Regeneron Pharmaceuticals (REGN) Latest Bloomsberg Price


Mffais Ranking #2988 Overall / #53 Industry
Industry: Biotech

Number of Companies: 449 (Ranking #282 Overall/#5 Industry)
Inflow: $ 542,891 (K) (Ranking #197 Overall/#6 Industry)
Outflow: $ -3,090,264 (K)
Mffais Flow: $ -2,547,372 (K) (Ranking #2988 Overall/#53 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-09-30 581,120 Added More 177,702 $ 70,174 $ 229,484
Old Mutual Global Investors Uk Ltd 2016-09-30 264,401 Added More 153,203 $ 60,499 $ 104,411
Harding Loevner Lp 2016-09-30 318,565 Added More 152,425 $ 60,192 $ 125,801
Ngam Advisors L P 2016-09-30 70,417 New Holding 70,417 $ 27,807 $ 27,807
United Services Automobile Association 2016-09-30 150,349 Added More 69,798 $ 27,563 $ 59,372
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 73,700 Added More 67,024 $ 26,467 $ 29,104
Dsm Capital Partners Llc 2016-09-30 226,948 Added More 51,333 $ 20,271 $ 89,621
Parametric Portfolio Associates Llc 2016-09-30 196,768 Added More 45,919 $ 18,133 $ 77,703
Ft Options Llc 2016-09-30 148,288 Added More 44,434 $ 17,546 $ 58,558
Bb Biotech Ag 2016-09-30 245,000 Added More 40,000 $ 15,796 $ 96,750
Hitchwood Capital Management Lp 2016-09-30 40,000 New Holding 40,000 $ 15,796 $ 15,796
Everpoint Asset Management Llc 2016-09-30 50,000 Added More 35,260 $ 13,924 $ 19,745
Twin Tree Management Lp 2016-09-30 115,032 Added More 34,351 $ 13,565 $ 45,426
Sustainable Growth Advisers Lp 2016-09-30 442,437 Added More 26,613 $ 10,509 $ 174,718
Polen Capital Management Llc 2016-09-30 811,301 Added More 23,431 $ 9,252 $ 320,382
Graticule Asia Macro Advisors Llc 2016-09-30 20,000 New Holding 20,000 $ 7,898 $ 7,898
Blackrock Inc 2016-09-30 205,693 Added More 19,015 $ 7,509 $ 81,228
Dimensional Fund Advisors Lp 2016-09-30 156,155 Added More 14,767 $ 5,831 $ 61,665
Clinton Group Inc 2016-09-30 16,499 Added More 13,733 $ 5,423 $ 6,515
Nationwide Fund Advisors 2016-09-30 54,586 Added More 11,910 $ 4,703 $ 21,556
Panagora Asset Management Inc 2016-09-30 69,471 Added More 11,806 $ 4,662 $ 27,434
Candriam Luxembourg S C A 2016-09-30 106,210 Added More 11,106 $ 4,385 $ 41,942
Columbia Partners L L C Investment Management 2016-09-30 11,032 New Holding 11,032 $ 4,356 $ 4,356
Bp Plc 2016-09-30 10,000 New Holding 10,000 $ 3,949 $ 3,949
Raymond James Associates 2016-09-30 25,219 Added More 9,593 $ 3,788 $ 9,958
Biondo Investment Advisors Llc 2016-09-30 11,470 Added More 9,185 $ 3,627 $ 4,529
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 16,501 Added More 8,896 $ 3,513 $ 6,516
Korea Investment Corp 2016-09-30 8,371 New Holding 8,371 $ 3,305 $ 3,305
Bellevue Group Ag 2016-09-30 38,000 Added More 8,000 $ 3,159 $ 15,006
Sei Investments Co 2016-09-30 197,217 Added More 6,801 $ 2,685 $ 77,880
Comerica Bank 2016-09-30 28,159 Added More 5,961 $ 2,353 $ 11,119
Burnham Asset Management Corp Ny 2016-06-30 11,475 Added More 6,450 $ 2,252 $ 4,007
Guggenheim Capital Llc 2016-09-30 204,836 Added More 5,594 $ 2,209 $ 80,889
Teachers Advisors Inc 2016-09-30 88,695 Added More 5,118 $ 2,021 $ 35,025
Integral Derivatives Llc 2016-09-30 15,444 Added More 5,044 $ 1,991 $ 6,098
Next Century Growth Investors Llc 2016-09-30 9,840 Added More 4,799 $ 1,895 $ 3,885
Squarepoint Ops Llc 2016-09-30 4,681 New Holding 4,681 $ 1,848 $ 1,848
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,467 Added More 4,498 $ 1,776 $ 2,948
Sabby Management Llc 2016-09-30 75,919 Added More 4,394 $ 1,735 $ 29,980
Legal General Group Plc 2016-09-30 341,997 Added More 4,324 $ 1,707 $ 135,054
Bbva Compass Bancshares Inc 2016-09-30 4,312 New Holding 4,312 $ 1,702 $ 1,702
Catamount Wealth Management 2016-09-30 4,275 New Holding 4,275 $ 1,688 $ 1,688
National Pension Service 2016-09-30 52,106 Added More 4,240 $ 1,674 $ 20,576
Mizuho Trust Banking Co Ltd 2016-09-30 126,404 Added More 4,221 $ 1,666 $ 49,916
Sivik Global Healthcare Llc 2016-09-30 14,000 Added More 4,000 $ 1,579 $ 5,528
Creative Planning 2016-09-30 18,960 Added More 3,926 $ 1,550 $ 7,487
Secor Capital Advisors Lp 2016-09-30 11,864 Added More 3,901 $ 1,540 $ 4,685
