Teradyne Inc (TER) Latest Bloomsberg Price


Mffais Ranking #143 Overall / #3 Industry
Industry: Semiconductor Mfg

Number of Companies: 241 (Ranking #673 Overall/#5 Industry)
Inflow: $ 219,651 (K) (Ranking #560 Overall/#5 Industry)
Outflow: $ -147,770 (K)
Mffais Flow: $ 71,881 (K) (Ranking #143 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Beutel Goodman Co Ltd 2016-09-30 6,153,071 New Holding 6,153,071 $ 128,353 $ 128,353
Perkins Investment Management Llc 2016-09-30 1,240,698 Added More 475,920 $ 9,927 $ 25,880
Gotham Asset Management Llc 2016-09-30 449,603 New Holding 449,603 $ 9,378 $ 9,378
Ahl Partners Llp 2016-09-30 438,601 Added More 361,570 $ 7,542 $ 9,149
Nuveen Asset Management Llc 2016-09-30 546,875 Added More 306,115 $ 6,385 $ 11,407
Aberdeen Asset Management Plc Uk 2016-09-30 1,071,270 Added More 255,485 $ 5,329 $ 22,346
Pictet Asset Management Ltd 2016-09-30 1,295,608 Added More 202,361 $ 4,221 $ 27,026
Retirement Systems Of Alabama 2016-09-30 460,732 Added More 198,640 $ 4,143 $ 9,610
Menta Capital Llc 2016-09-30 194,112 New Holding 194,112 $ 4,049 $ 4,049
Graticule Asia Macro Advisors Llc 2016-09-30 145,000 New Holding 145,000 $ 3,024 $ 3,024
Primecap Management Co Ca 2016-09-30 2,480,775 Added More 142,494 $ 2,972 $ 51,748
Engineers Gate Manager Lp 2016-09-30 159,740 Added More 142,040 $ 2,962 $ 3,332
Bluemountain Capital Management Llc 2016-09-30 121,114 New Holding 121,114 $ 2,526 $ 2,526
Quantitative Investment Management Llc 2016-09-30 81,200 New Holding 81,200 $ 1,693 $ 1,693
Panagora Asset Management Inc 2016-09-30 855,877 Added More 81,197 $ 1,693 $ 17,853
Hutchin Hill Capital Lp 2016-09-30 80,300 New Holding 80,300 $ 1,675 $ 1,675
Quantum Capital Management 2016-09-30 68,140 New Holding 68,140 $ 1,421 $ 1,421
Icon Advisers Inc Co 2016-09-30 129,009 Added More 66,200 $ 1,380 $ 2,691
Prudential Plc 2016-09-30 936,600 Added More 65,000 $ 1,355 $ 19,537
Van Eck Associates Corp 2016-09-30 226,991 Added More 58,873 $ 1,228 $ 4,735
State Of Tennessee Treasury Department 2016-09-30 250,000 Added More 50,000 $ 1,043 $ 5,215
Schonfeld Strategic Advisors Llc 2016-09-30 47,062 New Holding 47,062 $ 981 $ 981
Kames Capital Plc 2016-09-30 44,592 New Holding 44,592 $ 930 $ 930
Boothbay Fund Management Llc 2016-09-30 39,622 New Holding 39,622 $ 826 $ 826
Tudor Investment Corp Et Al 2016-09-30 38,694 New Holding 38,694 $ 807 $ 807
Dekabank Deutsche Girozentrale 2016-09-30 119,400 Added More 36,800 $ 767 $ 2,490
Jane Street Group Llc 2016-09-30 32,026 New Holding 32,026 $ 668 $ 668
Airain Ltd 2016-09-30 31,271 New Holding 31,271 $ 652 $ 652
Envestnet Asset Management Inc 2016-09-30 350,629 Added More 30,396 $ 634 $ 7,314
Simplex Trading Llc 2016-09-30 29,418 New Holding 29,418 $ 613 $ 613
Alambic Investment Management L P 2016-09-30 77,900 Added More 28,200 $ 588 $ 1,624
Peak6 Investments L P 2016-09-30 75,792 Added More 27,961 $ 583 $ 1,581
Td Asset Management Inc 2016-09-30 745,640 Added More 26,511 $ 553 $ 15,554
