Owens-Illinois Inc (OI) Latest Bloomsberg Price


Mffais Ranking #2326 Overall / #12 Industry
Industry: Containers And Packaging

Number of Companies: 253 (Ranking #629 Overall/#9 Industry)
Inflow: $ 54,199 (K) (Ranking #1268 Overall/#14 Industry)
Outflow: $ -107,681 (K)
Mffais Flow: $ -53,482 (K) (Ranking #2326 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Snow Capital Management Lp 2016-09-30 786,677 Added More 254,192 $ 4,705 $ 14,561
Clark Estates Inc Ny 2016-09-30 1,100,000 Added More 200,000 $ 3,702 $ 20,361
Guggenheim Capital Llc 2016-09-30 2,119,545 Added More 169,373 $ 3,135 $ 39,232
Clinton Group Inc 2016-09-30 160,966 New Holding 160,966 $ 2,979 $ 2,979
Prudential Plc 2016-09-30 833,885 Added More 147,285 $ 2,726 $ 15,435
Emerald Acquisition Ltd 2016-09-30 208,166 Added More 122,365 $ 2,264 $ 3,853
Menta Capital Llc 2016-09-30 120,599 New Holding 120,599 $ 2,232 $ 2,232
Olstein Capital Management L P 2016-09-30 819,485 Added More 109,783 $ 2,032 $ 15,168
Parametric Portfolio Associates Llc 2016-09-30 741,801 Added More 104,770 $ 1,939 $ 13,730
Candriam Luxembourg S C A 2016-09-30 104,767 New Holding 104,767 $ 1,939 $ 1,939
State Of Tennessee Treasury Department 2016-09-30 201,498 Added More 97,803 $ 1,810 $ 3,729
Denver Investment Advisors Llc 2016-09-30 531,894 Added More 89,143 $ 1,650 $ 9,845
Pnc Financial Services Group Inc 2016-09-30 135,137 Added More 74,168 $ 1,372 $ 2,501
Adirondack Research Management Inc 2016-09-30 340,247 Added More 69,000 $ 1,277 $ 6,297
Lee Danner Bass Inc 2016-09-30 421,597 Added More 63,687 $ 1,178 $ 7,803
South Dakota Investment Council 2016-09-30 242,600 Added More 62,900 $ 1,164 $ 4,490
Proshare Advisors Llc 2016-09-30 76,417 Added More 60,439 $ 1,118 $ 1,414
Sg Americas Securities Llc 2016-09-30 70,816 Added More 57,438 $ 1,063 $ 1,310
Convergence Investment Partners Llc 2016-09-30 51,041 New Holding 51,041 $ 944 $ 944
Sasco Capital Inc Ct 2016-09-30 7,193,432 Added More 46,020 $ 851 $ 133,150
Cortina Asset Management Llc 2016-09-30 304,492 Added More 45,897 $ 849 $ 5,636
Quantbot Technologies Lp 2016-09-30 36,795 Added More 36,187 $ 669 $ 681
Pacad Investment Ltd 2016-09-30 35,800 New Holding 35,800 $ 662 $ 662
Verition Fund Management Llc 2016-09-30 82,081 Added More 33,384 $ 617 $ 1,519
Hightower Advisors Llc 2016-09-30 31,647 New Holding 31,647 $ 585 $ 585
Klcm Advisors Inc 2016-09-30 630,061 Added More 29,196 $ 540 $ 11,662
Dynamic Technology Lab Private Ltd 2016-09-30 28,495 New Holding 28,495 $ 527 $ 527
Fdo Partners Llc 2016-09-30 27,673 New Holding 27,673 $ 512 $ 512
Brandywine Global Investment Management Llc 2016-09-30 397,729 Added More 21,300 $ 394 $ 7,361
Meeder Asset Management Inc 2016-09-30 53,974 Added More 20,994 $ 388 $ 999
Engineers Gate Manager Lp 2016-09-30 71,154 Added More 20,534 $ 380 $ 1,317
Cubist Systematic Strategies Llc 2016-09-30 61,756 Added More 18,526 $ 342 $ 1,143
Deere Co 2016-09-30 87,148 Added More 17,905 $ 331 $ 1,613
Bernzott Capital Advisors 2016-09-30 1,031,759 Added More 17,125 $ 316 $ 19,097
Northern Trust Corp 2016-09-30 1,882,517 Added More 16,535 $ 306 $ 34,845
Everence Capital Management Inc 2016-09-30 15,775 New Holding 15,775 $ 291 $ 291
