Sba Communications Corp-Cl A (SBAC) Latest Bloomsberg Price


Mffais Ranking #2857 Overall / #16 Industry
Industry: Infrastructure Construction

Number of Companies: 331 (Ranking #465 Overall/#2 Industry)
Inflow: $ 333,987 (K) (Ranking #352 Overall/#1 Industry)
Outflow: $ -989,409 (K)
Mffais Flow: $ -655,422 (K) (Ranking #2857 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Frontier Capital Management Co Llc 2016-09-30 510,844 New Holding 510,844 $ 57,648 $ 57,648
William Blair Investment Management Llc 2016-09-30 2,670,130 Added More 420,333 $ 47,434 $ 301,324
Meritage Group Lp 2016-09-30 2,731,299 Added More 234,430 $ 26,455 $ 308,227
Folger Hill Asset Management Lp 2016-09-30 201,796 New Holding 201,796 $ 22,772 $ 22,772
Echo Street Capital Management Llc 2016-09-30 196,462 Added More 180,026 $ 20,315 $ 22,170
Brookside Capital Management Llc 2016-09-30 141,586 New Holding 141,586 $ 15,977 $ 15,977
Everpoint Asset Management Llc 2016-09-30 120,000 New Holding 120,000 $ 13,542 $ 13,542
Marshall Wace Llp 2016-09-30 100,222 Added More 83,923 $ 9,470 $ 11,310
Northern Trust Corp 2016-09-30 970,727 Added More 59,846 $ 6,753 $ 109,546
Nationwide Fund Advisors 2016-09-30 128,200 Added More 56,300 $ 6,353 $ 14,467
Highbridge Capital Management Llc 2016-09-30 58,080 Added More 52,857 $ 5,964 $ 6,554
Peak6 Investments L P 2016-09-30 72,484 Added More 52,684 $ 5,945 $ 8,179
Grs Advisors Llc 2016-09-30 175,948 Added More 50,617 $ 5,712 $ 19,855
Kbc Group Nv 2016-09-30 170,052 Added More 42,823 $ 4,832 $ 19,190
Clinton Group Inc 2016-09-30 42,516 New Holding 42,516 $ 4,797 $ 4,797
C M Bidwell Associates Ltd 2016-09-30 31,310 New Holding 31,310 $ 3,533 $ 3,533
Grantham Mayo Van Otterloo Co Llc 2016-09-30 30,000 New Holding 30,000 $ 3,385 $ 3,385
Moore Capital Management Lp 2016-09-30 85,000 Added More 30,000 $ 3,385 $ 9,592
Stevens Capital Management Lp 2016-09-30 29,242 New Holding 29,242 $ 3,299 $ 3,299
Blackrock Investment Management Llc 2016-09-30 885,602 Added More 27,896 $ 3,148 $ 99,940
Gateway Investment Advisers Llc 2016-09-30 75,005 Added More 26,386 $ 2,977 $ 8,464
Cipher Capital Lp 2016-09-30 25,808 New Holding 25,808 $ 2,912 $ 2,912
Personal Capital Advisors Corp 2016-09-30 192,406 Added More 24,520 $ 2,767 $ 21,713
Sei Investments Co 2016-09-30 45,809 Added More 22,968 $ 2,591 $ 5,169
Panagora Asset Management Inc 2016-09-30 36,704 Added More 22,920 $ 2,586 $ 4,142
Bridgewater Associates Lp 2016-09-30 19,604 New Holding 19,604 $ 2,212 $ 2,212
Secor Capital Advisors Lp 2016-09-30 18,295 New Holding 18,295 $ 2,064 $ 2,064
Connor Clark Lunn Investment Management Ltd 2016-09-30 20,607 Added More 16,407 $ 1,851 $ 2,325
Emerald Acquisition Ltd 2016-09-30 364,891 Added More 15,387 $ 1,736 $ 41,177
Bp Plc 2016-09-30 15,000 New Holding 15,000 $ 1,692 $ 1,692
Avalon Advisors Llc 2016-09-30 14,944 New Holding 14,944 $ 1,686 $ 1,686
Df Dent Co Inc 2016-09-30 150,071 Added More 14,535 $ 1,640 $ 16,935
Stockbridge Partners Llc 2016-09-30 2,046,641 Added More 13,985 $ 1,578 $ 230,963
