Ralph Lauren Corp (RL) Latest Bloomsberg Price


Mffais Ranking #2678 Overall / #23 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 317 (Ranking #488 Overall/#7 Industry)
Inflow: $ 239,081 (K) (Ranking #516 Overall/#8 Industry)
Outflow: $ -464,454 (K)
Mffais Flow: $ -225,372 (K) (Ranking #2678 Overall/#23 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Poplar Forest Capital Llc 2016-09-30 444,946 New Holding 444,946 $ 44,387 $ 44,387
Westfield Capital Management Co Lp 2016-09-30 415,162 New Holding 415,162 $ 41,416 $ 41,416
Global Thematic Partners Llc 2016-09-30 453,147 Added More 171,754 $ 17,134 $ 45,205
Ws Management Lllp 2016-09-30 169,700 Added More 147,100 $ 14,674 $ 16,929
Clinton Group Inc 2016-09-30 144,153 Added More 111,527 $ 11,125 $ 14,380
Hosking Partners Llp 2016-09-30 105,030 New Holding 105,030 $ 10,477 $ 10,477
Winton Capital Group Ltd 2016-09-30 136,593 Added More 93,037 $ 9,281 $ 13,626
Crawford Investment Counsel Inc 2016-09-30 84,460 New Holding 84,460 $ 8,425 $ 8,425
Southeastern Asset Management Inc Tn 2016-09-30 2,802,177 Added More 65,759 $ 6,560 $ 279,545
Lord Abbett Co Llc 2016-09-30 299,056 Added More 60,342 $ 6,019 $ 29,833
Twin Tree Management Lp 2016-09-30 124,813 Added More 60,103 $ 5,995 $ 12,451
Capital Fund Management S A 2016-09-30 124,629 Added More 56,129 $ 5,599 $ 12,432
Menta Capital Llc 2016-09-30 42,840 New Holding 42,840 $ 4,273 $ 4,273
Dimensional Fund Advisors Lp 2016-09-30 442,092 Added More 39,835 $ 3,973 $ 44,103
Candriam Luxembourg S C A 2016-09-30 37,224 New Holding 37,224 $ 3,713 $ 3,713
Teachers Advisors Inc 2016-09-30 106,453 Added More 35,147 $ 3,506 $ 10,619
Cornerstone Capital Management Holdings Llc 2016-09-30 155,237 Added More 29,640 $ 2,956 $ 15,486
Cubist Systematic Strategies Llc 2016-09-30 29,365 Added More 26,360 $ 2,629 $ 2,929
Rafferty Asset Management Llc 2016-09-30 20,180 New Holding 20,180 $ 2,013 $ 2,013
Dynamic Capital Management Ltd 2016-09-30 31,211 Added More 20,100 $ 2,005 $ 3,113
Tudor Investment Corp Et Al 2016-09-30 15,209 New Holding 15,209 $ 1,517 $ 1,517
Babson Capital Management Llc 2016-09-30 25,560 Added More 15,060 $ 1,502 $ 2,549
Contrarius Investment Management Ltd 2016-09-30 49,441 Added More 14,875 $ 1,483 $ 4,932
Tobam 2016-09-30 64,118 Added More 13,772 $ 1,373 $ 6,396
Trexquant Investment Lp 2016-09-30 13,700 New Holding 13,700 $ 1,366 $ 1,366
Hsbc Holdings Plc 2016-09-30 79,074 Added More 12,616 $ 1,258 $ 7,888
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,000 Added More 12,488 $ 1,245 $ 1,895
Twin Capital Management Inc 2016-09-30 11,057 New Holding 11,057 $ 1,103 $ 1,103
Quadrature Capital Ltd 2016-09-30 10,029 New Holding 10,029 $ 1,000 $ 1,000
Robeco Institutional Asset Management B V 2016-09-30 9,535 New Holding 9,535 $ 951 $ 951
Parametric Portfolio Associates Llc 2016-09-30 94,502 Added More 9,010 $ 898 $ 9,427
Freestone Capital Holdings Llc 2016-09-30 8,654 New Holding 8,654 $ 863 $ 863