Sei Investments Co 2016-09-30 432,450 Added More 25,918 $ 540 $ 9,020
Guggenheim Capital Llc 2016-09-30 194,807 Added More 23,844 $ 497 $ 4,063
Msi Financial Services Inc 2016-09-30 23,657 Added More 23,503 $ 490 $ 493
Rhumbline Advisers 2016-09-30 333,223 Added More 20,764 $ 433 $ 6,951
Cutler Group Lp 2016-09-30 25,343 Added More 20,000 $ 417 $ 528
Verition Fund Management Llc 2016-09-30 19,940 New Holding 19,940 $ 415 $ 415
I G Investment Management Ltd 2016-09-30 454,520 Added More 18,300 $ 381 $ 9,481
Tfs Capital Llc 2016-09-30 18,200 New Holding 18,200 $ 379 $ 379
Ionic Capital Management Llc 2016-09-30 17,957 New Holding 17,957 $ 374 $ 374
Ellington Management Group Llc 2016-09-30 16,700 New Holding 16,700 $ 348 $ 348
Walleye Trading Llc 2016-09-30 97,798 Added More 15,198 $ 317 $ 2,040
World Asset Management Inc 2016-09-30 13,240 New Holding 13,240 $ 276 $ 276
Essex Investment Management Co Llc 2016-09-30 12,652 New Holding 12,652 $ 263 $ 263
Pacad Investment Ltd 2016-09-30 20,300 Added More 11,700 $ 244 $ 423
Hightower Advisors Llc 2016-09-30 10,669 New Holding 10,669 $ 222 $ 222
Blair William Co Il 2016-09-30 9,572 New Holding 9,572 $ 199 $ 199
Laurion Capital Management Lp 2016-09-30 9,500 New Holding 9,500 $ 198 $ 198
Meeder Asset Management Inc 2016-09-30 20,765 Added More 9,213 $ 192 $ 433
First Quadrant L P Ca 2016-09-30 12,270 Added More 8,983 $ 187 $ 255
Mitsubishi Ufj Trust Banking Corp 2016-09-30 778,837 Added More 8,940 $ 186 $ 16,246
Dean Investment Associates Llc 2016-09-30 28,369 Added More 8,865 $ 184 $ 591
Profund Advisors Llc 2016-09-30 52,070 Added More 8,739 $ 182 $ 1,086
Teachers Advisors Inc 2016-09-30 198,585 Added More 8,034 $ 167 $ 4,142
Dalton Greiner Hartman Maher Co 2016-09-30 553,384 Added More 7,162 $ 149 $ 11,543
Robeco Institutional Asset Management B V 2016-09-30 6,367 New Holding 6,367 $ 132 $ 132
Cibc World Markets Inc 2016-09-30 16,783 Added More 6,171 $ 128 $ 350
United Services Automobile Association 2016-09-30 160,798 Added More 6,000 $ 125 $ 3,354
Tlp Group Llc 2016-09-30 5,953 New Holding 5,953 $ 124 $ 124
Blackrock Inc 2016-09-30 153,661 Added More 5,212 $ 108 $ 3,205
Aperio Group Llc 2016-09-30 44,871 Added More 4,181 $ 87 $ 936
Kempen Capital Management N V 2016-09-30 29,349 Added More 3,805 $ 79 $ 612
California State Teachers Retirement System 2016-09-30 445,456 Added More 3,700 $ 77 $ 9,292
Stifel Financial Corp 2016-09-30 64,307 Added More 3,592 $ 74 $ 1,341
Mutual Of America Capital Management Llc 2016-09-30 152,068 Added More 3,255 $ 67 $ 3,172
Eaton Vance Management 2016-09-30 78,049 Added More 2,037 $ 42 $ 1,628
Oppenheimer Co Inc 2016-09-30 46,925 Added More 2,000 $ 41 $ 978
Parametric Portfolio Associates Llc 2016-09-30 455,151 Added More 1,914 $ 39 $ 9,494
Vident Investment Advisory Llc 2016-09-30 151,257 Added More 1,765 $ 36 $ 3,155
Next Financial Group Inc 2016-09-30 1,700 New Holding 1,700 $ 35 $ 35
Pacer Advisors Inc 2016-09-30 17,112 Added More 1,440 $ 30 $ 356
