Signet Jewelers Ltd (SIG) Latest Bloomsberg Price


Mffais Ranking #2540 Overall / #2 Industry
Industry: Jewelry And Watch Stores

Number of Companies: 294 (Ranking #532 Overall/#2 Industry)
Inflow: $ 471,106 (K) (Ranking #243 Overall/#1 Industry)
Outflow: $ -587,364 (K)
Mffais Flow: $ -116,257 (K) (Ranking #2540 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Abrams Bison Investments Llc 2016-09-30 4,525,000 Added More 824,000 $ 73,220 $ 402,091
Srs Investment Management Llc 2016-09-30 778,691 New Holding 778,691 $ 69,194 $ 69,194
Brandywine Global Investment Management Llc 2016-09-30 864,978 Added More 572,544 $ 50,876 $ 76,861
Bloom Tree Partners Llc 2016-09-30 536,613 New Holding 536,613 $ 47,683 $ 47,683
Jane Street Group Llc 2016-09-30 574,601 Added More 462,154 $ 41,067 $ 51,059
Marshall Wace Llp 2016-09-30 514,579 Added More 326,831 $ 29,042 $ 45,725
Peak6 Investments L P 2016-09-30 419,316 Added More 291,216 $ 25,877 $ 37,260
Becker Capital Management Inc 2016-09-30 224,540 New Holding 224,540 $ 19,952 $ 19,952
Moon Capital Management Lp 2016-09-30 195,343 New Holding 195,343 $ 17,358 $ 17,358
Billings Capital Management Llc 2016-09-30 136,000 New Holding 136,000 $ 12,084 $ 12,084
Salzman Co Inc 2016-09-30 108,604 New Holding 108,604 $ 9,650 $ 9,650
Parametric Portfolio Associates Llc 2016-09-30 199,344 Added More 90,770 $ 8,065 $ 17,713
Cutler Group Lp 2016-09-30 307,383 Added More 70,455 $ 6,260 $ 27,314
Howard Hughes Medical Institute 2016-09-30 114,970 Added More 67,298 $ 5,980 $ 10,216
Strs Ohio 2016-09-30 125,000 Added More 51,991 $ 4,619 $ 11,107
Skylands Capital Llc 2016-09-30 79,000 Added More 41,300 $ 3,669 $ 7,019
First Pacific Advisors Llc 2016-09-30 189,560 Added More 41,060 $ 3,648 $ 16,844
Guggenheim Capital Llc 2016-09-30 404,395 Added More 39,666 $ 3,524 $ 35,934
Cubist Systematic Strategies Llc 2016-09-30 37,870 Added More 25,907 $ 2,302 $ 3,365
Birch Run Capital Advisors Lp 2016-09-30 85,000 Added More 25,000 $ 2,221 $ 7,553
Ascend Capital Llc 2016-09-30 25,000 New Holding 25,000 $ 2,221 $ 2,221
Seven Bridges Advisors Llc 2016-09-30 40,888 Added More 20,385 $ 1,811 $ 3,633
Hutchin Hill Capital Lp 2016-09-30 19,000 New Holding 19,000 $ 1,688 $ 1,688
Eaton Vance Management 2016-09-30 83,932 Added More 18,600 $ 1,652 $ 7,458
Allstate Corp 2016-09-30 17,452 New Holding 17,452 $ 1,550 $ 1,550
Sei Investments Co 2016-09-30 26,281 Added More 16,292 $ 1,447 $ 2,335
Simplex Trading Llc 2016-09-30 15,187 New Holding 15,187 $ 1,349 $ 1,349
Moore Capital Management Lp 2016-09-30 69,474 Added More 15,029 $ 1,335 $ 6,173
First Merchants Corp 2016-09-30 14,564 New Holding 14,564 $ 1,294 $ 1,294
Hosking Partners Llp 2016-09-30 108,780 Added More 13,124 $ 1,166 $ 9,666
South Dakota Investment Council 2016-09-30 35,400 Added More 12,700 $ 1,128 $ 3,145
Chesapeake Partners Management Co Inc Md 2016-06-30 99,740 Added More 10,000 $ 824 $ 8,219
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,200 Added More 8,700 $ 773 $ 1,261
P A W Capital Corp 2016-09-30 8,000 New Holding 8,000 $ 710 $ 710