Quantres Asset Management Ltd 2016-09-30 8,600 New Holding 8,600 $ 857 $ 857
Davenport Co Llc 2016-09-30 299,394 Added More 8,301 $ 828 $ 29,867
River Road Asset Management Llc 2016-09-30 46,612 Added More 7,932 $ 791 $ 4,650
Hatteras Funds Llc 2016-09-30 7,502 New Holding 7,502 $ 748 $ 748
Commerzbank Aktiengesellschaft Fi 2016-09-30 20,637 Added More 7,003 $ 698 $ 2,058
Ahl Partners Llp 2016-09-30 6,506 New Holding 6,506 $ 649 $ 649
Kbc Group Nv 2016-09-30 13,242 Added More 6,159 $ 614 $ 1,321
Tiedemann Wealth Management Llc 2016-09-30 5,763 New Holding 5,763 $ 574 $ 574
Simplex Trading Llc 2016-09-30 5,688 New Holding 5,688 $ 567 $ 567
State Of Tennessee Treasury Department 2016-09-30 18,539 Added More 5,573 $ 555 $ 1,849
Vgi Partners Pty Ltd 2016-09-30 37,754 Added More 5,515 $ 550 $ 3,766
Prudential Plc 2016-09-30 69,889 Added More 5,383 $ 537 $ 6,972
Gotham Asset Management Llc 2016-09-30 120,519 Added More 5,189 $ 517 $ 12,022
Kornitzer Capital Management Inc Ks 2016-09-30 35,110 Added More 5,000 $ 498 $ 3,502
Gsa Capital Partners Llp 2016-09-30 4,996 New Holding 4,996 $ 498 $ 498
Clearbridge Llc 2016-09-30 843,376 Added More 4,760 $ 474 $ 84,135
Legal General Group Plc 2016-09-30 267,105 Added More 4,657 $ 464 $ 26,646
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 9,642 Added More 4,480 $ 446 $ 961
Folger Hill Asset Management Lp 2016-09-30 41,000 Added More 4,105 $ 409 $ 4,090
Blackrock Inc 2016-09-30 121,517 Added More 3,965 $ 395 $ 12,122
Boothbay Fund Management Llc 2016-09-30 3,928 New Holding 3,928 $ 391 $ 391
Oppenheimer Co Inc 2016-09-30 3,787 New Holding 3,787 $ 377 $ 377
Northwestern Mutual Investment Management Company Llc 2016-09-30 5,577 Added More 3,400 $ 339 $ 556
United Services Automobile Association 2016-09-30 20,726 Added More 3,292 $ 328 $ 2,067
Quantitative Investment Management Llc 2016-09-30 17,200 Added More 3,000 $ 299 $ 1,715
Meeder Asset Management Inc 2016-09-30 2,966 New Holding 2,966 $ 295 $ 295
Mutual Of America Capital Management Llc 2016-09-30 15,273 Added More 2,815 $ 280 $ 1,523
Timber Hill Llc 2016-09-30 5,982 Added More 2,811 $ 280 $ 596
Landscape Capital Management L L C 2016-09-30 2,742 New Holding 2,742 $ 273 $ 273
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 8,975 Added More 2,580 $ 257 $ 895
Aperio Group Llc 2016-09-30 11,747 Added More 2,549 $ 254 $ 1,171
Fox Run Management L L C 2016-09-30 2,300 New Holding 2,300 $ 229 $ 229
Graham Capital Management L P 2016-09-30 9,500 Added More 2,300 $ 229 $ 947
Bluemountain Capital Management Llc 2016-09-30 11,719 Added More 2,272 $ 226 $ 1,169
A R T Advisors Llc 2016-09-30 7,300 Added More 2,111 $ 210 $ 728
Saddle Road Partners Llc 2016-09-30 36,255 Added More 2,047 $ 204 $ 3,616
Public Sector Pension Investment Board 2016-09-30 12,550 Added More 1,800 $ 179 $ 1,251
Invictus Rg 2016-09-30 2,011 Added More 1,659 $ 165 $ 200
