Splunk Inc (SPLK) Latest Bloomsberg Price


Mffais Ranking #2158 Overall / #22 Industry
Industry: Infrastructure Software

Number of Companies: 274 (Ranking #578 Overall/#12 Industry)
Inflow: $ 268,316 (K) (Ranking #454 Overall/#12 Industry)
Outflow: $ -296,450 (K)
Mffais Flow: $ -28,134 (K) (Ranking #2158 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 968,979 Added More 811,681 $ 48,554 $ 57,964
Partner Fund Management L P 2016-09-30 653,872 New Holding 653,872 $ 39,114 $ 39,114
Criterion Capital Management Llc 2016-09-30 3,452,941 Added More 582,633 $ 34,853 $ 206,554
Westfield Capital Management Co Lp 2016-09-30 1,182,527 Added More 416,580 $ 24,919 $ 70,738
Champlain Investment Partners Llc 2016-09-30 1,014,895 Added More 176,200 $ 10,540 $ 60,711
Jericho Capital Asset Management L P 2016-09-30 913,894 Added More 165,894 $ 9,923 $ 54,669
Jacobs Levy Equity Management Inc 2016-09-30 231,020 Added More 149,720 $ 8,956 $ 13,819
Pictet Asset Management Ltd 2016-09-30 434,059 Added More 128,211 $ 7,669 $ 25,965
Pioneer Investment Management Inc 2016-09-30 95,474 New Holding 95,474 $ 5,711 $ 5,711
Polar Capital Llp 2016-09-30 783,658 Added More 92,541 $ 5,535 $ 46,878
Soros Fund Management Llc 2016-09-30 85,900 New Holding 85,900 $ 5,138 $ 5,138
Jag Capital Management Llc 2016-09-30 256,858 Added More 69,798 $ 4,175 $ 15,365
Nicholas Investment Partners Lp 2016-09-30 52,488 New Holding 52,488 $ 3,139 $ 3,139
Raine Capital Llc 2016-09-30 125,000 Added More 50,000 $ 2,991 $ 7,477
Everpoint Asset Management Llc 2016-09-30 48,000 New Holding 48,000 $ 2,871 $ 2,871
Weiss Multi-Strategy Advisers Llc 2016-09-30 44,000 New Holding 44,000 $ 2,632 $ 2,632
Penserra Capital Management Llc 2016-09-30 564,300 Added More 41,255 $ 2,467 $ 33,756
Sei Investments Co 2016-09-30 461,612 Added More 37,619 $ 2,250 $ 27,613
Teachers Advisors Inc 2016-09-30 242,094 Added More 30,859 $ 1,845 $ 14,482
Clinton Group Inc 2016-09-30 30,369 New Holding 30,369 $ 1,816 $ 1,816
Glynn Capital Management Llc 2016-09-30 310,157 Added More 30,063 $ 1,798 $ 18,553
Hutchin Hill Capital Lp 2016-09-30 30,000 New Holding 30,000 $ 1,794 $ 1,794
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 37,733 Added More 28,233 $ 1,688 $ 2,257
Motley Fool Asset Management Llc 2016-09-30 30,000 Added More 25,000 $ 1,495 $ 1,794
Quadrature Capital Ltd 2016-09-30 24,933 New Holding 24,933 $ 1,491 $ 1,491
Odey Asset Management Group Ltd 2016-09-30 23,100 New Holding 23,100 $ 1,381 $ 1,381
Thrivent Financial For Lutherans 2016-09-30 22,270 New Holding 22,270 $ 1,332 $ 1,332
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 51,423 Added More 21,471 $ 1,284 $ 3,076
Bbt Capital Management Llc 2016-09-30 20,500 New Holding 20,500 $ 1,226 $ 1,226
Lord Abbett Co Llc 2016-09-30 145,742 Added More 19,609 $ 1,173 $ 8,718
Cubist Systematic Strategies Llc 2016-09-30 45,646 Added More 18,593 $ 1,112 $ 2,730