State Of New Jersey Common Pension Fund D 2016-09-30 79,000 Added More 7,500 $ 666 $ 7,019
Qcm Cayman Ltd 2016-09-30 7,457 New Holding 7,457 $ 662 $ 662
Stoneridge Investment Partners Llc 2016-09-30 50,658 Added More 7,355 $ 653 $ 4,501
State Of Tennessee Treasury Department 2016-09-30 61,859 Added More 7,225 $ 642 $ 5,496
Nomura Asset Management Co Ltd 2016-09-30 104,273 Added More 7,137 $ 634 $ 9,265
Highpoint Advisor Group Llc 2016-09-30 7,107 New Holding 7,107 $ 631 $ 631
Aperio Group Llc 2016-09-30 26,588 Added More 6,453 $ 573 $ 2,362
Princeton Alpha Management Lp 2016-09-30 16,986 Added More 6,420 $ 570 $ 1,509
Legal General Group Plc 2016-09-30 342,025 Added More 6,309 $ 560 $ 30,392
Grace White Inc Ny 2016-09-30 39,420 Added More 6,200 $ 550 $ 3,502
Verition Fund Management Llc 2016-09-30 5,700 New Holding 5,700 $ 506 $ 506
Dimensional Fund Advisors Lp 2016-09-30 357,512 Added More 5,588 $ 496 $ 31,768
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 15,376 Added More 5,500 $ 488 $ 1,366
Quantitative Investment Management Llc 2016-09-30 19,200 Added More 5,200 $ 462 $ 1,706
Raymond James Associates 2016-09-30 68,802 Added More 5,159 $ 458 $ 6,113
Piedmont Investment Advisors Llc 2016-09-30 5,102 Added More 5,100 $ 453 $ 453
Rhumbline Advisers 2016-09-30 128,514 Added More 4,519 $ 401 $ 11,419
First Mercantile Trust Co 2016-09-30 4,230 New Holding 4,230 $ 375 $ 375
Lvw Advisors Llc 2016-09-30 4,000 New Holding 4,000 $ 355 $ 355
Teachers Advisors Inc 2016-09-30 255,039 Added More 3,987 $ 354 $ 22,662
M T Bank Corp 2016-09-30 8,476 Added More 3,644 $ 323 $ 753
Pitcairn Co 2016-09-30 3,616 New Holding 3,616 $ 321 $ 321
Quantres Asset Management Ltd 2016-09-30 15,100 Added More 3,600 $ 319 $ 1,341
Tredje Ap-Fonden 2016-09-30 12,604 Added More 3,421 $ 303 $ 1,119
Glg Partners Lp 2016-09-30 61,370 Added More 3,383 $ 300 $ 5,453
Hightower Advisors Llc 2016-09-30 3,382 New Holding 3,382 $ 300 $ 300
Spot Trading L L C 2016-09-30 52,500 Added More 3,000 $ 266 $ 4,665
Point72 Asia Hong Kong Ltd 2016-09-30 2,800 Added More 2,700 $ 239 $ 248
Copper Rock Capital Partners Llc 2016-09-30 2,573 New Holding 2,573 $ 228 $ 228
Hrs Investment Holdings Llc 2016-09-30 7,500 Added More 2,500 $ 222 $ 666
Public Sector Pension Investment Board 2016-09-30 17,100 Added More 2,300 $ 204 $ 1,519
Squarepoint Ops Llc 2016-09-30 10,811 Added More 2,100 $ 186 $ 960
Virtus Investment Advisers Inc 2016-09-30 1,964 New Holding 1,964 $ 174 $ 174
Sentry Investment Management Llc 2016-09-30 6,251 Added More 1,611 $ 143 $ 555
Nisa Investment Advisors Llc 2016-09-30 4,050 Added More 1,500 $ 133 $ 359
Mitsubishi Ufj Trust Banking Corp 2016-09-30 150,845 Added More 1,465 $ 130 $ 13,404
Aviva Plc 2016-09-30 48,929 Added More 1,447 $ 128 $ 4,347
California State Teachers Retirement System 2016-09-30 167,818 Added More 1,400 $ 124 $ 14,912
Panagora Asset Management Inc 2016-09-30 4,996 Added More 1,358 $ 120 $ 443
Dynamo Internacional Gestao De Recursos Ltda 2016-09-30 611,688 Added More 1,300 $ 115 $ 54,354
Mandatum Life Insurance Co Ltd 2016-09-30 9,095 Added More 1,095 $ 97 $ 808
