Tripadvisor Inc (TRIP) Latest Bloomsberg Price


Mffais Ranking #2387 Overall / #14 Industry
Industry: Internet Based Services

Number of Companies: 294 (Ranking #531 Overall/#4 Industry)
Inflow: $ 382,851 (K) (Ranking #302 Overall/#5 Industry)
Outflow: $ -451,121 (K)
Mffais Flow: $ -68,270 (K) (Ranking #2387 Overall/#14 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thunderbird Partners Llp 2016-09-30 1,357,218 New Holding 1,357,218 $ 95,086 $ 95,086
Immersion Capital Llp 2016-09-30 992,728 New Holding 992,728 $ 69,550 $ 69,550
Hillhouse Capital Management Ltd 2016-09-30 413,686 Added More 382,707 $ 26,812 $ 28,982
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 315,372 Added More 305,890 $ 21,430 $ 22,094
Davenport Co Llc 2016-09-30 650,564 Added More 268,239 $ 18,792 $ 45,578
Polar Capital Llp 2016-09-30 615,332 Added More 208,232 $ 14,588 $ 43,110
Echo Street Capital Management Llc 2016-09-30 207,914 New Holding 207,914 $ 14,566 $ 14,566
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 688,183 Added More 197,190 $ 13,815 $ 48,214
Laurion Capital Management Lp 2016-09-30 108,825 New Holding 108,825 $ 7,624 $ 7,624
Wcm Investment Management Ca 2016-09-30 377,403 Added More 100,918 $ 7,070 $ 26,440
Symmetry Peak Management Llc 2016-09-30 100,000 New Holding 100,000 $ 7,006 $ 7,006
Tremblant Capital Group 2016-09-30 738,081 Added More 87,147 $ 6,105 $ 51,709
Ontario Teachers Pension Plan Board 2016-09-30 770,610 Added More 68,861 $ 4,824 $ 53,988
Nuveen Asset Management Llc 2016-09-30 56,380 New Holding 56,380 $ 3,949 $ 3,949
Sei Investments Co 2016-09-30 357,382 Added More 53,929 $ 3,778 $ 25,038
Archon Partners Llc 2016-09-30 52,300 New Holding 52,300 $ 3,664 $ 3,664
Tcs Capital Management Llc 2016-09-30 50,000 New Holding 50,000 $ 3,503 $ 3,503
Sg Americas Securities Llc 2016-09-30 63,770 Added More 49,984 $ 3,501 $ 4,467
Bollard Group Llc 2016-09-30 69,550 Added More 47,100 $ 3,299 $ 4,872
Clinton Group Inc 2016-09-30 41,139 New Holding 41,139 $ 2,882 $ 2,882
Commerzbank Aktiengesellschaft Fi 2016-09-30 187,667 Added More 41,074 $ 2,877 $ 13,147
Par Capital Management Inc 2016-09-30 3,237,990 Added More 40,000 $ 2,802 $ 226,853
Cwm Llc 2016-09-30 38,990 New Holding 38,990 $ 2,731 $ 2,731
Pictet Asset Management Ltd 2016-09-30 363,948 Added More 38,442 $ 2,693 $ 25,498
Espalier Global Management Llc 2016-09-30 38,147 New Holding 38,147 $ 2,672 $ 2,672
Guggenheim Capital Llc 2016-09-30 628,324 Added More 36,160 $ 2,533 $ 44,020
Jane Street Group Llc 2016-09-30 67,570 Added More 33,443 $ 2,343 $ 4,733
Quantitative Investment Management Llc 2016-09-30 33,100 New Holding 33,100 $ 2,318 $ 2,318
Twin Tree Management Lp 2016-09-30 32,086 Added More 28,486 $ 1,995 $ 2,247
Harber Asset Management Llc 2016-09-30 53,275 Added More 26,475 $ 1,854 $ 3,732
Lockheed Martin Investment Management Co 2016-09-30 23,000 New Holding 23,000 $ 1,611 $ 1,611
Hosking Partners Llp 2016-09-30 181,441 Added More 21,543 $ 1,509 $ 12,711
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 21,472 New Holding 21,472 $ 1,504 $ 1,504
