Panera Bread Company-Class A (PNRA) Latest Bloomsberg Price


Mffais Ranking #2337 Overall / #29 Industry
Industry: Restaurants

Number of Companies: 300 (Ranking #517 Overall/#6 Industry)
Inflow: $ 236,159 (K) (Ranking #525 Overall/#8 Industry)
Outflow: $ -291,708 (K)
Mffais Flow: $ -55,548 (K) (Ranking #2337 Overall/#29 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-09-30 354,240 Added More 277,871 $ 60,295 $ 76,866
Chartwell Investment Partners Llc 2016-09-30 65,595 New Holding 65,595 $ 14,233 $ 14,233
Scout Investments Inc 2016-09-30 146,220 Added More 59,130 $ 12,830 $ 31,728
Capital Fund Management S A 2016-09-30 74,085 Added More 58,332 $ 12,657 $ 16,075
Interval Partners Lp 2016-09-30 50,000 New Holding 50,000 $ 10,849 $ 10,849
Calamos Advisors Llc 2016-09-30 173,828 Added More 40,529 $ 8,794 $ 37,718
Picton Mahoney Asset Management 2016-09-30 39,260 New Holding 39,260 $ 8,519 $ 8,519
Airain Ltd 2016-09-30 34,151 New Holding 34,151 $ 7,410 $ 7,410
Retirement Systems Of Alabama 2016-09-30 62,492 Added More 33,081 $ 7,178 $ 13,560
State Of Tennessee Treasury Department 2016-09-30 44,852 Added More 31,452 $ 6,824 $ 9,732
Quadrature Capital Ltd 2016-09-30 34,895 Added More 29,575 $ 6,417 $ 7,571
Clinton Group Inc 2016-09-30 38,465 Added More 27,256 $ 5,914 $ 8,346
Hsbc Holdings Plc 2016-09-30 27,987 Added More 26,281 $ 5,702 $ 6,072
Hudson Bay Capital Management Lp 2016-09-30 25,907 New Holding 25,907 $ 5,621 $ 5,621
Nationwide Fund Advisors 2016-09-30 188,452 Added More 24,337 $ 5,280 $ 40,892
Henderson Group Plc 2016-09-30 301,484 Added More 23,219 $ 5,038 $ 65,419
Korea Investment Corp 2016-09-30 128,535 Added More 22,362 $ 4,852 $ 27,890
Columbus Circle Investors 2016-09-30 427,592 Added More 17,942 $ 3,893 $ 92,783
Stillwater Investment Management L P 2016-09-30 15,800 New Holding 15,800 $ 3,428 $ 3,428
Cutler Group Lp 2016-09-30 23,061 Added More 15,317 $ 3,323 $ 5,004
Bridgewater Associates Lp 2016-09-30 14,700 New Holding 14,700 $ 3,189 $ 3,189
Stevens Capital Management Lp 2016-09-30 11,499 New Holding 11,499 $ 2,495 $ 2,495
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 144,150 Added More 10,662 $ 2,313 $ 31,279
Gotham Asset Management Llc 2016-09-30 10,639 New Holding 10,639 $ 2,308 $ 2,308
Bronson Point Management Llc 2016-09-30 10,000 New Holding 10,000 $ 2,169 $ 2,169
Eagle Asset Management Inc 2016-09-30 16,816 Added More 7,362 $ 1,597 $ 3,648
Envestnet Asset Management Inc 2016-09-30 6,789 New Holding 6,789 $ 1,473 $ 1,473
Capstone Investment Advisors Llc 2016-09-30 5,700 New Holding 5,700 $ 1,236 $ 1,236
Cubist Systematic Strategies Llc 2016-09-30 14,551 Added More 5,308 $ 1,151 $ 3,157
Highbridge Capital Management Llc 2016-09-30 4,763 New Holding 4,763 $ 1,033 $ 1,033
Trexquant Investment Lp 2016-09-30 8,700 Added More 3,800 $ 824 $ 1,887
Hutchin Hill Capital Lp 2016-09-30 3,774 New Holding 3,774 $ 818 $ 818
Td Asset Management Inc 2016-09-30 3,400 New Holding 3,400 $ 737 $ 737
Schonfeld Strategic Advisors Llc 2016-09-30 3,164 New Holding 3,164 $ 686 $ 686
Jane Street Group Llc 2016-09-30 13,971 Added More 3,103 $ 673 $ 3,031