I G Investment Management Ltd 2016-09-30 24,941 Added More 1,000 $ 88 $ 2,216
Blackrock Japan Co Ltd 2016-09-30 97,283 Added More 938 $ 83 $ 8,644
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,300 Added More 700 $ 62 $ 204
Kbc Group Nv 2016-09-30 6,565 Added More 698 $ 62 $ 583
Edmond De Rothschild Suisse S A 2016-09-30 675 New Holding 675 $ 59 $ 59
Edmond De Rothschild Holding S A 2016-09-30 675 New Holding 675 $ 59 $ 59
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 17,651 Added More 589 $ 52 $ 1,568
Comerica Bank 2016-09-30 19,753 Added More 556 $ 49 $ 1,755
Hsbc Holdings Plc 2016-09-30 36,832 Added More 504 $ 44 $ 3,272
Liberty Mutual Group Asset Management Inc 2016-09-30 6,109 Added More 501 $ 44 $ 542
Diversified Trust Co 2016-09-30 16,852 Added More 500 $ 44 $ 1,497
Trust Investment Advisors 2016-09-30 6,720 Added More 475 $ 42 $ 597
Dekabank Deutsche Girozentrale 2016-09-30 2,536 Added More 374 $ 33 $ 225
Financial Architects Inc 2016-09-30 400 Added More 371 $ 32 $ 35
Srb Corp 2016-09-30 1,654 Added More 352 $ 31 $ 146
Southeast Asset Advisors Inc 2016-09-30 30,610 Added More 340 $ 30 $ 2,720
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 11,634 Added More 283 $ 25 $ 1,033
Nuveen Asset Management Llc 2016-09-30 26,900 Added More 253 $ 22 $ 2,390
Mizuho Trust Banking Co Ltd 2016-09-30 121,240 Added More 251 $ 22 $ 10,773
Skyline Asset Management Lp 2016-09-30 233,700 Added More 200 $ 17 $ 20,766
Gateway Investment Advisers Llc 2016-09-30 7,039 Added More 171 $ 15 $ 625
Quadrant Capital Group Llc 2016-09-30 162 Added More 116 $ 10 $ 14
Thrivent Financial For Lutherans 2016-09-30 61,030 Added More 80 $ 7 $ 5,423
Penserra Capital Management Llc 2016-09-30 145 Added More 63 $ 5 $ 12
Perigon Wealth Management Llc 2016-09-30 60 New Holding 60 $ 5 $ 5
First Personal Financial Services 2016-09-30 121 Added More 48 $ 4 $ 10
Regentatlantic Capital Llc 2016-09-30 5,007 Added More 45 $ 3 $ 444
Bronfman E L Rothschild L P 2016-09-30 444 Added More 22 $ 1 $ 39
Ladenburg Thalmann Financial Services Inc 2016-09-30 934 Added More 12 $ 1 $ 82
Freestone Capital Holdings Llc 2016-09-30 3,325 Added More 8 $ 0 $ 295
Valley National Advisers Inc 2016-09-30 7 New Holding 7 $ 0 $ 0
Washington Trust Bank 2016-09-30 6 New Holding 6 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 107 Added More 5 $ 0 $ 9
Newfound Research Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Next Financial Group Inc 2016-09-30 25 No Change 0 $ 0 $ 2
Natixis Asset Management 2016-09-30 50,000 No Change 0 $ 0 $ 4,443
Delta Lloyd Nv 2016-09-30 5,437 No Change 0 $ 0 $ 483
Pictet Asset Management Ltd 2016-09-30 39,400 No Change 0 $ 0 $ 3,501
First Interstate Bank 2016-09-30 42 No Change 0 $ 0 $ 3
Logan Capital Management Inc 2016-09-30 11,210 No Change 0 $ 0 $ 996
Highvista Strategies Llc 2016-09-30 9,413 No Change 0 $ 0 $ 836
Brave Asset Management Inc 2016-09-30 200 No Change 0 $ 0 $ 17
Kanaly Trust Co 2016-09-30 20 No Change 0 $ 0 $ 1
Nn Investment Partners Holdings N V 2016-09-30 500 No Change 0 $ 0 $ 44
Icon Advisers Inc Co 2016-09-30 20,800 No Change 0 $ 0 $ 1,848