Sumitomo Life Insurance Co 2016-09-30 18,419 New Holding 18,419 $ 1,101 $ 1,101
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 377,561 Added More 18,248 $ 1,091 $ 22,585
Turner Investments L P 2016-09-30 18,000 New Holding 18,000 $ 1,076 $ 1,076
Bluemountain Capital Management Llc 2016-09-30 20,051 Added More 17,733 $ 1,060 $ 1,199
Quantbot Technologies Lp 2016-09-30 16,551 New Holding 16,551 $ 990 $ 990
Amp Capital Investors Ltd 2016-09-30 50,852 Added More 16,300 $ 975 $ 3,041
Mizuho Trust Banking Co Ltd 2016-09-30 209,754 Added More 16,144 $ 965 $ 12,547
Dg Capital Management Inc 2016-09-30 13,470 New Holding 13,470 $ 805 $ 805
Rs Investment Management Co Llc 2016-06-30 49,280 Added More 12,900 $ 698 $ 2,669
Partner Investment Management L P 2016-09-30 11,471 New Holding 11,471 $ 686 $ 686
Blackrock Inc 2016-09-30 117,583 Added More 10,892 $ 651 $ 7,033
Bridgewater Associates Lp 2016-09-30 10,600 New Holding 10,600 $ 634 $ 634
Dimensional Fund Advisors Lp 2016-09-30 124,666 Added More 10,524 $ 629 $ 7,457
Engineers Gate Manager Lp 2016-09-30 10,500 New Holding 10,500 $ 628 $ 628
Capital Fund Management S A 2016-09-30 13,761 Added More 9,761 $ 583 $ 823
Raymond James Associates 2016-09-30 76,468 Added More 9,608 $ 574 $ 4,574
Ahl Partners Llp 2016-09-30 9,571 New Holding 9,571 $ 572 $ 572
Gilder Gagnon Howe Co Llc 2016-09-30 242,400 Added More 9,321 $ 557 $ 14,500
Blair William Co Il 2016-09-30 37,075 Added More 9,249 $ 553 $ 2,217
Ridgeworth Capital Management Llc 2016-09-30 158,203 Added More 9,182 $ 549 $ 9,463
Blackrock Japan Co Ltd 2016-09-30 164,054 Added More 9,009 $ 538 $ 9,813
Boardman Bay Capital Management Llc 2016-09-30 23,419 Added More 8,419 $ 503 $ 1,400
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 26,467 Added More 8,220 $ 491 $ 1,583
Two Sigma Securities Llc 2016-09-30 8,212 New Holding 8,212 $ 491 $ 491
Andra Ap-Fonden 2016-09-30 14,300 Added More 7,600 $ 454 $ 855
Rhumbline Advisers 2016-09-30 136,084 Added More 7,360 $ 440 $ 8,140
Verition Fund Management Llc 2016-09-30 13,000 Added More 7,248 $ 433 $ 777
Squarepoint Ops Llc 2016-09-30 7,200 New Holding 7,200 $ 430 $ 430
Hightower Advisors Llc 2016-09-30 7,077 New Holding 7,077 $ 423 $ 423
Gsa Capital Partners Llp 2016-09-30 6,504 New Holding 6,504 $ 389 $ 389
Gideon Capital Advisors Inc 2016-09-30 6,152 New Holding 6,152 $ 368 $ 368
First Citizens Bank Trust Co 2016-09-30 30,659 Added More 6,100 $ 364 $ 1,834
Tlp Group Llc 2016-09-30 5,302 New Holding 5,302 $ 317 $ 317
World Asset Management Inc 2016-09-30 5,265 New Holding 5,265 $ 314 $ 314
Wall Street Associates 2016-09-30 9,212 Added More 5,082 $ 304 $ 551
Avalon Global Asset Management Llc 2016-09-30 90,530 Added More 5,000 $ 299 $ 5,415
South Dakota Investment Council 2016-09-30 49,700 Added More 5,000 $ 299 $ 2,973
Axa 2016-09-30 162,600 Added More 4,500 $ 269 $ 9,726
Gam Holding Ag 2016-09-30 102,333 Added More 4,277 $ 255 $ 6,121