Oregon Public Employees Retirement Fund 2016-09-30 70,628 Added More 1,400 $ 29 $ 1,473
Paradigm Capital Management Inc Ny 2016-09-30 113,250 Added More 1,250 $ 26 $ 2,362
Creative Planning 2016-09-30 2,004 Added More 1,173 $ 24 $ 41
Raymond James Associates 2016-09-30 12,246 Added More 1,096 $ 22 $ 255
Mason Street Advisors Llc 2016-09-30 93,616 Added More 959 $ 20 $ 1,952
Liberty Mutual Group Asset Management Inc 2016-09-30 89,569 Added More 867 $ 18 $ 1,868
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,568 Added More 756 $ 15 $ 137
Comerica Bank 2016-09-30 141,914 Added More 746 $ 15 $ 2,960
Ls Investment Advisors Llc 2016-09-30 13,002 Added More 697 $ 14 $ 271
Lucus Advisors Llc 2016-09-30 18,444 Added More 606 $ 12 $ 384
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,116 Added More 435 $ 9 $ 65
Lebenthal Asset Management Llc 2016-09-30 396 New Holding 396 $ 8 $ 8
Penserra Capital Management Llc 2016-09-30 780 Added More 312 $ 6 $ 16
First Citizens Bank Trust Co 2016-09-30 20,864 Added More 281 $ 5 $ 435
Advisor Group Inc 2016-09-30 1,602 Added More 267 $ 5 $ 33
Ifp Advisors Inc 2016-09-30 1,539 Added More 225 $ 4 $ 32
Delphi Management Inc Ma 2016-09-30 79,699 Added More 140 $ 2 $ 1,662
Arrowpoint Asset Management Llc 2016-09-30 135 New Holding 135 $ 2 $ 2
Woodmont Investment Counsel Llc 2016-09-30 100 New Holding 100 $ 2 $ 2
Cable Hill Partners Llc 2016-09-30 3,287 Added More 96 $ 2 $ 68
Advisory Services Network Llc 2016-09-30 95 New Holding 95 $ 1 $ 1
Quadrant Capital Group Llc 2016-09-30 3,376 Added More 59 $ 1 $ 70
Weaver C Barksdale Associates Inc 2016-09-30 363 Added More 24 $ 0 $ 7
Fisher Asset Management Llc 2016-09-30 370,197 Added More 10 $ 0 $ 7,722
Newsquare Capital Llc 2016-09-30 370 No Change 0 $ 0 $ 7
Brown Brothers Harriman Co 2016-09-30 102 No Change 0 $ 0 $ 2
Fifth Third Bancorp 2016-09-30 2,884 No Change 0 $ 0 $ 60
Capital Guardian Trust Co 2016-09-30 129 No Change 0 $ 0 $ 2
Teachers Retirement System Of The State Of Kentucky 2016-09-30 53,500 No Change 0 $ 0 $ 1,116
Legal General Group Plc 2016-09-30 101,382 No Change 0 $ 0 $ 2,114
Tanaka Capital Management Inc 2016-09-30 235 No Change 0 $ 0 $ 4
Wesbanco Bank Inc 2016-09-30 84,573 No Change 0 $ 0 $ 1,764
Globeflex Capital L P 2016-09-30 33,189 No Change 0 $ 0 $ 692
Nisa Investment Advisors Llc 2016-09-30 19,700 No Change 0 $ 0 $ 410
Shelton Capital Management 2016-09-30 20,500 No Change 0 $ 0 $ 427
Advantus Capital Management Inc 2016-09-30 24,607 No Change 0 $ 0 $ 513
Wexford Capital Lp 2016-09-30 23,200 No Change 0 $ 0 $ 483
Omers Administration Corp 2016-09-30 41,100 No Change 0 $ 0 $ 857
Bessemer Group Inc 2016-09-30 1,290 No Change 0 $ 0 $ 26
Kanaly Trust Co 2016-09-30 457 No Change 0 $ 0 $ 9
Brave Asset Management Inc 2016-09-30 4,500 No Change 0 $ 0 $ 93
First Interstate Bank 2016-09-30 18,808 No Change 0 $ 0 $ 392
Jacobi Capital Management Llc 2016-09-30 422 No Change 0 $ 0 $ 8
Whittier Trust Co 2016-09-30 275 No Change 0 $ 0 $ 5
Strategy Asset Managers Llc 2016-09-30 19,500 No Change 0 $ 0 $ 406