Bluemountain Capital Management Llc 2016-09-30 18,306 Added More 13,093 $ 1,477 $ 2,065
Hsbc Holdings Plc 2016-09-30 36,115 Added More 13,030 $ 1,470 $ 4,075
Capstone Investment Advisors Llc 2016-09-30 11,689 New Holding 11,689 $ 1,319 $ 1,319
M T Bank Corp 2016-09-30 18,870 Added More 11,666 $ 1,316 $ 2,129
Legal General Group Plc 2016-09-30 607,729 Added More 11,113 $ 1,254 $ 68,582
Zacks Investment Management 2016-09-30 10,906 New Holding 10,906 $ 1,230 $ 1,230
Dnb Asset Management As 2016-09-30 10,023 New Holding 10,023 $ 1,131 $ 1,131
Concourse Capital Management Llc 2016-09-30 9,423 New Holding 9,423 $ 1,063 $ 1,063
Ellington Management Group Llc 2016-09-30 8,900 New Holding 8,900 $ 1,004 $ 1,004
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 50,700 Added More 8,900 $ 1,004 $ 5,721
National Pension Service 2016-09-30 104,227 Added More 8,882 $ 1,002 $ 11,762
Teacher Retirement System Of Texas 2016-09-30 21,297 Added More 8,822 $ 995 $ 2,403
Columbia Partners L L C Investment Management 2016-09-30 7,969 New Holding 7,969 $ 899 $ 899
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 40,611 Added More 7,867 $ 887 $ 4,582
Raymond James Financial Services Advisors Inc 2016-09-30 28,382 Added More 7,824 $ 882 $ 3,202
Teachers Advisors Inc 2016-09-30 118,404 Added More 7,667 $ 865 $ 13,361
Hartford Investment Management Co 2016-09-30 42,441 Added More 7,266 $ 819 $ 4,789
Dimensional Fund Advisors Lp 2016-09-30 268,494 Added More 7,079 $ 798 $ 30,299
Castle Ridge Investment Management Lp 2016-09-30 24,000 Added More 6,780 $ 765 $ 2,708
Connable Office Inc 2016-09-30 9,930 Added More 6,620 $ 747 $ 1,120
Squarepoint Ops Llc 2016-09-30 6,400 New Holding 6,400 $ 722 $ 722
Rhumbline Advisers 2016-09-30 131,332 Added More 6,326 $ 713 $ 14,820
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,764 Added More 6,230 $ 703 $ 1,778
Verition Fund Management Llc 2016-09-30 10,498 Added More 5,995 $ 676 $ 1,184
Twin Capital Management Inc 2016-09-30 5,587 New Holding 5,587 $ 630 $ 630
Gsa Capital Partners Llp 2016-09-30 5,108 New Holding 5,108 $ 576 $ 576
Allen Investment Management Llc 2016-09-30 4,851 New Holding 4,851 $ 547 $ 547
Marsico Capital Management Llc 2016-09-30 43,307 Added More 4,818 $ 543 $ 4,887
Cadence Capital Management Llc 2016-09-30 4,484 New Holding 4,484 $ 506 $ 506
Princeton Alpha Management Lp 2016-09-30 18,069 Added More 3,866 $ 436 $ 2,039
Pggm Investments 2016-09-30 85,781 Added More 3,845 $ 433 $ 9,680
Seven Eight Capital Llc 2016-09-30 3,843 New Holding 3,843 $ 433 $ 433
Menta Capital Llc 2016-09-30 3,810 New Holding 3,810 $ 429 $ 429
Sentry Investments Corp 2016-09-30 151,635 Added More 3,800 $ 428 $ 17,112
Crestpoint Capital Management Llc 2016-09-30 3,600 New Holding 3,600 $ 406 $ 406
Synovus Financial Corp 2016-09-30 3,292 New Holding 3,292 $ 371 $ 371
Quantitative Systematic Strategies Llc 2016-09-30 2,812 New Holding 2,812 $ 317 $ 317
Laurion Capital Management Lp 2016-09-30 2,800 New Holding 2,800 $ 315 $ 315
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 18,800 Added More 2,800 $ 315 $ 2,121