Parametric Portfolio Associates Llc 2016-09-30 113,239 Added More 4,197 $ 251 $ 6,773
Wasatch Advisors Inc 2016-09-30 4,100 New Holding 4,100 $ 245 $ 245
Northern Trust Corp 2016-09-30 1,315,305 Added More 4,054 $ 242 $ 78,681
Picton Mahoney Asset Management 2016-09-30 33,100 Added More 4,000 $ 239 $ 1,980
Aviva Plc 2016-09-30 79,691 Added More 3,826 $ 228 $ 4,767
Benjamin F Edwards Company Inc 2016-09-30 9,400 Added More 3,800 $ 227 $ 562
Mirae Asset Global Investments Co Ltd 2016-09-30 3,745 New Holding 3,745 $ 224 $ 224
Salem Investment Counselors Inc 2016-09-30 3,575 New Holding 3,575 $ 213 $ 213
Legal General Group Plc 2016-09-30 492,620 Added More 3,552 $ 212 $ 29,468
Folger Hill Asset Management Lp 2016-09-30 3,500 New Holding 3,500 $ 209 $ 209
Shinko Asset Management Co Ltd 2016-09-30 39,722 Added More 3,446 $ 206 $ 2,376
Decatur Capital Management Inc 2016-09-30 116,175 Added More 3,200 $ 191 $ 6,949
American International Group Inc 2016-09-30 6,323 Added More 3,093 $ 185 $ 378
Advisor Group Inc 2016-09-30 5,989 Added More 3,016 $ 180 $ 358
Princeton Alpha Management Lp 2016-09-30 12,476 Added More 2,668 $ 159 $ 746
California State Teachers Retirement System 2016-09-30 279,445 Added More 2,300 $ 137 $ 16,716
Aperio Group Llc 2016-09-30 24,846 Added More 2,193 $ 131 $ 1,486
Gulf International Bank Uk Ltd 2016-09-30 41,160 Added More 2,000 $ 119 $ 2,462
Shell Asset Management Co 2016-09-30 15,535 Added More 1,766 $ 105 $ 929
Diam Co Ltd 2016-09-30 12,427 Added More 1,397 $ 83 $ 743
Washington Capital Management Inc 2016-09-30 7,300 Added More 1,300 $ 77 $ 436
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,796 Added More 1,173 $ 70 $ 167
Tudor Investment Corp Et Al 2016-09-30 23,090 Added More 1,170 $ 69 $ 1,381
Capital One National Association 2016-09-30 8,125 Added More 1,167 $ 69 $ 486
Swiss National Bank 2016-09-30 364,800 Added More 1,100 $ 65 $ 21,822
Patten Group Inc 2016-09-30 1,214 Added More 924 $ 55 $ 72
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 40,002 Added More 853 $ 51 $ 2,392
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 54,565 Added More 670 $ 40 $ 3,264
Creative Planning 2016-09-30 1,199 Added More 651 $ 38 $ 71
Edmond De Rothschild Holding S A 2016-09-30 15,064 Added More 500 $ 29 $ 901
Pittenger Anderson Inc 2016-09-30 1,045 Added More 500 $ 29 $ 62
Edmond De Rothschild Asset Management France 2016-09-30 15,064 Added More 500 $ 29 $ 901
Meeder Asset Management Inc 2016-09-30 495 New Holding 495 $ 29 $ 29
Kistler-Tiffany Companies Llc 2016-09-30 500 Added More 493 $ 29 $ 29
Jane Street Group Llc 2016-09-30 24,959 Added More 420 $ 25 $ 1,493
Pacer Advisors Inc 2016-09-30 4,130 Added More 284 $ 16 $ 247
Zacks Investment Management 2016-09-30 10,224 Added More 257 $ 15 $ 611
Fisher Asset Management Llc 2016-09-30 22,871 Added More 223 $ 13 $ 1,368
Bessemer Group Inc 2016-09-30 203 New Holding 203 $ 12 $ 12
