Rite Aid Corp (RAD) Latest Bloomsberg Price


Mffais Ranking #2167 Overall / #11 Industry
Industry: Food And Drug Stores

Number of Companies: 352 (Ranking #432 Overall/#4 Industry)
Inflow: $ 311,494 (K) (Ranking #384 Overall/#4 Industry)
Outflow: $ -340,743 (K)
Mffais Flow: $ -29,248 (K) (Ranking #2167 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Manikay Partners Llc 2016-09-30 12,755,000 Added More 5,305,000 $ 36,710 $ 88,264
Elliott Management Corp 2016-09-30 5,179,854 New Holding 5,179,854 $ 35,844 $ 35,844
Tig Advisors Llc 2016-09-30 5,167,017 Added More 3,214,617 $ 22,245 $ 35,755
Greenlight Capital Inc 2016-09-30 13,443,035 Added More 3,113,035 $ 21,542 $ 93,025
Carlson Capital L P 2016-09-30 2,000,000 New Holding 2,000,000 $ 13,840 $ 13,840
Grantham Mayo Van Otterloo Co Llc 2016-09-30 3,889,139 Added More 1,506,539 $ 10,425 $ 26,912
Equitec Proprietary Markets Llc 2016-09-30 2,051,700 Added More 1,384,700 $ 9,582 $ 14,197
State Of New Jersey Common Pension Fund D 2016-09-30 3,500,000 Added More 1,300,000 $ 8,996 $ 24,220
Bluefin Trading Llc 2016-09-30 1,297,000 New Holding 1,297,000 $ 8,975 $ 8,975
Whitebox Advisors Llc 2016-09-30 1,077,972 New Holding 1,077,972 $ 7,459 $ 7,459
Brigade Capital Management Lp 2016-09-30 1,000,000 New Holding 1,000,000 $ 6,920 $ 6,920
Litespeed Management L L C 2016-09-30 4,585,718 Added More 948,614 $ 6,564 $ 31,733
Gabelli Securities Inc 2016-09-30 2,951,237 Added More 820,637 $ 5,678 $ 20,422
P Schoenfeld Asset Management Lp 2016-09-30 1,765,000 Added More 765,000 $ 5,293 $ 12,213
J Goldman Co Lp 2016-09-30 695,519 New Holding 695,519 $ 4,812 $ 4,812
Raymond James Financial Services Advisors Inc 2016-09-30 756,202 Added More 687,108 $ 4,754 $ 5,232
Dynamic Capital Management Ltd 2016-09-30 1,350,799 Added More 649,061 $ 4,491 $ 9,347
Walleye Trading Llc 2016-09-30 2,583,000 Added More 624,164 $ 4,319 $ 17,874
Par Capital Management Inc 2016-09-30 7,936,922 Added More 600,000 $ 4,152 $ 54,923
First New York Securities Llc Ny 2016-09-30 681,374 Added More 583,774 $ 4,039 $ 4,715
Glg Partners Lp 2016-09-30 1,599,337 Added More 580,796 $ 4,019 $ 11,067
Quantitative Investment Management Llc 2016-09-30 504,200 New Holding 504,200 $ 3,489 $ 3,489
Ionic Capital Management Llc 2016-09-30 1,123,861 Added More 499,461 $ 3,456 $ 7,777
Pnc Financial Services Group Inc 2016-09-30 570,352 Added More 487,467 $ 3,373 $ 3,946
Angelo Gordon Co L P 2016-09-30 4,430,000 Added More 430,000 $ 2,975 $ 30,655
Putnam Investments Llc 2016-09-30 419,825 New Holding 419,825 $ 2,905 $ 2,905
Pioneer Investment Management Inc 2016-09-30 1,326,427 Added More 406,601 $ 2,813 $ 9,178
Jane Street Group Llc 2016-09-30 413,497 Added More 401,115 $ 2,775 $ 2,861
Gabelli Funds Llc 2016-09-30 3,672,954 Added More 367,400 $ 2,542 $ 25,416
Banco Btg Pactual S A 2016-09-30 357,059 New Holding 357,059 $ 2,470 $ 2,470
Leucadia National Corp 2016-09-30 1,208,291 Added More 350,300 $ 2,424 $ 8,361
Twin Securities Inc 2016-09-30 350,000 New Holding 350,000 $ 2,422 $ 2,422
Hudson Bay Capital Management Lp 2016-09-30 350,000 New Holding 350,000 $ 2,422 $ 2,422
Polar Asset Management Partners Inc 2016-09-30 775,000 Added More 325,000 $ 2,249 $ 5,363
Teachers Advisors Inc 2016-09-30 1,192,647 Added More 324,506 $ 2,245 $ 8,253