Lombard Odier Asset Management Usa Corp 2016-09-30 53,359 Added More 19,359 $ 1,356 $ 3,738
Hsbc Holdings Plc 2016-09-30 116,237 Added More 17,342 $ 1,214 $ 8,143
Kbc Group Nv 2016-09-30 103,736 Added More 17,070 $ 1,195 $ 7,267
Thrax Management Llc 2016-09-30 16,800 New Holding 16,800 $ 1,177 $ 1,177
Stevens Capital Management Lp 2016-09-30 16,095 New Holding 16,095 $ 1,127 $ 1,127
Grandfield Dodd Llc 2016-09-30 46,823 Added More 13,890 $ 973 $ 3,280
Fdo Partners Llc 2016-09-30 19,287 Added More 13,782 $ 965 $ 1,351
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 53,389 Added More 13,656 $ 956 $ 3,740
Tobam 2016-09-30 334,546 Added More 11,414 $ 799 $ 23,438
Rhumbline Advisers 2016-09-30 194,517 Added More 11,109 $ 778 $ 13,627
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 18,400 Added More 9,949 $ 697 $ 1,289
Parametric Portfolio Associates Llc 2016-09-30 1,420,721 Added More 9,191 $ 643 $ 99,535
United Services Automobile Association 2016-09-30 68,718 Added More 9,187 $ 643 $ 4,814
Oregon Public Employees Retirement Fund 2016-09-30 25,352 Added More 7,814 $ 547 $ 1,776
Virtus Investment Advisers Inc 2016-09-30 7,631 New Holding 7,631 $ 534 $ 534
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,304 Added More 6,945 $ 486 $ 791
Retirement Systems Of Alabama 2016-09-30 129,210 Added More 6,638 $ 465 $ 9,052
A R T Advisors Llc 2016-09-30 5,400 New Holding 5,400 $ 378 $ 378
Teachers Advisors Inc 2016-09-30 118,974 Added More 5,354 $ 375 $ 8,335
Axa 2016-09-30 63,000 Added More 5,200 $ 364 $ 4,413
Tyrus Capital S A M 2016-09-30 15,000 Added More 5,000 $ 350 $ 1,050
University Of Notre Dame Du Lac 2016-09-30 34,861 Added More 4,189 $ 293 $ 2,442
Verition Fund Management Llc 2016-09-30 4,059 New Holding 4,059 $ 284 $ 284
Intact Investment Management Inc 2016-09-30 3,800 New Holding 3,800 $ 266 $ 266
Ellington Management Group Llc 2016-09-30 3,800 New Holding 3,800 $ 266 $ 266
Public Sector Pension Investment Board 2016-09-30 25,131 Added More 3,500 $ 245 $ 1,760
Comerica Bank 2016-09-30 60,598 Added More 3,287 $ 230 $ 4,245
Atlantic Trust Group Llc 2016-09-30 39,914 Added More 3,085 $ 216 $ 2,796
Profund Advisors Llc 2016-09-30 34,284 Added More 2,892 $ 202 $ 2,401
Rafferty Asset Management Llc 2016-09-30 11,977 Added More 2,659 $ 186 $ 839
Stifel Financial Corp 2016-09-30 16,030 Added More 2,647 $ 185 $ 1,123
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,321 Added More 2,562 $ 179 $ 372
Nisa Investment Advisors Llc 2016-09-30 24,467 Added More 2,500 $ 175 $ 1,714
Aviva Plc 2016-09-30 64,543 Added More 2,404 $ 168 $ 4,521
Teachers Retirement System Of The State Of Kentucky 2016-09-30 74,268 Added More 2,249 $ 157 $ 5,203
Legal General Group Plc 2016-09-30 463,467 Added More 2,238 $ 156 $ 32,470
Exane Derivatives 2016-09-30 6,147 Added More 2,138 $ 149 $ 430
California State Teachers Retirement System 2016-09-30 193,109 Added More 2,100 $ 147 $ 13,529
Candriam Luxembourg S C A 2016-09-30 5,587 Added More 1,973 $ 138 $ 391
Group One Trading L P 2016-09-30 1,951 New Holding 1,951 $ 136 $ 136
Us Bancorp De 2016-09-30 24,899 Added More 1,925 $ 134 $ 1,744