Ellington Management Group Llc 2016-09-30 3,000 New Holding 3,000 $ 650 $ 650
Dynamic Technology Lab Private Ltd 2016-09-30 2,860 New Holding 2,860 $ 620 $ 620
Keybank National Association Oh 2016-09-30 7,664 Added More 2,701 $ 586 $ 1,663
Tudor Investment Corp Et Al 2016-09-30 2,700 New Holding 2,700 $ 585 $ 585
Princeton Alpha Management Lp 2016-09-30 2,697 New Holding 2,697 $ 585 $ 585
Thompson Siegel Walmsley Llc 2016-09-30 2,625 New Holding 2,625 $ 569 $ 569
Campbell Co Investment Adviser Llc 2016-09-30 2,580 New Holding 2,580 $ 559 $ 559
Kcg Holdings Inc 2016-09-30 4,644 Added More 2,562 $ 555 $ 1,007
Jw Asset Management Llc 2016-09-30 2,400 New Holding 2,400 $ 520 $ 520
Sumitomo Life Insurance Co 2016-09-30 2,265 New Holding 2,265 $ 491 $ 491
Bayesian Capital Management Lp 2016-09-30 2,170 New Holding 2,170 $ 470 $ 470
Birinyi Associates Inc 2016-09-30 2,100 New Holding 2,100 $ 455 $ 455
Tfs Capital Llc 2016-09-30 2,003 New Holding 2,003 $ 434 $ 434
Northern Trust Corp 2016-09-30 340,173 Added More 1,889 $ 409 $ 73,814
Chicago Equity Partners Llc 2016-09-30 8,010 Added More 1,780 $ 386 $ 1,738
Verition Fund Management Llc 2016-09-30 1,744 New Holding 1,744 $ 378 $ 378
State Of Alaska Department Of Revenue 2016-09-30 29,346 Added More 1,692 $ 367 $ 6,367
Landscape Capital Management L L C 2016-09-30 8,291 Added More 1,522 $ 330 $ 1,799
Aperio Group Llc 2016-09-30 11,658 Added More 1,409 $ 305 $ 2,529
Sei Investments Co 2016-09-30 9,686 Added More 1,408 $ 305 $ 2,101
Pacad Investment Ltd 2016-09-30 2,700 Added More 1,400 $ 303 $ 585
Parametric Portfolio Associates Llc 2016-09-30 80,991 Added More 1,400 $ 303 $ 17,574
First Midwest Bank Trust Division 2016-09-30 1,300 New Holding 1,300 $ 282 $ 282
Boothbay Fund Management Llc 2016-09-30 1,289 New Holding 1,289 $ 279 $ 279
Martingale Asset Management L P 2016-09-30 101,857 Added More 1,244 $ 269 $ 22,101
Ahl Partners Llp 2016-09-30 1,205 New Holding 1,205 $ 261 $ 261
Cornerstone Wealth Management Llc 2016-09-30 1,108 New Holding 1,108 $ 240 $ 240
Cavalier Investments 2016-09-30 1,045 New Holding 1,045 $ 226 $ 226
Connable Office Inc 2016-09-30 2,000 Added More 1,000 $ 216 $ 433
Blackrock Inc 2016-09-30 13,265 Added More 960 $ 208 $ 2,878
Westend Capital Management Llc 2016-09-30 7,960 Added More 790 $ 171 $ 1,727
Rhumbline Advisers 2016-09-30 41,084 Added More 777 $ 168 $ 8,914
1st Global Advisors Inc 2016-09-30 2,287 Added More 661 $ 143 $ 496
Blair William Co Il 2016-09-30 8,351 Added More 496 $ 107 $ 1,812
Montag Caldwell Llc 2016-06-30 3,575 Added More 469 $ 99 $ 757
Exencial Wealth Advisors Llc 2016-09-30 15,127 Added More 450 $ 97 $ 3,282
California State Teachers Retirement System 2016-09-30 47,689 Added More 400 $ 86 $ 10,348
First Mercantile Trust Co 2016-09-30 4,281 Added More 389 $ 84 $ 928
Profund Advisors Llc 2016-09-30 3,040 Added More 386 $ 83 $ 659
Bb T Corp 2016-09-30 11,179 Added More 372 $ 80 $ 2,425
Creative Planning 2016-09-30 2,828 Added More 357 $ 77 $ 613
Fuller Thaler Asset Management Inc 2016-09-30 455 Added More 355 $ 77 $ 98