Allstate Corp 2016-09-30 3,874 New Holding 3,874 $ 1,529 $ 1,529
Zurich Insurance Group Ltd Fi 2016-09-30 12,216 Added More 3,539 $ 1,397 $ 4,824
Deerfield Management Co 2016-09-30 3,300 New Holding 3,300 $ 1,303 $ 1,303
Rhumbline Advisers 2016-09-30 126,129 Added More 3,200 $ 1,263 $ 49,808
Dg Capital Management Inc 2016-09-30 2,850 New Holding 2,850 $ 1,125 $ 1,125
Bb T Corp 2016-09-30 2,622 New Holding 2,622 $ 1,035 $ 1,035
Wealth Enhancement Advisory Services Llc 2016-09-30 2,583 New Holding 2,583 $ 1,020 $ 1,020
Mathes Company Inc 2016-09-30 3,135 Added More 2,510 $ 991 $ 1,238
Boston Common Asset Management Llc 2016-09-30 11,592 Added More 2,431 $ 960 $ 4,577
Mitsubishi Ufj Trust Banking Corp 2016-09-30 158,568 Added More 2,263 $ 893 $ 62,618
Highland Capital Management Llc 2016-09-30 2,129 New Holding 2,129 $ 840 $ 840
Public Sector Pension Investment Board 2016-09-30 16,897 Added More 2,100 $ 829 $ 6,672
Tiverton Asset Management Llc 2016-09-30 2,093 New Holding 2,093 $ 826 $ 826
Braun Stacey Associates Inc 2016-09-30 25,383 Added More 2,059 $ 813 $ 10,023
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 5,392 Added More 2,007 $ 792 $ 2,129
Nomura Asset Management Co Ltd 2016-09-30 17,378 Added More 1,827 $ 721 $ 6,862
Blackrock Japan Co Ltd 2016-09-30 99,424 Added More 1,824 $ 720 $ 39,262
Dekabank Deutsche Girozentrale 2016-09-30 66,313 Added More 1,794 $ 708 $ 26,187
Tudor Investment Corp Et Al 2016-09-30 4,608 Added More 1,652 $ 652 $ 1,819
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,460 Added More 1,620 $ 639 $ 9,264
Virtus Investment Advisers Inc 2016-09-30 1,608 New Holding 1,608 $ 634 $ 634
Aperio Group Llc 2016-09-30 25,179 Added More 1,566 $ 618 $ 9,943
Nisa Investment Advisors Llc 2016-09-30 15,440 Added More 1,500 $ 592 $ 6,097
Zevenbergen Capital Investments Llc 2016-09-30 162,423 Added More 1,445 $ 570 $ 64,140
California State Teachers Retirement System 2016-09-30 165,870 Added More 1,400 $ 552 $ 65,502
Soros Fund Management Llc 2016-09-30 1,381 New Holding 1,381 $ 545 $ 545
Virtu Financial Llc 2016-09-30 1,317 New Holding 1,317 $ 520 $ 520
Cibc World Markets Inc 2016-09-30 1,830 Added More 1,251 $ 494 $ 722
First Interstate Bank 2016-09-30 1,096 New Holding 1,096 $ 432 $ 432
Mufg Securities Emea Plc 2016-09-30 1,073 New Holding 1,073 $ 423 $ 423
Sumitomo Life Insurance Co 2016-09-30 4,442 Added More 1,053 $ 415 $ 1,754
Crestpoint Capital Management Llc 2016-09-30 1,000 New Holding 1,000 $ 394 $ 394
Capital Investment Counsel Inc 2016-09-30 960 New Holding 960 $ 379 $ 379
Fagan Associates Inc 2016-09-30 1,765 Added More 945 $ 373 $ 696
Hightower Advisors Llc 2016-09-30 4,195 Added More 863 $ 340 $ 1,656
Jacobs Co Ca 2016-09-30 859 New Holding 859 $ 339 $ 339
Sterling Capital Management Llc 2016-09-30 18,076 Added More 848 $ 334 $ 7,138
Bokf Na 2016-09-30 9,383 Added More 693 $ 273 $ 3,705
Fiera Capital Corp 2016-09-30 9,884 Added More 692 $ 273 $ 3,903
Atria Investments Llc 2016-09-30 672 New Holding 672 $ 265 $ 265
Cetera Advisor Networks Llc 2016-09-30 659 New Holding 659 $ 260 $ 260
First Republic Investment Management Inc 2016-09-30 5,369 Added More 649 $ 256 $ 2,120
Two Sigma Securities Llc 2016-09-30 627 New Holding 627 $ 247 $ 247
Jgp Global Gestao De Recursos Ltda 2016-09-30 2,294 Added More 622 $ 245 $ 905
Ep Wealth Advisors Inc 2016-09-30 605 New Holding 605 $ 238 $ 238
San Francisco Sentry Investment Group Ca 2016-09-30 580 New Holding 580 $ 229 $ 229
United Capital Financial Advisers Llc 2016-09-30 576 New Holding 576 $ 227 $ 227
Intact Investment Management Inc 2016-09-30 560 New Holding 560 $ 221 $ 221
Regentatlantic Capital Llc 2016-09-30 552 New Holding 552 $ 217 $ 217
Frontier Investment Mgmt Co 2016-09-30 550 New Holding 550 $ 217 $ 217
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 18,286 Added More 549 $ 216 $ 7,221
Aviva Plc 2016-09-30 50,000 Added More 545 $ 215 $ 19,745
Friedberg Investment Management 2016-09-30 530 New Holding 530 $ 209 $ 209
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,394 Added More 529 $ 208 $ 1,340
Cam Group Holding A S 2016-09-30 3,450 Added More 520 $ 205 $ 1,362
