Ryder System Inc (R) Latest Bloomsberg Price


Mffais Ranking #1865 Overall / #6 Industry
Industry: Logistics Services

Number of Companies: 258 (Ranking #614 Overall/#3 Industry)
Inflow: $ 147,444 (K) (Ranking #757 Overall/#3 Industry)
Outflow: $ -157,487 (K)
Mffais Flow: $ -10,043 (K) (Ranking #1865 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Strs Ohio 2016-09-30 350,000 New Holding 350,000 $ 24,108 $ 24,108
Kames Capital Plc 2016-09-30 335,132 New Holding 335,132 $ 23,083 $ 23,083
Copeland Capital Management Llc 2016-09-30 283,646 New Holding 283,646 $ 19,537 $ 19,537
Luminus Management Llc 2016-09-30 1,848,191 Added More 178,620 $ 12,303 $ 127,303
Westfield Capital Management Co Lp 2016-09-30 463,545 Added More 118,610 $ 8,169 $ 31,928
Brandywine Global Investment Management Llc 2016-09-30 97,576 New Holding 97,576 $ 6,721 $ 6,721
Rk Capital Management Llc 2016-09-30 80,800 New Holding 80,800 $ 5,565 $ 5,565
J Goldman Co Lp 2016-09-30 75,000 New Holding 75,000 $ 5,166 $ 5,166
Lord Abbett Co Llc 2016-09-30 70,200 New Holding 70,200 $ 4,835 $ 4,835
First Citizens Bank Trust Co 2016-09-30 66,780 New Holding 66,780 $ 4,599 $ 4,599
Emerald Acquisition Ltd 2016-09-30 58,870 Added More 40,526 $ 2,791 $ 4,054
Northern Trust Corp 2016-09-30 586,916 Added More 37,641 $ 2,592 $ 40,426
Vident Investment Advisory Llc 2016-09-30 33,825 New Holding 33,825 $ 2,329 $ 2,329
Rothschild Asset Management Inc 2016-09-30 238,533 Added More 22,984 $ 1,583 $ 16,430
Princeton Alpha Management Lp 2016-09-30 21,326 New Holding 21,326 $ 1,468 $ 1,468
Keeley Asset Management Corp 2016-09-30 120,375 Added More 18,592 $ 1,280 $ 8,291
Scotia Capital Inc 2016-09-30 159,131 Added More 17,503 $ 1,205 $ 10,960
Walleye Trading Llc 2016-09-30 31,100 Added More 16,600 $ 1,143 $ 2,142
Cipher Capital Lp 2016-09-30 27,699 Added More 15,281 $ 1,052 $ 1,907
State Of Tennessee Treasury Department 2016-09-30 108,806 Added More 13,973 $ 962 $ 7,494
Comerica Bank 2016-09-30 36,431 Added More 13,039 $ 898 $ 2,509
Td Asset Management Inc 2016-09-30 33,417 Added More 12,541 $ 863 $ 2,301
Quadrature Capital Ltd 2016-09-30 12,099 New Holding 12,099 $ 833 $ 833
Spot Trading L L C 2016-09-30 12,000 New Holding 12,000 $ 826 $ 826
Ellington Management Group Llc 2016-09-30 11,800 New Holding 11,800 $ 812 $ 812
Franklin Street Advisors Inc Nc 2016-09-30 10,847 New Holding 10,847 $ 747 $ 747
Raymond James Associates 2016-09-30 68,352 Added More 10,676 $ 735 $ 4,708
Bremer Trust National Association 2016-09-30 10,661 New Holding 10,661 $ 734 $ 734
Two Sigma Securities Llc 2016-09-30 8,315 New Holding 8,315 $ 572 $ 572
Menta Capital Llc 2016-09-30 7,800 New Holding 7,800 $ 537 $ 537
Cutler Group Lp 2016-09-30 25,461 Added More 7,161 $ 493 $ 1,753
Fdo Partners Llc 2016-09-30 18,649 Added More 6,642 $ 457 $ 1,284
Stifel Financial Corp 2016-09-30 33,886 Added More 6,207 $ 427 $ 2,334
Baird Financial Group Inc 2016-09-30 69,227 Added More 6,082 $ 418 $ 4,768
Meeder Asset Management Inc 2016-09-30 10,378 Added More 6,000 $ 413 $ 714
Bank Of The West 2016-09-30 17,905 Added More 5,649 $ 389 $ 1,233
Verition Fund Management Llc 2016-09-30 14,591 Added More 5,579 $ 384 $ 1,005
