 $ 505 $ 864
Sei Investments Co 2016-09-30 574,497 Added More 30,119 $ 486 $ 9,278
Tudor Investment Corp Et Al 2016-09-30 88,418 Added More 28,374 $ 458 $ 1,427
Lucus Advisors Llc 2016-09-30 27,243 New Holding 27,243 $ 439 $ 439
Fiera Capital Corp 2016-09-30 26,346 New Holding 26,346 $ 425 $ 425
Zweig-Dimenna Associates Llc 2016-09-30 26,300 New Holding 26,300 $ 424 $ 424
Andra Ap-Fonden 2016-09-30 214,900 Added More 24,500 $ 395 $ 3,470
Stonebridge Capital Management Inc 2016-09-30 21,200 New Holding 21,200 $ 342 $ 342
Hightower Advisors Llc 2016-09-30 20,435 New Holding 20,435 $ 330 $ 330
Stockman Asset Management 2016-09-30 19,100 New Holding 19,100 $ 308 $ 308
Simplex Trading Llc 2016-09-30 17,577 New Holding 17,577 $ 283 $ 283
United Services Automobile Association 2016-09-30 167,074 Added More 17,074 $ 275 $ 2,698
Putnam Investments Llc 2016-09-30 327,664 Added More 17,057 $ 275 $ 5,291
Landscape Capital Management L L C 2016-09-30 16,591 New Holding 16,591 $ 267 $ 267
Squarepoint Ops Llc 2016-09-30 16,400 New Holding 16,400 $ 264 $ 264
Invictus Rg 2016-09-30 42,337 Added More 15,462 $ 249 $ 683
J Goldman Co Lp 2016-09-30 14,900 New Holding 14,900 $ 240 $ 240
Vident Investment Advisory Llc 2016-09-30 70,487 Added More 12,873 $ 207 $ 1,138
Blackrock Japan Co Ltd 2016-09-30 334,836 Added More 12,138 $ 196 $ 5,407
Aberdeen Asset Management Plc Uk 2016-09-30 12,024 New Holding 12,024 $ 194 $ 194
Parametrica Management Ltd 2016-09-30 11,197 New Holding 11,197 $ 180 $ 180
Moors Cabot Inc 2016-09-30 11,075 New Holding 11,075 $ 178 $ 178
Rhumbline Advisers 2016-09-30 227,947 Added More 10,420 $ 168 $ 3,681
Hartford Investment Management Co 2016-09-30 10,388 New Holding 10,388 $ 167 $ 167
Bogle Investment Management L P De 2016-09-30 86,906 Added More 9,700 $ 156 $ 1,403
Amp Capital Investors Ltd 2016-09-30 298,657 Added More 7,490 $ 120 $ 4,823
Swiss National Bank 2016-09-30 689,891 Added More 7,200 $ 116 $ 11,141
Mitsubishi Ufj Trust Banking Corp 2016-09-30 496,684 Added More 6,744 $ 108 $ 8,021
Acrospire Investment Management Llc 2016-09-30 21,874 Added More 5,226 $ 84 $ 353
First Interstate Bank 2016-09-30 5,000 New Holding 5,000 $ 80 $ 80
California State Teachers Retirement System 2016-09-30 480,124 Added More 4,300 $ 69 $ 7,754
Pacer Advisors Inc 2016-09-30 34,122 Added More 4,081 $ 65 $ 551
Farmers Merchants Investments Inc 2016-09-30 98,592 Added More 3,807 $ 61 $ 1,592
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 75,964 Added More 3,018 $ 48 $ 1,226
Oppenheimer Co Inc 2016-09-30 33,223 Added More 2,730 $ 44 $ 536
Diam Co Ltd 2016-09-30 119,428 Added More 2,647 $ 42 $ 1,928
Commonwealth Equity Services Inc 2016-09-30 454,840 Added More 2,178 $ 35 $ 7,345
Next Financial Group Inc 2016-09-30 2,152 New Holding 2,152 $ 34 $ 34
Petrus Trust Company Lta 2016-09-30 16,273 Added More 2,033 $ 32 $ 262
Bb T Securities Llc 2016-09-30 19,150 Added More 1,934 $ 31 $ 309
Ikos Cif Ltd 2016-09-30 1,800 New Holding 1,800 $ 29 $ 29