Ngam Advisors L P 2016-09-30 12,054 Added More 1,489 $ 148 $ 1,202
Virtus Investment Advisers Inc 2016-09-30 1,452 New Holding 1,452 $ 144 $ 144
Disciplined Growth Investors Inc Mn 2016-09-30 418,137 Added More 1,275 $ 127 $ 41,713
Seven Eight Capital Llc 2016-09-30 2,049 Added More 1,100 $ 109 $ 204
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,300 Added More 1,100 $ 109 $ 129
Quantbot Technologies Lp 2016-09-30 1,097 New Holding 1,097 $ 109 $ 109
California State Teachers Retirement System 2016-09-30 125,017 Added More 1,000 $ 99 $ 12,471
Mitsubishi Ufj Trust Banking Corp 2016-09-30 119,480 Added More 911 $ 90 $ 11,919
Panagora Asset Management Inc 2016-09-30 6,332 Added More 843 $ 84 $ 631
Blackrock Japan Co Ltd 2016-09-30 74,298 Added More 824 $ 82 $ 7,411
Dekabank Deutsche Girozentrale 2016-09-30 55,246 Added More 774 $ 77 $ 5,511
Acrospire Investment Management Llc 2016-09-30 900 Added More 500 $ 49 $ 89
Salem Investment Counselors Inc 2016-09-30 500 New Holding 500 $ 49 $ 49
Fny Managed Accounts Llc 2016-09-30 500 New Holding 500 $ 49 $ 49
Northwestern Mutual Wealth Management Co 2016-09-30 2,487 Added More 443 $ 44 $ 248
Commonwealth Equity Services Inc 2016-09-30 2,646 Added More 395 $ 39 $ 263
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 13,776 Added More 370 $ 36 $ 1,374
Msi Financial Services Inc 2016-09-30 1,621 Added More 350 $ 34 $ 161
Commonwealth Bank Of Australia 2016-09-30 10,943 Added More 300 $ 29 $ 1,091
Bb T Corp 2016-09-30 5,447 Added More 296 $ 29 $ 543
Ing Groep Nv 2016-09-30 4,198 Added More 282 $ 28 $ 418
Willis Investment Counsel 2016-09-30 30,111 Added More 275 $ 27 $ 3,003
Liberty Mutual Group Asset Management Inc 2016-09-30 3,779 Added More 251 $ 25 $ 376
Hartford Investment Management Co 2016-09-30 13,750 Added More 240 $ 23 $ 1,371
Arga Investment Management Lp 2016-09-30 37,400 Added More 200 $ 19 $ 3,731
Van Eck Associates Corp 2016-09-30 659 Added More 166 $ 16 $ 65
Sunbelt Securities Inc 2016-09-30 13,066 Added More 165 $ 16 $ 1,303
Comerica Bank 2016-09-30 13,574 Added More 143 $ 14 $ 1,354
Zuckerman Investment Group Llc 2016-09-30 150,555 Added More 125 $ 12 $ 15,019
Hl Financial Services Llc 2016-09-30 5,150 Added More 122 $ 12 $ 513
Assetmark Inc 2016-09-30 789 Added More 121 $ 12 $ 78
Global X Management Co Llc 2016-09-30 120 Added More 112 $ 11 $ 11
Regions Financial Corp 2016-09-30 7,047 Added More 100 $ 9 $ 703
Mizuho Trust Banking Co Ltd 2016-09-30 204,503 Added More 97 $ 9 $ 20,401
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 8,785 Added More 97 $ 9 $ 876
Thrivent Financial For Lutherans 2016-09-30 46,370 Added More 90 $ 8 $ 4,625
Investment Counselors Of Maryland Llc 2016-09-30 1,653 Added More 85 $ 8 $ 164
Quadrant Capital Group Llc 2016-09-30 90 Added More 80 $ 7 $ 8
Penserra Capital Management Llc 2016-09-30 166 Added More 66 $ 6 $ 16
First Republic Investment Management Inc 2016-09-30 6,831 Added More 47 $ 4 $ 681