Shell Asset Management Co 2016-09-30 8,385 Added More 1,918 $ 134 $ 587
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 36,472 Added More 1,867 $ 130 $ 2,555
Dimensional Fund Advisors Lp 2016-09-30 288,241 Added More 1,768 $ 123 $ 20,194
Westpac Banking Corp 2016-09-30 7,543 Added More 1,622 $ 113 $ 528
Thompson Siegel Walmsley Llc 2016-09-30 1,600 New Holding 1,600 $ 112 $ 112
Blackrock Japan Co Ltd 2016-09-30 143,548 Added More 1,540 $ 107 $ 10,056
Cubist Systematic Strategies Llc 2016-09-30 1,340 New Holding 1,340 $ 93 $ 93
American International Group Inc 2016-09-30 49,062 Added More 1,176 $ 82 $ 3,437
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 30,187 Added More 1,036 $ 72 $ 2,114
Springbok Capital Management Llc 2016-09-30 1,000 New Holding 1,000 $ 70 $ 70
Mutual Of America Capital Management Llc 2016-09-30 16,284 Added More 942 $ 65 $ 1,140
Mariner Wealth Advisors Llc 2016-09-30 4,663 Added More 798 $ 55 $ 326
Global X Management Co Llc 2016-09-30 1,899 Added More 714 $ 50 $ 133
Bb T Securities Llc 2016-09-30 18,241 Added More 683 $ 47 $ 1,277
Pnc Financial Services Group Inc 2016-09-30 21,564 Added More 602 $ 42 $ 1,510
Van Eck Associates Corp 2016-09-30 1,398 Added More 380 $ 26 $ 97
Beaumont Financial Partners Llc 2016-09-30 12,862 Added More 330 $ 23 $ 901
World Asset Management Inc 2016-09-30 11,093 Added More 315 $ 22 $ 777
Commonwealth Bank Of Australia 2016-09-30 573 Added More 300 $ 21 $ 40
Capstone Asset Management Co 2016-09-30 18,445 Added More 280 $ 19 $ 1,292
Panagora Asset Management Inc 2016-09-30 8,425 Added More 270 $ 18 $ 590
Integral Derivatives Llc 2016-09-30 15,400 Added More 265 $ 18 $ 1,078
Raymond James Associates 2016-09-30 19,039 Added More 232 $ 16 $ 1,333
Thrivent Financial For Lutherans 2016-09-30 3,730 Added More 230 $ 16 $ 261
Bronfman E L Rothschild L P 2016-09-30 3,580 Added More 199 $ 13 $ 250
Hartford Investment Management Co 2016-09-30 27,621 Added More 186 $ 13 $ 1,935
Hightower Advisors Llc 2016-09-30 5,416 Added More 140 $ 9 $ 379
Norinchukin Bank The 2016-09-30 6,116 Added More 121 $ 8 $ 428
Next Financial Group Inc 2016-09-30 134 Added More 112 $ 7 $ 9
Advantus Capital Management Inc 2016-09-30 11,198 Added More 105 $ 7 $ 784
Penserra Capital Management Llc 2016-09-30 1,416 Added More 104 $ 7 $ 99
State Treasurer State Of Michigan 2016-09-30 39,838 Added More 100 $ 7 $ 2,791
Arizona State Retirement System 2016-09-30 28,159 Added More 100 $ 7 $ 1,972
Hanson Mcclain Inc 2016-06-30 80 New Holding 80 $ 5 $ 5
Mason Street Advisors Llc 2016-09-30 15,457 Added More 62 $ 4 $ 1,082
Oppenheimer Co Inc 2016-09-30 13,462 Added More 58 $ 4 $ 943
Thomas J Herzfeld Advisors Inc 2016-09-30 385 Added More 41 $ 2 $ 26
Ifp Advisors Inc 2016-09-30 1,239 Added More 40 $ 2 $ 86
Mizuho Trust Banking Co Ltd 2016-09-30 178,094 Added More 35 $ 2 $ 12,477
M T Bank Corp 2016-09-30 9,412 Added More 33 $ 2 $ 659
Keybank National Association Oh 2016-09-30 5,158 Added More 31 $ 2 $ 361
Calamos Advisors Llc 2016-09-30 23,447 Added More 24 $ 1 $ 1,642
Washington Trust Bank 2016-09-30 11 New Holding 11 $ 0 $ 0
Gateway Investment Advisers Llc 2016-09-30 10,024 Added More 10 $ 0 $ 702