Birinyi Associates Inc 2016-09-30 500 New Holding 500 $ 197 $ 197
Private Wealth Partners Llc 2016-09-30 500 New Holding 500 $ 197 $ 197
March Altus Capital Management Lp 2016-09-30 500 New Holding 500 $ 197 $ 197
Fairfield Bush Co 2016-09-30 500 New Holding 500 $ 197 $ 197
Westpac Banking Corp 2016-09-30 4,741 Added More 480 $ 189 $ 1,872
Wetherby Asset Management Inc 2016-09-30 1,198 Added More 402 $ 158 $ 473
Quantres Asset Management Ltd 2016-09-30 1,000 Added More 400 $ 157 $ 394
Lagoda Investment Management L P 2016-09-30 73,131 Added More 393 $ 155 $ 28,879
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 215,365 Added More 387 $ 152 $ 85,047
Veritable L P 2016-09-30 2,058 Added More 342 $ 135 $ 812
Cornerstone Advisors Inc 2016-09-30 648 Added More 305 $ 120 $ 255
Fuller Thaler Asset Management Inc 2016-09-30 700 Added More 300 $ 118 $ 276
Global X Management Co Llc 2016-09-30 419 Added More 285 $ 112 $ 165
Princeton Capital Management Inc 2016-09-30 2,235 Added More 284 $ 112 $ 882
Opus Point Partners Management Llc 2016-09-30 7,512 Added More 279 $ 110 $ 2,966
Keybank National Association Oh 2016-09-30 2,185 Added More 278 $ 109 $ 862
Advisory Services Network Llc 2016-09-30 600 Added More 268 $ 105 $ 236
Fny Managed Accounts Llc 2016-09-30 260 New Holding 260 $ 102 $ 102
Nuveen Fund Advisors Llc 2016-09-30 7,832 Added More 251 $ 99 $ 3,092
Meeder Asset Management Inc 2016-09-30 217 New Holding 217 $ 85 $ 85
Virtus Etf Advisers Llc 2016-09-30 1,698 Added More 213 $ 84 $ 670
Advisor Partners Llc 2016-09-30 1,070 Added More 209 $ 82 $ 422
Wrapmanager Inc 2016-09-30 843 Added More 206 $ 81 $ 332
Sentry Investment Management Llc 2016-09-30 6,083 Added More 189 $ 74 $ 2,402
Blair William Co Il 2016-09-30 1,349 Added More 179 $ 70 $ 532
Northern Trust Corp 2016-09-30 923,688 Added More 157 $ 61 $ 364,764
Finemark National Bank Trust 2016-09-30 220 Added More 153 $ 60 $ 86
Northwestern Mutual Wealth Management Co 2016-09-30 1,220 Added More 150 $ 59 $ 481
Rafferty Asset Management Llc 2016-09-30 1,797 Added More 138 $ 54 $ 709
Boulegeris Investments Inc 2016-09-30 1,715 Added More 130 $ 51 $ 677
Grandfield Dodd Llc 2016-09-30 1,300 Added More 125 $ 49 $ 513
Next Financial Group Inc 2016-09-30 360 Added More 115 $ 45 $ 142
First Allied Advisory Services Inc 2016-09-30 1,496 Added More 90 $ 35 $ 590
Nuveen Asset Management Llc 2016-09-30 20,214 Added More 89 $ 35 $ 7,982
Boston Advisors Llc 2016-09-30 7,477 Added More 80 $ 31 $ 2,952
Hall Laurie J Trustee 2016-06-30 180 Added More 90 $ 31 $ 62
Edmond De Rothschild Europe 2016-09-30 70 New Holding 70 $ 27 $ 27
Edmond De Rothschild Holding S A 2016-09-30 20,920 Added More 70 $ 27 $ 8,261
Putnam Fl Investment Management Co 2016-09-30 14,923 Added More 61 $ 24 $ 5,893
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 180 Added More 60 $ 23 $ 71
Independent Portfolio Consultants Inc 2016-09-30 60 New Holding 60 $ 23 $ 23
Commonwealth Equity Services Inc 2016-09-30 5,065 Added More 59 $ 23 $ 2,000
Financial Architects Inc 2016-09-30 84 Added More 56 $ 22 $ 33
Adirondack Trust Co 2016-09-30 170 Added More 55 $ 21 $ 67
Checchi Capital Advisers Llc 2016-09-30 639 Added More 53 $ 20 $ 252
Axa 2016-09-30 102,464 Added More 50 $ 19 $ 40,463
Martingale Asset Management L P 2016-09-30 4,925 Added More 50 $ 19 $ 1,944
Thompson Davis Co Inc 2016-09-30 45 New Holding 45 $ 17 $ 17
Sheaff Brock Investment Advisors Llc 2016-09-30 1,020 Added More 35 $ 13 $ 402
Alpha Windward Llc 2016-09-30 326 Added More 34 $ 13 $ 128
Mn Services Vermogensbeheer B V 2016-09-30 1,983 Added More 34 $ 13 $ 783
Ifp Advisors Inc 2016-09-30 360 Added More 32 $ 12 $ 142
Proficio Capital Partners Llc 2016-09-30 143 Added More 24 $ 9 $ 56
Dai Ichi Life Insurance Co Ltd 2016-09-30 10,434 Added More 23 $ 9 $ 4,120
Motco 2016-09-30 19 New Holding 19 $ 7 $ 7
Ftb Advisors Inc 2016-09-30 53 Added More 17 $ 6 $ 20
Bronfman E L Rothschild L P 2016-09-30 53 Added More 16 $ 6 $ 20
First Personal Financial Services 2016-09-30 16 New Holding 16 $ 6 $ 6
Quadrant Capital Group Llc 2016-09-30 72 Added More 16 $ 6 $ 28