Norinchukin Bank The 2016-09-30 3,019 Added More 28 $ 2 $ 301
Carroll Financial Associates Inc 2016-09-30 18 New Holding 18 $ 1 $ 1
Washington Trust Bank 2016-09-30 11 New Holding 11 $ 1 $ 1
Howe Rusling Inc 2016-09-30 53 Added More 10 $ 0 $ 5
Fifth Third Bancorp 2016-09-30 20 Added More 5 $ 0 $ 1
Foresters Investment Management Company Inc 2016-09-30 26,200 No Change 0 $ 0 $ 2,613
Ally Financial Inc 2016-09-30 20,000 No Change 0 $ 0 $ 1,995
Sentry Investment Management Llc 2016-09-30 4,343 No Change 0 $ 0 $ 433
Frontier Capital Management Co Llc 2016-09-30 225 No Change 0 $ 0 $ 22
Creative Planning 2016-09-30 5,351 No Change 0 $ 0 $ 533
Citizens Financial Group Inc Ri 2016-09-30 37 No Change 0 $ 0 $ 3
Qualcomm Inc De 2016-09-30 14,000 No Change 0 $ 0 $ 1,396
Strs Ohio 2016-09-30 505,000 No Change 0 $ 0 $ 50,378
Amica Mutual Insurance Co 2016-09-30 1,396 No Change 0 $ 0 $ 139
Amica Pension Fund Board Of Trustees 2016-09-30 841 No Change 0 $ 0 $ 83
Delta Asset Management Llc Tn 2016-09-30 25 No Change 0 $ 0 $ 2
I G Investment Management Ltd 2016-09-30 108,400 No Change 0 $ 0 $ 10,813
Guardian Life Insurance Co Of America 2016-09-30 218 No Change 0 $ 0 $ 21
Nisa Investment Advisors Llc 2016-09-30 5,145 No Change 0 $ 0 $ 513
Mufg Americas Holdings Corp 2016-09-30 327 No Change 0 $ 0 $ 32
First Quadrant L P Ca 2016-09-30 16,600 No Change 0 $ 0 $ 1,656
Arcadia Investment Management Corp Mi 2016-09-30 175 No Change 0 $ 0 $ 17
Advantus Capital Management Inc 2016-09-30 5,470 No Change 0 $ 0 $ 545
Morgan Dempsey Capital Management Llc 2016-09-30 505 No Change 0 $ 0 $ 50
Bessemer Group Inc 2016-09-30 2,733 No Change 0 $ 0 $ 272
Nomura Asset Management Co Ltd 2016-09-30 7,730 No Change 0 $ 0 $ 771
Diam Co Ltd 2016-09-30 5,529 No Change 0 $ 0 $ 551
Cable Hill Partners Llc 2016-09-30 100 No Change 0 $ 0 $ 9
Delta Lloyd Nv 2016-09-30 7,260 No Change 0 $ 0 $ 724
Shell Asset Management Co 2016-09-30 2,793 No Change 0 $ 0 $ 278
Sevenbridge Financial Group Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Nn Investment Partners Holdings N V 2016-09-30 15,041 No Change 0 $ 0 $ 1,500
British Columbia Investment Management Corp 2016-09-30 12,893 No Change 0 $ 0 $ 1,286
First Mercantile Trust Co 2016-09-30 3,345 No Change 0 $ 0 $ 333
Piedmont Investment Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 8,634 No Change 0 $ 0 $ 861
Mn Services Vermogensbeheer B V 2016-09-30 1,481 No Change 0 $ 0 $ 147
Bronfman E L Rothschild L P 2016-09-30 18 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-09-30 100 No Change 0 $ 0 $ 9
Mondrian Investment Partners Ltd 2016-09-30 39,254 No Change 0 $ 0 $ 3,915
Park Avenue Institutional Advisers Llc 2016-06-30 371 No Change 0 $ 0 $ 33
Patten Group Inc 2016-09-30 50 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-09-30 3,000 No Change 0 $ 0 $ 299
South Street Advisors Llc 2016-09-30 6,100 No Change 0 $ 0 $ 608
Plante Moran Financial Advisors Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-09-30 131 No Change 0 $ 0 $ 13
