Starwood Property Trust Inc (STWD) Latest Bloomsberg Price


Mffais Ranking #247 Overall / #2 Industry
Industry: Mortgage Finance

Number of Companies: 260 (Ranking #613 Overall/#3 Industry)
Inflow: $ 141,641 (K) (Ranking #785 Overall/#5 Industry)
Outflow: $ -104,508 (K)
Mffais Flow: $ 37,132 (K) (Ranking #247 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Peak6 Investments L P 2016-09-30 1,501,400 Added More 1,206,400 $ 25,768 $ 32,069
Partner Fund Management L P 2016-09-30 973,151 New Holding 973,151 $ 20,786 $ 20,786
Hallmark Capital Management Inc 2016-09-30 609,820 New Holding 609,820 $ 13,025 $ 13,025
Walleye Trading Llc 2016-09-30 425,600 Added More 409,700 $ 8,751 $ 9,090
Advisors Capital Management Llc 2016-09-30 382,716 New Holding 382,716 $ 8,174 $ 8,174
Waterfront Capital Partners Llc 2016-09-30 1,076,250 Added More 241,500 $ 5,158 $ 22,988
Teachers Advisors Inc 2016-09-30 458,515 Added More 235,546 $ 5,031 $ 9,793
Krasney Financial Llc 2016-09-30 231,365 New Holding 231,365 $ 4,941 $ 4,941
Sg Americas Securities Llc 2016-09-30 210,513 Added More 168,249 $ 3,593 $ 4,496
M T Bank Corp 2016-09-30 893,996 Added More 153,078 $ 3,269 $ 19,095
Qs Investors Llc 2016-09-30 169,231 Added More 133,357 $ 2,848 $ 3,614
Opus Capital Group Llc 2016-09-30 110,317 New Holding 110,317 $ 2,356 $ 2,356
Bessemer Group Inc 2016-09-30 109,950 New Holding 109,950 $ 2,348 $ 2,348
Ares Management Llc 2016-09-30 106,815 New Holding 106,815 $ 2,281 $ 2,281
Arlington Capital Management Inc 2016-09-30 103,951 New Holding 103,951 $ 2,220 $ 2,220
Spot Trading L L C 2016-09-30 80,600 New Holding 80,600 $ 1,721 $ 1,721
Global X Management Co Llc 2016-09-30 816,600 Added More 79,482 $ 1,697 $ 17,442
Cardinal Capital Management Llc Ct 2016-09-30 1,904,964 Added More 74,578 $ 1,592 $ 40,690
Raymond James Associates 2016-09-30 163,622 Added More 69,415 $ 1,482 $ 3,494
Jane Street Group Llc 2016-09-30 64,407 New Holding 64,407 $ 1,375 $ 1,375
Mutual Of America Capital Management Llc 2016-09-30 240,739 Added More 56,580 $ 1,208 $ 5,142
Raymond James Financial Services Advisors Inc 2016-09-30 153,572 Added More 49,965 $ 1,067 $ 3,280
Kbc Group Nv 2016-09-30 137,317 Added More 49,512 $ 1,057 $ 2,933
Emerald Acquisition Ltd 2016-09-30 845,470 Added More 43,178 $ 922 $ 18,059
Northern Trust Corp 2016-09-30 1,335,565 Added More 40,291 $ 860 $ 28,527
Raiff Partners Inc 2016-09-30 105,000 Added More 40,000 $ 854 $ 2,242
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 151,757 Added More 28,231 $ 603 $ 3,241
Private Advisor Group Llc 2016-09-30 48,066 Added More 25,713 $ 549 $ 1,026
Pacad Investment Ltd 2016-09-30 25,064 New Holding 25,064 $ 535 $ 535
Penn Mutual Life Insurance Co 2016-09-30 225,000 Added More 25,000 $ 534 $ 4,806