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 35,911 Added More 1,628 $ 26 $ 579
Argent Capital Management Llc 2016-09-30 16,290 Added More 1,490 $ 24 $ 263
Guggenheim Capital Llc 2016-09-30 40,091 Added More 1,460 $ 23 $ 647
Advisory Services Network Llc 2016-09-30 3,221 Added More 1,450 $ 23 $ 52
Regions Financial Corp 2016-09-30 37,183 Added More 666 $ 10 $ 600
Greenwood Capital Associates Llc 2016-09-30 11,400 Added More 420 $ 6 $ 184
Lebenthal Asset Management Llc 2016-09-30 383 New Holding 383 $ 6 $ 6
Elite Wealth Management Llc 2016-09-30 378 New Holding 378 $ 6 $ 6
Point72 Asia Hong Kong Ltd 2016-09-30 1,592 Added More 300 $ 4 $ 25
Advisors Asset Management Inc 2016-09-30 4,188 Added More 153 $ 2 $ 67
Woodmont Investment Counsel Llc 2016-09-30 100 New Holding 100 $ 1 $ 1
First Personal Financial Services 2016-09-30 1,446 Added More 95 $ 1 $ 23
Ifp Advisors Inc 2016-09-30 4,204 Added More 53 $ 0 $ 67
Pinebridge Investments L P 2016-09-30 355 Added More 38 $ 0 $ 5
Strategic Global Advisors Llc 2016-09-30 155,959 Added More 38 $ 0 $ 2,518
Cable Hill Partners Llc 2016-09-30 21 New Holding 21 $ 0 $ 0
Alexandria Capital Llc 2016-09-30 16 Added More 2 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-09-30 6,141 No Change 0 $ 0 $ 99
Commonwealth Bank Of Australia 2016-09-30 4,600 No Change 0 $ 0 $ 74
Brown Brothers Harriman Co 2016-09-30 2,077 No Change 0 $ 0 $ 33
Fifth Third Bancorp 2016-09-30 3,030 No Change 0 $ 0 $ 48
Capital Guardian Trust Co 2016-09-30 46 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-09-30 19,400 No Change 0 $ 0 $ 313
Strs Ohio 2016-09-30 4,143,417 No Change 0 $ 0 $ 66,916
Zwj Investment Counsel Inc 2016-09-30 15,500 No Change 0 $ 0 $ 250
Brown Capital Management Llc 2016-09-30 486,642 No Change 0 $ 0 $ 7,859
I G Investment Management Ltd 2016-09-30 5,203 No Change 0 $ 0 $ 84
Globeflex Capital L P 2016-09-30 84,770 No Change 0 $ 0 $ 1,369
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 625 No Change 0 $ 0 $ 10
Nisa Investment Advisors Llc 2016-09-30 22,030 No Change 0 $ 0 $ 355
Woodstock Corp 2016-09-30 26,628 No Change 0 $ 0 $ 430
Everett Harris Co Ca 2016-09-30 37,000 No Change 0 $ 0 $ 597
Mufg Americas Holdings Corp 2016-09-30 2,425 No Change 0 $ 0 $ 39
Thompson Davis Co Inc 2016-09-30 225 No Change 0 $ 0 $ 3
Cibc Asset Management Inc 2016-09-30 16,674 No Change 0 $ 0 $ 269
Nomura Asset Management Co Ltd 2016-09-30 58,300 No Change 0 $ 0 $ 941
Thomas White International Ltd 2016-09-30 24,475 No Change 0 $ 0 $ 395
Sentinel Asset Management Inc 2016-09-30 1,135,752 No Change 0 $ 0 $ 18,342
Nationwide Fund Advisors 2016-09-30 22,359 No Change 0 $ 0 $ 361
Madison Investment Holdings Inc 2016-09-30 162,900 No Change 0 $ 0 $ 2,630
Delta Lloyd Nv 2016-09-30 18,280 No Change 0 $ 0 $ 295
Natixis Asset Management 2016-09-30 38,827 No Change 0 $ 0 $ 627
Shell Asset Management Co 2016-09-30 12,363 No Change 0 $ 0 $ 199
Whittier Trust Co Of Nevada Inc 2016-09-30 4,620 No Change 0 $ 0 $ 74