Gulf International Bank Uk Ltd 2016-09-30 17,597 No Change 0 $ 0 $ 1,755
Ftb Advisors Inc 2016-09-30 150 No Change 0 $ 0 $ 14
Qs Investors Llc 2016-09-30 855 No Change 0 $ 0 $ 85
Kazazian Asset Management Llc 2016-09-30 2,156 No Change 0 $ 0 $ 215
Advisory Services Network Llc 2016-09-30 149 No Change 0 $ 0 $ 14
Cornerstone Advisors Inc 2016-09-30 17 No Change 0 $ 0 $ 1
Wfg Advisors Lp 2016-09-30 26 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 10,489 No Change 0 $ 0 $ 1,046
South Dakota Investment Council 2016-09-30 26,655 No Change 0 $ 0 $ 2,659
World Asset Management Inc 2016-09-30 6,120 Sold Some -2 $ -0 $ 610
Roanoke Asset Management Corp Ny 2016-09-30 15,088 Sold Some -5 $ -0 $ 1,505
Pacer Advisors Inc 2016-09-30 1,015 Sold Some -6 $ -0 $ 101
Finemark National Bank Trust 2016-09-30 41 Sold Some -9 $ -0 $ 4
Kanaly Trust Co 2016-09-30 48 Sold Some -11 $ -1 $ 4
Exane Derivatives 2016-09-30 566 Sold Some -17 $ -1 $ 56
First New York Securities Llc Ny 2016-09-30 35 Sold Some -25 $ -2 $ 3
Sandy Spring Bank 2016-09-30 0 Sold All -47 $ -4 $ 0
New York Life Trust Co 2016-09-30 449 Sold Some -47 $ -4 $ 44
Shinko Asset Management Co Ltd 2016-09-30 143 Sold Some -48 $ -4 $ 14
Gateway Investment Advisers Llc 2016-09-30 4,317 Sold Some -50 $ -4 $ 430
Mason Street Advisors Llc 2016-09-30 7,627 Sold Some -53 $ -5 $ 760
Keeley Asset Management Corp 2016-09-30 10,076 Sold Some -60 $ -5 $ 1,005
Advisor Group Inc 2016-09-30 721 Sold Some -67 $ -6 $ 71
Synovus Financial Corp 2016-09-30 831 Sold Some -75 $ -7 $ 82
Massmutual Trust Co Fsb Adv 2016-06-30 139 Sold Some -85 $ -7 $ 12
Lebenthal Holdings Llc 2016-06-30 5,945 Sold Some -96 $ -8 $ 532
Us Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -8 $ 0
Arizona State Retirement System 2016-09-30 13,874 Sold Some -100 $ -9 $ 1,384
First Financial Corp In 2016-09-30 0 Sold All -100 $ -9 $ 0
Ifp Advisors Inc 2016-09-30 542 Sold Some -100 $ -9 $ 54
Advisors Asset Management Inc 2016-09-30 200 Sold Some -100 $ -9 $ 19
Aberdeen Asset Management Plc Uk 2016-09-30 10,392 Sold Some -147 $ -14 $ 1,036
Ladenburg Thalmann Financial Services Inc 2016-09-30 732 Sold Some -157 $ -15 $ 73
Group One Trading L P 2016-09-30 0 Sold All -178 $ -17 $ 0
State Treasurer State Of Michigan 2016-09-30 32,133 Sold Some -200 $ -19 $ 3,205
Raymond James Associates 2016-09-30 5,795 Sold Some -215 $ -21 $ 578
Lebenthal Asset Management Llc 2016-09-30 5,710 Sold Some -235 $ -23 $ 569
Glg Llc 2016-09-30 3,189 Sold Some -274 $ -27 $ 318
Northern Trust Corp 2016-09-30 603,164 Sold Some -283 $ -28 $ 60,171
Point View Wealth Management Inc 2016-09-30 5,304 Sold Some -290 $ -28 $ 529
Telemus Capital Llc 2016-09-30 2,505 Sold Some -300 $ -29 $ 249
Horizon Kinetics Llc 2016-09-30 4,134 Sold Some -310 $ -30 $ 412
Edmond De Rothschild Europe 2016-09-30 0 Sold All -340 $ -33 $ 0
Peoples United Financial Inc 2016-09-30 0 Sold All -345 $ -34 $ 0