Massmutual Trust Co Fsb Adv 2016-06-30 9 New Holding 9 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 2,387 Added More 6 $ 0 $ 167
Patten Group Inc 2016-09-30 75 No Change 0 $ 0 $ 5
Synovus Financial Corp 2016-09-30 1,000 No Change 0 $ 0 $ 70
Sentry Investment Management Llc 2016-09-30 8,394 No Change 0 $ 0 $ 588
Capital Guardian Trust Co 2016-09-30 196 No Change 0 $ 0 $ 13
Guardian Life Insurance Co Of America 2016-09-30 418 No Change 0 $ 0 $ 29
Allen Holding Inc Ny 2016-09-30 192,376 No Change 0 $ 0 $ 13,477
Bradley Foster Sargent Inc Ct 2016-09-30 7,300 No Change 0 $ 0 $ 511
Mai Capital Management 2016-09-30 8,853 No Change 0 $ 0 $ 620
Adirondack Trust Co 2016-09-30 35 No Change 0 $ 0 $ 2
Diam Co Ltd 2016-09-30 10,852 No Change 0 $ 0 $ 760
Gabelli Funds Llc 2016-09-30 5,500 No Change 0 $ 0 $ 385
Nationwide Fund Advisors 2016-09-30 32,286 No Change 0 $ 0 $ 2,261
First Interstate Bank 2016-09-30 125 No Change 0 $ 0 $ 8
Delta Lloyd Nv 2016-09-30 12,334 No Change 0 $ 0 $ 864
Whittier Trust Co Of Nevada Inc 2016-09-30 284 No Change 0 $ 0 $ 19
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 16,758 No Change 0 $ 0 $ 1,174
Corsair Capital Management L P 2016-09-30 11,264 No Change 0 $ 0 $ 789
Assetmark Inc 2016-09-30 425 No Change 0 $ 0 $ 29
Arrow Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 350
Employees Retirement System Of Texas 2016-09-30 229,516 No Change 0 $ 0 $ 16,079
Garnet Equity Capital Holdings Inc 2016-09-30 15,000 No Change 0 $ 0 $ 1,050
Plante Moran Financial Advisors Llc 2016-09-30 113 No Change 0 $ 0 $ 7
Benjamin F Edwards Company Inc 2016-09-30 30 No Change 0 $ 0 $ 2
Parkside Financial Bank Trust 2016-09-30 22 No Change 0 $ 0 $ 1
Dekabank Deutsche Girozentrale 2016-09-30 3,712 No Change 0 $ 0 $ 260
Endurance Wealth Management Inc 2016-09-30 200 No Change 0 $ 0 $ 14
Nj State Employees Deferred Compensation Plan 2016-09-30 3,875 No Change 0 $ 0 $ 271
National Planning Corp 2016-09-30 3,181 No Change 0 $ 0 $ 222
Qs Investors Llc 2016-09-30 1,662 No Change 0 $ 0 $ 116
Shinko Asset Management Co Ltd 2016-09-30 337 No Change 0 $ 0 $ 23
Odey Asset Management Group Ltd 2016-09-30 31,500 No Change 0 $ 0 $ 2,206
Odey Holdings Ag 2016-09-30 1,300 No Change 0 $ 0 $ 91
Cornerstone Advisors Inc 2016-09-30 25 No Change 0 $ 0 $ 1
Wfg Advisors Lp 2016-09-30 137 No Change 0 $ 0 $ 9
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 20,560 No Change 0 $ 0 $ 1,440
Banque Pictet Cie Sa 2016-09-30 7,500 No Change 0 $ 0 $ 525
Edmond De Rothschild Europe 2016-09-30 305 No Change 0 $ 0 $ 21
Utah Retirement Systems 2016-09-30 20,761 No Change 0 $ 0 $ 1,454
Carroll Financial Associates Inc 2016-09-30 380 No Change 0 $ 0 $ 26
Gulf International Bank Uk Ltd 2016-09-30 34,510 No Change 0 $ 0 $ 2,417
Tortoise Investment Management Llc 2016-09-30 300 No Change 0 $ 0 $ 21
Tarbox Group Inc 2016-09-30 28 No Change 0 $ 0 $ 1
Brick Kyle Associates 2016-09-30 80 No Change 0 $ 0 $ 5
Integrated Wealth Management 2016-09-30 700 No Change 0 $ 0 $ 49
Park Avenue Institutional Advisers Llc 2016-06-30 712 No Change 0 $ 0 $ 45