Henderson Group Plc 2016-09-30 36,303 No Change 0 $ 0 $ 586
Carl Domino Inc 2016-09-30 13,000 No Change 0 $ 0 $ 209
Canal Insurance Co 2016-09-30 194,800 No Change 0 $ 0 $ 3,146
Reilly Financial Advisors Llc 2016-09-30 1,248 No Change 0 $ 0 $ 20
Hillsdale Investment Management Inc 2016-09-30 16,600 No Change 0 $ 0 $ 268
Hanson Doremus Investment Management 2016-09-30 2,127 No Change 0 $ 0 $ 34
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,522 No Change 0 $ 0 $ 266
Financial Architects Inc 2016-09-30 250 No Change 0 $ 0 $ 4
Wealthtrust-Arizona Llc 2016-09-30 910 No Change 0 $ 0 $ 14
Apriem Advisors 2016-09-30 100 No Change 0 $ 0 $ 1
Endurance Wealth Management Inc 2016-09-30 550 No Change 0 $ 0 $ 8
Td Capital Management Llc 2016-09-30 473 No Change 0 $ 0 $ 7
Shinko Asset Management Co Ltd 2016-09-30 692 No Change 0 $ 0 $ 11
Mizuho Asset Management Co Ltd 2016-09-30 3,146 No Change 0 $ 0 $ 50
Perkins Coie Trust Co 2016-09-30 300 No Change 0 $ 0 $ 4
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 13,000 No Change 0 $ 0 $ 209
Finemark National Bank Trust 2016-09-30 12,089 No Change 0 $ 0 $ 195
Newsquare Capital Llc 2016-09-30 315 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 40,681 No Change 0 $ 0 $ 656
Pomelo Capital Llc 2016-09-30 1,636,400 No Change 0 $ 0 $ 26,427
Carroll Financial Associates Inc 2016-09-30 134 No Change 0 $ 0 $ 2
Uss Investment Management Ltd 2016-09-30 315,000 No Change 0 $ 0 $ 5,087
Capital Advisors Ltd Llc 2016-09-30 199 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-09-30 72,418 No Change 0 $ 0 $ 1,169
Vantage Investment Advisors Llc 2016-09-30 500 No Change 0 $ 0 $ 8
Ct Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-09-30 1,470 No Change 0 $ 0 $ 23
Integrated Investment Consultants Llc 2016-09-30 394 No Change 0 $ 0 $ 6
Physicians Financial Services Inc 2016-09-30 800 No Change 0 $ 0 $ 12
True Private Wealth Advisors 2016-09-30 15,357 No Change 0 $ 0 $ 248
Cribstone Capital Management Llc 2016-09-30 1,166 No Change 0 $ 0 $ 18
Sevenbridge Financial Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 32
Simmons Bank 2016-09-30 12,500 No Change 0 $ 0 $ 201
Catamount Wealth Management 2016-09-30 50 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 165 No Change 0 $ 0 $ 2
Martingale Asset Management L P 2016-09-30 31,898 Sold Some -1 $ -0 $ 515
Tradelink Capital Llc 2016-09-30 10,298 Sold Some -9 $ -0 $ 166
Wrapmanager Inc 2016-09-30 15,473 Sold Some -56 $ -0 $ 249
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -84 $ -1 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 560 Sold Some -85 $ -1 $ 9
Zions Bancorporation 2016-09-30 64 Sold Some -91 $ -1 $ 1
Mosaic Family Wealth Llc 2016-09-30 2,948 Sold Some -98 $ -1 $ 47
Washington Trust Bank 2016-09-30 0 Sold All -118 $ -1 $ 0
Kanaly Trust Co 2016-09-30 0 Sold All -128 $ -2 $ 0
Tower Research Capital Llc Trc 2016-09-30 60 Sold Some -143 $ -2 $ 0
Mcrae Capital Management Inc 2016-09-30 342,700 Sold Some -250 $ -4 $ 5,534