Mn Services Vermogensbeheer B V 2016-09-30 1,874 No Change 0 $ 0 $ 166
Dreman Value Management L L C 2016-09-30 437 No Change 0 $ 0 $ 38
Bessemer Group Inc 2016-09-30 23,956 No Change 0 $ 0 $ 2,128
Ancora Inverness Llc 2016-09-30 8,335 No Change 0 $ 0 $ 740
Advantus Capital Management Inc 2016-09-30 7,482 No Change 0 $ 0 $ 664
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 5,763 No Change 0 $ 0 $ 512
Wealthtrust-Arizona Llc 2016-09-30 96 No Change 0 $ 0 $ 8
Thompson Davis Co Inc 2016-09-30 67 No Change 0 $ 0 $ 5
Emerald Advisers Inc Pa 2016-09-30 23,915 No Change 0 $ 0 $ 2,125
Connable Office Inc 2016-09-30 3,315 No Change 0 $ 0 $ 294
Guardian Life Insurance Co Of America 2016-09-30 295 No Change 0 $ 0 $ 26
Amica Pension Fund Board Of Trustees 2016-09-30 16,529 No Change 0 $ 0 $ 1,468
Qs Investors Llc 2016-09-30 1,109 No Change 0 $ 0 $ 98
Zions Bancorporation 2016-09-30 38 No Change 0 $ 0 $ 3
Amica Mutual Insurance Co 2016-09-30 22,284 No Change 0 $ 0 $ 1,980
Shinko Asset Management Co Ltd 2016-09-30 237 No Change 0 $ 0 $ 21
Ruane Cunniff Goldfarb Inc 2016-09-30 3,046 No Change 0 $ 0 $ 270
Park Avenue Institutional Advisers Llc 2016-06-30 501 No Change 0 $ 0 $ 41
Teachers Retirement System Of The State Of Kentucky 2016-09-30 13,681 No Change 0 $ 0 $ 1,215
Utah Retirement Systems 2016-09-30 14,296 No Change 0 $ 0 $ 1,270
Carroll Financial Associates Inc 2016-09-30 73 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-09-30 129 No Change 0 $ 0 $ 11
Deere Co 2016-09-30 3,529 No Change 0 $ 0 $ 313
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-09-30 2,552 No Change 0 $ 0 $ 226
Commonwealth Bank Of Australia 2016-09-30 624 No Change 0 $ 0 $ 55
Gemmer Asset Management Llc 2016-09-30 49 No Change 0 $ 0 $ 4
Henderson Group Plc 2016-09-30 8,466 No Change 0 $ 0 $ 752
Aberdeen Asset Management Plc Uk 2016-09-30 28,503 Sold Some -3 $ -0 $ 2,532
Howe Rusling Inc 2016-09-30 236 Sold Some -3 $ -0 $ 20
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -13 $ -1 $ 0
Veritable L P 2016-09-30 14,887 Sold Some -34 $ -3 $ 1,322
Invictus Rg 2016-09-30 0 Sold All -36 $ -3 $ 0
Norinchukin Bank The 2016-09-30 4,046 Sold Some -45 $ -3 $ 359
Northwestern Mutual Wealth Management Co 2016-09-30 105 Sold Some -54 $ -4 $ 9
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -64 $ -5 $ 0
World Asset Management Inc 2016-09-30 7,719 Sold Some -69 $ -6 $ 685
New York Life Trust Co 2016-09-30 0 Sold All -91 $ -8 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 8,161 Sold Some -94 $ -8 $ 725
Msi Financial Services Inc 2016-09-30 159 Sold Some -107 $ -9 $ 14
Creative Planning 2016-09-30 1,019 Sold Some -108 $ -9 $ 90
Hartford Investment Management Co 2016-09-30 18,405 Sold Some -127 $ -11 $ 1,635
Glg Llc 2016-09-30 0 Sold All -141 $ -12 $ 0
Morris Capital Advisors Llc 2016-09-30 3,849 Sold Some -148 $ -13 $ 342
Advisors Asset Management Inc 2016-09-30 2,218 Sold Some -171 $ -15 $ 197
Capstone Asset Management Co 2016-09-30 9,780 Sold Some -210 $ -18 $ 869
Ls Investment Advisors Llc 2016-09-30 3,311 Sold Some -231 $ -20 $ 294