Raymond James Associates 2016-09-30 535,412 Added More 15,482 $ 286 $ 9,910
First Republic Investment Management Inc 2016-09-30 161,898 Added More 15,233 $ 281 $ 2,996
Fox Run Management L L C 2016-09-30 32,100 Added More 14,900 $ 275 $ 594
Bessemer Group Inc 2016-09-30 13,655 New Holding 13,655 $ 252 $ 252
Jane Street Group Llc 2016-09-30 13,197 New Holding 13,197 $ 244 $ 244
Kcg Holdings Inc 2016-09-30 33,716 Added More 12,870 $ 238 $ 624
Zweig-Dimenna Associates Llc 2016-09-30 12,800 New Holding 12,800 $ 236 $ 236
Liberty Mutual Group Asset Management Inc 2016-09-30 27,341 Added More 12,324 $ 228 $ 506
Foundry Partners Llc 2016-09-30 242,540 Added More 12,017 $ 222 $ 4,489
Peak6 Investments L P 2016-09-30 44,500 Added More 12,000 $ 222 $ 823
Petrus Trust Company Lta 2016-09-30 11,795 New Holding 11,795 $ 218 $ 218
Crestpoint Capital Management Llc 2016-09-30 11,400 New Holding 11,400 $ 211 $ 211
Frontier Wealth Management Llc 2016-09-30 11,212 New Holding 11,212 $ 207 $ 207
Rhumbline Advisers 2016-09-30 267,147 Added More 11,005 $ 203 $ 4,944
Keybank National Association Oh 2016-09-30 10,164 New Holding 10,164 $ 188 $ 188
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,035 Added More 9,859 $ 182 $ 296
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 33,872 Added More 8,872 $ 164 $ 626
Airain Ltd 2016-09-30 33,546 Added More 8,286 $ 153 $ 620
Lyrical Asset Management Lp 2016-09-30 4,445,132 Added More 7,765 $ 143 $ 82,279
Stifel Financial Corp 2016-09-30 93,282 Added More 7,650 $ 141 $ 1,726
Virtus Investment Advisers Inc 2016-09-30 7,586 New Holding 7,586 $ 140 $ 140
Invictus Rg 2016-09-30 14,487 Added More 7,585 $ 140 $ 268
Legal General Group Plc 2016-09-30 246,435 Added More 7,346 $ 135 $ 4,561
Tower Research Capital Llc Trc 2016-09-30 7,313 New Holding 7,313 $ 135 $ 135
Blackrock Inc 2016-09-30 181,980 Added More 6,581 $ 121 $ 3,368
Creative Planning 2016-09-30 23,462 Added More 6,000 $ 111 $ 434
Mutual Of America Capital Management Llc 2016-09-30 24,693 Added More 5,902 $ 109 $ 457
Cutler Group Lp 2016-09-30 7,493 Added More 5,794 $ 107 $ 138
Sigma Planning Corp 2016-09-30 22,400 Added More 4,910 $ 90 $ 414
New York State Teachers Retirement System 2016-09-30 286,859 Added More 4,212 $ 77 $ 5,309
Public Sector Pension Investment Board 2016-09-30 34,413 Added More 3,700 $ 68 $ 636
Cipher Capital Lp 2016-09-30 26,606 Added More 3,426 $ 63 $ 492
Hsbc Holdings Plc 2016-09-30 89,430 Added More 3,374 $ 62 $ 1,655
Group One Trading L P 2016-09-30 3,299 New Holding 3,299 $ 61 $ 61
California State Teachers Retirement System 2016-09-30 344,136 Added More 3,100 $ 57 $ 6,369
Jensen Investment Management Inc 2016-09-30 24,590 Added More 3,050 $ 56 $ 455
Ngam Advisors L P 2016-09-30 23,017 Added More 2,743 $ 50 $ 426
Springbok Capital Management Llc 2016-09-30 7,137 Added More 2,624 $ 48 $ 132
Oarsman Capital Inc 2016-09-30 216,285 Added More 2,495 $ 46 $ 4,003
Acrospire Investment Management Llc 2016-09-30 4,600 Added More 2,200 $ 40 $ 85
Envestnet Asset Management Inc 2016-09-30 16,596 Added More 2,084 $ 38 $ 307
Msi Financial Services Inc 2016-09-30 2,954 Added More 2,057 $ 38 $ 54