Bronfman E L Rothschild L P 2016-09-30 107 No Change 0 $ 0 $ 2
Edmond De Rothschild Suisse S A 2016-09-30 15,900 No Change 0 $ 0 $ 331
Edmond De Rothschild Holding S A 2016-09-30 15,900 No Change 0 $ 0 $ 331
Peoples United Financial Inc 2016-09-30 16,000 No Change 0 $ 0 $ 333
Keel Point Llc 2016-09-30 11,200 No Change 0 $ 0 $ 233
Hexavest Inc 2016-09-30 5,500 No Change 0 $ 0 $ 114
Gemmer Asset Management Llc 2016-09-30 373 No Change 0 $ 0 $ 7
Archford Capital Strategies Llc 2016-09-30 26 No Change 0 $ 0 $ 0
Tarbox Group Inc 2016-09-30 54 No Change 0 $ 0 $ 1
Parkside Financial Bank Trust 2016-09-30 1,027 No Change 0 $ 0 $ 21
Origin Asset Management Llp 2016-09-30 400,664 No Change 0 $ 0 $ 8,357
Wfg Advisors Lp 2016-09-30 4,200 No Change 0 $ 0 $ 87
Cwm Llc 2016-09-30 17 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 300 No Change 0 $ 0 $ 6
Utah Retirement Systems 2016-09-30 36,957 No Change 0 $ 0 $ 770
Citizens Financial Group Inc Ri 2016-09-30 427 Sold Some -20 $ -0 $ 8
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -47 $ -0 $ 0
Capstone Asset Management Co 2016-09-30 14,683 Sold Some -60 $ -1 $ 306
State Treasurer State Of Michigan 2016-09-30 81,400 Sold Some -100 $ -2 $ 1,698
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -159 $ -3 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -204 $ -4 $ 0
Central Trust Co 2016-09-30 3,475 Sold Some -225 $ -4 $ 72
Northwestern Mutual Investment Management Company Llc 2016-09-30 34,842 Sold Some -236 $ -4 $ 726
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -261 $ -5 $ 0
Arizona State Retirement System 2016-09-30 79,052 Sold Some -300 $ -6 $ 1,649
United Capital Financial Advisers Llc 2016-09-30 13,863 Sold Some -472 $ -9 $ 289
Capital Investment Counsel Inc 2016-09-30 31,465 Sold Some -500 $ -10 $ 656
M T Bank Corp 2016-09-30 11,349 Sold Some -599 $ -12 $ 236
Tower Research Capital Llc Trc 2016-09-30 4,631 Sold Some -652 $ -13 $ 96
Quantbot Technologies Lp 2016-09-30 0 Sold All -827 $ -17 $ 0
Cooke Bieler Lp 2016-09-30 515,270 Sold Some -980 $ -20 $ 10,748
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,000 $ -20 $ 0
Ftb Advisors Inc 2016-09-30 0 Sold All -1,030 $ -21 $ 0
Princeton Alpha Management Lp 2016-09-30 37,344 Sold Some -1,120 $ -23 $ 778
Springbok Capital Management Llc 2016-09-30 3,600 Sold Some -1,200 $ -25 $ 75
Texas Permanent School Fund 2016-09-30 154,134 Sold Some -1,221 $ -25 $ 3,215
Piermont Capital Management Inc 2016-09-30 138,640 Sold Some -1,240 $ -25 $ 2,892
Shufro Rose Co Llc 2016-09-30 115,970 Sold Some -1,250 $ -26 $ 2,419
Point72 Asia Hong Kong Ltd 2016-09-30 200 Sold Some -1,300 $ -27 $ 4
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,500 $ -31 $ 0
Dupont Capital Management Corp 2016-09-30 37,170 Sold Some -1,581 $ -32 $ 775
Ibm Retirement Fund 2016-09-30 18,918 Sold Some -1,586 $ -33 $ 394
Gsa Capital Partners Llp 2016-09-30 12,857 Sold Some -1,637 $ -34 $ 268
Pnc Financial Services Group Inc 2016-09-30 109,115 Sold Some -1,721 $ -35 $ 2,276