Wexford Capital Lp 2016-09-30 23,375 New Holding 23,375 $ 499 $ 499
Barry Investment Advisors Llc 2016-09-30 503,290 Added More 22,480 $ 480 $ 10,750
Freestone Capital Holdings Llc 2016-09-30 50,752 Added More 21,749 $ 464 $ 1,084
Ellington Management Group Llc 2016-09-30 21,300 New Holding 21,300 $ 454 $ 454
Cambridge Investment Research Advisors Inc 2016-09-30 63,374 Added More 21,286 $ 454 $ 1,353
Prudential Plc 2016-09-30 20,300 New Holding 20,300 $ 433 $ 433
Sei Investments Co 2016-09-30 48,621 Added More 20,227 $ 432 $ 1,038
Parametric Portfolio Associates Llc 2016-09-30 674,990 Added More 20,046 $ 428 $ 14,417
Nisa Investment Advisors Llc 2016-09-30 82,900 Added More 19,900 $ 425 $ 1,770
Lord Abbett Co Llc 2016-09-30 150,900 Added More 19,000 $ 405 $ 3,223
Tiaa Cref Trust Co Fsb Mo 2016-09-30 18,734 New Holding 18,734 $ 400 $ 400
Marietta Investment Partners Llc 2016-09-30 17,200 New Holding 17,200 $ 367 $ 367
Partner Investment Management L P 2016-09-30 17,160 New Holding 17,160 $ 366 $ 366
Geneva Advisors Llc 2016-09-30 44,482 Added More 17,036 $ 363 $ 950
First Foundation Advisors 2016-09-30 934,828 Added More 15,378 $ 328 $ 19,967
Ivory Investment Management Llc 2016-09-30 14,775 New Holding 14,775 $ 315 $ 315
Cadence Capital Management Llc 2016-09-30 26,868 Added More 14,674 $ 313 $ 573
Wedbush Securities Inc 2016-09-30 34,196 Added More 13,113 $ 280 $ 730
Mirador Capital Partners Lp 2016-09-30 12,759 New Holding 12,759 $ 272 $ 272
Clinton Group Inc 2016-09-30 12,452 New Holding 12,452 $ 265 $ 265
Rhumbline Advisers 2016-09-30 190,580 Added More 12,398 $ 264 $ 4,070
Spirit Of America Management Corp Ny 2016-09-30 85,740 Added More 12,000 $ 256 $ 1,831
Clifford Swan Investment Counsel Llc 2016-09-30 11,459 New Holding 11,459 $ 244 $ 244
Advisors Asset Management Inc 2016-09-30 36,652 Added More 11,447 $ 244 $ 782
Ferguson Wellman Capital Management Inc 2016-09-30 415,005 Added More 11,247 $ 240 $ 8,864
Kcg Holdings Inc 2016-09-30 10,765 New Holding 10,765 $ 229 $ 229
Aperio Group Llc 2016-09-30 82,551 Added More 10,636 $ 227 $ 1,763
First Allied Advisory Services Inc 2016-09-30 30,003 Added More 10,156 $ 216 $ 640
Clarkston Capital Partners Llc 2016-09-30 50,000 Added More 10,000 $ 213 $ 1,068
Dynamic Technology Lab Private Ltd 2016-09-30 9,676 New Holding 9,676 $ 206 $ 206
Boothbay Fund Management Llc 2016-09-30 9,471 New Holding 9,471 $ 202 $ 202
Cetera Advisor Networks Llc 2016-09-30 9,418 New Holding 9,418 $ 201 $ 201
Deere Co 2016-09-30 9,354 New Holding 9,354 $ 199 $ 199
Comerica Bank 2016-09-30 945,161 Added More 9,177 $ 196 $ 20,188
Regions Financial Corp 2016-09-30 8,905 New Holding 8,905 $ 190 $ 190
Northern Oak Wealth Management Inc 2016-09-30 8,900 New Holding 8,900 $ 190 $ 190