Penserra Capital Management Llc 2016-09-30 41 Added More 16 $ 6 $ 16
Cable Hill Partners Llc 2016-09-30 13 New Holding 13 $ 5 $ 5
Washington Trust Bank 2016-09-30 12 New Holding 12 $ 4 $ 4
Kanaly Trust Co 2016-09-30 34 Added More 10 $ 3 $ 13
Johnson Financial Group Inc 2016-09-30 194 Added More 9 $ 3 $ 76
Assetmark Inc 2016-09-30 44 Added More 9 $ 3 $ 17
Fisher Asset Management Llc 2016-09-30 620 Added More 7 $ 2 $ 244
Zions Bancorporation 2016-09-30 28 Added More 7 $ 2 $ 11
Parkside Financial Bank Trust 2016-09-30 222 Added More 6 $ 2 $ 87
Calamos Advisors Llc 2016-09-30 4,067 Added More 4 $ 1 $ 1,606
Cupps Capital Management Llc 2016-09-30 3 New Holding 3 $ 1 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 493 Added More 3 $ 1 $ 172
Brick Kyle Associates 2016-09-30 130 No Change 0 $ 0 $ 51
Commonwealth Bank Of Australia 2016-09-30 268 No Change 0 $ 0 $ 105
Synovus Financial Corp 2016-09-30 28 No Change 0 $ 0 $ 11
Essex Investment Management Co Llc 2016-09-30 5,375 No Change 0 $ 0 $ 2,122
First Manhattan Co 2016-09-30 50 No Change 0 $ 0 $ 19
Howe Rusling Inc 2016-09-30 5 No Change 0 $ 0 $ 1
Valley National Advisers Inc 2016-09-30 15 No Change 0 $ 0 $ 5
Anderson Hoagland Co 2016-09-30 1,400 No Change 0 $ 0 $ 552
I G Investment Management Ltd 2016-09-30 848 No Change 0 $ 0 $ 334
Guardian Life Insurance Co Of America 2016-09-30 290 No Change 0 $ 0 $ 114
Kelly Lawrence W Associates Inc Ca 2016-09-30 150 No Change 0 $ 0 $ 59
Leavell Investment Management Inc 2016-09-30 3,390 No Change 0 $ 0 $ 1,338
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 245 No Change 0 $ 0 $ 96
Segall Bryant Hamill Llc 2016-09-30 1,047 No Change 0 $ 0 $ 413
Thompson Siegel Walmsley Llc 2016-09-30 47 No Change 0 $ 0 $ 18
Arcadia Investment Management Corp Mi 2016-09-30 51 No Change 0 $ 0 $ 20
Temasek Holdings Private Ltd 2016-09-30 126,351 No Change 0 $ 0 $ 49,896
Peapack Gladstone Financial Corp 2016-09-30 1,015 No Change 0 $ 0 $ 400
Everence Capital Management Inc 2016-09-30 1,762 No Change 0 $ 0 $ 695
Gabelli Funds Llc 2016-09-30 6,000 No Change 0 $ 0 $ 2,369
C M Bidwell Associates Ltd 2016-09-30 10,020 No Change 0 $ 0 $ 3,956
Philadelphia Trust Co 2016-09-30 2,580 No Change 0 $ 0 $ 1,018
Monetary Management Group Inc 2016-09-30 50 No Change 0 $ 0 $ 19
Prentiss Smith Co Inc 2016-09-30 175 No Change 0 $ 0 $ 69
Whittier Trust Co 2016-09-30 26 No Change 0 $ 0 $ 10
Delta Lloyd Nv 2016-09-30 5,913 No Change 0 $ 0 $ 2,335
Alpine Woods Capital Investors Llc 2016-09-30 3,800 No Change 0 $ 0 $ 1,500
Henderson Group Plc 2016-09-30 9,420 No Change 0 $ 0 $ 3,719
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 2,610 No Change 0 $ 0 $ 1,030
Tekla Capital Management Llc 2016-09-30 154,266 No Change 0 $ 0 $ 60,919
Yorktown Management Research Co Inc 2016-09-30 700 No Change 0 $ 0 $ 276
Alphamark Advisors Llc 2016-09-30 33 No Change 0 $ 0 $ 13
Peoples United Financial Inc 2016-09-30 100 No Change 0 $ 0 $ 39
Penobscot Investment Management Company Inc 2016-09-30 700 No Change 0 $ 0 $ 276
Employees Retirement System Of Texas 2016-09-30 5,000 No Change 0 $ 0 $ 1,974
Wealthtrust-Arizona Llc 2016-09-30 9 No Change 0 $ 0 $ 3
Apriem Advisors 2016-09-30 45 No Change 0 $ 0 $ 17
Harel Insurance Investments Financial Services Ltd 2016-09-30 82 No Change 0 $ 0 $ 32
Hl Financial Services Llc 2016-09-30 738 No Change 0 $ 0 $ 291
Sandy Spring Bank 2016-09-30 100 No Change 0 $ 0 $ 39
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 48,000 No Change 0 $ 0 $ 18,955
National Asset Management Inc 2016-09-30 1,109 No Change 0 $ 0 $ 437
Endurance Wealth Management Inc 2016-09-30 30 No Change 0 $ 0 $ 11
Lumina Fund Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 592
Shinko Asset Management Co Ltd 2016-09-30 200 No Change 0 $ 0 $ 78
Wfg Advisors Lp 2016-09-30 60 No Change 0 $ 0 $ 23
Btim Corp 2016-09-30 1,000 No Change 0 $ 0 $ 394
Lombard Odier Asset Management Europe Ltd 2016-09-30 955 No Change 0 $ 0 $ 377
Newsquare Capital Llc 2016-09-30 14 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 14,252 No Change 0 $ 0 $ 5,628
Spark Investment Management Llc 2016-09-30 3,900 No Change 0 $ 0 $ 1,540