Ftb Advisors Inc 2016-09-30 863 Sold Some -276 $ -4 $ 13
Sonora Investment Management Llc 2016-09-30 0 Sold All -277 $ -4 $ 0
American International Group Inc 2016-09-30 5,679 Sold Some -306 $ -4 $ 91
Advisor Group Inc 2016-09-30 7,369 Sold Some -318 $ -5 $ 119
First Republic Investment Management Inc 2016-09-30 21,963 Sold Some -323 $ -5 $ 354
Financial Management Professionals Inc 2016-09-30 0 Sold All -382 $ -6 $ 0
Ledyard National Bank 2016-09-30 7,730 Sold Some -500 $ -8 $ 124
Sunbelt Securities Inc 2016-09-30 0 Sold All -500 $ -8 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -700 $ -11 $ 0
Parkside Financial Bank Trust 2016-09-30 0 Sold All -747 $ -12 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,282 Sold Some -789 $ -12 $ 101
Greenleaf Trust 2016-09-30 76,845 Sold Some -920 $ -14 $ 1,241
Benjamin F Edwards Company Inc 2016-09-30 3,100 Sold Some -1,000 $ -16 $ 50
Td Asset Management Inc 2016-09-30 15,583 Sold Some -1,113 $ -17 $ 251
Springbok Capital Management Llc 2016-09-30 8,646 Sold Some -1,354 $ -21 $ 139
Ibm Retirement Fund 2016-09-30 21,172 Sold Some -1,389 $ -22 $ 341
Us Bancorp De 2016-09-30 48 Sold Some -1,404 $ -22 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 377,738 Sold Some -1,538 $ -24 $ 6,100
Pggm Investments 2016-09-30 172,001 Sold Some -1,565 $ -25 $ 2,777
Pnc Financial Services Group Inc 2016-09-30 376 Sold Some -1,606 $ -25 $ 6
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -1,700 $ -27 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,700 $ -27 $ 0
Msi Financial Services Inc 2016-09-30 4,998 Sold Some -1,857 $ -29 $ 80
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,109 $ -34 $ 0
Patten Group Inc 2016-09-30 1,100 Sold Some -2,250 $ -36 $ 17
Dimensional Fund Advisors Lp 2016-09-30 2,102,753 Sold Some -2,526 $ -40 $ 33,959
Ls Investment Advisors Llc 2016-09-30 7,459 Sold Some -2,730 $ -44 $ 120
1st Global Advisors Inc 2016-09-30 15,823 Sold Some -2,962 $ -47 $ 255
First Quadrant L P Ca 2016-09-30 778,958 Sold Some -3,242 $ -52 $ 12,580
Tiaa Cref Trust Co Fsb Mo 2016-09-30 22,914 Sold Some -3,530 $ -57 $ 370
Staley Capital Advisers Inc 2016-09-30 1,178,400 Sold Some -4,000 $ -64 $ 19,031
Raymond James Financial Services Advisors Inc 2016-09-30 29,839 Sold Some -4,614 $ -74 $ 481
Mu Investments Co Ltd 2016-09-30 4,800 Sold Some -4,900 $ -79 $ 77
Commerzbank Aktiengesellschaft Fi 2016-09-30 12,248 Sold Some -5,425 $ -87 $ 197
Bessemer Group Inc 2016-09-30 198 Sold Some -5,437 $ -87 $ 3
Princeton Alpha Management Lp 2016-09-30 40,682 Sold Some -5,693 $ -91 $ 657
Grt Capital Partners L L C 2016-09-30 16,877 Sold Some -6,051 $ -97 $ 272
Aston Asset Management Llc 2016-06-30 79,678 Sold Some -6,292 $ -98 $ 1,245
Creative Planning 2016-09-30 31,643 Sold Some -6,740 $ -108 $ 511
Carnegie Capital Asset Management Llc 2016-09-30 54,252 Sold Some -8,583 $ -138 $ 876
Stifel Financial Corp 2016-09-30 43,332 Sold Some -8,988 $ -145 $ 699
Reliance Trust Co Of Delaware 2016-09-30 44,741 Sold Some -9,114 $ -147 $ 722