State Of Alaska Department Of Revenue 2016-09-30 1,708,267 Added More 322,032 $ 2,228 $ 11,821
Rhenman Partners Asset Management Ab 2016-09-30 300,000 New Holding 300,000 $ 2,076 $ 2,076
Group One Trading L P 2016-09-30 597,780 Added More 287,154 $ 1,987 $ 4,136
Perella Weinberg Partners Capital Management Lp 2016-09-30 371,103 Added More 265,078 $ 1,834 $ 2,568
Yakira Capital Management Inc 2016-09-30 777,772 Added More 265,000 $ 1,833 $ 5,382
Spot Trading L L C 2016-09-30 434,800 Added More 238,600 $ 1,651 $ 3,008
Us Bancorp De 2016-09-30 263,067 Added More 219,436 $ 1,518 $ 1,820
Allstate Corp 2016-09-30 2,333,796 Added More 212,000 $ 1,467 $ 16,149
Northern Trust Corp 2016-09-30 5,647,456 Added More 211,017 $ 1,460 $ 39,080
Folger Hill Asset Management Lp 2016-09-30 710,000 Added More 210,000 $ 1,453 $ 4,913
Welch Capital Partners Llc Ny 2016-09-30 925,250 Added More 183,530 $ 1,270 $ 6,402
Sand Grove Capital Management Llp 2016-09-30 3,643,000 Added More 150,000 $ 1,038 $ 25,209
Salzhauer Michael 2016-09-30 228,868 Added More 140,200 $ 970 $ 1,583
Verition Fund Management Llc 2016-09-30 156,359 Added More 140,089 $ 969 $ 1,082
Btg Pactual Global Asset Management Ltd 2016-09-30 135,000 New Holding 135,000 $ 934 $ 934
Seven Eight Capital Llc 2016-09-30 131,700 Added More 125,700 $ 869 $ 911
Springbok Capital Management Llc 2016-09-30 242,912 Added More 125,236 $ 866 $ 1,680
Decatur Capital Management Inc 2016-09-30 469,030 Added More 124,075 $ 858 $ 3,245
Columbus Circle Investors 2016-09-30 114,827 New Holding 114,827 $ 794 $ 794
Peak6 Investments L P 2016-09-30 314,465 Added More 100,529 $ 695 $ 2,176
Opera Trading Capital 2016-09-30 145,000 Added More 100,000 $ 692 $ 1,003
I G Investment Management Ltd 2016-09-30 96,285 New Holding 96,285 $ 666 $ 666
Rothschild Asset Management Inc 2016-09-30 159,735 Added More 89,960 $ 622 $ 1,105
Capstone Investment Advisors Llc 2016-09-30 3,473,400 Added More 87,900 $ 608 $ 24,035
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 171,605 Added More 80,100 $ 554 $ 1,187
Omers Administration Corp 2016-09-30 1,341,600 Added More 74,200 $ 513 $ 9,283
Ancora Advisors Llc 2016-09-30 70,000 New Holding 70,000 $ 484 $ 484
Harvest Management Llc 2016-09-30 89,000 Added More 69,000 $ 477 $ 615
Howard Hughes Medical Institute 2016-09-30 61,749 New Holding 61,749 $ 427 $ 427
Korea Investment Corp 2016-09-30 969,400 Added More 59,900 $ 414 $ 6,708
Dimensional Fund Advisors Lp 2016-09-30 2,832,060 Added More 55,233 $ 382 $ 19,597
United Services Automobile Association 2016-09-30 54,691 New Holding 54,691 $ 378 $ 378
Mizuho Trust Banking Co Ltd 2016-09-30 1,641,920 Added More 51,867 $ 358 $ 11,362
Ft Options Llc 2016-09-30 80,000 Added More 50,000 $ 346 $ 553
Vertex One Asset Management Inc 2016-09-30 680,500 Added More 50,000 $ 346 $ 4,709
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,780,747 Added More 49,148 $ 340 $ 19,242
Wellington Shields Capital Management Llc 2016-09-30 61,160 Added More 46,150 $ 319 $ 423
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,149,511 Added More 45,219 $ 312 $ 14,874
Cutler Group Lp 2016-09-30 471,245 Added More 44,724 $ 309 $ 3,261
Fny Managed Accounts Llc 2016-09-30 55,970 Added More 44,620 $ 308 $ 387
Bluecrest Capital Management Ltd 2016-09-30 263,927 Added More 39,648 $ 274 $ 1,826