Carroll Financial Associates Inc 2016-09-30 102 No Change 0 $ 0 $ 40
Winfield Associates Inc 2016-09-30 15 No Change 0 $ 0 $ 5
Founders Capital Management Llc 2016-09-30 677 No Change 0 $ 0 $ 267
Focused Wealth Management Inc 2016-09-30 10 No Change 0 $ 0 $ 3
Oakworth Capital Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Rock Springs Capital Management Lp 2016-09-30 17,000 No Change 0 $ 0 $ 6,713
D Scott Neal Inc 2016-09-30 47 No Change 0 $ 0 $ 18
Gulf International Bank Uk Ltd 2016-09-30 23,195 No Change 0 $ 0 $ 9,159
Vantage Investment Advisors Llc 2016-09-30 167 No Change 0 $ 0 $ 65
Tarbox Group Inc 2016-09-30 18 No Change 0 $ 0 $ 7
American Money Management Llc 2016-09-30 785 No Change 0 $ 0 $ 309
Capital Impact Advisors Llc 2016-09-30 3,770 No Change 0 $ 0 $ 1,488
J P China Capital Management Co Ltd 2016-09-30 16,600 No Change 0 $ 0 $ 6,555
Gemmer Asset Management Llc 2016-09-30 165 No Change 0 $ 0 $ 65
Acrospire Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 78
Ct Financial Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 2
Sumway Development Ltd 2016-09-30 8,600 No Change 0 $ 0 $ 3,396
Edmond De Rothschild Asset Management France 2016-09-30 20,000 No Change 0 $ 0 $ 7,898
Edmond De Rothschild Suisse S A 2016-09-30 800 No Change 0 $ 0 $ 315
Nn Investment Partners Holdings N V 2016-09-30 499 No Change 0 $ 0 $ 197
Sevenbridge Financial Group Llc 2016-09-30 150 No Change 0 $ 0 $ 59
Jacobi Capital Management Llc 2016-09-30 4 No Change 0 $ 0 $ 1
Brown Brothers Harriman Co 2016-09-30 780 Sold Some -1 $ -0 $ 308
Integre Asset Management Llc 2016-09-30 7,450 Sold Some -2 $ -0 $ 2,942
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -3 $ -1 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 73 Sold Some -5 $ -1 $ 28
Schmidt P J Investment Management Inc 2016-09-30 1,374 Sold Some -5 $ -1 $ 542
Enterprise Financial Services Corp 2016-09-30 16 Sold Some -5 $ -1 $ 6
Alps Advisors Inc 2016-09-30 1,076 Sold Some -5 $ -1 $ 424
Commerce Bank 2016-09-30 11,318 Sold Some -6 $ -2 $ 4,469
Advisor Group Inc 2016-09-30 2,682 Sold Some -11 $ -4 $ 1,059
Perigon Wealth Management Llc 2016-09-30 1,041 Sold Some -14 $ -5 $ 411
Lebenthal Asset Management Llc 2016-09-30 1,962 Sold Some -16 $ -6 $ 774
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 5,875 Sold Some -17 $ -6 $ 2,320
Cleararc Capital Inc 2016-09-30 1,864 Sold Some -18 $ -7 $ 736
Fort Washington Investment Advisors Inc Oh 2016-09-30 4,598 Sold Some -20 $ -7 $ 1,815
Exencial Wealth Advisors Llc 2016-09-30 590 Sold Some -25 $ -9 $ 232
Shamrock Asset Management Llc 2016-09-30 25 Sold Some -25 $ -9 $ 9
Quantbot Technologies Lp 2016-09-30 0 Sold All -29 $ -11 $ 0
Brave Asset Management Inc 2016-09-30 420 Sold Some -30 $ -11 $ 165
Genesee Valley Trust Co 2016-09-30 2,969 Sold Some -36 $ -14 $ 1,172
Gateway Investment Advisers Llc 2016-09-30 6,275 Sold Some -38 $ -15 $ 2,477
New Century Investment Management Inc 2016-09-30 2,473 Sold Some -38 $ -15 $ 976
Stanley-Laman Group Ltd 2016-09-30 2,043 Sold Some -39 $ -15 $ 806
Regions Financial Corp 2016-09-30 6,320 Sold Some -39 $ -15 $ 2,495
Fukoku Mutual Life Insurance Co 2016-09-30 360 Sold Some -40 $ -15 $ 142
British Airways Pensions Investment Management Ltd 2016-09-30 45,403 Sold Some -41 $ -16 $ 17,929
Cg Asset Management Llc 2016-09-30 9,401 Sold Some -45 $ -17 $ 3,712
Exane Derivatives 2016-09-30 18 Sold Some -47 $ -18 $ 7
Norinchukin Bank The 2016-09-30 4,042 Sold Some -49 $ -19 $ 1,596
Hudock Capital Group Llc 2016-09-30 90 Sold Some -50 $ -19 $ 35
Pnc Financial Services Group Inc 2016-09-30 22,572 Sold Some -52 $ -20 $ 8,913
Nippon Life Insurance Co 2016-09-30 3,850 Sold Some -60 $ -23 $ 1,520
Pitcairn Co 2016-09-30 2,199 Sold Some -60 $ -23 $ 868
Kcm Investment Advisors Llc 2016-09-30 1,162 Sold Some -65 $ -25 $ 458
Symphony Asset Management Llc 2016-09-30 1,240 Sold Some -66 $ -26 $ 489
King Luther Capital Management Corp 2016-09-30 1,400 Sold Some -70 $ -27 $ 552
Pinebridge Investments L P 2016-09-30 435 Sold Some -71 $ -28 $ 171
Kcg Holdings Inc 2016-09-30 8,599 Sold Some -78 $ -30 $ 3,395