Guggenheim Capital Llc 2016-09-30 214,562 Added More 8,455 $ 180 $ 4,583
Bokf Na 2016-09-30 49,032 Added More 8,185 $ 174 $ 1,047
Ladenburg Thalmann Financial Services Inc 2016-09-30 76,146 Added More 8,176 $ 174 $ 1,626
Hightower Advisors Llc 2016-09-30 330,954 Added More 8,106 $ 173 $ 7,069
Ngam Advisors L P 2016-09-30 30,200 Added More 7,642 $ 163 $ 645
Envestnet Asset Management Inc 2016-09-30 13,826 Added More 7,521 $ 160 $ 295
Commonwealth Equity Services Inc 2016-09-30 52,713 Added More 7,308 $ 156 $ 1,125
Chevy Chase Trust Holdings Inc 2016-09-30 281,229 Added More 7,232 $ 154 $ 6,007
Pacer Advisors Inc 2016-09-30 27,733 Added More 7,050 $ 150 $ 592
Tlp Group Llc 2016-09-30 13,824 Added More 6,766 $ 144 $ 295
Creative Planning 2016-09-30 21,955 Added More 6,598 $ 140 $ 468
S R Schill Associates 2016-09-30 47,398 Added More 5,621 $ 120 $ 1,012
Venturi Wealth Management Llc 2016-09-30 85,307 Added More 5,409 $ 115 $ 1,822
Blackrock Inc 2016-09-30 94,350 Added More 5,292 $ 113 $ 2,015
Ramsey Quantitative Systems 2016-09-30 33,482 Added More 5,232 $ 111 $ 715
Baker Ellis Asset Management Llc 2016-09-30 22,600 Added More 5,200 $ 111 $ 482
Ing Groep Nv 2016-09-30 531,553 Added More 5,047 $ 107 $ 11,353
California State Teachers Retirement System 2016-09-30 509,155 Added More 4,600 $ 98 $ 10,875
Msi Financial Services Inc 2016-09-30 12,234 Added More 4,549 $ 97 $ 261
Bell State Bank Trust 2016-09-30 117,145 Added More 4,340 $ 92 $ 2,502
Legal General Group Plc 2016-09-30 109,139 Added More 4,106 $ 87 $ 2,331
World Asset Management Inc 2016-09-30 15,206 Added More 3,730 $ 79 $ 324
Advisor Group Inc 2016-09-30 23,952 Added More 3,663 $ 78 $ 511
Capital Advisors Ltd Llc 2016-09-30 3,300 New Holding 3,300 $ 70 $ 70
Gam Holding Ag 2016-09-30 3,020 New Holding 3,020 $ 64 $ 64
Laurel Grove Capital Llc 2016-09-30 46,401 Added More 3,000 $ 64 $ 991
Nuveen Fund Advisors Llc 2016-09-30 58,348 Added More 2,870 $ 61 $ 1,246
Greenwich Investment Management Inc 2016-09-30 350,924 Added More 2,735 $ 58 $ 7,495
Pnc Financial Services Group Inc 2016-09-30 69,350 Added More 2,184 $ 46 $ 1,481
National Planning Corp 2016-09-30 19,475 Added More 2,169 $ 46 $ 415
Twin Tree Management Lp 2016-09-30 2,037 New Holding 2,037 $ 43 $ 43
Cable Hill Partners Llc 2016-09-30 1,500 New Holding 1,500 $ 32 $ 32
Fifth Third Bancorp 2016-09-30 1,492 New Holding 1,492 $ 31 $ 31
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 121,270 Added More 1,490 $ 31 $ 2,590
Naples Global Advisors Llc 2016-09-30 25,675 Added More 1,200 $ 25 $ 548
Nfc Investments Llc 2016-09-30 586,633 Added More 1,100 $ 23 $ 12,530
Blackrock Japan Co Ltd 2016-09-30 43,175 Added More 1,020 $ 21 $ 922
Ifp Advisors Inc 2016-09-30 8,110 Added More 905 $ 19 $ 173