Rhumbline Advisers 2016-09-30 1,075,452 Added More 38,366 $ 265 $ 7,442
Raymond James Associates 2016-09-30 243,602 Added More 37,974 $ 262 $ 1,685
Cambridge Investment Research Advisors Inc 2016-09-30 131,499 Added More 37,413 $ 258 $ 909
Stifel Financial Corp 2016-09-30 125,481 Added More 35,841 $ 248 $ 868
Scotia Capital Inc 2016-09-30 31,850 New Holding 31,850 $ 220 $ 220
Quinn Opportunity Partners Llc 2016-09-30 51,000 Added More 31,000 $ 214 $ 352
Gulf International Bank Uk Ltd 2016-09-30 310,100 Added More 29,600 $ 204 $ 2,145
Meiji Yasuda Asset Management Co Ltd 2016-09-30 29,350 New Holding 29,350 $ 203 $ 203
Capital Management Associates Ny 2016-09-30 28,450 New Holding 28,450 $ 196 $ 196
Two Sigma Securities Llc 2016-09-30 59,405 Added More 28,417 $ 196 $ 411
Candriam Luxembourg S C A 2016-09-30 70,084 Added More 25,966 $ 179 $ 484
Cubist Systematic Strategies Llc 2016-09-30 68,402 Added More 25,909 $ 179 $ 473
Guggenheim Capital Llc 2016-09-30 352,456 Added More 25,542 $ 176 $ 2,438
Cornerstone Capital Management Holdings Llc 2016-09-30 28,560 Added More 21,526 $ 148 $ 197
Kellner Capital Llc 2016-09-30 215,900 Added More 19,600 $ 135 $ 1,494
Sigma Planning Corp 2016-09-30 36,865 Added More 18,600 $ 128 $ 255
California State Teachers Retirement System 2016-09-30 2,195,111 Added More 18,400 $ 127 $ 15,190
Legal General Group Plc 2016-09-30 1,253,187 Added More 17,731 $ 122 $ 8,672
Meiji Yasuda Life Insurance Co 2016-09-30 16,600 New Holding 16,600 $ 114 $ 114
Stratos Wealth Partners Ltd 2016-09-30 39,275 Added More 16,576 $ 114 $ 271
World Asset Management Inc 2016-09-30 41,524 Added More 16,168 $ 111 $ 287
Rothschild Investment Corp Il 2016-09-30 15,500 New Holding 15,500 $ 107 $ 107
Greylin Investment Mangement Inc 2016-09-30 15,000 New Holding 15,000 $ 103 $ 103
Koshinski Asset Management Inc 2016-09-30 14,135 New Holding 14,135 $ 97 $ 97
Blackrock Japan Co Ltd 2016-09-30 1,368,290 Added More 13,476 $ 93 $ 9,468
United Capital Financial Advisers Llc 2016-09-30 388,840 Added More 13,469 $ 93 $ 2,690
Oppenheimer Co Inc 2016-09-30 114,725 Added More 13,400 $ 92 $ 793
Private Advisor Group Llc 2016-09-30 72,389 Added More 12,842 $ 88 $ 500
Cohen Capital Management Inc 2016-09-30 26,103 Added More 12,732 $ 88 $ 180
Sciencast Management Lp 2016-09-30 12,699 New Holding 12,699 $ 87 $ 87
Johanson Financial Advisors Inc 2016-09-30 12,500 New Holding 12,500 $ 86 $ 86
Msi Financial Services Inc 2016-09-30 44,156 Added More 12,370 $ 85 $ 305
Hightower Advisors Llc 2016-09-30 71,580 Added More 12,171 $ 84 $ 495
Cornerstone Wealth Management Llc 2016-09-30 12,119 New Holding 12,119 $ 83 $ 83
Brown Advisory Securities Llc 2016-09-30 11,760 New Holding 11,760 $ 81 $ 81
Ifp Advisors Inc 2016-09-30 74,003 Added More 11,485 $ 79 $ 512
Commonwealth Equity Services Inc 2016-09-30 261,309 Added More 11,417 $ 79 $ 1,808
Ladenburg Thalmann Financial Services Inc 2016-09-30 125,303 Added More 11,355 $ 78 $ 867
Blair William Co Il 2016-09-30 36,920 Added More 10,729 $ 74 $ 255
National Planning Corp 2016-09-30 60,268 Added More 10,550 $ 73 $ 417
Pekin Singer Strauss Asset Management Il 2016-09-30 10,500 New Holding 10,500 $ 72 $ 72
Girard Partners Ltd 2016-09-30 10,050 New Holding 10,050 $ 69 $ 69
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 143,300 Added More 9,700 $ 67 $ 991