Fifth Third Bancorp 2016-09-30 457 Sold Some -79 $ -31 $ 180
Capstone Asset Management Co 2016-09-30 9,562 Sold Some -79 $ -31 $ 3,776
Private Advisor Group Llc 2016-09-30 3,706 Sold Some -87 $ -34 $ 1,463
Allsquare Wealth Management Llc 2016-09-30 114 Sold Some -90 $ -35 $ 45
World Asset Management Inc 2016-09-30 7,396 Sold Some -95 $ -37 $ 2,920
Eqis Capital Management Inc 2016-09-30 4,458 Sold Some -97 $ -38 $ 1,760
Putnam Investments Llc 2016-09-30 1,699 Sold Some -100 $ -39 $ 670
Conning Inc 2016-09-30 1,850 Sold Some -100 $ -39 $ 730
Physicians Financial Services Inc 2016-09-30 0 Sold All -100 $ -39 $ 0
Odey Holdings Ag 2016-09-30 140 Sold Some -100 $ -39 $ 55
John G Ullman Associates Inc 2016-09-30 900 Sold Some -100 $ -39 $ 355
Pacer Advisors Inc 2016-09-30 2,519 Sold Some -104 $ -41 $ 994
Traynor Capital Management Inc 2016-09-30 2,185 Sold Some -105 $ -41 $ 862
Mutual Of America Capital Management Llc 2016-09-30 8,965 Sold Some -107 $ -42 $ 3,540
Cambridge Investment Research Advisors Inc 2016-09-30 2,635 Sold Some -112 $ -44 $ 1,040
Ncm Capital Advisers Inc 2016-09-30 1,200 Sold Some -115 $ -45 $ 473
Central Trust Co 2016-09-30 85 Sold Some -134 $ -52 $ 33
Ray Gerald L Associates Ltd 2016-09-30 58,084 Sold Some -139 $ -54 $ 22,937
Mu Investments Co Ltd 2016-09-30 140 Sold Some -150 $ -59 $ 55
Oregon Public Employees Retirement Fund 2016-09-30 7,990 Sold Some -160 $ -63 $ 3,155
Commerzbank Aktiengesellschaft Fi 2016-09-30 22,582 Sold Some -172 $ -67 $ 8,917
Geneva Advisors Llc 2016-09-30 69,406 Sold Some -180 $ -71 $ 27,408
Tokio Marine Asset Management Co Ltd 2016-09-30 2,158 Sold Some -193 $ -76 $ 852
Us Bancorp De 2016-09-30 4,204 Sold Some -203 $ -80 $ 1,660
Tower Research Capital Llc Trc 2016-09-30 1 Sold Some -219 $ -86 $ 0
Arrowgrass Capital Partners Us Lp 2016-09-30 2,676 Sold Some -225 $ -88 $ 1,056
Chesley Taft Associates Llc 2016-09-30 4,771 Sold Some -233 $ -92 $ 1,884
Cabot Wealth Management Inc 2016-09-30 8,112 Sold Some -234 $ -92 $ 3,203
Ls Investment Advisors Llc 2016-09-30 1,790 Sold Some -239 $ -94 $ 706
First Mercantile Trust Co 2016-09-30 2,969 Sold Some -250 $ -98 $ 1,172
Bessemer Group Inc 2016-09-30 156 Sold Some -253 $ -99 $ 61
Shell Asset Management Co 2016-09-30 15,830 Sold Some -267 $ -105 $ 6,251
Msi Financial Services Inc 2016-09-30 1,756 Sold Some -281 $ -110 $ 693
Aberdeen Asset Management Plc Uk 2016-09-30 14,109 Sold Some -290 $ -114 $ 5,571
New England Research Management Inc 2016-09-30 855 Sold Some -290 $ -114 $ 337
Mason Street Advisors Llc 2016-09-30 10,209 Sold Some -297 $ -117 $ 4,031
Miles Capital Inc 2016-09-30 866 Sold Some -299 $ -118 $ 341
Cutler Group Lp 2016-09-30 6,730 Sold Some -300 $ -118 $ 2,657
Hartford Investment Management Co 2016-09-30 18,094 Sold Some -315 $ -124 $ 7,145
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,302 Sold Some -330 $ -130 $ 514
Mizuho Asset Management Co Ltd 2016-09-30 673 Sold Some -337 $ -133 $ 265
Liberty Mutual Group Asset Management Inc 2016-09-30 5,281 Sold Some -337 $ -133 $ 2,085
Seven Bridges Advisors Llc 2016-09-30 925 Sold Some -339 $ -133 $ 365
U S Global Investors Inc 2016-09-30 2,430 Sold Some -350 $ -138 $ 959
Cypress Asset Management Inc Tx 2016-09-30 12,605 Sold Some -350 $ -138 $ 4,977
Advantus Capital Management Inc 2016-09-30 7,547 Sold Some -354 $ -139 $ 2,980
Glg Llc 2016-09-30 4,180 Sold Some -362 $ -142 $ 1,650
Piedmont Investment Advisors Llc 2016-09-30 17,169 Sold Some -451 $ -178 $ 6,780
Arizona State Retirement System 2016-09-30 18,600 Sold Some -500 $ -197 $ 7,345
Oppenheimer Co Inc 2016-09-30 5,734 Sold Some -527 $ -208 $ 2,264
Shufro Rose Co Llc 2016-09-30 0 Sold All -600 $ -236 $ 0
Cibc Asset Management Inc 2016-09-30 10,783 Sold Some -605 $ -238 $ 4,258
Parkwood Llc 2016-09-30 0 Sold All -634 $ -250 $ 0
Ballentine Partners Llc 2016-09-30 0 Sold All -638 $ -251 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -706 $ -278 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -717 $ -283 $ 0
Tredje Ap-Fonden 2016-09-30 24,841 Sold Some -759 $ -299 $ 9,809