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 2,716 New Holding 2,716 $ 306 $ 306
Two Sigma Securities Llc 2016-09-30 5,710 Added More 2,375 $ 268 $ 644
California State Teachers Retirement System 2016-09-30 268,475 Added More 2,200 $ 248 $ 30,297
Atlantic Trust Group Llc 2016-09-30 124,847 Added More 2,090 $ 235 $ 14,088
Blackrock Inc 2016-09-30 323,714 Added More 2,020 $ 227 $ 36,531
Candriam Luxembourg S C A 2016-09-30 17,995 Added More 1,950 $ 220 $ 2,030
World Asset Management Inc 2016-09-30 4,967 Added More 1,933 $ 218 $ 560
Great Lakes Advisors Llc 2016-09-30 1,791 New Holding 1,791 $ 202 $ 202
Aperio Group Llc 2016-09-30 39,357 Added More 1,788 $ 201 $ 4,441
Blackrock Japan Co Ltd 2016-09-30 161,216 Added More 1,711 $ 193 $ 18,193
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,160 Added More 1,670 $ 188 $ 582
Us Bancorp De 2016-09-30 17,702 Added More 1,219 $ 137 $ 1,997
Bb T Securities Llc 2016-09-30 18,503 Added More 1,132 $ 127 $ 2,088
Raymond James Associates 2016-09-30 41,912 Added More 940 $ 106 $ 4,729
Pitcairn Co 2016-09-30 19,271 Added More 918 $ 103 $ 2,174
Rafferty Asset Management Llc 2016-09-30 6,774 Added More 878 $ 99 $ 764
Springbok Capital Management Llc 2016-09-30 863 New Holding 863 $ 97 $ 97
Comerica Bank 2016-09-30 16,388 Added More 861 $ 97 $ 1,849
Aviva Plc 2016-09-30 73,209 Added More 835 $ 94 $ 8,261
Eulav Asset Management 2016-09-30 103,200 Added More 800 $ 90 $ 11,646
Dai Ichi Life Insurance Co Ltd 2016-09-30 2,831 Added More 795 $ 89 $ 319
Cutler Group Lp 2016-09-30 2,847 Added More 647 $ 73 $ 321
Dekabank Deutsche Girozentrale 2016-09-30 4,289 Added More 631 $ 71 $ 484
Fifth Third Bancorp 2016-09-30 134,735 Added More 585 $ 66 $ 15,204
Global X Management Co Llc 2016-09-30 1,958 Added More 580 $ 65 $ 220
Hightower Advisors Llc 2016-09-30 7,151 Added More 576 $ 65 $ 806
Nomura Asset Management Co Ltd 2016-09-30 22,058 Added More 539 $ 60 $ 2,489
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 18,213 Added More 511 $ 57 $ 2,055
United Services Automobile Association 2016-09-30 23,241 Added More 496 $ 55 $ 2,622
First New York Securities Llc Ny 2016-09-30 2,000 Added More 480 $ 54 $ 225
Atria Investments Llc 2016-09-30 2,748 Added More 341 $ 38 $ 310
Van Eck Associates Corp 2016-09-30 834 Added More 297 $ 33 $ 94
Pnc Financial Services Group Inc 2016-09-30 13,566 Added More 265 $ 29 $ 1,530
Pacific Alternative Asset Management Company Llc 2016-09-30 6,586 Added More 264 $ 29 $ 743
Old National Bancorp In 2016-09-30 12,347 Added More 241 $ 27 $ 1,393
Cornerstone Advisors Inc 2016-09-30 189 New Holding 189 $ 21 $ 21
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 36,994 Added More 180 $ 20 $ 4,174
Solaris Asset Management Llc 2016-09-30 178 New Holding 178 $ 20 $ 20
Zions Bancorporation 2016-09-30 221 Added More 160 $ 18 $ 24
Creative Planning 2016-09-30 391 Added More 154 $ 17 $ 44
Tower Research Capital Llc Trc 2016-09-30 151 New Holding 151 $ 17 $ 17
Emerald Advisers Inc Pa 2016-09-30 27,368 Added More 150 $ 16 $ 3,088
Woodmont Investment Counsel Llc 2016-09-30 141 New Holding 141 $ 15 $ 15