American International Group Inc 2016-09-30 20,627 Sold Some -352 $ -35 $ 2,057
Exxonmobil Investment Management Inc Tx 2016-09-30 14,395 Sold Some -365 $ -36 $ 1,436
Hennessy Advisors Inc 2016-09-30 16,000 Sold Some -400 $ -39 $ 1,596
Ibm Retirement Fund 2016-09-30 5,355 Sold Some -411 $ -41 $ 534
Pnc Financial Services Group Inc 2016-09-30 2,394 Sold Some -412 $ -41 $ 238
Ls Investment Advisors Llc 2016-09-30 2,799 Sold Some -430 $ -42 $ 279
Regentatlantic Capital Llc 2016-09-30 3,590 Sold Some -450 $ -44 $ 358
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 5,975 Sold Some -500 $ -49 $ 596
Investment House Llc 2016-09-30 2,035 Sold Some -505 $ -50 $ 203
Cibc Asset Management Inc 2016-09-30 6,490 Sold Some -509 $ -50 $ 647
Tower Research Capital Llc Trc 2016-09-30 2,058 Sold Some -519 $ -51 $ 205
Mizuho Asset Management Co Ltd 2016-09-30 428 Sold Some -524 $ -52 $ 42
Smith Graham Co Investment Advisors Lp 2016-09-30 36,370 Sold Some -540 $ -53 $ 3,628
Retirement Systems Of Alabama 2016-09-30 28,515 Sold Some -553 $ -55 $ 2,844
Cibc World Markets Inc 2016-09-30 7,128 Sold Some -561 $ -55 $ 711
Highlander Capital Management Llc 2016-09-30 200 Sold Some -600 $ -59 $ 19
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -601 $ -59 $ 0
Tower Bridge Advisors 2016-09-30 42,485 Sold Some -700 $ -69 $ 4,238
Columbia Asset Management 2016-09-30 11,278 Sold Some -738 $ -73 $ 1,125
Ontario Teachers Pension Plan Board 2016-09-30 4,477 Sold Some -770 $ -76 $ 446
Td Asset Management Inc 2016-09-30 52,990 Sold Some -774 $ -77 $ 5,286
New Mexico Educational Retirement Board 2016-09-30 5,814 Sold Some -900 $ -89 $ 580
Euclid Advisors Llc 2016-09-30 0 Sold All -990 $ -98 $ 0
Tredje Ap-Fonden 2016-09-30 7,740 Sold Some -1,010 $ -100 $ 772
Argus Investors Counsel Inc 2016-09-30 42,540 Sold Some -1,025 $ -102 $ 4,243
Raymond James Financial Services Advisors Inc 2016-09-30 2,465 Sold Some -1,031 $ -102 $ 245
Texas Permanent School Fund 2016-09-30 17,361 Sold Some -1,139 $ -113 $ 1,731
Morningstar Investment Services Llc 2016-09-30 6,919 Sold Some -1,160 $ -115 $ 690
Garcia Hamilton Associates Lp De 2016-09-30 12,771 Sold Some -1,171 $ -116 $ 1,274
Rhumbline Advisers 2016-09-30 101,698 Sold Some -1,180 $ -117 $ 10,145
Keybank National Association Oh 2016-09-30 2,624 Sold Some -1,370 $ -136 $ 261
Capstone Asset Management Co 2016-09-30 9,157 Sold Some -1,487 $ -148 $ 913
Srb Corp 2016-09-30 0 Sold All -1,530 $ -152 $ 0
Regal Investment Advisors Llc 2016-09-30 26,073 Sold Some -1,594 $ -159 $ 2,601
Deere Co 2016-09-30 2,566 Sold Some -1,646 $ -164 $ 255
Chevy Chase Trust Holdings Inc 2016-09-30 47,045 Sold Some -1,665 $ -166 $ 4,693
Pictet Asset Management Ltd 2016-09-30 28,162 Sold Some -1,900 $ -189 $ 2,809
Proshare Advisors Llc 2016-09-30 9,522 Sold Some -1,954 $ -194 $ 949
Teacher Retirement System Of Texas 2016-09-30 2,199 Sold Some -1,996 $ -199 $ 219
Andra Ap-Fonden 2016-09-30 20,900 Sold Some -2,000 $ -199 $ 2,084