Penserra Capital Management Llc 2016-09-30 3,424 Added More 902 $ 19 $ 73
Willingdon Wealth Management 2016-09-30 93,646 Added More 853 $ 18 $ 2,000
State Of Alaska Department Of Revenue 2016-09-30 16,614 Added More 838 $ 17 $ 354
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 7,601 Added More 833 $ 17 $ 162
Bks Advisors Llc 2016-09-30 112,794 Added More 510 $ 10 $ 2,409
Roble Belko Company Inc 2016-09-30 86,363 Added More 462 $ 9 $ 1,844
Duncker Streett Co Inc 2016-09-30 430 New Holding 430 $ 9 $ 9
Woodmont Investment Counsel Llc 2016-09-30 221 New Holding 221 $ 4 $ 4
Thompson Davis Co Inc 2016-09-30 375 Added More 125 $ 2 $ 8
Washington Trust Bank 2016-09-30 1,377 Added More 77 $ 1 $ 29
Northwestern Mutual Wealth Management Co 2016-09-30 9,269 Added More 44 $ 0 $ 197
Scotia Capital Inc 2016-09-30 32,202 Added More 36 $ 0 $ 687
Proficio Capital Partners Llc 2016-09-30 32 New Holding 32 $ 0 $ 0
Krilogy Financial Llc 2016-09-30 1,048 Added More 23 $ 0 $ 22
Clarivest Asset Management Llc 2016-09-30 4,976 Added More 14 $ 0 $ 106
Doheny Asset Management Ca 2016-09-30 10,000 No Change 0 $ 0 $ 213
Panagora Asset Management Inc 2016-09-30 14,297 No Change 0 $ 0 $ 305
American Financial Group Inc 2016-09-30 30,000 No Change 0 $ 0 $ 640
Entrustpermal Management Llc 2016-09-30 115,629 No Change 0 $ 0 $ 2,469
Benjamin F Edwards Company Inc 2016-09-30 655 No Change 0 $ 0 $ 13
Delta Asset Management Llc Tn 2016-09-30 666 No Change 0 $ 0 $ 14
Parkside Financial Bank Trust 2016-09-30 1,112 No Change 0 $ 0 $ 23
Sphinx Trading Lp 2016-09-30 3,000 No Change 0 $ 0 $ 64
Sandy Spring Bank 2016-09-30 500 No Change 0 $ 0 $ 10
Assetmark Inc 2016-09-30 1,003 No Change 0 $ 0 $ 21
Lodestar Investment Counsel Llc Il 2016-09-30 15,550 No Change 0 $ 0 $ 332
Wasatch Advisors Inc 2016-09-30 29,900 No Change 0 $ 0 $ 638
Integrated Investment Consultants Llc 2016-09-30 1,476 No Change 0 $ 0 $ 31
Endurance Wealth Management Inc 2016-09-30 500 No Change 0 $ 0 $ 10
State Of New Jersey Common Pension Fund D 2016-09-30 364,000 No Change 0 $ 0 $ 7,775
Lmm Llc 2016-09-30 145,200 No Change 0 $ 0 $ 3,101
Sonora Investment Management Llc 2016-09-30 27,280 No Change 0 $ 0 $ 582
Qci Asset Management Inc Ny 2016-09-30 1,000 No Change 0 $ 0 $ 21
Wade G W Inc 2016-09-30 14,689 No Change 0 $ 0 $ 313
Parasol Investment Management Llc 2016-09-30 820 No Change 0 $ 0 $ 17
Capital Investment Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 213
Quadrant Capital Group Llc 2016-09-30 823 No Change 0 $ 0 $ 17
Knott David M 2016-09-30 400 No Change 0 $ 0 $ 8
Valley National Advisers Inc 2016-09-30 500 No Change 0 $ 0 $ 10
Hm Payson Co 2016-09-30 10,800 No Change 0 $ 0 $ 230
Howe Rusling Inc 2016-09-30 385 No Change 0 $ 0 $ 8