Sheaff Brock Investment Advisors Llc 2016-09-30 112,750 Added More 8,968 $ 62 $ 780
Aperio Group Llc 2016-09-30 180,845 Added More 8,691 $ 60 $ 1,251
Next Financial Group Inc 2016-09-30 18,370 Added More 7,610 $ 52 $ 127
Dnb Asset Management As 2016-09-30 72,791 Added More 7,000 $ 48 $ 503
Cetera Advisor Networks Llc 2016-09-30 21,510 Added More 5,430 $ 37 $ 148
Advisory Services Network Llc 2016-09-30 24,609 Added More 5,406 $ 37 $ 170
Bb T Securities Llc 2016-09-30 37,738 Added More 5,089 $ 35 $ 261
Mackenzie Financial Corp 2016-09-30 44,895 Added More 4,895 $ 33 $ 310
Global X Management Co Llc 2016-09-30 12,068 Added More 4,194 $ 29 $ 83
Keybank National Association Oh 2016-09-30 22,748 Added More 4,100 $ 28 $ 157
Boothbay Fund Management Llc 2016-09-30 36,779 Added More 3,531 $ 24 $ 254
Private Bank Trust Co 2016-09-30 56,500 Added More 3,250 $ 22 $ 390
Argent Capital Management Llc 2016-09-30 37,135 Added More 2,950 $ 20 $ 256
Mark Sheptoff Financial Planning Llc 2016-09-30 314,255 Added More 2,800 $ 19 $ 2,174
Tokio Marine Asset Management Co Ltd 2016-09-30 37,729 Added More 2,685 $ 18 $ 261
Capstone Asset Management Co 2016-09-30 23,850 Added More 2,200 $ 15 $ 165
Atlas Brown Inc 2016-09-30 14,000 Added More 2,000 $ 13 $ 96
Northwestern Mutual Wealth Management Co 2016-09-30 2,697 Added More 1,976 $ 13 $ 18
Sandy Spring Bank 2016-09-30 43,560 Added More 1,950 $ 13 $ 301
Wfg Advisors Lp 2016-09-30 14,065 Added More 1,950 $ 13 $ 97
Commonwealth Bank Of Australia 2016-09-30 6,115 Added More 1,800 $ 12 $ 42
Wedbush Securities Inc 2016-09-30 14,125 Added More 1,789 $ 12 $ 97
Elite Wealth Management Llc 2016-09-30 1,342 New Holding 1,342 $ 9 $ 9
Cwm Llc 2016-09-30 1,200 New Holding 1,200 $ 8 $ 8
Frontier Wealth Management Llc 2016-09-30 18,508 Added More 1,106 $ 7 $ 128
Mn Services Vermogensbeheer B V 2016-09-30 26,880 Added More 729 $ 5 $ 186
Financial Architects Inc 2016-09-30 3,128 Added More 500 $ 3 $ 21
Advisor Group Inc 2016-09-30 22,603 Added More 472 $ 3 $ 156
Nomura Asset Management Co Ltd 2016-09-30 135,800 Added More 400 $ 2 $ 939
Oakbrook Investments Llc 2016-09-30 10,650 Added More 200 $ 1 $ 73
Tdam Usa Inc 2016-09-30 45,254 Added More 179 $ 1 $ 313
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 318,678 Added More 119 $ 0 $ 2,205
Washington Trust Bank 2016-09-30 92 New Holding 92 $ 0 $ 0
Howe Rusling Inc 2016-09-30 37 New Holding 37 $ 0 $ 0
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 3
Ledyard National Bank 2016-09-30 600 No Change 0 $ 0 $ 4
Canal Insurance Co 2016-09-30 200,000 No Change 0 $ 0 $ 1,384
Henderson Group Plc 2016-09-30 81,826 No Change 0 $ 0 $ 566
Highvista Strategies Llc 2016-09-30 1,887,665 No Change 0 $ 0 $ 13,062
Synovus Financial Corp 2016-09-30 2,000 No Change 0 $ 0 $ 13
Whittier Trust Co Of Nevada Inc 2016-09-30 5,607 No Change 0 $ 0 $ 38
Reilly Financial Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 13
Capital Guardian Trust Co 2016-09-30 4,840 No Change 0 $ 0 $ 33
Peoples United Financial Inc 2016-09-30 37,000 No Change 0 $ 0 $ 256
West Oak Capital Llc 2016-09-30 2,050 No Change 0 $ 0 $ 14
Altrinsic Global Advisors Llc 2016-09-30 517,500 No Change 0 $ 0 $ 3,581
Hudson Canyon Investment Counselors Llc 2016-09-30 21,650 No Change 0 $ 0 $ 149