Diam Co Ltd 2016-09-30 12,296 Added More 101 $ 11 $ 1,387
Arizona State Retirement System 2016-09-30 9,800 Added More 100 $ 11 $ 1,105
Acrospire Investment Management Llc 2016-09-30 900 Added More 100 $ 11 $ 101
Regions Financial Corp 2016-09-30 23,336 Added More 86 $ 9 $ 2,633
Kanaly Trust Co 2016-09-30 490 Added More 84 $ 9 $ 55
Penserra Capital Management Llc 2016-09-30 175 Added More 79 $ 8 $ 19
Mn Services Vermogensbeheer B V 2016-09-30 3,217 Added More 52 $ 5 $ 363
Proficio Capital Partners Llc 2016-09-30 164 Added More 44 $ 4 $ 18
Northwestern Mutual Wealth Management Co 2016-09-30 238 Added More 34 $ 3 $ 26
Grassi Investment Management 2016-09-30 8,925 Added More 25 $ 2 $ 1,007
Integrated Investment Consultants Llc 2016-09-30 1,675 Added More 21 $ 2 $ 189
Washington Trust Bank 2016-09-30 11 New Holding 11 $ 1 $ 1
Capstone Asset Management Co 2016-09-30 2,341 Added More 10 $ 1 $ 264
Msi Financial Services Inc 2016-09-30 920 Added More 6 $ 0 $ 103
Ifp Advisors Inc 2016-09-30 84 Added More 2 $ 0 $ 9
Adams Diversified Equity Fund Inc 2016-09-30 90,000 No Change 0 $ 0 $ 10,156
Thrivent Financial For Lutherans 2016-09-30 145,563 No Change 0 $ 0 $ 16,426
First Manhattan Co 2016-09-30 71 No Change 0 $ 0 $ 8
Qualcomm Inc De 2016-09-30 123,100 No Change 0 $ 0 $ 13,891
Spo Advisory Corp 2016-09-30 2,326,521 No Change 0 $ 0 $ 262,547
Mutual Of America Capital Management Llc 2016-09-30 4,307 No Change 0 $ 0 $ 486
Dubuque Bank Trust Co 2016-09-30 87 No Change 0 $ 0 $ 9
Nisa Investment Advisors Llc 2016-09-30 8,100 No Change 0 $ 0 $ 914
Fortaleza Asset Management Inc 2016-09-30 30 No Change 0 $ 0 $ 3
Thompson Siegel Walmsley Llc 2016-09-30 401 No Change 0 $ 0 $ 45
First Quadrant L P Ca 2016-09-30 7,100 No Change 0 $ 0 $ 801
Thompson Davis Co Inc 2016-09-30 286 No Change 0 $ 0 $ 32
Duncker Streett Co Inc 2016-09-30 150 No Change 0 $ 0 $ 16
Enterprise Financial Services Corp 2016-09-30 13 No Change 0 $ 0 $ 1
Mai Capital Management 2016-09-30 4,379 No Change 0 $ 0 $ 494
Bessemer Group Inc 2016-09-30 602 No Change 0 $ 0 $ 67
Peoples Financial Services Corp 2016-09-30 39 No Change 0 $ 0 $ 4
Eaton Vance Management 2016-09-30 14,469 No Change 0 $ 0 $ 1,632
Gabelli Funds Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,692
Akre Capital Management Llc 2016-09-30 1,865,000 No Change 0 $ 0 $ 210,465
Whittier Trust Co 2016-09-30 33 No Change 0 $ 0 $ 3
Delta Lloyd Nv 2016-09-30 9,090 No Change 0 $ 0 $ 1,025
Fca Corp Tx 2016-09-30 2,000 No Change 0 $ 0 $ 225
Henderson Group Plc 2016-09-30 14,212 No Change 0 $ 0 $ 1,603
Skylands Capital Llc 2016-09-30 30,000 No Change 0 $ 0 $ 3,385
Permit Capital Llc 2016-09-30 670,412 No Change 0 $ 0 $ 75,655
Cypress Capital Group 2016-09-30 4,000 No Change 0 $ 0 $ 451
Assetmark Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Reilly Financial Advisors Llc 2016-09-30 180 No Change 0 $ 0 $ 20
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,846 No Change 0 $ 0 $ 998
Robeco Institutional Asset Management B V 2016-09-30 5,899 No Change 0 $ 0 $ 665
Mar Vista Investment Partners Llc 2016-09-30 1,089 No Change 0 $ 0 $ 122