Mizuho Trust Banking Co Ltd 2016-09-30 171,800 Sold Some -1,760 $ -36 $ 3,583
Oakbrook Investments Llc 2016-09-30 18,900 Sold Some -1,800 $ -37 $ 394
Acrospire Investment Management Llc 2016-09-30 4,427 Sold Some -1,857 $ -38 $ 92
Cipher Capital Lp 2016-09-30 35,495 Sold Some -2,382 $ -49 $ 740
American International Group Inc 2016-09-30 391,039 Sold Some -2,592 $ -54 $ 8,157
Hsbc Holdings Plc 2016-09-30 343,621 Sold Some -2,820 $ -58 $ 7,167
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -2,990 $ -62 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -3,600 $ -75 $ 0
Blackrock Japan Co Ltd 2016-09-30 14,416 Sold Some -4,180 $ -87 $ 300
Meritage Portfolio Management 2016-09-30 132,260 Sold Some -4,241 $ -88 $ 2,758
Rice Hall James Associates Llc 2016-09-30 151,264 Sold Some -4,557 $ -95 $ 3,155
Eagle Asset Management Inc 2016-09-30 1,431,255 Sold Some -4,633 $ -96 $ 29,855
Proshare Advisors Llc 2016-09-30 24,778 Sold Some -5,800 $ -120 $ 516
Sg Americas Securities Llc 2016-09-30 60,151 Sold Some -6,317 $ -131 $ 1,254
Teacher Retirement System Of Texas 2016-09-30 21,832 Sold Some -6,842 $ -142 $ 455
Trexquant Investment Lp 2016-09-30 13,100 Sold Some -7,000 $ -146 $ 273
Winslow Asset Management Inc 2016-09-30 513,023 Sold Some -7,178 $ -149 $ 10,701
Advisors Asset Management Inc 2016-09-30 4,900 Sold Some -7,804 $ -162 $ 102
Sheaff Brock Investment Advisors Llc 2016-09-30 15,100 Sold Some -8,400 $ -175 $ 314
Ngam Advisors L P 2016-09-30 13,167 Sold Some -9,174 $ -191 $ 274
Calamos Advisors Llc 2016-09-30 0 Sold All -10,200 $ -212 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -10,386 $ -216 $ 0
Cubist Systematic Strategies Llc 2016-09-30 39,147 Sold Some -11,493 $ -239 $ 816
Cibc Asset Management Inc 2016-09-30 12,666 Sold Some -12,510 $ -260 $ 264
Leuthold Group Llc 2016-09-30 430,011 Sold Some -12,713 $ -265 $ 8,970
Sterling Capital Management Llc 2016-09-30 11,995 Sold Some -13,542 $ -282 $ 250
Qs Investors Llc 2016-09-30 455,240 Sold Some -13,936 $ -290 $ 9,496
Swiss National Bank 2016-09-30 330,500 Sold Some -14,000 $ -292 $ 6,894
Alkeon Capital Management Llc 2016-09-30 3,151,563 Sold Some -15,620 $ -325 $ 65,741
Nationwide Fund Advisors 2016-09-30 632,407 Sold Some -16,021 $ -334 $ 13,192
Martingale Asset Management L P 2016-09-30 280,535 Sold Some -16,122 $ -336 $ 5,851
Hillsdale Investment Management Inc 2016-09-30 2,810 Sold Some -16,300 $ -340 $ 58
Stevens Capital Management Lp 2016-09-30 23,912 Sold Some -17,533 $ -365 $ 498
New York State Teachers Retirement System 2016-09-30 367,256 Sold Some -19,300 $ -402 $ 7,660
Bogle Investment Management L P De 2016-09-30 37,110 Sold Some -19,816 $ -413 $ 774
Connor Clark Lunn Investment Management Ltd 2016-09-30 14,700 Sold Some -19,925 $ -415 $ 306
Seven Eight Capital Llc 2016-09-30 0 Sold All -26,754 $ -558 $ 0
Thrivent Financial For Lutherans 2016-09-30 2,915,544 Sold Some -27,370 $ -570 $ 60,818
Quadrature Capital Ltd 2016-09-30 0 Sold All -27,646 $ -576 $ 0