Delta Lloyd Nv 2016-09-30 84,210 No Change 0 $ 0 $ 582
First Manhattan Co 2016-09-30 4,000 No Change 0 $ 0 $ 27
Stock Yards Bank Trust Co 2016-09-30 42,200 No Change 0 $ 0 $ 292
Putnam Fl Investment Management Co 2016-09-30 98,062 No Change 0 $ 0 $ 678
Kirr Marbach Co Llc In 2016-09-30 10,000 No Change 0 $ 0 $ 69
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 72,192 No Change 0 $ 0 $ 499
Valley National Advisers Inc 2016-09-30 50 No Change 0 $ 0 $ 0
Whittier Trust Co 2016-09-30 2,000 No Change 0 $ 0 $ 13
Trust Co Of Vermont 2016-09-30 5,000 No Change 0 $ 0 $ 34
Sphinx Trading Lp 2016-09-30 48,000 No Change 0 $ 0 $ 332
Dupont Capital Management Corp 2016-09-30 50,800 No Change 0 $ 0 $ 351
Benjamin F Edwards Company Inc 2016-09-30 1,000 No Change 0 $ 0 $ 6
First Interstate Bank 2016-09-30 650 No Change 0 $ 0 $ 4
Rockefeller Financial Services Inc 2016-09-30 3,565 No Change 0 $ 0 $ 24
Harvey Capital Management Inc 2016-09-30 110,000 No Change 0 $ 0 $ 761
Wesbanco Bank Inc 2016-09-30 10,700 No Change 0 $ 0 $ 74
Philadelphia Trust Co 2016-09-30 22,764 No Change 0 $ 0 $ 157
Massmutual Trust Co Fsb Adv 2016-06-30 91 No Change 0 $ 0 $ 0
Bryn Mawr Trust Co 2016-09-30 10,200 No Change 0 $ 0 $ 70
Dekabank Deutsche Girozentrale 2016-09-30 32,456 No Change 0 $ 0 $ 224
Windward Capital Management Co Ca 2016-09-30 15,000 No Change 0 $ 0 $ 103
New Jersey Better Educational Savings Trust 2016-09-30 80,000 No Change 0 $ 0 $ 553
Glazer Capital Llc 2016-09-30 100 No Change 0 $ 0 $ 0
Westover Capital Advisors Llc 2016-09-30 22,803 No Change 0 $ 0 $ 157
Qs Investors Llc 2016-09-30 27,493 No Change 0 $ 0 $ 190
Smithfield Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 6
Pennsylvania Trust Co 2016-09-30 10,000 No Change 0 $ 0 $ 69
Quadrant Capital Group Llc 2016-09-30 504 No Change 0 $ 0 $ 3
Carroll Financial Associates Inc 2016-09-30 5,065 No Change 0 $ 0 $ 35
Financial Management Professionals Inc 2016-09-30 1,000 No Change 0 $ 0 $ 6
Edmond De Rothschild Holding S A 2016-09-30 600,000 No Change 0 $ 0 $ 4,152
Edmond De Rothschild Asset Management France 2016-09-30 600,000 No Change 0 $ 0 $ 4,152
Courier Capital Corp 2016-09-30 18,000 No Change 0 $ 0 $ 124
Roble Belko Company Inc 2016-09-30 500 No Change 0 $ 0 $ 3
Emerald Advisers Inc Pa 2016-09-30 140,000 No Change 0 $ 0 $ 968
Focused Wealth Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 6
Tradelink Capital Llc 2016-09-30 32,228 No Change 0 $ 0 $ 223
Coronation Fund Managers Ltd 2016-09-30 2,147,752 No Change 0 $ 0 $ 14,862
First Quadrant L P Ca 2016-09-30 181,700 No Change 0 $ 0 $ 1,257
Mufg Americas Holdings Corp 2016-09-30 2,400 No Change 0 $ 0 $ 16
Integrated Wealth Management 2016-09-30 2,000 No Change 0 $ 0 $ 13
Select Asset Management Trust 2016-06-30 100,335 No Change 0 $ 0 $ 751
Allsquare Wealth Management Llc 2016-09-30 1,300 No Change 0 $ 0 $ 8
Everpoint Asset Management Llc 2016-09-30 39,000 No Change 0 $ 0 $ 269
Fort Washington Investment Advisors Inc Oh 2016-09-30 12,900 No Change 0 $ 0 $ 89
Archford Capital Strategies Llc 2016-09-30 5,000 No Change 0 $ 0 $ 34
Tompkins Financial Corp 2016-09-30 500 No Change 0 $ 0 $ 3
Compagnie Lombard Odier Scma 2016-09-30 100,000 No Change 0 $ 0 $ 692
Exane Derivatives 2016-09-30 3 No Change 0 $ 0 $ 0
Mv Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 1