Edmond De Rothschild Holding S A 2016-09-30 305 No Change 0 $ 0 $ 21
Quadrant Capital Group Llc 2016-09-30 807 No Change 0 $ 0 $ 56
Mn Services Vermogensbeheer B V 2016-09-30 3,012 No Change 0 $ 0 $ 211
Cribstone Capital Management Llc 2016-09-30 1,300 No Change 0 $ 0 $ 91
Nn Investment Partners Holdings N V 2016-09-30 687 No Change 0 $ 0 $ 48
Jacobi Capital Management Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Lourd Capital Llc 2016-09-30 7,484 Sold Some -9 $ -0 $ 524
Advisory Services Network Llc 2016-09-30 0 Sold All -23 $ -1 $ 0
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -27 $ -1 $ 0
Fifth Third Bancorp 2016-09-30 743 Sold Some -29 $ -2 $ 52
Gemmer Asset Management Llc 2016-09-30 49 Sold Some -39 $ -2 $ 3
Nomura Asset Management Co Ltd 2016-09-30 14,210 Sold Some -43 $ -3 $ 995
Enterprise Financial Services Corp 2016-09-30 0 Sold All -48 $ -3 $ 0
M R Capital Management Inc 2016-09-30 199 Sold Some -62 $ -4 $ 13
Howe Rusling Inc 2016-09-30 37 Sold Some -63 $ -4 $ 2
Gradient Investments Llc 2016-09-30 0 Sold All -75 $ -5 $ 0
Marathon Asset Management Llp 2016-09-30 129,066 Sold Some -78 $ -5 $ 9,042
Advisors Asset Management Inc 2016-09-30 450 Sold Some -100 $ -7 $ 31
Veritable L P 2016-09-30 5,773 Sold Some -120 $ -8 $ 404
Hodges Capital Management Inc 2016-09-30 9,500 Sold Some -150 $ -10 $ 665
Pacer Advisors Inc 2016-09-30 3,285 Sold Some -151 $ -10 $ 230
Kanaly Trust Co 2016-09-30 669 Sold Some -159 $ -11 $ 46
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -176 $ -12 $ 0
Rpg Family Wealth Advisory Llc 2016-09-30 200 Sold Some -200 $ -14 $ 14
Westport Resources Management Inc 2016-09-30 0 Sold All -225 $ -15 $ 0
Rathbone Brothers Plc 2016-09-30 3,925 Sold Some -225 $ -15 $ 274
Aberdeen Asset Management Plc Uk 2016-09-30 18,989 Sold Some -230 $ -16 $ 1,330
Whittier Trust Co 2016-09-30 353 Sold Some -233 $ -16 $ 24
Amp Capital Investors Ltd 2016-09-30 111,713 Sold Some -253 $ -17 $ 7,826
Tokio Marine Asset Management Co Ltd 2016-09-30 3,981 Sold Some -277 $ -19 $ 278
Deere Co 2016-09-30 5,818 Sold Some -279 $ -19 $ 407
Bridgewater Associates Lp 2016-09-30 5,852 Sold Some -348 $ -24 $ 409
Td Asset Management Inc 2016-09-30 104,019 Sold Some -350 $ -24 $ 7,287
Advisor Group Inc 2016-09-30 3,077 Sold Some -372 $ -26 $ 215
Ftb Advisors Inc 2016-09-30 0 Sold All -375 $ -26 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 1,109 Sold Some -389 $ -27 $ 77
Ls Investment Advisors Llc 2016-09-30 4,132 Sold Some -397 $ -27 $ 289
Exxonmobil Investment Management Inc Tx 2016-09-30 29,174 Sold Some -412 $ -28 $ 2,043
Glg Llc 2016-09-30 5,437 Sold Some -427 $ -29 $ 380
Thompson Davis Co Inc 2016-09-30 0 Sold All -500 $ -35 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -519 $ -36 $ 0
Old National Bancorp In 2016-09-30 24,443 Sold Some -673 $ -47 $ 1,712
Fdx Advisors Inc 2016-09-30 27,844 Sold Some -678 $ -47 $ 1,950
Liberty Mutual Group Asset Management Inc 2016-09-30 7,112 Sold Some -776 $ -54 $ 498
Ibm Retirement Fund 2016-09-30 10,721 Sold Some -789 $ -55 $ 751
Mizuho Asset Management Co Ltd 2016-09-30 1,000 Sold Some -875 $ -61 $ 70