Canandaigua National Bank Trust Co 2016-09-30 0 Sold All -10,000 $ -161 $ 0
M T Bank Corp 2016-09-30 28,866 Sold Some -10,475 $ -169 $ 466
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 808,255 Sold Some -10,567 $ -170 $ 13,053
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -10,676 $ -172 $ 0
Dupont Capital Management Corp 2016-09-30 265,331 Sold Some -11,283 $ -182 $ 4,285
Cwm Llc 2016-09-30 147,459 Sold Some -11,522 $ -186 $ 2,381
Dynamic Technology Lab Private Ltd 2016-09-30 22,784 Sold Some -11,803 $ -190 $ 367
Fort Washington Investment Advisors Inc Oh 2016-09-30 66,812 Sold Some -12,135 $ -195 $ 1,079
Clarivest Asset Management Llc 2016-09-30 0 Sold All -12,872 $ -207 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -12,910 $ -208 $ 0
Omers Administration Corp 2016-09-30 81,000 Sold Some -13,400 $ -216 $ 1,308
Bridgewater Associates Lp 2016-09-30 12,648 Sold Some -15,352 $ -247 $ 204
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -16,525 $ -266 $ 0
Envestnet Asset Management Inc 2016-09-30 38,065 Sold Some -18,582 $ -300 $ 614
Quadrature Capital Ltd 2016-09-30 0 Sold All -20,573 $ -332 $ 0
Cipher Capital Lp 2016-09-30 152,905 Sold Some -21,318 $ -344 $ 2,469
Tfs Capital Llc 2016-09-30 0 Sold All -22,025 $ -355 $ 0
British Columbia Investment Management Corp 2016-09-30 236,404 Sold Some -22,389 $ -361 $ 3,817
Bluemountain Capital Management Llc 2016-09-30 56,431 Sold Some -23,783 $ -384 $ 911
Alpha Windward Llc 2016-09-30 122 Sold Some -24,720 $ -399 $ 1
Boardman Bay Capital Management Llc 2016-09-30 0 Sold All -24,834 $ -401 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -25,343 $ -409 $ 0
Gam Holding Ag 2016-09-30 21,012 Sold Some -25,787 $ -416 $ 339
Pacad Investment Ltd 2016-09-30 32,741 Sold Some -26,900 $ -434 $ 528
Algert Global Llc 2016-09-30 23,781 Sold Some -26,905 $ -434 $ 384
Quantbot Technologies Lp 2016-09-30 72,024 Sold Some -27,861 $ -449 $ 1,163
Peak6 Investments L P 2016-09-30 30,917 Sold Some -27,883 $ -450 $ 499
Gsa Capital Partners Llp 2016-09-30 0 Sold All -29,483 $ -476 $ 0
Teacher Retirement System Of Texas 2016-09-30 341,469 Sold Some -29,821 $ -481 $ 5,514
Spot Trading L L C 2016-09-30 45,200 Sold Some -32,397 $ -523 $ 729
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -33,074 $ -534 $ 0
Aperio Group Llc 2016-09-30 26,988 Sold Some -33,406 $ -539 $ 435
Brc Investment Management Llc 2016-09-30 0 Sold All -35,504 $ -573 $ 0
Kcg Holdings Inc 2016-09-30 57,980 Sold Some -36,630 $ -591 $ 936
Legal General Group Plc 2016-09-30 1,002,145 Sold Some -39,489 $ -637 $ 16,184
Ngam Advisors L P 2016-09-30 183,086 Sold Some -42,955 $ -693 $ 2,956
Summit Securities Group Llc 2016-09-30 0 Sold All -45,808 $ -739 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -46,135 $ -745 $ 0
Babson Capital Management Llc 2016-09-30 82,500 Sold Some -49,100 $ -792 $ 1,332
Axa 2016-09-30 1,368,358 Sold Some -49,370 $ -797 $ 22,098
First Mercantile Trust Co 2016-09-30 12,010 Sold Some -49,748 $ -803 $ 193