Carnegie Capital Asset Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 173
Lumina Fund Management Llc 2016-09-30 245,000 No Change 0 $ 0 $ 1,695
Cable Hill Partners Llc 2016-09-30 300 No Change 0 $ 0 $ 2
First Allied Advisory Services Inc 2016-09-30 12,050 No Change 0 $ 0 $ 83
Nn Investment Partners Holdings N V 2016-09-30 5,800 No Change 0 $ 0 $ 40
Crescent Capital Group Lp 2016-09-30 30,000 No Change 0 $ 0 $ 207
Cribstone Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 48
Cibc Asset Management Inc 2016-09-30 33,417 No Change 0 $ 0 $ 231
Andra Ap-Fonden 2016-09-30 121,900 No Change 0 $ 0 $ 843
Lombard Odier Asset Management Europe Ltd 2016-09-30 17,733 No Change 0 $ 0 $ 122
Baldwin Brothers Inc Ma 2016-09-30 235 No Change 0 $ 0 $ 1
Ausdal Financial Partners Inc 2016-09-30 13,350 No Change 0 $ 0 $ 92
Finemark National Bank Trust 2016-09-30 390 No Change 0 $ 0 $ 2
Hilton Capital Management Llc 2016-09-30 85,000 No Change 0 $ 0 $ 588
Nadler Financial Group Inc 2016-09-30 10,000 No Change 0 $ 0 $ 69
Kistler-Tiffany Companies Llc 2016-09-30 50,300 No Change 0 $ 0 $ 348
Gradient Investments Llc 2016-09-30 2,000 No Change 0 $ 0 $ 13
Hudock Capital Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 13
Cedar Capital Llc 2016-09-30 10,000 No Change 0 $ 0 $ 69
Utah Retirement Systems 2016-09-30 187,800 No Change 0 $ 0 $ 1,299
Capital Fund Management S A 2016-09-30 78,777 Sold Some -2 $ -0 $ 545
Bronfman E L Rothschild L P 2016-09-30 55 Sold Some -30 $ -0 $ 0
Tarbox Group Inc 2016-09-30 0 Sold All -93 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 21,330 Sold Some -122 $ -0 $ 147
Highpoint Advisor Group Llc 2016-09-30 21,470 Sold Some -172 $ -1 $ 148
Sevenbridge Financial Group Llc 2016-09-30 13,398 Sold Some -250 $ -1 $ 92
Amp Capital Investors Ltd 2016-09-30 532,105 Sold Some -400 $ -2 $ 3,682
Pitcairn Co 2016-09-30 43,237 Sold Some -472 $ -3 $ 299
Fifth Third Bancorp 2016-09-30 4,568 Sold Some -626 $ -4 $ 31
Boston Advisors Llc 2016-09-30 328,690 Sold Some -830 $ -5 $ 2,274
Wealthtrust-Arizona Llc 2016-09-30 100 Sold Some -1,000 $ -6 $ 0
Winfield Associates Inc 2016-09-30 3,490 Sold Some -1,010 $ -6 $ 24
American International Group Inc 2016-09-30 24,315 Sold Some -1,051 $ -7 $ 168
Hartford Investment Management Co 2016-09-30 20,827 Sold Some -1,263 $ -8 $ 144
Pinnacle Associates Ltd 2016-09-30 28,000 Sold Some -1,822 $ -12 $ 193
Endurance Wealth Management Inc 2016-09-30 0 Sold All -2,000 $ -13 $ 0
Community Bank N A 2016-09-30 0 Sold All -2,000 $ -13 $ 0
Cibc World Markets Inc 2016-09-30 124,484 Sold Some -2,133 $ -14 $ 861
Profund Advisors Llc 2016-09-30 18,052 Sold Some -2,654 $ -18 $ 124
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 150,938 Sold Some -3,080 $ -21 $ 1,044
Schmidt P J Investment Management Inc 2016-09-30 53,920 Sold Some -3,090 $ -21 $ 373
Blackrock Investment Management Llc 2016-09-30 510,683 Sold Some -3,366 $ -23 $ 3,533
Aberdeen Asset Management Plc Uk 2016-09-30 76,421 Sold Some -3,439 $ -23 $ 528
Central Bank Trust Co 2016-09-30 7,400 Sold Some -3,924 $ -27 $ 51
Investors Capital Advisory Services 2016-06-30 19,431 Sold Some -4,240 $ -31 $ 145
Havens Advisors Llc 2016-09-30 1,510,000 Sold Some -4,727 $ -32 $ 10,449
Integral Derivatives Llc 2016-09-30 100,100 Sold Some -4,900 $ -33 $ 692
