Vmware Inc-Class A (VMW) Latest Bloomsberg Price


Mffais Ranking #2714 Overall / #30 Industry
Industry: Infrastructure Software

Number of Companies: 315 (Ranking #493 Overall/#10 Industry)
Inflow: $ 583,238 (K) (Ranking #173 Overall/#5 Industry)
Outflow: $ -848,241 (K)
Mffais Flow: $ -265,003 (K) (Ranking #2714 Overall/#30 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Orbis Allan Gray Ltd 2016-09-30 1,077,681 New Holding 1,077,681 $ 78,088 $ 78,088
Smith Asset Management Group Lp 2016-09-30 568,310 New Holding 568,310 $ 41,179 $ 41,179
Arrowgrass Capital Partners Us Lp 2016-09-30 459,960 New Holding 459,960 $ 33,328 $ 33,328
Appaloosa Lp 2016-09-30 382,276 New Holding 382,276 $ 27,699 $ 27,699
Shellback Capital Lp 2016-09-30 379,400 New Holding 379,400 $ 27,491 $ 27,491
Soros Fund Management Llc 2016-09-30 482,094 Added More 379,224 $ 27,478 $ 34,932
Dnb Asset Management As 2016-09-30 1,146,076 Added More 377,839 $ 27,378 $ 83,044
Piedmont Investment Advisors Llc 2016-09-30 360,144 Added More 341,735 $ 24,762 $ 26,096
Ivory Investment Management Llc 2016-09-30 273,602 New Holding 273,602 $ 19,825 $ 19,825
Korea Investment Corp 2016-09-30 296,200 Added More 271,000 $ 19,636 $ 21,462
Panagora Asset Management Inc 2016-09-30 1,098,317 Added More 263,069 $ 19,061 $ 79,584
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 197,846 Added More 192,307 $ 13,934 $ 14,335
Voloridge Investment Management Llc 2016-09-30 185,994 New Holding 185,994 $ 13,477 $ 13,477
Shell Asset Management Co 2016-09-30 207,347 Added More 177,414 $ 12,855 $ 15,024
New York State Common Retirement Fund 2016-09-30 398,946 Added More 168,246 $ 12,191 $ 28,907
Nationwide Fund Advisors 2016-09-30 203,200 Added More 149,600 $ 10,840 $ 14,723
Peak6 Investments L P 2016-09-30 374,600 Added More 138,600 $ 10,042 $ 27,143
Coastland Capital Llc 2016-09-30 125,000 New Holding 125,000 $ 9,057 $ 9,057
Emerald Acquisition Ltd 2016-09-30 265,742 Added More 113,074 $ 8,193 $ 19,255
Marshall Wace Llp 2016-09-30 110,446 Added More 103,023 $ 7,465 $ 8,002
Ionic Capital Management Llc 2016-09-30 102,600 New Holding 102,600 $ 7,434 $ 7,434
Robeco Institutional Asset Management B V 2016-09-30 95,668 New Holding 95,668 $ 6,932 $ 6,932
State Of Tennessee Treasury Department 2016-09-30 420,000 Added More 90,000 $ 6,521 $ 30,433
Sterling Capital Management Llc 2016-09-30 89,638 New Holding 89,638 $ 6,495 $ 6,495
Public Sector Pension Investment Board 2016-09-30 80,000 New Holding 80,000 $ 5,796 $ 5,796
Jacobs Levy Equity Management Inc 2016-09-30 542,758 Added More 78,900 $ 5,717 $ 39,328
Teachers Advisors Inc 2016-09-30 214,128 Added More 73,666 $ 5,337 $ 15,515
Hsbc Holdings Plc 2016-09-30 95,288 Added More 71,426 $ 5,175 $ 6,904
Baker Avenue Asset Management Lp 2016-09-30 70,890 New Holding 70,890 $ 5,136 $ 5,136
J Goldman Co Lp 2016-09-30 64,000 New Holding 64,000 $ 4,637 $ 4,637
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 68,254 Added More 59,245 $ 4,292 $ 4,945
Oak Associates Ltd Oh 2016-09-30 55,300 New Holding 55,300 $ 4,007 $ 4,007
Capital Fund Management S A 2016-09-30 140,025 Added More 54,365 $ 3,939 $ 10,146
Ahl Partners Llp 2016-09-30 86,993 Added More 51,673 $ 3,744 $ 6,303
Sessa Capital Im L P 2016-09-30 50,000 New Holding 50,000 $ 3,623 $ 3,623
Cornerstone Capital Management Holdings Llc 2016-09-30 76,190 Added More 49,444 $ 3,582 $ 5,520