World Asset Management Inc 2016-09-30 1,457 Added More 340 $ 73 $ 316
Oppenheimer Co Inc 2016-09-30 1,472 Added More 265 $ 57 $ 319
Thrivent Financial For Lutherans 2016-09-30 3,510 Added More 260 $ 56 $ 761
Plante Moran Financial Advisors Llc 2016-09-30 246 New Holding 246 $ 53 $ 53
Advisor Group Inc 2016-09-30 1,863 Added More 232 $ 50 $ 404
Point72 Asia Hong Kong Ltd 2016-09-30 219 New Holding 219 $ 47 $ 47
Springbok Capital Management Llc 2016-09-30 200 New Holding 200 $ 43 $ 43
Buckingham Asset Management Llc 2016-09-30 1,547 Added More 200 $ 43 $ 335
Colonial Trust Advisors 2016-09-30 14,845 Added More 185 $ 40 $ 3,221
Cwm Llc 2016-09-30 183 New Holding 183 $ 39 $ 39
Legal General Group Plc 2016-09-30 8,264 Added More 173 $ 37 $ 1,793
Oregon Public Employees Retirement Fund 2016-09-30 7,960 Added More 157 $ 34 $ 1,727
Pacer Advisors Inc 2016-09-30 2,292 Added More 154 $ 33 $ 497
Clean Yield Group 2016-09-30 296 Added More 141 $ 30 $ 64
Edmond De Rothschild Suisse S A 2016-09-30 357 Added More 132 $ 28 $ 77
Edmond De Rothschild Holding S A 2016-09-30 527 Added More 132 $ 28 $ 114
Independent Portfolio Consultants Inc 2016-09-30 1,145 Added More 110 $ 23 $ 248
Hightower Advisors Llc 2016-09-30 30,426 Added More 105 $ 22 $ 6,602
Advisory Services Network Llc 2016-09-30 230 Added More 100 $ 21 $ 49
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 769 Added More 85 $ 18 $ 166
Apriem Advisors 2016-09-30 80 New Holding 80 $ 17 $ 17
Woodmont Investment Counsel Llc 2016-09-30 75 New Holding 75 $ 16 $ 16
Ls Investment Advisors Llc 2016-09-30 1,464 Added More 68 $ 14 $ 317
M T Bank Corp 2016-09-30 3,529 Added More 68 $ 14 $ 765
Thompson Davis Co Inc 2016-09-30 52 New Holding 52 $ 11 $ 11
Timber Creek Capital Management Llc 2016-09-30 50 New Holding 50 $ 10 $ 10
Smith Moore Co 2016-09-30 2,213 Added More 45 $ 9 $ 480
Benjamin F Edwards Company Inc 2016-09-30 64 Added More 44 $ 9 $ 13
Farr Miller Washington Llc Dc 2016-09-30 1,135 Added More 40 $ 8 $ 246
Sandy Spring Bank 2016-09-30 10,210 Added More 40 $ 8 $ 2,215
Lebenthal Asset Management Llc 2016-09-30 34 New Holding 34 $ 7 $ 7
Orrstown Financial Services Inc 2016-09-30 30 Added More 20 $ 4 $ 6
Cornerstone Advisors Inc 2016-09-30 20 New Holding 20 $ 4 $ 4
Catamount Wealth Management 2016-09-30 16 New Holding 16 $ 3 $ 3
Global X Management Co Llc 2016-09-30 44 Added More 11 $ 2 $ 9
United Capital Financial Advisers Llc 2016-09-30 1,180 Added More 11 $ 2 $ 256
Pittenger Anderson Inc 2016-09-30 1,385 Added More 10 $ 2 $ 300
Dean Investment Associates Llc 2016-09-30 2,601 Added More 9 $ 1 $ 564
Weaver C Barksdale Associates Inc 2016-09-30 66 Added More 9 $ 1 $ 14
Leavell Investment Management Inc 2016-09-30 2,397 Added More 7 $ 1 $ 520
Assetmark Inc 2016-09-30 60 Added More 4 $ 0 $ 13
Finemark National Bank Trust 2016-09-30 12 Added More 2 $ 0 $ 2
Parkwood Llc 2016-09-30 2,250 No Change 0 $ 0 $ 488
Richard Bernstein Advisors Llc 2016-09-30 11,194 No Change 0 $ 0 $ 2,428
Reilly Financial Advisors Llc 2016-09-30 50 No Change 0 $ 0 $ 10
Advantus Capital Management Inc 2016-09-30 2,761 No Change 0 $ 0 $ 599