Commonwealth Bank Of Australia 2016-09-30 800 Added More 200 $ 11 $ 47
Sandy Spring Bank 2016-09-30 275 Added More 200 $ 11 $ 16
Quadrant Capital Group Llc 2016-09-30 213 Added More 183 $ 10 $ 12
Exane Derivatives 2016-09-30 180 New Holding 180 $ 10 $ 10
Mn Services Vermogensbeheer B V 2016-09-30 3,397 Added More 177 $ 10 $ 203
Next Century Growth Investors Llc 2016-09-30 170 New Holding 170 $ 10 $ 10
Financial Management Professionals Inc 2016-09-30 280 Added More 100 $ 5 $ 16
Fortaleza Asset Management Inc 2016-09-30 85 New Holding 85 $ 5 $ 5
Kanaly Trust Co 2016-09-30 163 Added More 63 $ 3 $ 9
Fifth Third Bancorp 2016-09-30 982 Added More 46 $ 2 $ 58
Cable Hill Partners Llc 2016-09-30 27 New Holding 27 $ 1 $ 1
Washington Trust Bank 2016-09-30 16 New Holding 16 $ 0 $ 0
Alexandria Capital Llc 2016-09-30 86 Added More 13 $ 0 $ 5
Cls Investments Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Qs Investors Llc 2016-09-30 7 Added More 2 $ 0 $ 0
B Riley Financial Inc 2016-09-30 9,579 No Change 0 $ 0 $ 573
Henderson Group Plc 2016-09-30 17,543 No Change 0 $ 0 $ 1,049
Clarivest Asset Management Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Hall Laurie J Trustee 2016-06-30 50 No Change 0 $ 0 $ 2
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
M R Capital Management Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Delta Lloyd Nv 2016-09-30 8,611 No Change 0 $ 0 $ 515
Financial Architects Inc 2016-09-30 66 No Change 0 $ 0 $ 3
Plante Moran Financial Advisors Llc 2016-09-30 500 No Change 0 $ 0 $ 29
Apriem Advisors 2016-09-30 1,000 No Change 0 $ 0 $ 59
Vigilant Capital Management Llc 2016-09-30 446 No Change 0 $ 0 $ 26
Fairfield Bush Co 2016-09-30 8,500 No Change 0 $ 0 $ 508
Teton Advisors Inc 2016-09-30 60,581 No Change 0 $ 0 $ 3,623
Dekabank Deutsche Girozentrale 2016-09-30 5,828 No Change 0 $ 0 $ 348
Meru Capital Group Lp 2016-09-30 22,596 No Change 0 $ 0 $ 1,351
Eaton Vance Management 2016-09-30 105,416 No Change 0 $ 0 $ 6,305
Cornerstone Advisors Inc 2016-09-30 1,858 No Change 0 $ 0 $ 111
Wfg Advisors Lp 2016-09-30 3 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 19,500 No Change 0 $ 0 $ 1,166
Nomura Asset Management Co Ltd 2016-09-30 24,120 No Change 0 $ 0 $ 1,442
Finemark National Bank Trust 2016-09-30 705 No Change 0 $ 0 $ 42
Enterprise Financial Services Corp 2016-09-30 59 No Change 0 $ 0 $ 3
Utah Retirement Systems 2016-09-30 23,900 No Change 0 $ 0 $ 1,429
Bluestein R H Co 2016-09-30 4,000 No Change 0 $ 0 $ 239
Carroll Financial Associates Inc 2016-09-30 45 No Change 0 $ 0 $ 2
Ftb Advisors Inc 2016-09-30 281 No Change 0 $ 0 $ 16
Cibc Asset Management Inc 2016-09-30 5,181 No Change 0 $ 0 $ 309
D Scott Neal Inc 2016-09-30 2,740 No Change 0 $ 0 $ 163
Mufg Securities Emea Plc 2016-09-30 7,372 No Change 0 $ 0 $ 440
Mutual Of America Capital Management Llc 2016-09-30 6,080 No Change 0 $ 0 $ 363