Nuveen Asset Management Llc 2016-09-30 12,005 Added More 1,861 $ 34 $ 222
Hartford Investment Management Co 2016-09-30 36,511 Added More 1,452 $ 26 $ 675
Lebenthal Asset Management Llc 2016-09-30 1,406 New Holding 1,406 $ 26 $ 26
Pacer Advisors Inc 2016-09-30 16,087 Added More 1,356 $ 25 $ 297
Clean Yield Group 2016-09-30 1,242 New Holding 1,242 $ 22 $ 22
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,070 New Holding 1,070 $ 19 $ 19
Cornercap Investment Counsel Inc 2016-09-30 30,110 Added More 965 $ 17 $ 557
Contravisory Investment Management Inc 2016-09-30 855 New Holding 855 $ 15 $ 15
Northwestern Mutual Wealth Management Co 2016-09-30 1,717 Added More 694 $ 12 $ 31
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,193 Added More 630 $ 11 $ 77
World Asset Management Inc 2016-09-30 17,628 Added More 471 $ 8 $ 326
Ls Investment Advisors Llc 2016-09-30 7,094 Added More 441 $ 8 $ 131
Advisor Group Inc 2016-09-30 2,289 Added More 387 $ 7 $ 42
Grt Capital Partners L L C 2016-09-30 24,646 Added More 322 $ 5 $ 456
Global X Management Co Llc 2016-09-30 342 Added More 320 $ 5 $ 6
State Treasurer State Of Michigan 2016-09-30 56,518 Added More 300 $ 5 $ 1,046
Comerica Bank 2016-09-30 245,124 Added More 290 $ 5 $ 4,537
Advantus Capital Management Inc 2016-09-30 15,819 Added More 271 $ 5 $ 292
First Allied Advisory Services Inc 2016-09-30 12,227 Added More 265 $ 4 $ 226
Arizona State Retirement System 2016-09-30 39,906 Added More 200 $ 3 $ 738
Gotham Asset Management Llc 2016-09-30 17,047 Added More 191 $ 3 $ 315
Cornerstone Advisors Inc 2016-09-30 131 New Holding 131 $ 2 $ 2
Mason Street Advisors Llc 2016-09-30 21,927 Added More 118 $ 2 $ 405
Smith Asset Management Group Lp 2016-09-30 900 Added More 80 $ 1 $ 16
Fifth Third Bancorp 2016-09-30 2,113 Added More 71 $ 1 $ 39
Bronfman E L Rothschild L P 2016-09-30 1,622 Added More 67 $ 1 $ 30
Gateway Investment Advisers Llc 2016-09-30 11,616 Added More 51 $ 0 $ 215
Brc Investment Management Llc 2016-09-30 35,376 Added More 12 $ 0 $ 654
Guardian Life Insurance Co Of America 2016-09-30 605 Added More 10 $ 0 $ 11
Ifp Advisors Inc 2016-09-30 349 No Change 0 $ 0 $ 6
Commonwealth Bank Of Australia 2016-09-30 23,785 No Change 0 $ 0 $ 440
Synovus Financial Corp 2016-09-30 25 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 24,200 No Change 0 $ 0 $ 447
First Manhattan Co 2016-09-30 2,800 No Change 0 $ 0 $ 51
Citizens Financial Group Inc Ri 2016-09-30 300 No Change 0 $ 0 $ 5
Strs Ohio 2016-09-30 1,375,000 No Change 0 $ 0 $ 25,451
Amica Mutual Insurance Co 2016-09-30 7,797 No Change 0 $ 0 $ 144
Amica Pension Fund Board Of Trustees 2016-09-30 9,307 No Change 0 $ 0 $ 172
American National Insurance Co Tx 2016-09-30 37,180 No Change 0 $ 0 $ 688
Eii Capital Management Inc 2016-09-30 120,031 No Change 0 $ 0 $ 2,221
Globeflex Capital L P 2016-09-30 10,931 No Change 0 $ 0 $ 202
United Services Automobile Association 2016-09-30 48,409 No Change 0 $ 0 $ 896
Baldwin Brothers Inc Ma 2016-09-30 47,621 No Change 0 $ 0 $ 881
M R Capital Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 18
Nationwide Fund Advisors 2016-09-30 487,670 No Change 0 $ 0 $ 9,026