New Century Investment Management Inc 2016-09-30 0 Sold All -28,600 $ -596 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -28,839 $ -601 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -28,877 $ -602 $ 0
Us Bancorp De 2016-09-30 21,647 Sold Some -29,180 $ -608 $ 451
Highbridge Capital Management Llc 2016-09-30 0 Sold All -32,702 $ -682 $ 0
Ramsey Quantitative Systems 2016-09-30 0 Sold All -33,429 $ -697 $ 0
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -38,247 $ -797 $ 0
Northern Trust Corp 2016-09-30 1,642,807 Sold Some -38,756 $ -808 $ 34,268
Kcg Holdings Inc 2016-09-30 42,397 Sold Some -39,094 $ -815 $ 884
A R T Advisors Llc 2016-09-30 0 Sold All -39,639 $ -826 $ 0
Synovus Financial Corp 2016-09-30 33,931 Sold Some -40,360 $ -841 $ 707
Kalmar Investments Inc De 2016-09-30 875,673 Sold Some -40,910 $ -853 $ 18,266
Dimensional Fund Advisors Lp 2016-09-30 2,067,184 Sold Some -42,384 $ -884 $ 43,121
Great Lakes Advisors Llc 2016-09-30 244,735 Sold Some -48,966 $ -1,021 $ 5,105
Winton Group Ltd 2016-09-30 0 Sold All -49,397 $ -1,030 $ 0
Granahan Investment Management Inc Ma 2016-09-30 1,076,979 Sold Some -54,800 $ -1,143 $ 22,465
Ironsides Asset Advisors Llc 2016-09-30 39,250 Sold Some -55,750 $ -1,162 $ 818
Gargoyle Investment Advisor L L C 2016-09-30 0 Sold All -59,000 $ -1,230 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -61,010 $ -1,272 $ 0
Deere Co 2016-09-30 0 Sold All -61,930 $ -1,291 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -63,597 $ -1,326 $ 0
Hl Financial Services Llc 2016-09-30 0 Sold All -88,135 $ -1,838 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -92,900 $ -1,937 $ 0
Sensato Investors Llc 2016-09-30 0 Sold All -93,500 $ -1,950 $ 0
Kbc Group Nv 2016-09-30 62,828 Sold Some -106,199 $ -2,215 $ 1,310
Blackrock Investment Management Llc 2016-09-30 1,209,147 Sold Some -119,174 $ -2,485 $ 25,222
At Bancorp 2016-09-30 0 Sold All -130,252 $ -2,717 $ 0
Md Sass Investors Services Inc 2016-09-30 106,675 Sold Some -136,000 $ -2,836 $ 2,225
Royce Associates Lp 2016-09-30 3,450,595 Sold Some -140,000 $ -2,920 $ 71,979
Capital Fund Management S A 2016-09-30 0 Sold All -153,691 $ -3,205 $ 0
Pdt Partners Llc 2016-09-30 0 Sold All -203,433 $ -4,243 $ 0
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -267,237 $ -5,574 $ 0
Axa 2016-09-30 760,000 Sold Some -269,200 $ -5,615 $ 15,853
New York State Common Retirement Fund 2016-09-30 672,527 Sold Some -341,475 $ -7,123 $ 14,028
Lombardia Capital Partners Llc 2016-09-30 885,058 Sold Some -383,186 $ -7,993 $ 18,462
Nwq Investment Management Company Llc 2016-09-30 4,369,970 Sold Some -450,700 $ -9,401 $ 91,157
Cornerstone Capital Management Holdings Llc 2016-09-30 140,032 Sold Some -529,562 $ -11,046 $ 2,921
Systematic Financial Management Lp 2016-09-30 81,850 Sold Some -682,130 $ -14,229 $ 1,707
Ws Management Lllp 2016-09-30 388,400 Sold Some -722,100 $ -15,063 $ 8,102
Emerald Acquisition Ltd 2016-09-30 604,953 Sold Some -819,428 $ -17,093 $ 12,619