Mark Sheptoff Financial Planning Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Compagnie Lombard Odier Scma 2016-09-30 850 No Change 0 $ 0 $ 50
Cypress Capital Management Llc Wy 2016-09-30 100 No Change 0 $ 0 $ 5
Integrated Wealth Management 2016-09-30 1 No Change 0 $ 0 $ 0
Nn Investment Partners Holdings N V 2016-09-30 700 No Change 0 $ 0 $ 41
Transamerica Financial Advisors Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Ifp Advisors Inc 2016-09-30 3,295 Sold Some -1 $ -0 $ 197
Assetmark Inc 2016-09-30 0 Sold All -3 $ -0 $ 0
Next Financial Group Inc 2016-09-30 300 Sold Some -4 $ -0 $ 17
Citizens Financial Group Inc Ri 2016-09-30 165 Sold Some -12 $ -0 $ 9
Torch Wealth Management Llc 2016-09-30 5,700 Sold Some -25 $ -1 $ 340
Fny Managed Accounts Llc 2016-09-30 0 Sold All -35 $ -2 $ 0
Proficio Capital Partners Llc 2016-09-30 32 Sold Some -42 $ -2 $ 1
Integrated Investment Consultants Llc 2016-09-30 1,564 Sold Some -45 $ -2 $ 93
Westend Capital Management Llc 2016-09-30 40,024 Sold Some -60 $ -3 $ 2,394
Veritable L P 2016-09-30 5,000 Sold Some -69 $ -4 $ 299
Krilogy Financial Llc 2016-09-30 149 Sold Some -75 $ -4 $ 8
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -100 $ -5 $ 0
Winfield Associates Inc 2016-09-30 15,735 Sold Some -120 $ -7 $ 941
Sevenbridge Financial Group Llc 2016-09-30 621 Sold Some -123 $ -7 $ 37
Commerzbank Aktiengesellschaft Fi 2016-09-30 23,972 Sold Some -138 $ -8 $ 1,434
Northwestern Mutual Wealth Management Co 2016-09-30 345 Sold Some -151 $ -9 $ 20
Cabot Wealth Management Inc 2016-09-30 30,718 Sold Some -222 $ -13 $ 1,837
Pier Capital Llc 2016-09-30 10,908 Sold Some -288 $ -17 $ 652
Gofen Glossberg Llc Il 2016-09-30 32,659 Sold Some -336 $ -20 $ 1,953
Crossvault Capital Management Llc 2016-09-30 23,165 Sold Some -350 $ -20 $ 1,385
Msi Financial Services Inc 2016-09-30 562 Sold Some -375 $ -22 $ 33
Blackrock Investment Management Llc 2016-09-30 64,725 Sold Some -428 $ -25 $ 3,871
Pitcairn Co 2016-09-30 9,384 Sold Some -438 $ -26 $ 561
Stanford Investment Group Inc 2016-09-30 0 Sold All -500 $ -29 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -560 $ -33 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 4,989 Sold Some -564 $ -33 $ 298
Glg Llc 2016-09-30 7,387 Sold Some -603 $ -36 $ 441
Strs Ohio 2016-09-30 2,123 Sold Some -669 $ -40 $ 126
Ls Investment Advisors Llc 2016-09-30 1,667 Sold Some -700 $ -41 $ 99
Pnc Financial Services Group Inc 2016-09-30 67,794 Sold Some -732 $ -43 $ 4,055
Wesbanco Bank Inc 2016-09-30 86,959 Sold Some -809 $ -48 $ 5,201
Independent Portfolio Consultants Inc 2016-09-30 3,625 Sold Some -815 $ -48 $ 216
Westpac Banking Corp 2016-09-30 8,609 Sold Some -819 $ -48 $ 514
Bbva Compass Bancshares Inc 2016-09-30 5,344 Sold Some -821 $ -49 $ 319
Seven Bridges Advisors Llc 2016-09-30 3,555 Sold Some -913 $ -54 $ 212
Ibm Retirement Fund 2016-09-30 12,301 Sold Some -932 $ -55 $ 735
I G Investment Management Ltd 2016-09-30 38,040 Sold Some -1,100 $ -65 $ 2,275