Wfg Advisors Lp 2016-09-30 170 No Change 0 $ 0 $ 36
Cable Hill Partners Llc 2016-09-30 24 No Change 0 $ 0 $ 5
Whittier Trust Co Of Nevada Inc 2016-09-30 1,000 No Change 0 $ 0 $ 216
Kistler-Tiffany Companies Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Boston Advisors Llc 2016-09-30 2,392 No Change 0 $ 0 $ 519
Utah Retirement Systems 2016-09-30 4,135 No Change 0 $ 0 $ 897
Piershale Financial Group Inc 2016-09-30 49 No Change 0 $ 0 $ 10
Gabelli Funds Llc 2016-09-30 12,200 No Change 0 $ 0 $ 2,647
Ifp Advisors Inc 2016-09-30 745 No Change 0 $ 0 $ 161
Bks Advisors Llc 2016-09-30 987 No Change 0 $ 0 $ 214
Winfield Associates Inc 2016-09-30 10 No Change 0 $ 0 $ 2
Patten Group Inc 2016-09-30 160 No Change 0 $ 0 $ 34
Brick Kyle Associates 2016-09-30 90 No Change 0 $ 0 $ 19
De Burlo Group Inc 2016-09-30 1,300 No Change 0 $ 0 $ 282
Blackrock Japan Co Ltd 2016-09-30 137 No Change 0 $ 0 $ 29
Focused Wealth Management Inc 2016-09-30 33 No Change 0 $ 0 $ 7
Argent Capital Management Llc 2016-09-30 1,685 No Change 0 $ 0 $ 365
Kanaly Trust Co 2016-09-30 53 No Change 0 $ 0 $ 11
Gemmer Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 21
Archford Capital Strategies Llc 2016-09-30 300 No Change 0 $ 0 $ 65
Bath Savings Trust Co 2016-09-30 1,447 No Change 0 $ 0 $ 313
Fifth Third Bancorp 2016-09-30 1,675 No Change 0 $ 0 $ 363
Employees Retirement System Of Texas 2016-09-30 13,000 No Change 0 $ 0 $ 2,820
Moon Capital Management Llc 2016-09-30 1,100 No Change 0 $ 0 $ 238
Welch Forbes Llc 2016-09-30 1,805 No Change 0 $ 0 $ 391
Teachers Retirement System Of The State Of Kentucky 2016-09-30 6,000 No Change 0 $ 0 $ 1,301
Arrow Financial Corp 2016-09-30 30 No Change 0 $ 0 $ 6
Coastline Trust Co 2016-09-30 4,525 No Change 0 $ 0 $ 981
Qualcomm Inc De 2016-09-30 65,060 No Change 0 $ 0 $ 14,117
Yorktown Management Research Co Inc 2016-09-30 1,600 No Change 0 $ 0 $ 347
Meeder Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 21
Parkside Financial Bank Trust 2016-09-30 50 No Change 0 $ 0 $ 10
Dekabank Deutsche Girozentrale 2016-09-30 600 No Change 0 $ 0 $ 130
Nisa Investment Advisors Llc 2016-09-30 18,010 No Change 0 $ 0 $ 3,907
Chevy Chase Trust Holdings Inc 2016-09-30 1,775 No Change 0 $ 0 $ 385
Teachers Advisors Inc 2016-09-30 19,108 No Change 0 $ 0 $ 4,146
Fortaleza Asset Management Inc 2016-09-30 20 No Change 0 $ 0 $ 4
Johnson Financial Group Inc 2016-09-30 384 No Change 0 $ 0 $ 83
Motley Fool Asset Management Llc 2016-09-30 18,000 No Change 0 $ 0 $ 3,905
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 100 No Change 0 $ 0 $ 21
Duncker Streett Co Inc 2016-09-30 1,255 No Change 0 $ 0 $ 272
Central Trust Co 2016-09-30 1,195 Sold Some -3 $ -0 $ 259
Bronfman E L Rothschild L P 2016-09-30 826 Sold Some -5 $ -1 $ 179
Quadrant Capital Group Llc 2016-09-30 0 Sold All -7 $ -1 $ 0
Essex Investment Management Co Llc 2016-09-30 10,633 Sold Some -8 $ -1 $ 2,307
Fieldpoint Private Advisors Inc 2016-09-30 15,420 Sold Some -10 $ -2 $ 3,345
Washington Trust Bank 2016-09-30 0 Sold All -10 $ -2 $ 0
Psagot Investment House Ltd 2016-09-30 20 Sold Some -10 $ -2 $ 4