Tower Research Capital Llc Trc 2016-09-30 270 Sold Some -5,209 $ -36 $ 1
Ls Investment Advisors Llc 2016-09-30 13,170 Sold Some -5,280 $ -36 $ 91
Panagora Asset Management Inc 2016-09-30 153,613 Sold Some -5,737 $ -39 $ 1,063
Mizuho Asset Management Co Ltd 2016-09-30 8,874 Sold Some -5,787 $ -40 $ 61
First Republic Investment Management Inc 2016-09-30 115,119 Sold Some -6,183 $ -42 $ 796
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -6,400 $ -44 $ 0
Geneva Advisors Llc 2016-09-30 10,700 Sold Some -6,405 $ -44 $ 74
Strs Ohio 2016-09-30 90,642 Sold Some -7,127 $ -49 $ 627
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -7,308 $ -50 $ 0
Sii Investments Inc Wi 2016-09-30 224,440 Sold Some -7,600 $ -52 $ 1,553
Grimes Company Inc 2016-09-30 10,600 Sold Some -8,000 $ -55 $ 73
Css Llc Il 2016-09-30 60,100 Sold Some -8,000 $ -55 $ 415
Glg Llc 2016-09-30 0 Sold All -9,176 $ -63 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 60,521 Sold Some -9,752 $ -67 $ 418
Blackrock Inc 2016-09-30 963,252 Sold Some -9,866 $ -68 $ 6,665
Riverpoint Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -69 $ 0
Ingalls Snyder Llc 2016-09-30 0 Sold All -10,200 $ -70 $ 0
Puplava Financial Services Inc 2016-09-30 0 Sold All -11,080 $ -76 $ 0
Stanley-Laman Group Ltd 2016-09-30 30,067 Sold Some -11,240 $ -77 $ 208
Quantitative Systematic Strategies Llc 2016-09-30 14,141 Sold Some -11,581 $ -80 $ 97
Shell Asset Management Co 2016-09-30 64,843 Sold Some -12,023 $ -83 $ 448
Moors Cabot Inc 2016-09-30 0 Sold All -12,200 $ -84 $ 0
Concorde Asset Management Llc 2016-09-30 0 Sold All -13,600 $ -94 $ 0
Pictet Asset Management Ltd 2016-09-30 355,100 Sold Some -13,800 $ -95 $ 2,457
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 10,300 Sold Some -15,200 $ -105 $ 71
Gamco Investors Inc Et Al 2016-09-30 1,369,975 Sold Some -15,900 $ -110 $ 9,480
Spirit Of America Management Corp Ny 2016-09-30 0 Sold All -16,000 $ -110 $ 0
Buckingham Asset Management Llc 2016-09-30 0 Sold All -16,150 $ -111 $ 0
Vantage Investment Advisors Llc 2016-09-30 1,000 Sold Some -17,515 $ -121 $ 6
Pittenger Anderson Inc 2016-09-30 0 Sold All -19,350 $ -133 $ 0
Strategic Advisors Llc 2016-09-30 18,278 Sold Some -21,879 $ -151 $ 126
Trexquant Investment Lp 2016-09-30 0 Sold All -22,224 $ -153 $ 0
Shinko Asset Management Co Ltd 2016-09-30 2,901 Sold Some -25,100 $ -173 $ 20
Steamboat Capital Partners Llc 2016-09-30 482,371 Sold Some -26,712 $ -184 $ 3,338
American Money Management Llc 2016-09-30 0 Sold All -28,715 $ -198 $ 0
Westpac Banking Corp 2016-09-30 122,679 Sold Some -28,846 $ -199 $ 848
Tudor Investment Corp Et Al 2016-09-30 174,962 Sold Some -31,443 $ -217 $ 1,210
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -31,600 $ -218 $ 0
Creative Planning 2016-09-30 128,285 Sold Some -33,490 $ -231 $ 887
Swiss National Bank 2016-09-30 2,899,600 Sold Some -33,500 $ -231 $ 20,065
Teacher Retirement System Of Texas 2016-09-30 40,205 Sold Some -34,697 $ -240 $ 278
Ibm Retirement Fund 2016-09-30 97,221 Sold Some -37,406 $ -258 $ 672
Squarepoint Ops Llc 2016-09-30 0 Sold All -39,243 $ -271 $ 0
Diam Co Ltd 2016-09-30 175,471 Sold Some -41,421 $ -286 $ 1,214
Endurant Capital Management Lp 2016-09-30 17,700 Sold Some -42,900 $ -296 $ 122
British Columbia Investment Management Corp 2016-09-30 422,436 Sold Some -45,209 $ -312 $ 2,923