Creative Planning 2016-09-30 11,638 Sold Some -901 $ -63 $ 815
Connective Capital Management Llc 2016-06-30 6,592 Sold Some -989 $ -63 $ 423
Strs Ohio 2016-09-30 6,675 Sold Some -939 $ -65 $ 467
Cibc Asset Management Inc 2016-09-30 14,990 Sold Some -959 $ -67 $ 1,050
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 324,472 Sold Some -986 $ -69 $ 22,732
Fic Capital Inc 2016-09-30 7,404 Sold Some -1,177 $ -82 $ 518
Omers Administration Corp 2016-09-30 22,200 Sold Some -1,200 $ -84 $ 1,555
First Mercantile Trust Co 2016-09-30 39,316 Sold Some -1,326 $ -92 $ 2,754
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,350 $ -94 $ 0
Motley Fool Wealth Management Llc 2016-09-30 328,846 Sold Some -1,389 $ -97 $ 23,038
Pittenger Anderson Inc 2016-09-30 1,970 Sold Some -1,525 $ -106 $ 138
New Mexico Educational Retirement Board 2016-09-30 11,528 Sold Some -1,800 $ -126 $ 807
Northern Trust Corp 2016-09-30 1,246,745 Sold Some -1,829 $ -128 $ 87,346
Texas Permanent School Fund 2016-09-30 35,188 Sold Some -1,895 $ -132 $ 2,465
Denver Investment Advisors Llc 2016-09-30 4,655 Sold Some -2,090 $ -146 $ 326
United Capital Financial Advisers Llc 2016-09-30 12,237 Sold Some -2,260 $ -158 $ 857
Chevy Chase Trust Holdings Inc 2016-09-30 95,345 Sold Some -2,295 $ -160 $ 6,679
New York State Teachers Retirement System 2016-09-30 187,510 Sold Some -2,403 $ -168 $ 13,136
Logan Capital Management Inc 2016-09-30 88,004 Sold Some -2,519 $ -176 $ 6,165
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,624 $ -183 $ 0
Nuveen Fund Advisors Llc 2016-09-30 38,880 Sold Some -2,751 $ -192 $ 2,723
Regions Financial Corp 2016-09-30 47,117 Sold Some -2,853 $ -199 $ 3,301
Cornerstone Capital Management Holdings Llc 2016-09-30 21,155 Sold Some -3,054 $ -213 $ 1,482
Swiss National Bank 2016-09-30 330,600 Sold Some -3,500 $ -245 $ 23,161
First Allied Advisory Services Inc 2016-09-30 0 Sold All -3,782 $ -264 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -3,817 $ -267 $ 0
Teacher Retirement System Of Texas 2016-09-30 4,624 Sold Some -3,819 $ -267 $ 323
Blair William Co Il 2016-09-30 0 Sold All -4,090 $ -286 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,191 $ -293 $ 0
Bokf Na 2016-09-30 31,878 Sold Some -4,315 $ -302 $ 2,233
K J Harrison Partners Inc 2016-09-30 8,500 Sold Some -4,500 $ -315 $ 595
Simplex Trading Llc 2016-09-30 29,953 Sold Some -4,599 $ -322 $ 2,098
British Columbia Investment Management Corp 2016-09-30 47,220 Sold Some -4,699 $ -329 $ 3,308
Disciplined Growth Investors Inc Mn 2016-09-30 477,575 Sold Some -5,100 $ -357 $ 33,458
Pitcairn Co 2016-09-30 37,509 Sold Some -5,956 $ -417 $ 2,627
Bluemountain Capital Management Llc 2016-09-30 2,998 Sold Some -6,022 $ -421 $ 210
Brown Advisory Securities Llc 2016-09-30 7,694 Sold Some -6,415 $ -449 $ 539
Quantres Asset Management Ltd 2016-09-30 12,200 Sold Some -7,100 $ -497 $ 854
Brown Brothers Harriman Co 2016-09-30 15,234 Sold Some -7,239 $ -507 $ 1,067
Euclid Advisors Llc 2016-09-30 0 Sold All -7,504 $ -525 $ 0
Capital Fund Management S A 2016-09-30 33,846 Sold Some -7,935 $ -555 $ 2,371
Shelton Capital Management 2016-09-30 0 Sold All -8,060 $ -564 $ 0