Twin Tree Management Lp 2016-09-30 67,700 Sold Some -1,300 $ -77 $ 4,049
Mizuho Asset Management Co Ltd 2016-09-30 2,514 Sold Some -1,525 $ -91 $ 150
Harel Insurance Investments Financial Services Ltd 2016-09-30 136 Sold Some -1,580 $ -94 $ 8
Motley Fool Wealth Management Llc 2016-09-30 83,431 Sold Some -1,884 $ -112 $ 4,990
Ngam Advisors L P 2016-09-30 19,820 Sold Some -2,253 $ -134 $ 1,185
Highbridge Capital Management Llc 2016-09-30 8,961 Sold Some -2,567 $ -153 $ 536
M T Bank Corp 2016-09-30 19,830 Sold Some -2,583 $ -154 $ 1,186
Candriam Luxembourg S C A 2016-09-30 10,000 Sold Some -3,000 $ -179 $ 598
Nationwide Fund Advisors 2016-09-30 94,400 Sold Some -3,100 $ -185 $ 5,647
Eagle Asset Management Inc 2016-09-30 309,007 Sold Some -3,164 $ -189 $ 18,484
Raymond James Financial Services Advisors Inc 2016-09-30 14,896 Sold Some -3,433 $ -205 $ 891
Mitsubishi Ufj Trust Banking Corp 2016-09-30 511,185 Sold Some -3,438 $ -205 $ 30,579
Advisors Asset Management Inc 2016-09-30 15,749 Sold Some -3,517 $ -210 $ 942
Seven Eight Capital Llc 2016-09-30 0 Sold All -3,560 $ -212 $ 0
Castleark Management Llc 2016-09-30 81,490 Sold Some -3,730 $ -223 $ 4,874
Shelton Capital Management 2016-09-30 0 Sold All -3,800 $ -227 $ 0
Us Bancorp De 2016-09-30 9,013 Sold Some -4,029 $ -241 $ 539
Guggenheim Capital Llc 2016-09-30 61,007 Sold Some -4,061 $ -242 $ 3,649
Teacher Retirement System Of Texas 2016-09-30 49,174 Sold Some -4,139 $ -247 $ 2,941
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -4,400 $ -263 $ 0
Proshare Advisors Llc 2016-09-30 0 Sold All -4,485 $ -268 $ 0
United Services Automobile Association 2016-09-30 97,151 Sold Some -4,649 $ -278 $ 5,811
Ft Options Llc 2016-09-30 48,840 Sold Some -4,787 $ -286 $ 2,921
Oppenheimer Co Inc 2016-09-30 0 Sold All -4,922 $ -294 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -5,000 $ -299 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,330 $ -318 $ 0
Glg Partners Lp 2016-09-30 0 Sold All -7,198 $ -430 $ 0
Td Asset Management Inc 2016-09-30 187,279 Sold Some -7,221 $ -431 $ 11,203
Stifel Financial Corp 2016-09-30 17,140 Sold Some -8,328 $ -498 $ 1,025
British Columbia Investment Management Corp 2016-09-30 141,486 Sold Some -8,722 $ -521 $ 8,463
Menta Capital Llc 2016-09-30 0 Sold All -8,872 $ -530 $ 0
Kbc Group Nv 2016-09-30 102,732 Sold Some -9,228 $ -552 $ 6,145
Quantitative Investment Management Llc 2016-09-30 23,800 Sold Some -9,600 $ -574 $ 1,423
Kcg Holdings Inc 2016-09-30 14,314 Sold Some -9,880 $ -591 $ 856
Summit Securities Group Llc 2016-09-30 0 Sold All -13,282 $ -794 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -13,300 $ -795 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -14,400 $ -861 $ 0
Natixis Asset Management 2016-09-30 0 Sold All -14,565 $ -871 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -16,088 $ -962 $ 0
Korea Investment Corp 2016-09-30 435,296 Sold Some -16,704 $ -999 $ 26,039