Sg Americas Securities Llc 2016-09-30 9,004 Added More 5,481 $ 377 $ 620
Envestnet Asset Management Inc 2016-09-30 16,236 Added More 5,285 $ 364 $ 1,118
Crestpoint Capital Management Llc 2016-09-30 4,800 New Holding 4,800 $ 330 $ 330
Intact Investment Management Inc 2016-09-30 43,200 Added More 4,500 $ 309 $ 2,975
Legal General Group Plc 2016-09-30 65,452 Added More 4,408 $ 303 $ 4,508
Raymond James Financial Services Advisors Inc 2016-09-30 27,922 Added More 4,250 $ 292 $ 1,923
Rhumbline Advisers 2016-09-30 87,188 Added More 4,107 $ 282 $ 6,005
Boothbay Fund Management Llc 2016-09-30 3,544 New Holding 3,544 $ 244 $ 244
Ngam Advisors L P 2016-09-30 46,332 Added More 3,542 $ 243 $ 3,191
Hightower Advisors Llc 2016-09-30 3,527 New Holding 3,527 $ 242 $ 242
Northwestern Mutual Investment Management Company Llc 2016-09-30 5,290 Added More 3,246 $ 223 $ 364
First Mercantile Trust Co 2016-09-30 3,160 New Holding 3,160 $ 217 $ 217
1st Global Advisors Inc 2016-09-30 3,154 New Holding 3,154 $ 217 $ 217
Group One Trading L P 2016-09-30 3,100 New Holding 3,100 $ 213 $ 213
Aberdeen Asset Management Plc Uk 2016-09-30 8,710 Added More 3,081 $ 212 $ 599
Cadence Capital Management Llc 2016-09-30 11,352 Added More 3,008 $ 207 $ 781
Pacad Investment Ltd 2016-09-30 2,700 New Holding 2,700 $ 185 $ 185
James Investment Research Inc 2016-09-30 43,460 Added More 2,280 $ 157 $ 2,993
Pnc Financial Services Group Inc 2016-09-30 10,327 Added More 2,234 $ 153 $ 711
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 193,962 Added More 2,190 $ 150 $ 13,360
Commonwealth Equity Services Inc 2016-09-30 17,807 Added More 2,010 $ 138 $ 1,226
Cambridge Investment Research Advisors Inc 2016-09-30 5,578 Added More 1,320 $ 90 $ 384
Liberty Mutual Group Asset Management Inc 2016-09-30 6,101 Added More 1,259 $ 86 $ 420
Public Sector Pension Investment Board 2016-09-30 11,394 Added More 1,200 $ 82 $ 784
Tfs Capital Llc 2016-09-30 6,621 Added More 1,164 $ 80 $ 456
Blackrock Investment Management Llc 2016-09-30 112,983 Added More 1,161 $ 79 $ 7,782
Virtus Investment Advisers Inc 2016-09-30 1,036 New Holding 1,036 $ 71 $ 71
Carret Asset Management Llc 2016-09-30 6,613 Added More 1,005 $ 69 $ 455
Bb T Securities Llc 2016-09-30 11,501 Added More 915 $ 63 $ 792
California State Teachers Retirement System 2016-09-30 117,372 Added More 900 $ 61 $ 8,084
Us Bancorp De 2016-09-30 12,614 Added More 881 $ 60 $ 868
Creative Planning 2016-09-30 2,366 Added More 800 $ 55 $ 162
Pacer Advisors Inc 2016-09-30 5,013 Added More 765 $ 52 $ 345
Palouse Capital Management Inc 2016-09-30 88,045 Added More 686 $ 47 $ 6,064
New York State Teachers Retirement System 2016-09-30 89,227 Added More 556 $ 38 $ 6,145
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 8,026 Added More 549 $ 37 $ 552
Hartford Investment Management Co 2016-09-30 12,087 Added More 470 $ 32 $ 832
Sterling Capital Management Llc 2016-09-30 6,411 Added More 442 $ 30 $ 441
Tower Research Capital Llc Trc 2016-09-30 532 Added More 440 $ 30 $ 36
Mutual Of America Capital Management Llc 2016-09-30 6,729 Added More 419 $ 28 $ 463
Sei Investments Co 2016-09-30 55,163 Added More 408 $ 28 $ 3,799