Mirae Asset Global Investments Co Ltd 2016-09-30 4,675 Sold Some -767 $ -302 $ 1,846
Meiji Yasuda Life Insurance Co 2016-09-30 1,343 Sold Some -770 $ -304 $ 530
Gamco Investors Inc Et Al 2016-09-30 529 Sold Some -800 $ -315 $ 208
American International Group Inc 2016-09-30 34,888 Sold Some -809 $ -319 $ 13,777
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -824 $ -325 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 19,270 Sold Some -920 $ -363 $ 7,609
Iberiabank Corp 2016-09-30 0 Sold All -952 $ -375 $ 0
Simplex Trading Llc 2016-09-30 3,881 Sold Some -983 $ -388 $ 1,532
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -1,000 $ -394 $ 0
Bks Advisors Llc 2016-09-30 950 Sold Some -1,000 $ -394 $ 375
Deere Co 2016-09-30 4,028 Sold Some -1,018 $ -402 $ 1,590
Raymond James Financial Services Advisors Inc 2016-09-30 3,017 Sold Some -1,070 $ -422 $ 1,191
Alexandria Capital Llc 2016-09-30 3,769 Sold Some -1,097 $ -433 $ 1,488
New Mexico Educational Retirement Board 2016-09-30 7,900 Sold Some -1,200 $ -473 $ 3,119
Qs Investors Llc 2016-09-30 21,068 Sold Some -1,233 $ -486 $ 8,319
Dynamic Capital Management Ltd 2016-09-30 5,985 Sold Some -1,236 $ -488 $ 2,363
Polar Capital Llp 2016-09-30 12,550 Sold Some -1,359 $ -536 $ 4,955
Fox Run Management L L C 2016-09-30 0 Sold All -1,400 $ -552 $ 0
Strs Ohio 2016-09-30 46,253 Sold Some -1,435 $ -566 $ 18,265
Retirement Systems Of Alabama 2016-09-30 38,171 Sold Some -1,593 $ -629 $ 15,073
First Western Capital Management Co 2016-09-30 3,210 Sold Some -1,600 $ -631 $ 1,267
Advisors Asset Management Inc 2016-09-30 7,165 Sold Some -1,735 $ -685 $ 2,829
Premier Asset Managment Llc 2016-09-30 34,840 Sold Some -1,735 $ -685 $ 13,758
Texas Permanent School Fund 2016-09-30 23,242 Sold Some -1,793 $ -708 $ 9,178
Euclid Advisors Llc 2016-09-30 0 Sold All -1,800 $ -710 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -1,897 $ -749 $ 0
Van Eck Associates Corp 2016-09-30 67,377 Sold Some -1,902 $ -751 $ 26,607
Thrivent Financial For Lutherans 2016-09-30 2,460 Sold Some -2,020 $ -797 $ 971
Parametric Risk Advisors Llc 2016-09-30 2,570 Sold Some -2,030 $ -801 $ 1,014
Swiss National Bank 2016-09-30 214,300 Sold Some -2,100 $ -829 $ 84,627
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,120 $ -837 $ 0
Robeco Institutional Asset Management B V 2016-09-30 3,383 Sold Some -2,156 $ -851 $ 1,335
Hsbc Holdings Plc 2016-09-30 54,126 Sold Some -2,178 $ -860 $ 21,374
Fdx Advisors Inc 2016-09-30 1,709 Sold Some -2,294 $ -905 $ 674
Diversified Trust Co 2016-09-30 0 Sold All -2,295 $ -906 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 3,000 Sold Some -2,300 $ -908 $ 1,184
Lebenthal Holdings Llc 2016-06-30 1,978 Sold Some -2,799 $ -977 $ 690
Reliance Trust Co Of Delaware 2016-09-30 1,650 Sold Some -2,479 $ -978 $ 651
Cornerstone Capital Management Holdings Llc 2016-09-30 14,269 Sold Some -2,533 $ -1,000 $ 5,634
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -2,600 $ -1,026 $ 0
New York State Common Retirement Fund 2016-09-30 225,512 Sold Some -2,635 $ -1,040 $ 89,054
Odey Asset Management Group Ltd 2016-09-30 3,200 Sold Some -2,800 $ -1,105 $ 1,263
Ibm Retirement Fund 2016-09-30 7,331 Sold Some -2,828 $ -1,116 $ 2,895
Envestnet Asset Management Inc 2016-09-30 13,879 Sold Some -2,925 $ -1,155 $ 5,480
Diam Co Ltd 2016-09-30 45,331 Sold Some -2,991 $ -1,181 $ 17,901
Amp Capital Investors Ltd 2016-09-30 22,298 Sold Some -3,000 $ -1,184 $ 8,805
Profund Advisors Llc 2016-09-30 44,828 Sold Some -3,044 $ -1,202 $ 17,702
Hutchens Investment Management Inc 2016-09-30 0 Sold All -3,185 $ -1,257 $ 0
Kbc Group Nv 2016-09-30 11,582 Sold Some -3,401 $ -1,343 $ 4,573
Pinnacle Associates Ltd 2016-09-30 305,983 Sold Some -3,454 $ -1,363 $ 120,832
Andra Ap-Fonden 2016-09-30 900 Sold Some -3,600 $ -1,421 $ 355
Chevy Chase Trust Holdings Inc 2016-09-30 69,225 Sold Some -3,626 $ -1,431 $ 27,336
Bluemountain Capital Management Llc 2016-09-30 549 Sold Some -4,017 $ -1,586 $ 216
Rockefeller Financial Services Inc 2016-09-30 87,875 Sold Some -4,095 $ -1,617 $ 34,701
Baird Financial Group Inc 2016-09-30 16,923 Sold Some -4,473 $ -1,766 $ 6,682