Cupps Capital Management Llc 2016-09-30 10,660 Sold Some -17,310 $ -1,035 $ 637
Diversified Trust Co 2016-09-30 0 Sold All -17,880 $ -1,069 $ 0
Great Lakes Advisors Llc 2016-09-30 89,722 Sold Some -18,183 $ -1,087 $ 5,367
Columbus Circle Investors 2016-09-30 22,602 Sold Some -19,478 $ -1,165 $ 1,352
Simplex Trading Llc 2016-09-30 0 Sold All -20,702 $ -1,238 $ 0
Peak6 Investments L P 2016-09-30 343,500 Sold Some -20,900 $ -1,250 $ 20,548
First Republic Investment Management Inc 2016-09-30 26,703 Sold Some -21,883 $ -1,309 $ 1,597
Columbia Partners L L C Investment Management 2016-09-30 58,930 Sold Some -25,002 $ -1,495 $ 3,525
Envestnet Asset Management Inc 2016-09-30 10,233 Sold Some -25,650 $ -1,534 $ 612
Essex Investment Management Co Llc 2016-09-30 58,015 Sold Some -28,532 $ -1,706 $ 3,470
Sandler Capital Management 2016-09-30 70,360 Sold Some -29,640 $ -1,773 $ 4,208
Public Sector Pension Investment Board 2016-09-30 25,000 Sold Some -30,000 $ -1,794 $ 1,495
Stevens Capital Management Lp 2016-09-30 24,175 Sold Some -30,273 $ -1,810 $ 1,446
Robeco Institutional Asset Management B V 2016-09-30 120,200 Sold Some -31,600 $ -1,890 $ 7,190
Fiera Capital Corp 2016-09-30 832,250 Sold Some -32,443 $ -1,940 $ 49,785
Ithaka Group Llc 2016-09-30 192,698 Sold Some -32,470 $ -1,942 $ 11,527
Marketfield Asset Management Llc 2016-09-30 63,973 Sold Some -33,598 $ -2,009 $ 3,826
New York State Common Retirement Fund 2016-09-30 396,019 Sold Some -36,200 $ -2,165 $ 23,689
Alta Park Capital Lp 2016-09-30 0 Sold All -37,800 $ -2,261 $ 0
Cg Asset Management Llc 2016-09-30 0 Sold All -39,325 $ -2,352 $ 0
Cutler Group Lp 2016-09-30 57,652 Sold Some -40,468 $ -2,420 $ 3,448
Hsbc Holdings Plc 2016-09-30 606,874 Sold Some -41,023 $ -2,453 $ 36,303
Magee Thomson Investment Partners Llc 2016-09-30 108,200 Sold Some -54,900 $ -3,284 $ 6,472
Otter Creek Advisors Llc 2016-09-30 0 Sold All -61,300 $ -3,666 $ 0
Nf Trinity Capital Hong Kong Ltd 2016-09-30 0 Sold All -77,000 $ -4,606 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -80,000 $ -4,785 $ 0
Integral Derivatives Llc 2016-09-30 78,300 Sold Some -105,800 $ -6,328 $ 4,683
Spot Trading L L C 2016-09-30 7,000 Sold Some -125,378 $ -7,500 $ 418
Walleye Trading Llc 2016-09-30 326,300 Sold Some -126,600 $ -7,573 $ 19,519
Emerald Acquisition Ltd 2016-09-30 54,023 Sold Some -150,231 $ -8,986 $ 3,231
Eventide Asset Management Llc 2016-09-30 500,000 Sold Some -158,200 $ -9,463 $ 29,910
Bluefin Trading Llc 2016-09-30 168,700 Sold Some -196,739 $ -11,768 $ 10,091
Kingdom Ridge Capital Llc 2016-09-30 0 Sold All -200,500 $ -11,993 $ 0
Zevenbergen Capital Investments Llc 2016-09-30 0 Sold All -283,700 $ -16,970 $ 0
Shearlink Capital Llc 2016-09-30 0 Sold All -339,400 $ -20,302 $ 0
Sands Capital Management Llc 2016-09-30 9,346,688 Sold Some -773,770 $ -46,286 $ 559,118
Royal London Asset Management Ltd 2016-06-30 45,539 Sold Some -1,468,706 $ -79,574 $ 2,467