Staley Capital Advisers Inc 2016-09-30 35,000 No Change 0 $ 0 $ 747
Synovus Financial Corp 2016-09-30 3,266 No Change 0 $ 0 $ 69
Barrett Asset Management Llc 2016-09-30 3,800 No Change 0 $ 0 $ 81
Next Financial Group Inc 2016-09-30 50 No Change 0 $ 0 $ 1
First Interstate Bank 2016-09-30 140 No Change 0 $ 0 $ 2
Alpine Woods Capital Investors Llc 2016-09-30 845,144 No Change 0 $ 0 $ 18,052
Archford Capital Strategies Llc 2016-09-30 550 No Change 0 $ 0 $ 11
Birch Run Capital Advisors Lp 2016-09-30 300,000 No Change 0 $ 0 $ 6,408
Parkwood Llc 2016-09-30 20,800 No Change 0 $ 0 $ 444
Utah Retirement Systems 2016-09-30 42,200 No Change 0 $ 0 $ 901
Old West Investment Management Llc 2016-09-30 86,863 No Change 0 $ 0 $ 1,855
Hanson Mcclain Inc 2016-06-30 50 No Change 0 $ 0 $ 1
Hrs Investment Holdings Llc 2016-09-30 55,000 No Change 0 $ 0 $ 1,174
D Scott Neal Inc 2016-09-30 195 No Change 0 $ 0 $ 4
Central Trust Co 2016-09-30 1,925 No Change 0 $ 0 $ 41
Central Bank Trust Co 2016-09-30 250 No Change 0 $ 0 $ 5
Carroll Financial Associates Inc 2016-09-30 383 No Change 0 $ 0 $ 8
West Family Investments Inc 2016-09-30 160,853 No Change 0 $ 0 $ 3,435
Advocacy Wealth Management Services Llc 2016-09-30 1,500 No Change 0 $ 0 $ 32
Advisory Services Network Llc 2016-09-30 20,858 No Change 0 $ 0 $ 445
Bronfman E L Rothschild L P 2016-09-30 4,727 Sold Some -2 $ -0 $ 100
Westport Resources Management Inc 2016-09-30 0 Sold All -59 $ -1 $ 0
Beacon Capital Management Inc 2016-09-30 0 Sold All -99 $ -2 $ 0
Kanaly Trust Co 2016-09-30 874 Sold Some -119 $ -2 $ 18
Caprock Group Inc 2016-09-30 93,121 Sold Some -119 $ -2 $ 1,989
Boston Family Office Llc 2016-09-30 37,064 Sold Some -166 $ -3 $ 791
Profund Advisors Llc 2016-09-30 14,003 Sold Some -198 $ -4 $ 299
Pinnacle Associates Ltd 2016-09-30 13,804 Sold Some -299 $ -6 $ 294
American International Group Inc 2016-09-30 7,195 Sold Some -565 $ -12 $ 153
Mastrapasqua Asset Management Inc 2016-09-30 9,485 Sold Some -710 $ -15 $ 202
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -750 $ -16 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,100 $ -23 $ 0
Integrated Wealth Management 2016-09-30 0 Sold All -1,200 $ -25 $ 0
Ibm Retirement Fund 2016-09-30 21,953 Sold Some -1,464 $ -31 $ 468
Perigon Wealth Management Llc 2016-09-30 23,001 Sold Some -1,725 $ -36 $ 491
Highlander Capital Management Llc 2016-09-30 85,025 Sold Some -1,750 $ -37 $ 1,816
Sequoia Financial Advisors Llc 2016-09-30 15,157 Sold Some -1,866 $ -39 $ 323
Massmutual Trust Co Fsb Adv 2016-06-30 32 Sold Some -1,968 $ -40 $ 0
Shell Asset Management Co 2016-09-30 45,433 Sold Some -2,084 $ -44 $ 970
First Mercantile Trust Co 2016-09-30 0 Sold All -2,140 $ -45 $ 0
Barnett Company Inc 2016-09-30 140,280 Sold Some -2,150 $ -45 $ 2,996