First Personal Financial Services 2016-09-30 0 Sold All -11 $ -2 $ 0
Renaissance Investment Group Llc 2016-09-30 1,275 Sold Some -15 $ -3 $ 276
Bbva Compass Bancshares Inc 2016-09-30 1,977 Sold Some -17 $ -3 $ 428
Coconut Grove Bank 2016-09-30 0 Sold All -18 $ -3 $ 0
Gradient Investments Llc 2016-09-30 0 Sold All -20 $ -4 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,841 Sold Some -24 $ -5 $ 1,484
Bartlett Co Llc 2016-09-30 225 Sold Some -25 $ -5 $ 48
Next Financial Group Inc 2016-09-30 20 Sold Some -32 $ -6 $ 4
Us Bancorp De 2016-09-30 5,364 Sold Some -36 $ -7 $ 1,163
Mutual Of America Capital Management Llc 2016-09-30 40,468 Sold Some -38 $ -8 $ 8,781
Commonwealth Equity Services Inc 2016-09-30 4,601 Sold Some -45 $ -9 $ 998
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -46 $ -9 $ 0
Old Second National Bank Of Aurora 2016-09-30 50 Sold Some -50 $ -10 $ 10
Tompkins Financial Corp 2016-09-30 45 Sold Some -57 $ -12 $ 9
Capstone Asset Management Co 2016-09-30 2,635 Sold Some -61 $ -13 $ 571
Fic Capital Inc 2016-09-30 5,655 Sold Some -62 $ -13 $ 1,227
Moody Lynn Lieberson Llc 2016-09-30 1,759 Sold Some -63 $ -13 $ 381
Tower Research Capital Llc Trc 2016-09-30 783 Sold Some -66 $ -14 $ 169
Oakbrook Investments Llc 2016-09-30 1,325 Sold Some -75 $ -16 $ 287
Private Advisor Group Llc 2016-09-30 1,327 Sold Some -86 $ -18 $ 287
Invictus Rg 2016-09-30 0 Sold All -91 $ -19 $ 0
Mason Street Advisors Llc 2016-09-30 10,302 Sold Some -96 $ -20 $ 2,235
Driehaus Capital Management Llc 2016-09-30 2,551 Sold Some -97 $ -21 $ 553
Skylands Capital Llc 2016-09-30 16,900 Sold Some -100 $ -21 $ 3,667
State Treasurer State Of Michigan 2016-09-30 9,000 Sold Some -100 $ -21 $ 1,952
Financial Architects Inc 2016-09-30 0 Sold All -100 $ -21 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 1,016 Sold Some -100 $ -21 $ 220
Park Circle Co 2016-09-30 300 Sold Some -100 $ -21 $ 65
Krilogy Financial Llc 2016-09-30 530 Sold Some -100 $ -21 $ 115
Northwestern Mutual Investment Management Company Llc 2016-09-30 3,834 Sold Some -103 $ -22 $ 831
Northwestern Mutual Wealth Management Co 2016-09-30 886 Sold Some -108 $ -23 $ 192
Segall Bryant Hamill Llc 2016-09-30 24,476 Sold Some -116 $ -25 $ 5,311
Advisors Asset Management Inc 2016-09-30 2,967 Sold Some -120 $ -26 $ 643
Penserra Capital Management Llc 2016-09-30 140 Sold Some -138 $ -29 $ 30
Davy Asset Management Ltd 2016-09-30 6,192 Sold Some -146 $ -31 $ 1,343
Liberty Mutual Group Asset Management Inc 2016-09-30 9,833 Sold Some -150 $ -32 $ 2,133
Citizens Financial Group Inc Ri 2016-09-30 2,890 Sold Some -155 $ -33 $ 627
Proshare Advisors Llc 2016-09-30 1,877 Sold Some -163 $ -35 $ 407
Ibm Retirement Fund 2016-09-30 2,092 Sold Some -164 $ -35 $ 453
Harel Insurance Investments Financial Services Ltd 2016-09-30 102 Sold Some -165 $ -35 $ 22
Fruth Investment Management 2016-09-30 9,600 Sold Some -200 $ -43 $ 2,083
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -215 $ -46 $ 0
Arizona State Retirement System 2016-09-30 9,881 Sold Some -300 $ -65 $ 2,144