Wealthtrust-Arizona Llc 2016-09-30 37 No Change 0 $ 0 $ 4
Plante Moran Financial Advisors Llc 2016-09-30 497 No Change 0 $ 0 $ 56
Harel Insurance Investments Financial Services Ltd 2016-09-30 180 No Change 0 $ 0 $ 20
Gam Holding Ag 2016-09-30 5,472 No Change 0 $ 0 $ 617
Triple Frond Partners Llc 2016-09-30 600,000 No Change 0 $ 0 $ 67,710
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,800 No Change 0 $ 0 $ 203
Johnson Financial Group Inc 2016-09-30 1,215 No Change 0 $ 0 $ 137
Axel Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 789
State Of New Jersey Common Pension Fund D 2016-09-30 110,000 No Change 0 $ 0 $ 12,413
Qs Investors Llc 2016-09-30 3,859 No Change 0 $ 0 $ 435
Finemark National Bank Trust 2016-09-30 37 No Change 0 $ 0 $ 4
Picton Mahoney Asset Management 2016-09-30 25,500 No Change 0 $ 0 $ 2,877
San Francisco Sentry Investment Group Ca 2016-09-30 1,975 No Change 0 $ 0 $ 222
Kistler-Tiffany Companies Llc 2016-09-30 245 No Change 0 $ 0 $ 27
Bbt Capital Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 2,257
Utah Retirement Systems 2016-09-30 22,818 No Change 0 $ 0 $ 2,575
Carroll Financial Associates Inc 2016-09-30 155 No Change 0 $ 0 $ 17
Winfield Associates Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Fernwood Investment Management Llc 2016-09-30 13,200 No Change 0 $ 0 $ 1,489
Foxhaven Asset Management Lp 2016-09-30 400,886 No Change 0 $ 0 $ 45,239
Gulf International Bank Uk Ltd 2016-09-30 39,070 No Change 0 $ 0 $ 4,409
Tarbox Group Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Darsana Capital Partners Lp 2016-09-30 850,000 No Change 0 $ 0 $ 95,922
Compagnie Lombard Odier Scma 2016-09-30 1,145 No Change 0 $ 0 $ 129
Chartwell Investment Partners Llc 2016-09-30 32,000 No Change 0 $ 0 $ 3,611
Next Financial Group Inc 2016-09-30 8 No Change 0 $ 0 $ 0
American Assets Capital Advisers 2016-09-30 21,036 No Change 0 $ 0 $ 2,373
Raine Capital Llc 2016-09-30 165,000 No Change 0 $ 0 $ 18,620
Ariel Capital Advisors Llc 2016-09-30 1,875 No Change 0 $ 0 $ 211
Mv Capital Management Inc 2016-09-30 37 No Change 0 $ 0 $ 4
First Personal Financial Services 2016-09-30 115 No Change 0 $ 0 $ 12
Gerber Kawasaki Wealth Investment Management 2016-09-30 2,625 No Change 0 $ 0 $ 296
Nn Investment Partners Holdings N V 2016-09-30 742 No Change 0 $ 0 $ 83
Cable Hill Partners Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 16,418 Sold Some -2 $ -0 $ 1,852
Brown Advisory Securities Llc 2016-09-30 5,076 Sold Some -2 $ -0 $ 572
Parkside Financial Bank Trust 2016-09-30 127 Sold Some -2 $ -0 $ 14
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -3 $ -0 $ 0
Bartlett Co Llc 2016-09-30 0 Sold All -18 $ -2 $ 0
Quadrant Capital Group Llc 2016-09-30 752 Sold Some -25 $ -2 $ 84
Ing Groep Nv 2016-09-30 2,225 Sold Some -32 $ -3 $ 251
Advisory Services Network Llc 2016-09-30 78 Sold Some -34 $ -3 $ 8
Veritable L P 2016-09-30 2,040 Sold Some -41 $ -4 $ 230
Commerce Bank 2016-09-30 2,989 Sold Some -43 $ -4 $ 337
Shinko Asset Management Co Ltd 2016-09-30 316 Sold Some -48 $ -5 $ 35