United Capital Financial Advisers Llc 2016-09-30 26,380 Sold Some -2,255 $ -48 $ 563
Tower Research Capital Llc Trc 2016-09-30 2,013 Sold Some -2,651 $ -56 $ 42
Bb T Securities Llc 2016-09-30 92,466 Sold Some -2,853 $ -60 $ 1,975
Fiera Capital Corp 2016-09-30 73,650 Sold Some -2,900 $ -61 $ 1,573
Acrospire Investment Management Llc 2016-09-30 2,900 Sold Some -3,100 $ -66 $ 61
Blair William Co Il 2016-09-30 22,744 Sold Some -3,137 $ -67 $ 485
Oppenheimer Co Inc 2016-09-30 8,910 Sold Some -3,349 $ -71 $ 190
Seabridge Investment Advisors Llc 2016-09-30 158,910 Sold Some -3,526 $ -75 $ 3,394
Stanley-Laman Group Ltd 2016-09-30 46,279 Sold Some -3,881 $ -82 $ 988
First Manhattan Co 2016-09-30 9,650 Sold Some -4,035 $ -86 $ 206
Stratos Wealth Partners Ltd 2016-09-30 11,730 Sold Some -4,250 $ -90 $ 250
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,092 $ -108 $ 0
Hsbc Holdings Plc 2016-09-30 12,769 Sold Some -5,418 $ -115 $ 272
Horizon Investments Llc 2016-09-30 10,152 Sold Some -5,753 $ -122 $ 216
Founders Financial Securities Llc 2016-09-30 9,974 Sold Some -5,803 $ -123 $ 213
Overbrook Management Corp 2016-09-30 28,390 Sold Some -5,805 $ -123 $ 606
Forum Securities Ltd 2016-09-30 97,911 Sold Some -6,283 $ -134 $ 2,091
Bb T Corp 2016-09-30 58,185 Sold Some -6,481 $ -138 $ 1,242
Cutler Group Lp 2016-09-30 16,700 Sold Some -7,500 $ -160 $ 356
Mcgowan Group Asset Management Inc 2016-09-30 308,457 Sold Some -7,684 $ -164 $ 6,588
Teacher Retirement System Of Texas 2016-09-30 25,336 Sold Some -7,960 $ -170 $ 541
Peoples United Financial Inc 2016-09-30 19,277 Sold Some -8,142 $ -173 $ 411
Proshare Advisors Llc 2016-09-30 53,716 Sold Some -8,161 $ -174 $ 1,147
Cedar Capital Llc 2016-09-30 253,349 Sold Some -8,769 $ -187 $ 5,411
Us Bancorp De 2016-09-30 130,616 Sold Some -9,597 $ -204 $ 2,789
Rafferty Asset Management Llc 2016-09-30 14,887 Sold Some -10,079 $ -215 $ 317
Fuller Thaler Asset Management Inc 2016-09-30 1,938,664 Sold Some -10,109 $ -215 $ 41,409
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -10,710 $ -228 $ 0
Croft-Leominster Inc 2016-09-30 40,850 Sold Some -11,450 $ -244 $ 872
Van Eck Associates Corp 2016-09-30 317,072 Sold Some -12,512 $ -267 $ 6,772
Swiss National Bank 2016-09-30 382,865 Sold Some -13,500 $ -288 $ 8,177
Advance Capital I Inc 2016-09-30 0 Sold All -14,900 $ -318 $ 0
Ejf Capital Llc 2016-09-30 0 Sold All -15,000 $ -320 $ 0
Dreman Value Management L L C 2016-09-30 987 Sold Some -16,181 $ -345 $ 21
Rothschild Investment Corp Il 2016-09-30 259,610 Sold Some -16,480 $ -352 $ 5,545
Mackenzie Financial Corp 2016-09-30 17,601 Sold Some -16,816 $ -359 $ 375
Stifel Financial Corp 2016-09-30 190,142 Sold Some -16,863 $ -360 $ 4,061
Westfield Capital Management Co Lp 2016-09-30 1,593,066 Sold Some -17,040 $ -363 $ 34,027