Amp Capital Investors Ltd 2016-09-30 55,512 Sold Some -2,027 $ -202 $ 5,537
Brandywine Global Investment Management Llc 2016-09-30 51,080 Sold Some -2,150 $ -214 $ 5,095
Euclidean Technologies Management Llc 2016-09-30 19,421 Sold Some -2,300 $ -229 $ 1,937
Bayesian Capital Management Lp 2016-09-30 5,934 Sold Some -2,300 $ -229 $ 591
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,336 $ -233 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -2,526 $ -251 $ 0
New York State Teachers Retirement System 2016-09-30 94,207 Sold Some -2,544 $ -253 $ 9,398
Tokio Marine Asset Management Co Ltd 2016-09-30 0 Sold All -2,609 $ -260 $ 0
M T Bank Corp 2016-09-30 10,235 Sold Some -2,624 $ -261 $ 1,021
Blackrock Investment Management Llc 2016-09-30 164,512 Sold Some -2,751 $ -274 $ 16,411
Third Avenue Management Llc 2016-09-30 271,913 Sold Some -2,919 $ -291 $ 27,126
Verition Fund Management Llc 2016-09-30 0 Sold All -3,286 $ -327 $ 0
Pggm Investments 2016-09-30 358,598 Sold Some -3,296 $ -328 $ 35,773
First Heartland Consultants Inc 2016-09-30 0 Sold All -3,640 $ -363 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -3,962 $ -395 $ 0
First Manhattan Co 2016-09-30 17,725 Sold Some -4,000 $ -399 $ 1,768
Swiss National Bank 2016-09-30 158,574 Sold Some -4,300 $ -428 $ 15,819
Us Bancorp De 2016-09-30 22,807 Sold Some -4,428 $ -441 $ 2,275
Polar Capital Llp 2016-09-30 101,010 Sold Some -4,435 $ -442 $ 10,076
Oakbrook Investments Llc 2016-09-30 3,375 Sold Some -4,525 $ -451 $ 336
Envestnet Asset Management Inc 2016-09-30 7,411 Sold Some -4,546 $ -453 $ 739
Jensen Investment Management Inc 2016-09-30 0 Sold All -4,600 $ -458 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -4,675 $ -466 $ 0
Spot Trading L L C 2016-09-30 12,920 Sold Some -4,800 $ -478 $ 1,288
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -4,827 $ -481 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -4,839 $ -482 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 349,610 Sold Some -5,030 $ -501 $ 34,877
Aviva Plc 2016-09-30 35,910 Sold Some -5,098 $ -508 $ 3,582
Edmond De Rothschild Holding S A 2016-09-30 350,415 Sold Some -5,370 $ -535 $ 34,957
Cantab Capital Partners Llp 2016-09-30 395 Sold Some -5,396 $ -538 $ 39
Oregon Public Employees Retirement Fund 2016-09-30 12,476 Sold Some -5,441 $ -542 $ 1,244
Nationwide Fund Advisors 2016-09-30 124,221 Sold Some -6,038 $ -602 $ 12,392
Banque Pictet Cie Sa 2016-09-30 5,831 Sold Some -6,469 $ -645 $ 581
Pictet North America Advisors Sa 2016-09-30 5,831 Sold Some -6,469 $ -645 $ 581
Guggenheim Capital Llc 2016-09-30 210,404 Sold Some -6,473 $ -645 $ 20,989
Delphi Management Inc Ma 2016-09-30 16,043 Sold Some -6,599 $ -658 $ 1,600
Independent Portfolio Consultants Inc 2016-09-30 5,820 Sold Some -6,965 $ -694 $ 580
Westpac Banking Corp 2016-09-30 3,169 Sold Some -7,111 $ -709 $ 316
Bokf Na 2016-09-30 27,557 Sold Some -7,945 $ -792 $ 2,749