Aperio Group Llc 2016-09-30 21,082 Sold Some -8,112 $ -568 $ 1,477
Cibc World Markets Corp 2016-09-30 0 Sold All -8,927 $ -625 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -9,067 $ -635 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -13,520 $ -947 $ 0
Handelsinvest Investeringsforvaltning 2016-09-30 0 Sold All -15,700 $ -1,099 $ 0
Coronation Fund Managers Ltd 2016-09-30 325,406 Sold Some -16,575 $ -1,161 $ 22,797
Jump Trading Llc 2016-09-30 0 Sold All -17,100 $ -1,198 $ 0
Envestnet Asset Management Inc 2016-09-30 18,493 Sold Some -17,906 $ -1,254 $ 1,295
Proshare Advisors Llc 2016-09-30 30,841 Sold Some -17,942 $ -1,257 $ 2,160
Gam Holding Ag 2016-09-30 29,674 Sold Some -18,277 $ -1,280 $ 2,078
Renaissance Investment Group Llc 2016-09-30 0 Sold All -19,675 $ -1,378 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -20,000 $ -1,401 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,202,140 Sold Some -24,529 $ -1,718 $ 84,221
New York State Common Retirement Fund 2016-09-30 270,801 Sold Some -25,971 $ -1,819 $ 18,972
Blackrock Inc 2016-09-30 580,775 Sold Some -30,986 $ -2,170 $ 40,689
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -33,622 $ -2,355 $ 0
Marathon Partners Equity Management Llc 2016-09-30 25,000 Sold Some -35,000 $ -2,452 $ 1,751
Motley Fool Asset Management Llc 2016-09-30 67,000 Sold Some -35,000 $ -2,452 $ 4,694
Eagle Asset Management Inc 2016-09-30 165,179 Sold Some -37,417 $ -2,621 $ 11,572
Valiant Capital Management L P 2016-09-30 887,400 Sold Some -39,700 $ -2,781 $ 62,171
State Of Tennessee Treasury Department 2016-09-30 37,572 Sold Some -47,709 $ -3,342 $ 2,632
Emerald Acquisition Ltd 2016-09-30 375,726 Sold Some -53,807 $ -3,769 $ 26,323
Tudor Investment Corp Et Al 2016-09-30 5,046 Sold Some -54,002 $ -3,783 $ 353
Amici Capital Llc 2016-09-30 600 Sold Some -63,400 $ -4,441 $ 42
Shellback Capital Lp 2016-09-30 89,400 Sold Some -70,000 $ -4,904 $ 6,263
Lord Abbett Co Llc 2016-09-30 0 Sold All -87,243 $ -6,112 $ 0
Goodnow Investment Group Llc 2016-09-30 0 Sold All -94,838 $ -6,644 $ 0
Peak6 Investments L P 2016-09-30 321,570 Sold Some -110,568 $ -7,746 $ 22,529
Spot Trading L L C 2016-09-30 30,775 Sold Some -127,225 $ -8,913 $ 2,156
Cutler Group Lp 2016-09-30 22,931 Sold Some -153,887 $ -10,781 $ 1,606
Walleye Trading Llc 2016-09-30 72,337 Sold Some -161,063 $ -11,284 $ 5,067
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -196,000 $ -13,731 $ 0
Arlington Value Capital Llc 2016-09-30 0 Sold All -205,193 $ -14,375 $ 0
Mik Capital Llc 2016-09-30 0 Sold All -221,784 $ -15,538 $ 0
Blackrock Investment Management Llc 2016-09-30 1,256,097 Sold Some -293,874 $ -20,588 $ 88,002
Gilder Gagnon Howe Co Llc 2016-09-30 1,006,741 Sold Some -343,842 $ -24,089 $ 70,532
Light Street Capital Management Llc 2016-09-30 0 Sold All -375,000 $ -26,272 $ 0
Slate Path Capital Lp 2016-09-30 1,035,000 Sold Some -840,000 $ -58,850 $ 72,512
Blackstone Group L P 2016-09-30 826,882 Sold Some -855,122 $ -59,909 $ 57,931
Royal London Asset Management Ltd 2016-06-30 36,168 Sold Some -1,617,661 $ -104,015 $ 2,325