Bronfman E L Rothschild L P 2016-09-30 344 Sold Some -73 $ -8 $ 38
Oakbrook Investments Llc 2016-09-30 2,475 Sold Some -100 $ -11 $ 279
Fdx Advisors Inc 2016-09-30 13,729 Sold Some -109 $ -12 $ 1,549
Pacer Advisors Inc 2016-09-30 3,877 Sold Some -145 $ -16 $ 437
Advisor Group Inc 2016-09-30 1,255 Sold Some -150 $ -16 $ 141
Keybank National Association Oh 2016-09-30 6,418 Sold Some -158 $ -17 $ 724
Advisors Asset Management Inc 2016-09-30 5,778 Sold Some -170 $ -19 $ 652
Cibc Asset Management Inc 2016-09-30 11,409 Sold Some -183 $ -20 $ 1,287
Invictus Rg 2016-09-30 1,128 Sold Some -184 $ -20 $ 127
Massmutual Trust Co Fsb Adv 2016-06-30 100 Sold Some -194 $ -20 $ 10
Pictet Asset Management Ltd 2016-09-30 44,800 Sold Some -200 $ -22 $ 5,055
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -200 $ -22 $ 0
American International Group Inc 2016-09-30 16,124 Sold Some -222 $ -25 $ 1,819
Pioneer Investment Management Inc 2016-09-30 45,612 Sold Some -243 $ -27 $ 5,147
Mizuho Trust Banking Co Ltd 2016-09-30 199,138 Sold Some -250 $ -28 $ 22,472
A R T Advisors Llc 2016-09-30 8,600 Sold Some -293 $ -33 $ 970
Nippon Life Insurance Co 2016-09-30 11,677 Sold Some -298 $ -33 $ 1,317
Montage Investments Llc 2016-09-30 12,881 Sold Some -320 $ -36 $ 1,453
Emerald Mutual Fund Advisers Trust 2016-09-30 1,911 Sold Some -334 $ -37 $ 215
Group One Trading L P 2016-09-30 0 Sold All -352 $ -39 $ 0
Bb T Corp 2016-09-30 2,332 Sold Some -363 $ -40 $ 263
Cambridge Investment Research Advisors Inc 2016-09-30 5,249 Sold Some -387 $ -43 $ 592
Capital One National Association 2016-09-30 49,535 Sold Some -390 $ -44 $ 5,590
Central Trust Co 2016-09-30 9,005 Sold Some -448 $ -50 $ 1,016
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 374,865 Sold Some -457 $ -51 $ 42,303
King Luther Capital Management Corp 2016-09-30 17,675 Sold Some -470 $ -53 $ 1,994
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,465 Sold Some -584 $ -65 $ 165
Glg Llc 2016-09-30 7,392 Sold Some -637 $ -71 $ 834
United Capital Financial Advisers Llc 2016-09-30 2,830 Sold Some -672 $ -75 $ 319
Sit Investment Associates Inc 2016-09-30 63,505 Sold Some -700 $ -78 $ 7,166
Bokf Na 2016-09-30 3,621 Sold Some -748 $ -84 $ 408
Mizuho Asset Management Co Ltd 2016-09-30 1,059 Sold Some -798 $ -90 $ 119
Dupont Capital Management Corp 2016-09-30 9,300 Sold Some -800 $ -90 $ 1,049
Private Advisor Group Llc 2016-09-30 2,055 Sold Some -855 $ -96 $ 231
Ls Investment Advisors Llc 2016-09-30 1,961 Sold Some -1,085 $ -122 $ 221
Friedberg Investment Management 2016-09-30 14,865 Sold Some -1,130 $ -127 $ 1,677
Ray Gerald L Associates Ltd 2016-09-30 6,390 Sold Some -1,300 $ -146 $ 721
Trillium Asset Management Llc 2016-09-30 83,461 Sold Some -1,537 $ -173 $ 9,418
Fic Capital Inc 2016-09-30 81,924 Sold Some -1,551 $ -175 $ 9,245
Blair William Co Il 2016-09-30 55,312 Sold Some -1,598 $ -180 $ 6,241
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,793 $ -202 $ 0
Timber Hill Llc 2016-09-30 2,544 Sold Some -1,893 $ -213 $ 287
Putnam Investments Llc 2016-09-30 115,307 Sold Some -2,000 $ -225 $ 13,012