First New York Securities Llc Ny 2016-09-30 145 No Change 0 $ 0 $ 2
Buckhead Capital Management Llc 2016-09-30 260,000 No Change 0 $ 0 $ 4,812
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Pictet Asset Management Ltd 2016-09-30 26,628 No Change 0 $ 0 $ 492
Mountain Lake Investment Management Llc 2016-09-30 700,000 No Change 0 $ 0 $ 12,957
North Star Investment Management Corp 2016-09-30 500 No Change 0 $ 0 $ 9
Hillsdale Investment Management Inc 2016-09-30 16,300 No Change 0 $ 0 $ 301
Employees Retirement System Of Texas 2016-09-30 6,000 No Change 0 $ 0 $ 111
Meridian Investment Counsel Inc 2016-09-30 54,350 No Change 0 $ 0 $ 1,006
Parkside Financial Bank Trust 2016-09-30 17 No Change 0 $ 0 $ 0
Arrowpoint Asset Management Llc 2016-09-30 481,000 No Change 0 $ 0 $ 8,903
Qs Investors Llc 2016-09-30 2,360 No Change 0 $ 0 $ 43
Spitfire Capital Llc 2016-09-30 601,647 No Change 0 $ 0 $ 11,136
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 12,200 No Change 0 $ 0 $ 225
Hudock Capital Group Llc 2016-09-30 300 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 29,341 No Change 0 $ 0 $ 543
New Century Advisors Llc 2016-09-30 23,100 No Change 0 $ 0 $ 427
Tarbox Group Inc 2016-09-30 24 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-09-30 6,731 No Change 0 $ 0 $ 124
Ipg Investment Advisors Llc 2016-09-30 433,725 No Change 0 $ 0 $ 8,028
Archford Capital Strategies Llc 2016-09-30 19 No Change 0 $ 0 $ 0
Moors Cabot Inc 2016-09-30 26,300 No Change 0 $ 0 $ 486
Next Financial Group Inc 2016-09-30 300 No Change 0 $ 0 $ 5
Mork Capital Management Llc 2016-09-30 78,000 No Change 0 $ 0 $ 1,443
Newfound Research Llc 2016-09-30 29 No Change 0 $ 0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,014 No Change 0 $ 0 $ 18
Edmond De Rothschild Suisse S A 2016-09-30 61,000 No Change 0 $ 0 $ 1,129
Quadrant Capital Group Llc 2016-09-30 185 No Change 0 $ 0 $ 3
Zacks Investment Management 2016-09-30 11,792 Sold Some -12 $ -0 $ 218
M T Bank Corp 2016-09-30 14,852 Sold Some -30 $ -0 $ 274
Financial Architects Inc 2016-09-30 1,030 Sold Some -33 $ -0 $ 19
Washington Trust Bank 2016-09-30 54 Sold Some -40 $ -0 $ 1
Enterprise Financial Services Corp 2016-09-30 0 Sold All -50 $ -0 $ 0
Advisors Asset Management Inc 2016-09-30 700 Sold Some -100 $ -1 $ 12
American International Group Inc 2016-09-30 58,106 Sold Some -114 $ -2 $ 1,075
Assetmark Inc 2016-09-30 164 Sold Some -154 $ -2 $ 3
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,800 Sold Some -200 $ -3 $ 70
Breithorn Capital Management 2016-09-30 235,851 Sold Some -400 $ -7 $ 4,365
Sei Investments Co 2016-09-30 1,745 Sold Some -405 $ -7 $ 32
Cable Hill Partners Llc 2016-09-30 0 Sold All -413 $ -7 $ 0
Capstone Asset Management Co 2016-09-30 22,390 Sold Some -466 $ -8 $ 414
Tompkins Financial Corp 2016-09-30 0 Sold All -480 $ -8 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,306 Sold Some -481 $ -8 $ 42
New England Research Management Inc 2016-09-30 16,200 Sold Some -500 $ -9 $ 299
Wilen Investment Management Corp 2016-09-30 20,400 Sold Some -500 $ -9 $ 377
Exxonmobil Investment Management Inc Tx 2016-09-30 41,385 Sold Some -528 $ -9 $ 766