Burney Co 2016-09-30 0 Sold All -49,240 $ -340 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 13,099 Sold Some -56,801 $ -393 $ 90
Gam Holding Ag 2016-09-30 29,924 Sold Some -64,624 $ -447 $ 207
New York State Common Retirement Fund 2016-09-30 2,694,350 Sold Some -66,725 $ -461 $ 18,644
Kcg Holdings Inc 2016-09-30 127,161 Sold Some -88,615 $ -613 $ 879
Gsa Capital Partners Llp 2016-09-30 20,098 Sold Some -90,573 $ -626 $ 139
Lombard Odier Asset Management Usa Corp 2016-09-30 103,000 Sold Some -97,000 $ -671 $ 712
Telemetry Investments L L C 2016-09-30 200,169 Sold Some -108,000 $ -747 $ 1,385
Indexiq Advisors Llc 2016-09-30 657,139 Sold Some -114,791 $ -794 $ 4,547
Barings Llc 2016-09-30 0 Sold All -119,500 $ -826 $ 0
Parametric Portfolio Associates Llc 2016-09-30 1,572,986 Sold Some -137,551 $ -951 $ 10,885
Dai Ichi Life Insurance Co Ltd 2016-09-30 300,675 Sold Some -139,387 $ -964 $ 2,080
Kassirer Asset Management Corp 2016-09-30 50,000 Sold Some -150,000 $ -1,038 $ 346
Nexus Investment Management Inc 2016-09-30 0 Sold All -165,500 $ -1,145 $ 0
Kbc Group Nv 2016-09-30 94,889 Sold Some -176,117 $ -1,218 $ 656
Tt International 2016-09-30 160,000 Sold Some -190,000 $ -1,314 $ 1,107
Fort Point Capital Partners Llc 2016-09-30 0 Sold All -207,725 $ -1,437 $ 0
Sg Americas Securities Llc 2016-09-30 193,551 Sold Some -224,180 $ -1,551 $ 1,339
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 250,000 Sold Some -250,000 $ -1,730 $ 1,730
Cqs Cayman Lp 2016-09-30 0 Sold All -265,000 $ -1,833 $ 0
Nationwide Fund Advisors 2016-09-30 0 Sold All -293,700 $ -2,032 $ 0
Public Sector Pension Investment Board 2016-09-30 2,000,000 Sold Some -300,000 $ -2,076 $ 13,840
Meeder Asset Management Inc 2016-09-30 0 Sold All -301,571 $ -2,086 $ 0
Sei Investments Co 2016-09-30 223,038 Sold Some -422,280 $ -2,922 $ 1,543
Emerald Acquisition Ltd 2016-09-30 509,975 Sold Some -462,407 $ -3,199 $ 3,529
S Muoio Co Llc 2016-09-30 100,000 Sold Some -488,408 $ -3,379 $ 692
Td Asset Management Inc 2016-09-30 95,095 Sold Some -489,240 $ -3,385 $ 658
Laurion Capital Management Lp 2016-09-30 900,000 Sold Some -500,000 $ -3,460 $ 6,228
Paulson Co Inc 2016-09-30 0 Sold All -580,900 $ -4,019 $ 0
Westchester Capital Management Llc 2016-09-30 2,533,995 Sold Some -598,168 $ -4,139 $ 17,535
Marshall Wace Llp 2016-09-30 2,421,907 Sold Some -850,599 $ -5,886 $ 16,759
Hsbc Holdings Plc 2016-09-30 386,597 Sold Some -1,000,642 $ -6,924 $ 2,675
Hutchin Hill Capital Lp 2016-09-30 709,735 Sold Some -1,028,914 $ -7,120 $ 4,911
M T Bank Corp 2016-09-30 2,317,859 Sold Some -1,031,769 $ -7,139 $ 16,039
Airain Ltd 2016-09-30 35,000 Sold Some -1,162,481 $ -8,044 $ 242
Coastland Capital Llc 2016-09-30 3,254,551 Sold Some -2,241,387 $ -15,510 $ 22,521
Deerfield Management Co 2016-09-30 275,000 Sold Some -2,336,580 $ -16,169 $ 1,903
Alpine Associates Management Inc 2016-09-30 8,617,300 Sold Some -2,657,400 $ -18,389 $ 59,631
Empyrean Capital Partners Lp 2016-09-30 0 Sold All -3,115,387 $ -21,558 $ 0
Driehaus Capital Management Llc 2016-09-30 3,557,978 Sold Some -6,057,120 $ -41,915 $ 24,621
Tyrus Capital S A M 2016-09-30 614,405 Sold Some -6,650,000 $ -46,018 $ 4,251
Arrowgrass Capital Partners Us Lp 2016-09-30 24,158,911 Sold Some -13,022,960 $ -90,118 $ 167,179