Ifp Advisors Inc 2016-09-30 4,980 Added More 335 $ 23 $ 343
Ami Asset Management Corp 2016-09-30 33,620 Added More 321 $ 22 $ 2,315
Nationwide Fund Advisors 2016-09-30 22,652 Added More 305 $ 21 $ 1,560
Pinnacle Associates Ltd 2016-09-30 7,025 Added More 300 $ 20 $ 483
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,797 Added More 202 $ 13 $ 123
Ftb Advisors Inc 2016-09-30 200 New Holding 200 $ 13 $ 13
World Asset Management Inc 2016-09-30 5,829 Added More 182 $ 12 $ 401
Global X Management Co Llc 2016-09-30 180 Added More 168 $ 11 $ 12
Community Bank Of Raymore 2016-09-30 105,465 Added More 159 $ 10 $ 7,264
Baker Ellis Asset Management Llc 2016-09-30 27,830 Added More 150 $ 10 $ 1,916
Aperio Group Llc 2016-09-30 58,526 Added More 120 $ 8 $ 4,031
Intrust Bank Na 2016-09-30 6,122 Added More 118 $ 8 $ 421
Eads Heald Investment Counsel 2016-09-30 15,322 Added More 94 $ 6 $ 1,055
Advisor Group Inc 2016-09-30 9,988 Added More 85 $ 5 $ 687
Regions Financial Corp 2016-09-30 3,479 Added More 61 $ 4 $ 239
Kanaly Trust Co 2016-09-30 55 Added More 39 $ 2 $ 3
Gateway Investment Advisers Llc 2016-09-30 4,182 Added More 19 $ 1 $ 288
Advisory Services Network Llc 2016-09-30 18 New Holding 18 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 72 Added More 18 $ 1 $ 4
Mason Street Advisors Llc 2016-09-30 7,235 Added More 2 $ 0 $ 498
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 10,700 No Change 0 $ 0 $ 737
Arizona State Retirement System 2016-09-30 13,161 No Change 0 $ 0 $ 906
Quadrant Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Pictet Asset Management Ltd 2016-09-30 9,192 No Change 0 $ 0 $ 633
Basswood Capital Management L L C 2016-09-30 100,291 No Change 0 $ 0 $ 6,908
First National Bank Sioux Falls 2016-09-30 150 No Change 0 $ 0 $ 10
Pacific Heights Asset Management Llc 2016-09-30 215,000 No Change 0 $ 0 $ 14,809
Park Avenue Institutional Advisers Llc 2016-06-30 337 No Change 0 $ 0 $ 20
Dreman Value Management L L C 2016-09-30 50 No Change 0 $ 0 $ 3
Mv Capital Management Inc 2016-09-30 12 No Change 0 $ 0 $ 0
Adirondack Trust Co 2016-09-30 300 No Change 0 $ 0 $ 20
Creegan Nassoura Financial Group Llc 2016-09-30 10,381 No Change 0 $ 0 $ 715
Fuller Thaler Asset Management Inc 2016-09-30 225 No Change 0 $ 0 $ 15
Northwestern Mutual Wealth Management Co 2016-09-30 36 No Change 0 $ 0 $ 2
Farmers Merchants Investments Inc 2016-09-30 32 No Change 0 $ 0 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 350 No Change 0 $ 0 $ 24
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Whittier Trust Co 2016-09-30 1,037 No Change 0 $ 0 $ 71
Vantage Investment Advisors Llc 2016-09-30 122 No Change 0 $ 0 $ 8
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,200 No Change 0 $ 0 $ 151
State Treasurer State Of Michigan 2016-09-30 18,691 No Change 0 $ 0 $ 1,287
Johnson Financial Group Inc 2016-09-30 29 No Change 0 $ 0 $ 1
State Of New Jersey Common Pension Fund D 2016-09-30 40,000 No Change 0 $ 0 $ 2,755
Qs Investors Llc 2016-09-30 4,112 No Change 0 $ 0 $ 283
Nelson Roberts Investment Advisors Llc 2016-09-30 410 No Change 0 $ 0 $ 28
Parkwood Llc 2016-09-30 6,275 No Change 0 $ 0 $ 432