Capital Fund Management S A 2016-09-30 0 Sold All -17,455 $ -372 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -18,759 $ -400 $ 0
Group One Trading L P 2016-09-30 0 Sold All -19,840 $ -423 $ 0
Oxbow Advisors Llc 2016-09-30 0 Sold All -23,542 $ -502 $ 0
Shikiar Asset Management Inc 2016-09-30 176,875 Sold Some -25,300 $ -540 $ 3,778
Invictus Rg 2016-09-30 0 Sold All -26,237 $ -560 $ 0
Cubist Systematic Strategies Llc 2016-09-30 9,701 Sold Some -26,387 $ -563 $ 207
Barings Llc 2016-09-30 0 Sold All -26,700 $ -570 $ 0
Commerce Bank 2016-09-30 168,776 Sold Some -26,753 $ -571 $ 3,605
Boston Advisors Llc 2016-09-30 248,680 Sold Some -29,560 $ -631 $ 5,311
Btr Capital Management Inc 2016-09-30 339,963 Sold Some -30,738 $ -656 $ 7,261
Kames Capital Plc 2016-09-30 276,482 Sold Some -32,675 $ -697 $ 5,905
Springbok Capital Management Llc 2016-09-30 0 Sold All -37,000 $ -790 $ 0
Algebris Investments Uk Llp 2016-09-30 0 Sold All -45,175 $ -964 $ 0
Cipher Capital Lp 2016-09-30 31,242 Sold Some -47,548 $ -1,015 $ 667
Columbia Pacific Advisors Llc 2016-09-30 0 Sold All -50,000 $ -1,068 $ 0
Veritable L P 2016-09-30 97,538 Sold Some -51,904 $ -1,108 $ 2,083
I G Investment Management Ltd 2016-09-30 0 Sold All -52,092 $ -1,112 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -61,157 $ -1,306 $ 0
New York State Common Retirement Fund 2016-09-30 493,200 Sold Some -65,500 $ -1,399 $ 10,534
Quantitative Investment Management Llc 2016-09-30 0 Sold All -66,600 $ -1,422 $ 0
Blackrock Investment Management Llc 2016-09-30 1,536,588 Sold Some -79,847 $ -1,705 $ 32,821
Westchester Capital Management Llc 2016-09-30 2,345,214 Sold Some -87,805 $ -1,875 $ 50,093
Tmd Associates Inc 2016-09-30 0 Sold All -88,090 $ -1,881 $ 0
Edmond De Rothschild Suisse S A 2016-09-30 54,260 Sold Some -88,781 $ -1,896 $ 1,158
Edmond De Rothschild Holding S A 2016-09-30 54,480 Sold Some -91,331 $ -1,950 $ 1,163
Seawolf Capital Llc 2016-09-30 0 Sold All -100,500 $ -2,146 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 17,201 Sold Some -108,413 $ -2,315 $ 367
Cobalt Capital Management Inc 2016-09-30 914,316 Sold Some -197,536 $ -4,219 $ 19,529
Clough Capital Partners L P 2016-09-30 1,309,200 Sold Some -218,700 $ -4,671 $ 27,964
Putnam Investments Llc 2016-09-30 370,717 Sold Some -248,488 $ -5,307 $ 7,918
Marsico Capital Management Llc 2016-09-30 582,649 Sold Some -259,090 $ -5,534 $ 12,445
Yorktown Management Research Co Inc 2016-09-30 170,000 Sold Some -280,000 $ -5,980 $ 3,631
Omers Administration Corp 2016-09-30 0 Sold All -459,700 $ -9,819 $ 0
Nuveen Asset Management Llc 2016-09-30 1,130,232 Sold Some -585,935 $ -12,515 $ 24,141
Glenhill Advisors Llc 2016-09-30 6,350,751 Sold Some -881,084 $ -18,819 $ 135,652