Chicago Equity Partners Llc 2016-09-30 0 Sold All -2,010 $ -226 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,834 Sold Some -2,042 $ -230 $ 771
First Western Capital Management Co 2016-09-30 9,555 Sold Some -2,100 $ -236 $ 1,078
Trexquant Investment Lp 2016-09-30 4,100 Sold Some -2,233 $ -251 $ 462
Miles Capital Inc 2016-09-30 0 Sold All -2,233 $ -251 $ 0
Strs Ohio 2016-09-30 288,670 Sold Some -2,250 $ -253 $ 32,576
Sciencast Management Lp 2016-09-30 1,866 Sold Some -2,334 $ -263 $ 210
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -2,483 $ -280 $ 0
Td Asset Management Inc 2016-09-30 65,970 Sold Some -2,647 $ -298 $ 7,444
Shell Asset Management Co 2016-09-30 19,646 Sold Some -2,656 $ -299 $ 2,217
Cubist Systematic Strategies Llc 2016-09-30 1,278 Sold Some -2,658 $ -299 $ 144
Simplex Trading Llc 2016-09-30 863 Sold Some -2,900 $ -327 $ 97
Ibm Retirement Fund 2016-09-30 11,671 Sold Some -3,082 $ -347 $ 1,317
Stifel Financial Corp 2016-09-30 4,634 Sold Some -3,085 $ -348 $ 522
Geneva Advisors Llc 2016-09-30 428,962 Sold Some -3,255 $ -367 $ 48,408
Fox Run Management L L C 2016-09-30 2,300 Sold Some -3,300 $ -372 $ 259
Allstate Corp 2016-09-30 0 Sold All -3,451 $ -389 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -3,538 $ -399 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -3,756 $ -423 $ 0
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -3,888 $ -438 $ 0
Envestnet Asset Management Inc 2016-09-30 7,918 Sold Some -4,167 $ -470 $ 893
Eagle Asset Management Inc 2016-09-30 324,113 Sold Some -4,567 $ -515 $ 36,576
Swiss National Bank 2016-09-30 394,451 Sold Some -4,600 $ -519 $ 44,513
Ahl Partners Llp 2016-09-30 0 Sold All -4,674 $ -527 $ 0
Parametric Portfolio Associates Llc 2016-09-30 442,436 Sold Some -4,905 $ -553 $ 49,928
Empire Capital Management L L C 2016-09-30 0 Sold All -5,000 $ -564 $ 0
Spot Trading L L C 2016-09-30 12,800 Sold Some -5,300 $ -598 $ 1,444
Tredje Ap-Fonden 2016-09-30 3,500 Sold Some -5,540 $ -625 $ 394
Bluecrest Capital Management Ltd 2016-09-30 47,494 Sold Some -5,826 $ -657 $ 5,359
Cibc World Markets Corp 2016-09-30 2,410 Sold Some -5,865 $ -661 $ 271
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -5,922 $ -668 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -6,000 $ -677 $ 0
Americafirst Capital Management Llc 2016-09-30 0 Sold All -6,604 $ -745 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -6,889 $ -777 $ 0
Highvista Strategies Llc 2016-09-30 57,297 Sold Some -7,500 $ -846 $ 6,465
Kalmar Investments Inc De 2016-09-30 164,295 Sold Some -7,950 $ -897 $ 18,540
Andra Ap-Fonden 2016-09-30 95,300 Sold Some -8,400 $ -947 $ 10,754
Voloridge Investment Management Llc 2016-09-30 0 Sold All -9,720 $ -1,096 $ 0
Motley Fool Asset Management Llc 2016-09-30 115,000 Sold Some -10,000 $ -1,128 $ 12,977
Walleye Trading Llc 2016-09-30 5,316 Sold Some -10,438 $ -1,177 $ 599
Earnest Partners Llc 2016-09-30 944,470 Sold Some -11,386 $ -1,284 $ 106,583
Pacad Investment Ltd 2016-09-30 0 Sold All -12,240 $ -1,381 $ 0
Profund Advisors Llc 2016-09-30 27,630 Sold Some -13,453 $ -1,518 $ 3,118