Sentry Investment Management Llc 2016-09-30 3,128 No Change 0 $ 0 $ 215
Central Trust Co 2016-09-30 128 No Change 0 $ 0 $ 8
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 4,527 No Change 0 $ 0 $ 311
Focused Wealth Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Commonwealth Bank Of Australia 2016-09-30 8,178 No Change 0 $ 0 $ 563
Utah Retirement Systems 2016-09-30 9,689 No Change 0 $ 0 $ 667
Newfound Research Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Advantus Capital Management Inc 2016-09-30 5,143 No Change 0 $ 0 $ 354
United Services Automobile Association 2016-09-30 78,595 No Change 0 $ 0 $ 5,413
Hexavest Inc 2016-09-30 1,100 No Change 0 $ 0 $ 75
First Quadrant L P Ca 2016-09-30 18,600 No Change 0 $ 0 $ 1,281
Nisa Investment Advisors Llc 2016-09-30 6,639 No Change 0 $ 0 $ 457
Mork Capital Management Llc 2016-09-30 14,000 No Change 0 $ 0 $ 964
American National Insurance Co Tx 2016-09-30 8,400 No Change 0 $ 0 $ 578
Employees Retirement System Of Texas 2016-09-30 5,000 No Change 0 $ 0 $ 344
Guardian Life Insurance Co Of America 2016-09-30 198 No Change 0 $ 0 $ 13
Amica Retiree Medical Trust 2016-09-30 833 No Change 0 $ 0 $ 57
Washington Trust Bank 2016-09-30 914 No Change 0 $ 0 $ 62
Amica Pension Fund Board Of Trustees 2016-09-30 5,475 No Change 0 $ 0 $ 377
Amica Mutual Insurance Co 2016-09-30 3,395 No Change 0 $ 0 $ 233
Gam Holding Ag 2016-09-30 10,000 No Change 0 $ 0 $ 688
Crawford Investment Counsel Inc 2016-09-30 3,333 No Change 0 $ 0 $ 229
Tarbox Group Inc 2016-09-30 32 No Change 0 $ 0 $ 2
Montag A Associates Inc 2016-09-30 15,800 No Change 0 $ 0 $ 1,088
Parkside Financial Bank Trust 2016-09-30 18 No Change 0 $ 0 $ 1
Dekabank Deutsche Girozentrale 2016-09-30 5,200 No Change 0 $ 0 $ 358
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,098 Sold Some -8 $ -0 $ 144
Thrivent Financial For Lutherans 2016-09-30 18,540 Sold Some -10 $ -0 $ 1,277
Fifth Third Bancorp 2016-09-30 38 Sold Some -14 $ -0 $ 2
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -41 $ -2 $ 0
Wesbanco Bank Inc 2016-09-30 20,628 Sold Some -50 $ -3 $ 1,420
Mosaic Family Wealth Llc 2016-09-30 87 Sold Some -54 $ -3 $ 5
Mastrapasqua Asset Management Inc 2016-09-30 11,460 Sold Some -65 $ -4 $ 789
Ls Investment Advisors Llc 2016-09-30 2,079 Sold Some -69 $ -4 $ 143
Cornerstone Advisors Inc 2016-09-30 8 Sold Some -76 $ -5 $ 0
Capstone Asset Management Co 2016-09-30 12,776 Sold Some -85 $ -5 $ 880
Wfg Advisors Lp 2016-09-30 0 Sold All -89 $ -6 $ 0
Proshare Advisors Llc 2016-09-30 21,528 Sold Some -100 $ -6 $ 1,482
Paradigm Capital Management Inc Ny 2016-09-30 10,775 Sold Some -100 $ -6 $ 742
Financial Architects Inc 2016-09-30 100 Sold Some -150 $ -10 $ 6
American International Group Inc 2016-09-30 19,575 Sold Some -208 $ -14 $ 1,348
Exxonmobil Investment Management Inc Tx 2016-09-30 13,655 Sold Some -246 $ -16 $ 940
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -250 $ -17 $ 0
Shell Asset Management Co 2016-09-30 6,393 Sold Some -290 $ -19 $ 440
Squarepoint Ops Llc 2016-09-30 6,147 Sold Some -299 $ -20 $ 423
Retirement Systems Of Alabama 2016-09-30 27,047 Sold Some -330 $ -22 $ 1,862
Mufg Americas Holdings Corp 2016-09-30 673 Sold Some -335 $ -23 $ 46