Advisory Services Network Llc 2016-09-30 117 Sold Some -271 $ -24 $ 10
Pggm Investments 2016-09-30 55,755 Sold Some -274 $ -24 $ 4,954
Cornerstone Advisors Inc 2016-09-30 34 Sold Some -280 $ -24 $ 3
Mason Street Advisors Llc 2016-09-30 10,226 Sold Some -281 $ -24 $ 908
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -308 $ -27 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 3,429 Sold Some -313 $ -27 $ 304
Saturna Capital Corp 2016-09-30 10,225 Sold Some -350 $ -31 $ 908
Meeder Asset Management Inc 2016-09-30 0 Sold All -358 $ -31 $ 0
Ncm Capital Advisers Inc 2016-09-30 5,100 Sold Some -371 $ -32 $ 453
Advisor Group Inc 2016-09-30 701 Sold Some -390 $ -34 $ 62
Arizona State Retirement System 2016-09-30 18,600 Sold Some -500 $ -44 $ 1,652
Nationwide Fund Advisors 2016-09-30 21,696 Sold Some -530 $ -47 $ 1,927
Ibm Retirement Fund 2016-09-30 7,385 Sold Some -543 $ -48 $ 656
Mizuho Asset Management Co Ltd 2016-09-30 582 Sold Some -600 $ -53 $ 51
Ifp Advisors Inc 2016-09-30 241 Sold Some -600 $ -53 $ 21
Blackrock Investment Management Llc 2016-09-30 166,014 Sold Some -628 $ -55 $ 14,752
Cibc Asset Management Inc 2016-09-30 8,417 Sold Some -645 $ -57 $ 747
State Treasurer State Of Michigan 2016-09-30 26,400 Sold Some -700 $ -62 $ 2,345
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,792 Sold Some -708 $ -62 $ 248
Global X Management Co Llc 2016-09-30 15,586 Sold Some -731 $ -64 $ 1,384
Td Asset Management Inc 2016-09-30 33,314 Sold Some -738 $ -65 $ 2,960
Accident Compensation Corp 2016-09-30 11,398 Sold Some -802 $ -71 $ 1,012
Exxonmobil Investment Management Inc Tx 2016-09-30 19,302 Sold Some -890 $ -79 $ 1,715
American International Group Inc 2016-09-30 25,675 Sold Some -895 $ -79 $ 2,281
Mu Investments Co Ltd 2016-09-30 900 Sold Some -900 $ -79 $ 79
Fny Managed Accounts Llc 2016-09-30 1,300 Sold Some -900 $ -79 $ 115
New Mexico Educational Retirement Board 2016-09-30 7,900 Sold Some -900 $ -79 $ 701
Westport Resources Management Inc 2016-09-30 200 Sold Some -1,000 $ -88 $ 17
Shell Asset Management Co 2016-09-30 3,969 Sold Some -1,206 $ -107 $ 352
Palouse Capital Management Inc 2016-09-30 17,812 Sold Some -1,320 $ -117 $ 1,582
Euclid Advisors Llc 2016-09-30 0 Sold All -1,350 $ -119 $ 0
Regions Financial Corp 2016-09-30 4,158 Sold Some -1,375 $ -122 $ 369
Parkwood Llc 2016-09-30 3,031 Sold Some -1,396 $ -124 $ 269
Bb T Corp 2016-09-30 11,176 Sold Some -1,505 $ -133 $ 993
Retirement Systems Of Alabama 2016-09-30 38,234 Sold Some -1,534 $ -136 $ 3,397
Pacer Advisors Inc 2016-09-30 0 Sold All -1,561 $ -138 $ 0
Allen Investment Management Llc 2016-09-30 35,354 Sold Some -1,695 $ -150 $ 3,141
Stifel Financial Corp 2016-09-30 12,371 Sold Some -1,699 $ -150 $ 1,099
Amp Capital Investors Ltd 2016-09-30 18,535 Sold Some -1,872 $ -166 $ 1,647
Texas Permanent School Fund 2016-09-30 23,280 Sold Some -2,028 $ -180 $ 2,068
Diam Co Ltd 2016-09-30 7,166 Sold Some -2,043 $ -181 $ 636
Profund Advisors Llc 2016-09-30 0 Sold All -2,449 $ -217 $ 0
Teacher Retirement System Of Texas 2016-09-30 2,909 Sold Some -2,482 $ -220 $ 258