Private Asset Management Inc 2016-09-30 6,155 Sold Some -325 $ -70 $ 1,335
Timber Hill Llc 2016-09-30 1,249 Sold Some -388 $ -84 $ 271
Cambridge Investment Research Advisors Inc 2016-09-30 5,544 Sold Some -423 $ -91 $ 1,202
Cantab Capital Partners Llp 2016-09-30 3,521 Sold Some -436 $ -94 $ 764
Texas Permanent School Fund 2016-09-30 16,961 Sold Some -472 $ -102 $ 3,680
Camelot Portfolios Llc 2016-09-30 3,788 Sold Some -496 $ -107 $ 821
Palisade Capital Management Llc Nj 2016-09-30 2,118 Sold Some -576 $ -124 $ 459
Comerica Bank 2016-09-30 20,635 Sold Some -609 $ -132 $ 4,477
Commerce Bank 2016-09-30 7,316 Sold Some -702 $ -152 $ 1,587
Motley Fool Wealth Management Llc 2016-09-30 52,042 Sold Some -726 $ -157 $ 11,292
Qs Investors Llc 2016-09-30 2 Sold Some -800 $ -173 $ 0
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -923 $ -200 $ 0
Roberts Glore Co Inc Il 2016-09-30 0 Sold All -1,000 $ -216 $ 0
American International Group Inc 2016-09-30 42,866 Sold Some -1,094 $ -237 $ 9,301
Forte Capital Llc Adv 2016-09-30 0 Sold All -1,115 $ -241 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -1,125 $ -244 $ 0
Integral Derivatives Llc 2016-09-30 1,700 Sold Some -1,200 $ -260 $ 368
Prudential Plc 2016-09-30 0 Sold All -1,200 $ -260 $ 0
First Western Capital Management Co 2016-09-30 2,210 Sold Some -1,360 $ -295 $ 479
William Harris Investors Inc 2016-09-30 37,163 Sold Some -1,400 $ -303 $ 8,063
Stifel Financial Corp 2016-09-30 1,797 Sold Some -1,424 $ -308 $ 389
Turner Investments Llc 2016-09-30 0 Sold All -1,500 $ -325 $ 0
Pnc Financial Services Group Inc 2016-09-30 4,452 Sold Some -1,503 $ -326 $ 966
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -1,542 $ -334 $ 0
Baird Financial Group Inc 2016-09-30 6,130 Sold Some -1,712 $ -371 $ 1,330
Nicholas Investment Partners Lp 2016-09-30 7,057 Sold Some -1,803 $ -391 $ 1,531
Contravisory Investment Management Inc 2016-09-30 36,865 Sold Some -1,830 $ -397 $ 7,999
Capital Guardian Trust Co 2016-09-30 337,627 Sold Some -1,845 $ -400 $ 73,261
Msi Financial Services Inc 2016-09-30 1,015 Sold Some -2,062 $ -447 $ 220
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -2,100 $ -455 $ 0
Blackrock Investment Management Llc 2016-09-30 63,061 Sold Some -2,123 $ -460 $ 13,683
Gamco Investors Inc Et Al 2016-09-30 1,402 Sold Some -2,400 $ -520 $ 304
Raymond James Associates 2016-09-30 6,096 Sold Some -2,435 $ -528 $ 1,322
Trillium Asset Management Llc 2016-09-30 101,012 Sold Some -2,452 $ -532 $ 21,918
Shelton Capital Management 2016-09-30 0 Sold All -2,455 $ -532 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -2,656 $ -576 $ 0
Guggenheim Capital Llc 2016-09-30 23,478 Sold Some -2,715 $ -589 $ 5,094
Quantbot Technologies Lp 2016-09-30 2,518 Sold Some -2,766 $ -600 $ 546
Swiss National Bank 2016-09-30 36,700 Sold Some -2,900 $ -629 $ 7,963
Axa 2016-09-30 47,700 Sold Some -3,000 $ -650 $ 10,350
New York State Teachers Retirement System 2016-09-30 38,294 Sold Some -3,200 $ -694 $ 8,309
Gsa Capital Partners Llp 2016-09-30 2,127 Sold Some -3,322 $ -720 $ 461
Cipher Capital Lp 2016-09-30 0 Sold All -3,899 $ -846 $ 0