Stifel Financial Corp 2016-09-30 57,425 Sold Some -8,055 $ -803 $ 5,728
Squarepoint Ops Llc 2016-09-30 6,571 Sold Some -8,744 $ -872 $ 655
Princeton Alpha Management Lp 2016-09-30 4,092 Sold Some -9,661 $ -963 $ 408
Fiera Capital Corp 2016-09-30 2,778 Sold Some -10,040 $ -1,001 $ 277
Weiss Multi-Strategy Advisers Llc 2016-09-30 7,930 Sold Some -13,278 $ -1,324 $ 791
Cutler Group Lp 2016-09-30 4,695 Sold Some -13,684 $ -1,365 $ 468
Pacad Investment Ltd 2016-09-30 0 Sold All -14,493 $ -1,445 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 20,400 Sold Some -15,000 $ -1,496 $ 2,035
Centurylink Investment Management Co 2016-09-30 0 Sold All -16,002 $ -1,596 $ 0
Sg Americas Securities Llc 2016-09-30 10,252 Sold Some -16,110 $ -1,607 $ 1,022
Bristol John W Co Inc Ny 2016-09-30 544,331 Sold Some -16,989 $ -1,694 $ 54,302
Sei Investments Co 2016-09-30 161,554 Sold Some -19,908 $ -1,986 $ 16,116
Engineers Gate Manager Lp 2016-09-30 10,805 Sold Some -20,829 $ -2,077 $ 1,077
Destrier Capital Management Llc 2016-09-30 0 Sold All -21,979 $ -2,192 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -22,922 $ -2,286 $ 0
Md Sass Investors Services Inc 2016-09-30 24,100 Sold Some -25,000 $ -2,494 $ 2,404
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 163,545 Sold Some -25,500 $ -2,543 $ 16,315
Marshall Wace Llp 2016-09-30 0 Sold All -27,196 $ -2,713 $ 0
Korea Investment Corp 2016-09-30 4,200 Sold Some -27,600 $ -2,753 $ 418
Emerald Acquisition Ltd 2016-09-30 335,562 Sold Some -28,679 $ -2,861 $ 33,475
Glg Partners Lp 2016-09-30 8,321 Sold Some -31,078 $ -3,100 $ 830
Mackenzie Financial Corp 2016-09-30 459,261 Sold Some -37,465 $ -3,737 $ 45,815
New York State Common Retirement Fund 2016-09-30 124,200 Sold Some -47,600 $ -4,748 $ 12,390
Ridgeworth Capital Management Llc 2016-09-30 711,875 Sold Some -52,550 $ -5,242 $ 71,016
Royce Associates Lp 2016-09-30 0 Sold All -61,100 $ -6,095 $ 0
Sheffield Asset Management L L C 2016-09-30 0 Sold All -75,700 $ -7,551 $ 0
Walleye Trading Llc 2016-09-30 139,623 Sold Some -86,535 $ -8,632 $ 13,928
Gam Holding Ag 2016-09-30 75,872 Sold Some -93,735 $ -9,351 $ 7,568
Jane Street Group Llc 2016-09-30 3,300 Sold Some -101,314 $ -10,107 $ 329
Peak6 Investments L P 2016-09-30 110,904 Sold Some -124,129 $ -12,383 $ 11,063
Teachers Retirement System Of The State Of Kentucky 2016-09-30 7,300 Sold Some -139,190 $ -13,885 $ 728
Todd Asset Management Llc 2016-09-30 0 Sold All -144,251 $ -14,390 $ 0
Highbridge Capital Management Llc 2016-09-30 22,834 Sold Some -167,232 $ -16,683 $ 2,277
Clearline Capital Lp 2016-09-30 0 Sold All -179,303 $ -17,887 $ 0
Ivory Investment Management Llc 2016-09-30 0 Sold All -244,770 $ -24,418 $ 0
Scopus Asset Management L P 2016-09-30 0 Sold All -563,100 $ -56,174 $ 0
Hoplite Capital Management L P 2016-09-30 0 Sold All -710,338 $ -70,863 $ 0
Royal London Asset Management Ltd 2016-06-30 20,917 Sold Some -1,358,708 $ -121,767 $ 1,874