Retirement Systems Of Alabama 2016-09-30 81,973 Sold Some -573 $ -10 $ 1,517
Eqis Capital Management Inc 2016-09-30 17,356 Sold Some -792 $ -14 $ 321
New Century Investment Management Inc 2016-09-30 24,047 Sold Some -946 $ -17 $ 445
Ibm Retirement Fund 2016-09-30 15,230 Sold Some -1,054 $ -19 $ 281
Cibc Asset Management Inc 2016-09-30 13,667 Sold Some -1,198 $ -22 $ 252
Aberdeen Asset Management Plc Uk 2016-09-30 53,978 Sold Some -1,231 $ -22 $ 999
Tlp Group Llc 2016-09-30 0 Sold All -1,319 $ -24 $ 0
Scotia Capital Inc 2016-09-30 23,475 Sold Some -1,403 $ -25 $ 434
Whittier Trust Co 2016-09-30 500 Sold Some -1,500 $ -27 $ 9
New Mexico Educational Retirement Board 2016-09-30 16,349 Sold Some -1,900 $ -35 $ 302
First Wilshire Securities Management Inc 2016-09-30 313,580 Sold Some -1,970 $ -36 $ 5,804
Essex Investment Management Co Llc 2016-09-30 15,843 Sold Some -1,972 $ -36 $ 293
Td Asset Management Inc 2016-09-30 59,629 Sold Some -2,467 $ -45 $ 1,103
Rehmann Capital Advisory Group 2016-09-30 25,000 Sold Some -2,475 $ -45 $ 462
Us Bancorp De 2016-09-30 2,237 Sold Some -2,506 $ -46 $ 41
Oakbrook Investments Llc 2016-09-30 19,400 Sold Some -2,550 $ -47 $ 359
Texas Permanent School Fund 2016-09-30 49,916 Sold Some -2,617 $ -48 $ 923
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,855 $ -52 $ 0
Nisa Investment Advisors Llc 2016-09-30 30,000 Sold Some -3,000 $ -55 $ 555
Gsa Capital Partners Llp 2016-09-30 11,461 Sold Some -3,139 $ -58 $ 212
Chevy Chase Trust Holdings Inc 2016-09-30 135,251 Sold Some -3,977 $ -73 $ 2,503
Cornerstone Capital Management Holdings Llc 2016-09-30 30,118 Sold Some -4,345 $ -80 $ 557
Teacher Retirement System Of Texas 2016-09-30 16,583 Sold Some -4,830 $ -89 $ 306
Eagle Asset Management Inc 2016-09-30 103,422 Sold Some -5,189 $ -96 $ 1,914
Thompson Siegel Walmsley Llc 2016-09-30 33,000 Sold Some -5,650 $ -104 $ 610
Blackrock Investment Management Llc 2016-09-30 317,304 Sold Some -5,765 $ -106 $ 5,873
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -5,802 $ -107 $ 0
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -6,300 $ -116 $ 0
Aperio Group Llc 2016-09-30 51,470 Sold Some -6,607 $ -122 $ 952
Euclid Advisors Llc 2016-09-30 0 Sold All -7,570 $ -140 $ 0
Swiss National Bank 2016-09-30 249,824 Sold Some -8,100 $ -149 $ 4,624
Cibc World Markets Inc 2016-09-30 116,159 Sold Some -8,153 $ -150 $ 2,150
Ardsley Advisory Partners 2016-09-30 0 Sold All -10,000 $ -185 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -10,100 $ -186 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -10,665 $ -197 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -11,819 $ -218 $ 0
Allen Investment Management Llc 2016-09-30 0 Sold All -12,531 $ -231 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,483,662 Sold Some -12,998 $ -240 $ 27,462
Highbridge Capital Management Llc 2016-09-30 28,274 Sold Some -14,668 $ -271 $ 523
Chicago Equity Partners Llc 2016-09-30 72,855 Sold Some -15,805 $ -292 $ 1,348
Walleye Trading Llc 2016-09-30 7,900 Sold Some -16,204 $ -299 $ 146
Alambic Investment Management L P 2016-09-30 0 Sold All -18,500 $ -342 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 1,668 Sold Some -19,835 $ -367 $ 30