Cibc World Markets Corp 2016-09-30 2,082 Sold Some -4,832 $ -1,908 $ 822
M T Bank Corp 2016-09-30 52,019 Sold Some -4,846 $ -1,913 $ 20,542
Verition Fund Management Llc 2016-09-30 0 Sold All -4,885 $ -1,929 $ 0
Cubist Systematic Strategies Llc 2016-09-30 2,163 Sold Some -4,891 $ -1,931 $ 854
Gam Holding Ag 2016-09-30 7,733 Sold Some -4,954 $ -1,956 $ 3,053
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 66,864 Sold Some -5,100 $ -2,013 $ 26,404
Gotham Asset Management Llc 2016-09-30 24,745 Sold Some -5,406 $ -2,134 $ 9,771
New York State Teachers Retirement System 2016-09-30 132,788 Sold Some -5,523 $ -2,181 $ 52,437
State Treasurer State Of Michigan 2016-09-30 109,200 Sold Some -5,900 $ -2,329 $ 43,123
Trexquant Investment Lp 2016-09-30 0 Sold All -6,000 $ -2,369 $ 0
British Columbia Investment Management Corp 2016-09-30 37,081 Sold Some -6,012 $ -2,374 $ 14,643
Engineers Gate Manager Lp 2016-09-30 0 Sold All -6,100 $ -2,408 $ 0
Strategy Asset Managers Llc 2016-09-30 0 Sold All -6,187 $ -2,443 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -6,200 $ -2,448 $ 0
Icon Advisers Inc Co 2016-09-30 2,200 Sold Some -6,400 $ -2,527 $ 868
Pictet Asset Management Ltd 2016-09-30 277,822 Sold Some -6,471 $ -2,555 $ 109,711
Emerald Acquisition Ltd 2016-09-30 243,483 Sold Some -6,671 $ -2,634 $ 96,151
Shelton Capital Management 2016-09-30 0 Sold All -6,789 $ -2,680 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -7,364 $ -2,908 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 56,938 Sold Some -8,067 $ -3,185 $ 22,484
Ithaka Group Llc 2016-09-30 54,268 Sold Some -9,125 $ -3,603 $ 21,430
Jump Trading Llc 2016-09-30 0 Sold All -9,936 $ -3,923 $ 0
Ascend Capital Llc 2016-09-30 0 Sold All -10,000 $ -3,949 $ 0
Cadian Capital Management Lp 2016-09-30 10,000 Sold Some -10,000 $ -3,949 $ 3,949
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -10,000 $ -3,949 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -10,303 $ -4,068 $ 0
Gsa Capital Partners Llp 2016-09-30 5,698 Sold Some -10,341 $ -4,083 $ 2,250
Sg Americas Securities Llc 2016-09-30 5,636 Sold Some -11,244 $ -4,440 $ 2,225
Marshall Wace Llp 2016-09-30 9,639 Sold Some -11,256 $ -4,444 $ 3,806
A R T Advisors Llc 2016-09-30 0 Sold All -13,088 $ -5,168 $ 0
Stifel Financial Corp 2016-09-30 57,507 Sold Some -13,188 $ -5,207 $ 22,709
Lord Abbett Co Llc 2016-09-30 14,497 Sold Some -13,212 $ -5,217 $ 5,724
Highbridge Capital Management Llc 2016-09-30 0 Sold All -13,893 $ -5,486 $ 0
Walleye Trading Llc 2016-09-30 628 Sold Some -14,579 $ -5,757 $ 247
Mariner Investment Group Llc 2016-09-30 0 Sold All -16,448 $ -6,495 $ 0
Td Asset Management Inc 2016-09-30 67,844 Sold Some -18,479 $ -7,297 $ 26,791
Rhenman Partners Asset Management Ab 2016-09-30 29,500 Sold Some -20,000 $ -7,898 $ 11,649
Boxer Capital Llc 2016-09-30 0 Sold All -20,000 $ -7,898 $ 0
Proshare Advisors Llc 2016-09-30 91,941 Sold Some -24,704 $ -9,755 $ 36,307
Kingdon Capital Management L L C 2016-09-30 0 Sold All -25,000 $ -9,872 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -30,328 $ -11,976 $ 0
Peak6 Investments L P 2016-09-30 81,296 Sold Some -34,276 $ -13,535 $ 32,103
State Of Tennessee Treasury Department 2016-09-30 34,014 Sold Some -39,271 $ -15,508 $ 13,432
Capital Fund Management S A 2016-09-30 37,466 Sold Some -39,343 $ -15,536 $ 14,795
Bank Of Nova Scotia 2016-09-30 1,585 Sold Some -40,358 $ -15,937 $ 625
Eaton Vance Management 2016-09-30 64,012 Sold Some -47,538 $ -18,772 $ 25,278
Airain Ltd 2016-09-30 0 Sold All -56,153 $ -22,174 $ 0
Spot Trading L L C 2016-09-30 10,142 Sold Some -68,731 $ -27,141 $ 4,005
Artal Group S A 2016-09-30 100,000 Sold Some -70,000 $ -27,643 $ 39,490
Teacher Retirement System Of Texas 2016-09-30 46,813 Sold Some -74,450 $ -29,400 $ 18,486
Orbimed Advisors Llc 2016-09-30 355,300 Sold Some -154,600 $ -61,051 $ 140,307
Sands Capital Management Llc 2016-09-30 2,497,378 Sold Some -162,363 $ -64,117 $ 986,214
Jane Street Group Llc 2016-09-30 46,477 Sold Some -223,551 $ -88,280 $ 18,353
Royal London Asset Management Ltd 2016-06-30 27,509 Sold Some -7,067,884 $ -2,468,317 $ 9,606