Simplex Trading Llc 2016-09-30 0 Sold All -346 $ -23 $ 0
Synovus Financial Corp 2016-09-30 500 Sold Some -350 $ -24 $ 34
First Republic Investment Management Inc 2016-09-30 6,730 Sold Some -365 $ -25 $ 463
Cibc Asset Management Inc 2016-09-30 4,414 Sold Some -396 $ -27 $ 304
Ibm Retirement Fund 2016-09-30 4,918 Sold Some -486 $ -33 $ 338
Panagora Asset Management Inc 2016-09-30 21,325 Sold Some -673 $ -46 $ 1,468
New Mexico Educational Retirement Board 2016-09-30 5,410 Sold Some -700 $ -48 $ 372
Breton Hill Capital Ltd 2016-09-30 13,001 Sold Some -758 $ -52 $ 895
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -917 $ -63 $ 0
Texas Permanent School Fund 2016-09-30 16,469 Sold Some -955 $ -65 $ 1,134
Oakbrook Investments Llc 2016-09-30 6,300 Sold Some -1,100 $ -75 $ 433
Chevy Chase Trust Holdings Inc 2016-09-30 44,627 Sold Some -1,248 $ -85 $ 3,073
Leuthold Group Llc 2016-09-30 11,641 Sold Some -1,286 $ -88 $ 801
Advisors Asset Management Inc 2016-09-30 1,903 Sold Some -1,329 $ -91 $ 131
Swiss National Bank 2016-09-30 86,938 Sold Some -1,400 $ -96 $ 5,988
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,640 $ -112 $ 0
Teacher Retirement System Of Texas 2016-09-30 5,787 Sold Some -1,692 $ -116 $ 398
Dimensional Fund Advisors Lp 2016-09-30 1,874,153 Sold Some -1,732 $ -119 $ 129,091
Burney Co 2016-09-30 33,819 Sold Some -2,255 $ -155 $ 2,329
Eqis Capital Management Inc 2016-09-30 5,260 Sold Some -2,305 $ -158 $ 362
Cambridge Financial Group Inc 2016-09-30 84,624 Sold Some -2,327 $ -160 $ 5,828
Hsbc Holdings Plc 2016-09-30 29,049 Sold Some -2,360 $ -162 $ 2,000
Euclid Advisors Llc 2016-09-30 0 Sold All -2,940 $ -202 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 10,918 Sold Some -3,130 $ -215 $ 752
Advance Capital I Inc 2016-09-30 0 Sold All -3,300 $ -227 $ 0
Gargoyle Investment Advisor L L C 2016-09-30 36,212 Sold Some -3,300 $ -227 $ 2,494
Trillium Asset Management Llc 2016-09-30 70,175 Sold Some -3,447 $ -237 $ 4,833
Mackenzie Financial Corp 2016-09-30 0 Sold All -3,550 $ -244 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -3,642 $ -250 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -3,758 $ -258 $ 0
Buckingham Capital Management Inc 2016-09-30 0 Sold All -3,784 $ -260 $ 0
Bb T Corp 2016-09-30 0 Sold All -3,791 $ -261 $ 0
Tlp Group Llc 2016-09-30 9,345 Sold Some -4,000 $ -275 $ 643
Jane Street Group Llc 2016-09-30 0 Sold All -4,026 $ -277 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,052 $ -279 $ 0
Peak6 Investments L P 2016-09-30 38,300 Sold Some -4,600 $ -316 $ 2,638
Quantbot Technologies Lp 2016-09-30 11,703 Sold Some -4,975 $ -342 $ 806
Barings Llc 2016-09-30 0 Sold All -5,002 $ -344 $ 0
Skylands Capital Llc 2016-09-30 96,450 Sold Some -5,650 $ -389 $ 6,643
Blackrock Japan Co Ltd 2016-09-30 1,009 Sold Some -5,761 $ -396 $ 69
Trexquant Investment Lp 2016-09-30 4,408 Sold Some -6,892 $ -474 $ 303
Monetta Financial Services Inc 2016-09-30 0 Sold All -7,000 $ -482 $ 0
Eaton Vance Management 2016-09-30 12,392 Sold Some -7,154 $ -492 $ 853
Sii Investments Inc Wi 2016-09-30 0 Sold All -7,161 $ -493 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -7,788 $ -536 $ 0