Qcm Cayman Ltd 2016-09-30 0 Sold All -20,364 $ -376 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -20,400 $ -377 $ 0
Private Management Group Inc 2016-09-30 1,958,511 Sold Some -21,387 $ -395 $ 36,252
Murphy Capital Management Inc 2016-09-30 0 Sold All -21,400 $ -396 $ 0
Clarivest Asset Management Llc 2016-09-30 1,024,958 Sold Some -21,842 $ -404 $ 18,971
Alpha Windward Llc 2016-09-30 1,650 Sold Some -21,900 $ -405 $ 30
Thrivent Financial For Lutherans 2016-09-30 2,340,874 Sold Some -22,410 $ -414 $ 43,329
Squarepoint Ops Llc 2016-09-30 0 Sold All -24,054 $ -445 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 16,231 Sold Some -26,794 $ -495 $ 300
Provise Management Group Llc 2016-09-30 0 Sold All -27,846 $ -515 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 35,254 Sold Some -29,513 $ -546 $ 652
Palo Capital Inc 2016-09-30 25,195 Sold Some -29,855 $ -552 $ 466
Golub Group Llc 2016-09-30 1,329,380 Sold Some -32,119 $ -594 $ 24,606
Dean Capital Management 2016-09-30 51,395 Sold Some -32,455 $ -600 $ 951
Boston Advisors Llc 2016-09-30 367,015 Sold Some -37,215 $ -688 $ 6,793
New York State Common Retirement Fund 2016-09-30 329,900 Sold Some -44,200 $ -818 $ 6,106
Putnam Investments Llc 2016-09-30 75,315 Sold Some -45,743 $ -846 $ 1,394
Breton Hill Capital Ltd 2016-09-30 0 Sold All -47,036 $ -870 $ 0
Dupont Capital Management Corp 2016-09-30 0 Sold All -47,392 $ -877 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -47,526 $ -879 $ 0
Spot Trading L L C 2016-09-30 101,980 Sold Some -49,160 $ -909 $ 1,887
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -49,742 $ -920 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 1,566,200 Sold Some -50,000 $ -925 $ 28,990
Edmond De Rothschild Holding S A 2016-09-30 1,627,200 Sold Some -50,000 $ -925 $ 30,119
Panagora Asset Management Inc 2016-09-30 56,639 Sold Some -62,389 $ -1,154 $ 1,048
Teachers Advisors Inc 2016-09-30 432,563 Sold Some -65,275 $ -1,208 $ 8,006
Mackenzie Financial Corp 2016-09-30 0 Sold All -73,817 $ -1,366 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -93,425 $ -1,729 $ 0
Harvey Partners Llc 2016-09-30 0 Sold All -115,000 $ -2,128 $ 0
Dean Investment Associates Llc 2016-09-30 117,100 Sold Some -121,525 $ -2,249 $ 2,167
Bluecrest Capital Management Ltd 2016-09-30 40,919 Sold Some -131,457 $ -2,433 $ 757
Beck Capital Management Llc 2016-09-30 0 Sold All -136,160 $ -2,520 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -149,877 $ -2,774 $ 0
Trillium Asset Management Llc 2016-09-30 627,893 Sold Some -191,030 $ -3,535 $ 11,622
Moore Capital Management Lp 2016-09-30 502,712 Sold Some -350,000 $ -6,478 $ 9,305
Orbis Allan Gray Ltd 2016-09-30 6,985,020 Sold Some -391,589 $ -7,248 $ 129,292
Hutchin Hill Capital Lp 2016-09-30 92,900 Sold Some -507,100 $ -9,386 $ 1,719
Atlantic Investment Management Inc 2016-09-30 9,844,988 Sold Some -513,647 $ -9,507 $ 182,230
First Pacific Advisors Llc 2016-09-30 9,770,590 Sold Some -532,790 $ -9,861 $ 180,853
Osterweis Capital Management Inc 2016-09-30 2,789,698 Sold Some -619,690 $ -11,470 $ 51,637
Cibc World Markets Corp 2016-09-30 0 Sold All -674,558 $ -12,486 $ 0