Zacks Investment Management 2016-09-30 0 Sold All -50,033 $ -808 $ 0
Cubist Systematic Strategies Llc 2016-09-30 127,060 Sold Some -51,715 $ -835 $ 2,052
Secor Capital Advisors Lp 2016-09-30 34,972 Sold Some -52,343 $ -845 $ 564
Clinton Group Inc 2016-09-30 260,877 Sold Some -58,119 $ -938 $ 4,213
Chicago Equity Partners Llc 2016-09-30 0 Sold All -58,215 $ -940 $ 0
Nn Investment Partners Holdings N V 2016-09-30 1,478 Sold Some -64,780 $ -1,046 $ 23
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 46,770 Sold Some -67,144 $ -1,084 $ 755
King Luther Capital Management Corp 2016-09-30 90,800 Sold Some -68,900 $ -1,112 $ 1,466
Fairpointe Capital Llc 2016-09-30 5,609,657 Sold Some -82,005 $ -1,324 $ 90,595
Avalon Advisors Llc 2016-09-30 0 Sold All -83,538 $ -1,349 $ 0
Bluecrest Capital Management Ltd 2016-09-30 10,685 Sold Some -86,955 $ -1,404 $ 172
Sg Americas Securities Llc 2016-09-30 0 Sold All -89,618 $ -1,447 $ 0
Walleye Trading Llc 2016-09-30 62,775 Sold Some -90,294 $ -1,458 $ 1,013
Gateway Investment Advisers Llc 2016-09-30 351,634 Sold Some -92,762 $ -1,498 $ 5,678
Qs Investors Llc 2016-09-30 36,444 Sold Some -94,000 $ -1,518 $ 588
Eagle Asset Management Inc 2016-09-30 176,959 Sold Some -103,137 $ -1,665 $ 2,857
Sterling Capital Management Llc 2016-09-30 0 Sold All -105,060 $ -1,696 $ 0
Brant Point Investment Management Llc 2016-09-30 0 Sold All -110,978 $ -1,792 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -115,500 $ -1,865 $ 0
Airain Ltd 2016-09-30 68,455 Sold Some -135,761 $ -2,192 $ 1,105
Teachers Retirement System Of The State Of Kentucky 2016-09-30 725,300 Sold Some -140,000 $ -2,261 $ 11,713
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -141,925 $ -2,292 $ 0
Stevens Capital Management Lp 2016-09-30 122,308 Sold Some -156,085 $ -2,520 $ 1,975
Westpac Banking Corp 2016-09-30 368,593 Sold Some -166,185 $ -2,683 $ 5,952
A R T Advisors Llc 2016-09-30 34,700 Sold Some -227,824 $ -3,679 $ 560
New York State Common Retirement Fund 2016-09-30 1,879,721 Sold Some -260,575 $ -4,208 $ 30,357
Todd Asset Management Llc 2016-09-30 1,206,543 Sold Some -262,192 $ -4,234 $ 19,485
Robeco Institutional Asset Management B V 2016-09-30 170,881 Sold Some -291,720 $ -4,711 $ 2,759
Cornerstone Capital Management Holdings Llc 2016-09-30 601,846 Sold Some -310,310 $ -5,011 $ 9,719
Rothschild Asset Management Inc 2016-09-30 798,788 Sold Some -357,901 $ -5,780 $ 12,900
Pdt Partners Llc 2016-09-30 0 Sold All -429,600 $ -6,938 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -577,665 $ -9,329 $ 0
Primecap Management Co Ca 2016-09-30 11,921,699 Sold Some -1,014,625 $ -16,386 $ 192,535
Royal London Asset Management Ltd 2016-06-30 89,636 Sold Some -1,051,924 $ -16,441 $ 1,401
Icahn Carl C 2016-09-30 19,677,088 Sold Some -1,976,796 $ -31,925 $ 317,784
Systematic Financial Management Lp 2016-09-30 119,575 Sold Some -2,298,425 $ -37,119 $ 1,931
Columbus Circle Investors 2016-09-30 273,287 Sold Some -2,495,637 $ -40,304 $ 4,413