Harvest Management Llc 2016-09-30 0 Sold All -2,600 $ -231 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 0 Sold All -2,953 $ -262 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -2,998 $ -266 $ 0
Cqs Cayman Lp 2016-09-30 0 Sold All -3,000 $ -266 $ 0
Wright Investors Service Inc 2016-09-30 0 Sold All -3,130 $ -278 $ 0
Hodges Capital Management Inc 2016-09-30 0 Sold All -3,200 $ -284 $ 0
Atria Investments Llc 2016-09-30 0 Sold All -3,354 $ -298 $ 0
Sg Americas Securities Llc 2016-09-30 0 Sold All -3,404 $ -302 $ 0
Accuvest Global Advisors 2016-09-30 0 Sold All -3,495 $ -310 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 63,543 Sold Some -3,553 $ -315 $ 5,646
Fox Run Management L L C 2016-09-30 0 Sold All -3,600 $ -319 $ 0
Gotham Asset Management Llc 2016-09-30 202,971 Sold Some -3,919 $ -348 $ 18,036
Ngam Advisors L P 2016-09-30 43,826 Sold Some -4,238 $ -376 $ 3,894
Oakbrook Investments Llc 2016-09-30 0 Sold All -4,325 $ -384 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -4,500 $ -399 $ 0
British Columbia Investment Management Corp 2016-09-30 41,441 Sold Some -4,528 $ -402 $ 3,682
Us Bancorp De 2016-09-30 2,791 Sold Some -4,996 $ -443 $ 248
Swiss National Bank 2016-09-30 206,800 Sold Some -5,100 $ -453 $ 18,376
Addison Capital Co 2016-09-30 0 Sold All -5,759 $ -511 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,771 $ -512 $ 0
Envestnet Asset Management Inc 2016-09-30 4,687 Sold Some -6,025 $ -535 $ 416
Financial Counselors Inc 2016-06-30 0 Sold All -7,669 $ -632 $ 0
New York State Common Retirement Fund 2016-09-30 248,790 Sold Some -7,190 $ -638 $ 22,107
Omers Administration Corp 2016-09-30 0 Sold All -7,200 $ -639 $ 0
Phocas Financial Corp 2016-09-30 33,579 Sold Some -7,388 $ -656 $ 2,983
Gsa Capital Partners Llp 2016-09-30 0 Sold All -7,846 $ -697 $ 0
Integral Derivatives Llc 2016-09-30 2,900 Sold Some -7,900 $ -701 $ 257
Prudential Plc 2016-09-30 107,472 Sold Some -8,498 $ -755 $ 9,549
Proshare Advisors Llc 2016-09-30 12,897 Sold Some -8,569 $ -761 $ 1,146
Driehaus Capital Management Llc 2016-09-30 0 Sold All -9,300 $ -826 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 8,084 Sold Some -9,394 $ -834 $ 718
Emerald Acquisition Ltd 2016-09-30 58,581 Sold Some -9,895 $ -879 $ 5,205
Cipher Capital Lp 2016-09-30 0 Sold All -9,928 $ -882 $ 0
Prescott Group Capital Management L L C 2016-09-30 10,000 Sold Some -10,000 $ -888 $ 888
Vaughan Nelson Investment Management L P 2016-09-30 207,090 Sold Some -10,010 $ -889 $ 18,402
Airain Ltd 2016-09-30 0 Sold All -10,167 $ -903 $ 0
Kcg Holdings Inc 2016-09-30 12,189 Sold Some -11,490 $ -1,021 $ 1,083
Blackrock Inc 2016-09-30 136,350 Sold Some -11,844 $ -1,052 $ 12,116
Scotia Capital Inc 2016-09-30 0 Sold All -12,000 $ -1,066 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -12,432 $ -1,104 $ 0
New York State Teachers Retirement System 2016-09-30 144,700 Sold Some -13,115 $ -1,165 $ 12,858
Vident Investment Advisory Llc 2016-09-30 0 Sold All -13,230 $ -1,175 $ 0
Quantum Capital Management 2016-09-30 61,278 Sold Some -13,826 $ -1,228 $ 5,445