Decatur Capital Management Inc 2016-09-30 0 Sold All -14,292 $ -1,612 $ 0
Quantbot Technologies Lp 2016-09-30 11,518 Sold Some -14,954 $ -1,687 $ 1,299
Proshare Advisors Llc 2016-09-30 22,806 Sold Some -15,341 $ -1,731 $ 2,573
State Of Alaska Department Of Revenue 2016-09-30 12,296 Sold Some -15,996 $ -1,805 $ 1,387
Quantitative Investment Management Llc 2016-09-30 0 Sold All -16,300 $ -1,839 $ 0
Sg Americas Securities Llc 2016-09-30 6,078 Sold Some -16,349 $ -1,844 $ 685
Quadrature Capital Ltd 2016-09-30 0 Sold All -20,094 $ -2,267 $ 0
Brc Investment Management Llc 2016-09-30 67,532 Sold Some -21,040 $ -2,374 $ 7,620
Holland Capital Management Llc 2016-09-30 230,732 Sold Some -22,005 $ -2,483 $ 26,038
Ashburton Jersey Ltd 2016-09-30 21,526 Sold Some -23,554 $ -2,658 $ 2,429
Twin Tree Management Lp 2016-09-30 0 Sold All -24,330 $ -2,745 $ 0
Rockefeller Financial Services Inc 2016-09-30 618,967 Sold Some -26,878 $ -3,033 $ 69,850
Schonfeld Strategic Advisors Llc 2016-09-30 70,229 Sold Some -30,260 $ -3,414 $ 7,925
Guggenheim Capital Llc 2016-09-30 101,453 Sold Some -31,860 $ -3,595 $ 11,448
Mitsubishi Ufj Trust Banking Corp 2016-09-30 312,811 Sold Some -33,101 $ -3,735 $ 35,300
Westpac Banking Corp 2016-09-30 17,179 Sold Some -37,333 $ -4,213 $ 1,938
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -37,600 $ -4,243 $ 0
Limestone Value Partners Llc 2016-09-30 0 Sold All -37,813 $ -4,267 $ 0
British Columbia Investment Management Corp 2016-09-30 53,809 Sold Some -38,066 $ -4,295 $ 6,072
New York State Common Retirement Fund 2016-09-30 507,631 Sold Some -47,575 $ -5,368 $ 57,286
White Elm Capital Llc 2016-09-30 442,659 Sold Some -51,800 $ -5,845 $ 49,954
Amp Capital Investors Ltd 2016-09-30 154,772 Sold Some -55,447 $ -6,257 $ 17,466
Bank Of Nova Scotia 2016-09-30 34,764 Sold Some -65,363 $ -7,376 $ 3,923
Nuveen Asset Management Llc 2016-09-30 263,199 Sold Some -68,382 $ -7,716 $ 29,702
Peconic Partners Llc 2016-09-30 204,894 Sold Some -73,491 $ -8,293 $ 23,122
Columbia Wanger Asset Management Llc 2016-09-30 349,523 Sold Some -92,991 $ -10,494 $ 39,443
Zimmer Partners Lp 2016-09-30 0 Sold All -100,000 $ -11,285 $ 0
Airain Ltd 2016-09-30 0 Sold All -101,302 $ -11,431 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -117,500 $ -13,259 $ 0
Crosslink Capital Inc 2016-09-30 178,453 Sold Some -146,320 $ -16,512 $ 20,138
Commonwealth Bank Of Australia 2016-09-30 1,060,633 Sold Some -202,060 $ -22,802 $ 119,692
Timessquare Capital Management Llc 2016-09-30 3,354,755 Sold Some -223,490 $ -25,220 $ 378,584
Criterion Capital Management Llc 2016-09-30 854,798 Sold Some -259,479 $ -29,282 $ 96,463
Fairview Capital Investment Management Llc 2016-09-30 1,172,692 Sold Some -283,674 $ -32,012 $ 132,338
Brenner West Capital Advisors Llc 2016-09-30 0 Sold All -396,689 $ -44,766 $ 0
Sachem Head Capital Management Lp 2016-09-30 0 Sold All -1,445,000 $ -163,068 $ 0
Rare Infrastructure Ltd 2016-09-30 0 Sold All -1,513,690 $ -170,819 $ 0
Royal London Asset Management Ltd 2016-06-30 40,172 Sold Some -2,923,806 $ -315,595 $ 4,336