Earnest Partners Llc 2016-09-30 279,396 Sold Some -7,859 $ -541 $ 19,244
Oregon Public Employees Retirement Fund 2016-09-30 5,422 Sold Some -8,087 $ -557 $ 373
Gsa Capital Partners Llp 2016-09-30 14,167 Sold Some -8,245 $ -567 $ 975
Kalmar Investments Inc De 2016-09-30 193,630 Sold Some -9,005 $ -620 $ 13,337
Marshall Wace Llp 2016-09-30 0 Sold All -9,019 $ -621 $ 0
Guggenheim Capital Llc 2016-09-30 566,217 Sold Some -9,181 $ -632 $ 39,001
Deprince Race Zollo Inc 2016-09-30 612,914 Sold Some -10,006 $ -689 $ 42,217
Seven Eight Capital Llc 2016-09-30 0 Sold All -10,800 $ -743 $ 0
Buckingham Capital Management Inc 2016-09-30 119,600 Sold Some -11,296 $ -778 $ 8,238
Sciencast Management Lp 2016-09-30 0 Sold All -12,812 $ -882 $ 0
New York State Common Retirement Fund 2016-09-30 113,600 Sold Some -13,500 $ -929 $ 7,824
Cornerstone Investment Partners Llc 2016-09-30 0 Sold All -14,090 $ -970 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 69,403 Sold Some -14,544 $ -1,001 $ 4,780
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -17,724 $ -1,220 $ 0
Highbridge Capital Management Llc 2016-09-30 12,263 Sold Some -18,298 $ -1,260 $ 844
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -18,400 $ -1,267 $ 0
Stoneridge Investment Partners Llc 2016-09-30 33,397 Sold Some -21,527 $ -1,482 $ 2,300
Kcg Holdings Inc 2016-09-30 8,719 Sold Some -21,990 $ -1,514 $ 600
Karp Capital Management Corp 2016-09-30 0 Sold All -22,397 $ -1,542 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 129,400 Sold Some -23,000 $ -1,584 $ 8,913
Capital Fund Management S A 2016-09-30 0 Sold All -24,441 $ -1,683 $ 0
Millrace Asset Group Inc 2016-09-30 0 Sold All -25,522 $ -1,757 $ 0
Parametric Portfolio Associates Llc 2016-09-30 157,063 Sold Some -28,181 $ -1,941 $ 10,818
Bluemountain Capital Management Llc 2016-09-30 46,111 Sold Some -29,233 $ -2,013 $ 3,176
Msi Financial Services Inc 2016-09-30 728 Sold Some -30,232 $ -2,082 $ 50
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -33,044 $ -2,276 $ 0
Icon Advisers Inc Co 2016-09-30 0 Sold All -36,500 $ -2,514 $ 0
Cubist Systematic Strategies Llc 2016-09-30 7,311 Sold Some -37,845 $ -2,606 $ 503
Teachers Advisors Inc 2016-09-30 61,675 Sold Some -39,624 $ -2,729 $ 4,248
Secor Capital Advisors Lp 2016-09-30 57,826 Sold Some -43,447 $ -2,992 $ 3,983
Todd Asset Management Llc 2016-09-30 203,098 Sold Some -43,937 $ -3,026 $ 13,989
Blackrock Inc 2016-09-30 72,058 Sold Some -44,962 $ -3,096 $ 4,963
Churchill Management Corp 2016-09-30 0 Sold All -47,540 $ -3,274 $ 0
Sit Investment Associates Inc 2016-09-30 225,425 Sold Some -50,300 $ -3,464 $ 15,527
Mitsubishi Ufj Trust Banking Corp 2016-09-30 0 Sold All -58,812 $ -4,050 $ 0
Cushing Asset Management Lp 2016-09-30 63,436 Sold Some -71,310 $ -4,911 $ 4,369
Engineers Gate Manager Lp 2016-09-30 0 Sold All -72,852 $ -5,018 $ 0
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -82,816 $ -5,704 $ 0
Stevens Capital Management Lp 2016-09-30 16,192 Sold Some -84,295 $ -5,806 $ 1,115
Clinton Group Inc 2016-09-30 43,711 Sold Some -131,179 $ -9,035 $ 3,010
Scopus Asset Management L P 2016-09-30 0 Sold All -850,360 $ -58,572 $ 0