United Services Automobile Association 2016-09-30 23,512 Sold Some -13,969 $ -1,241 $ 2,089
Quantbot Technologies Lp 2016-09-30 0 Sold All -14,621 $ -1,299 $ 0
Seawolf Capital Llc 2016-09-30 0 Sold All -15,000 $ -1,332 $ 0
Carleon Capital Partners Llc 2016-09-30 0 Sold All -15,808 $ -1,404 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -19,472 $ -1,730 $ 0
Df Dent Co Inc 2016-09-30 848,574 Sold Some -21,349 $ -1,897 $ 75,404
Andra Ap-Fonden 2016-09-30 0 Sold All -21,600 $ -1,919 $ 0
Bronson Point Management Llc 2016-09-30 0 Sold All -24,000 $ -2,132 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -24,035 $ -2,135 $ 0
Pnc Financial Services Group Inc 2016-09-30 36,600 Sold Some -27,516 $ -2,445 $ 3,252
Northern Trust Corp 2016-09-30 851,676 Sold Some -28,092 $ -2,496 $ 75,679
A R T Advisors Llc 2016-09-30 0 Sold All -29,687 $ -2,637 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -29,883 $ -2,655 $ 0
Brant Point Investment Management Llc 2016-09-30 0 Sold All -30,900 $ -2,745 $ 0
Engineers Gate Manager Lp 2016-09-30 5,200 Sold Some -34,349 $ -3,052 $ 462
Walleye Trading Llc 2016-09-30 62,563 Sold Some -35,891 $ -3,189 $ 5,559
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -38,200 $ -3,394 $ 0
Amici Capital Llc 2016-09-30 0 Sold All -45,000 $ -3,998 $ 0
Westpac Banking Corp 2016-09-30 0 Sold All -49,519 $ -4,400 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -58,544 $ -5,202 $ 0
Rs Investment Management Co Llc 2016-06-30 0 Sold All -64,505 $ -5,315 $ 0
Fifth Third Bancorp 2016-09-30 187,393 Sold Some -68,673 $ -6,102 $ 16,651
Highbridge Capital Management Llc 2016-09-30 17,815 Sold Some -78,108 $ -6,940 $ 1,583
Clough Capital Partners L P 2016-09-30 66,148 Sold Some -99,506 $ -8,842 $ 5,877
Pioneer Investment Management Inc 2016-09-30 13,400 Sold Some -102,116 $ -9,074 $ 1,190
Employees Retirement System Of Texas 2016-09-30 32,166 Sold Some -109,545 $ -9,734 $ 2,858
Monarch Partners Asset Management Llc 2016-09-30 0 Sold All -115,879 $ -10,297 $ 0
Buckingham Capital Management Inc 2016-09-30 183,175 Sold Some -122,512 $ -10,886 $ 16,276
Cypress Funds Llc 2016-09-30 205,000 Sold Some -150,000 $ -13,329 $ 18,216
Valtura Capital Partners Llc 2016-09-30 0 Sold All -164,500 $ -14,617 $ 0
Capital Fund Management S A 2016-09-30 84,800 Sold Some -174,363 $ -15,493 $ 7,535
Laurion Capital Management Lp 2016-09-30 84,313 Sold Some -190,687 $ -16,944 $ 7,492
Brookside Capital Management Llc 2016-09-30 0 Sold All -230,149 $ -20,451 $ 0
Marcato Capital Management Lp 2016-09-30 1,005,548 Sold Some -357,729 $ -31,787 $ 89,352
Korea Investment Corp 2016-09-30 50,160 Sold Some -358,650 $ -31,869 $ 4,457
Fiera Capital Corp 2016-09-30 0 Sold All -374,670 $ -33,293 $ 0
Hengistbury Investment Partners Llp 2016-09-30 0 Sold All -472,000 $ -41,941 $ 0
Timessquare Capital Management Llc 2016-09-30 0 Sold All -488,000 $ -43,363 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -510,000 $ -45,318 $ 0
Scopus Asset Management L P 2016-09-30 905,000 Sold Some -510,099 $ -45,327 $ 80,418
Pennant Capital Management Llc 2016-09-30 0 Sold All -949,109 $ -84,337 $ 0