Menta Capital Llc 2016-09-30 2,870 Sold Some -4,040 $ -876 $ 622
Pier Capital Llc 2016-09-30 0 Sold All -4,105 $ -890 $ 0
A R T Advisors Llc 2016-09-30 7,800 Sold Some -4,414 $ -957 $ 1,692
Barings Llc 2016-09-30 0 Sold All -4,610 $ -1,000 $ 0
Panagora Asset Management Inc 2016-09-30 1,050 Sold Some -4,649 $ -1,008 $ 227
Public Sector Pension Investment Board 2016-09-30 0 Sold All -5,000 $ -1,084 $ 0
Dg Capital Management Inc 2016-09-30 0 Sold All -5,047 $ -1,095 $ 0
Dynamic Capital Management Ltd 2016-09-30 8,985 Sold Some -5,458 $ -1,184 $ 1,949
Allstate Corp 2016-09-30 19,703 Sold Some -6,260 $ -1,358 $ 4,275
Summit Securities Group Llc 2016-09-30 2,060 Sold Some -6,315 $ -1,370 $ 446
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -6,387 $ -1,385 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 3,580 Sold Some -6,773 $ -1,469 $ 776
Teacher Retirement System Of Texas 2016-09-30 2,486 Sold Some -6,852 $ -1,486 $ 539
Sg Americas Securities Llc 2016-09-30 2,029 Sold Some -7,717 $ -1,674 $ 440
Emerald Acquisition Ltd 2016-09-30 143,101 Sold Some -8,646 $ -1,876 $ 31,051
Dimensional Fund Advisors Lp 2016-09-30 148,724 Sold Some -9,133 $ -1,981 $ 32,271
Spot Trading L L C 2016-09-30 0 Sold All -9,300 $ -2,018 $ 0
Norris Perne French Llp Mi 2016-09-30 38,524 Sold Some -10,677 $ -2,316 $ 8,359
New York State Common Retirement Fund 2016-09-30 70,100 Sold Some -10,845 $ -2,353 $ 15,210
Brant Point Investment Management Llc 2016-09-30 0 Sold All -11,100 $ -2,408 $ 0
Peak6 Investments L P 2016-09-30 29,200 Sold Some -11,400 $ -2,473 $ 6,336
Dialectic Capital Management Lp 2016-09-30 0 Sold All -12,000 $ -2,603 $ 0
Pioneer Investment Management Inc 2016-09-30 56,337 Sold Some -12,614 $ -2,737 $ 12,224
Hussman Strategic Advisors Inc 2016-09-30 45,000 Sold Some -15,000 $ -3,254 $ 9,764
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -16,210 $ -3,517 $ 0
Pagoda Asset Management Lp 2016-09-30 19,658 Sold Some -16,923 $ -3,672 $ 4,265
Nuveen Asset Management Llc 2016-09-30 42,323 Sold Some -18,381 $ -3,988 $ 9,183
Walleye Trading Llc 2016-09-30 4,300 Sold Some -18,900 $ -4,101 $ 933
Century Capital Management Llc 2016-09-30 0 Sold All -19,171 $ -4,159 $ 0
Gam Holding Ag 2016-09-30 0 Sold All -20,497 $ -4,447 $ 0
Castleark Management Llc 2016-09-30 30,397 Sold Some -29,105 $ -6,315 $ 6,595
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -31,235 $ -6,777 $ 0
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -50,046 $ -10,859 $ 0
Cookson Peirce Co Inc 2016-09-30 0 Sold All -52,430 $ -11,376 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -56,750 $ -12,314 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -65,993 $ -14,319 $ 0
Conatus Capital Management Lp 2016-09-30 295,382 Sold Some -67,560 $ -14,659 $ 64,094
Hitchwood Capital Management Lp 2016-09-30 140,000 Sold Some -100,000 $ -21,699 $ 30,378
Bessemer Group Inc 2016-09-30 93,981 Sold Some -110,288 $ -23,931 $ 20,392
Lord Abbett Co Llc 2016-09-30 130,124 Sold Some -188,611 $ -40,926 $ 28,235
Luxor Capital Group Lp 2016-09-30 0 Sold All -219,856 $ -47,706 $ 0