Integral Derivatives Llc 2016-09-30 63,600 Added More 47,700 $ 3,456 $ 4,608
Pensionfund Dsm Netherlands 2016-09-30 47,000 New Holding 47,000 $ 3,405 $ 3,405
Menta Capital Llc 2016-09-30 41,878 New Holding 41,878 $ 3,034 $ 3,034
Cibc World Markets Inc 2016-09-30 55,045 Added More 39,934 $ 2,893 $ 3,988
Dekabank Deutsche Girozentrale 2016-09-30 202,597 Added More 34,340 $ 2,488 $ 14,680
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 46,783 Added More 28,980 $ 2,099 $ 3,389
Moore Capital Management Lp 2016-09-30 27,000 New Holding 27,000 $ 1,956 $ 1,956
Bp Plc 2016-09-30 27,000 New Holding 27,000 $ 1,956 $ 1,956
Clinton Group Inc 2016-09-30 69,008 Added More 25,109 $ 1,819 $ 5,000
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 24,611 New Holding 24,611 $ 1,783 $ 1,783
Capstone Investment Advisors Llc 2016-09-30 197,800 Added More 22,800 $ 1,652 $ 14,332
Picton Mahoney Asset Management 2016-09-30 42,900 Added More 22,300 $ 1,615 $ 3,108
Pensionfund Sabic 2016-09-30 22,000 New Holding 22,000 $ 1,594 $ 1,594
Nn Investment Partners Holdings N V 2016-09-30 204,574 Added More 20,336 $ 1,473 $ 14,823
Investec Asset Management Pty Ltd 2016-09-30 19,200 New Holding 19,200 $ 1,391 $ 1,391
Lingohr Partner Asset Management Gmbh 2016-09-30 18,400 New Holding 18,400 $ 1,333 $ 1,333
Tudor Investment Corp Et Al 2016-09-30 60,767 Added More 13,851 $ 1,003 $ 4,403
Hudson Bay Capital Management Lp 2016-09-30 13,800 New Holding 13,800 $ 999 $ 999
Cantab Capital Partners Llp 2016-09-30 32,995 Added More 13,718 $ 994 $ 2,390
Investec Asset Management North America Inc 2016-09-30 13,650 New Holding 13,650 $ 989 $ 989
Css Llc Il 2016-09-30 13,000 New Holding 13,000 $ 941 $ 941
Pillar Pacific Capital Management Llc 2016-09-30 12,375 New Holding 12,375 $ 896 $ 896
Blackrock Japan Co Ltd 2016-09-30 97,221 Added More 12,133 $ 879 $ 7,044
Sg Americas Securities Llc 2016-09-30 27,042 Added More 11,547 $ 836 $ 1,959
Mitsubishi Ufj Trust Banking Corp 2016-09-30 193,541 Added More 11,335 $ 821 $ 14,023
Dimensional Fund Advisors Lp 2016-09-30 84,520 Added More 10,731 $ 777 $ 6,124
First Quadrant L P Ca 2016-09-30 391,094 Added More 9,494 $ 687 $ 28,338
Princeton Alpha Management Lp 2016-09-30 38,025 Added More 9,155 $ 663 $ 2,755
United Services Automobile Association 2016-09-30 9,009 New Holding 9,009 $ 652 $ 652
Denali Advisors Llc 2016-09-30 19,582 Added More 8,982 $ 650 $ 1,418
Harber Asset Management Llc 2016-09-30 163,115 Added More 8,902 $ 645 $ 11,819
Kcg Holdings Inc 2016-09-30 39,788 Added More 7,934 $ 574 $ 2,883
Quadrature Capital Ltd 2016-09-30 35,968 Added More 7,897 $ 572 $ 2,606
Stifel Financial Corp 2016-09-30 65,174 Added More 7,879 $ 570 $ 4,722
Northern Trust Corp 2016-09-30 536,217 Added More 7,377 $ 534 $ 38,854
Edgestream Partners L P 2016-09-30 7,219 New Holding 7,219 $ 523 $ 523
683 Capital Management Llc 2016-09-30 7,200 New Holding 7,200 $ 521 $ 521
Jaffetilchin Investment Partners Llc 2016-09-30 6,772 New Holding 6,772 $ 490 $ 490
Fox Run Management L L C 2016-09-30 6,700 New Holding 6,700 $ 485 $ 485
Boothbay Fund Management Llc 2016-09-30 6,209 New Holding 6,209 $ 449 $ 449
Cetera Advisors Llc 2016-09-30 5,967 New Holding 5,967 $ 432 $ 432
Spot Trading L L C 2016-09-30 14,300 Added More 5,733 $ 415 $ 1,036
Private Advisor Group Llc 2016-09-30 5,254 New Holding 5,254 $ 380 $ 380
Rhumbline Advisers 2016-09-30 80,442 Added More 4,888 $ 354 $ 5,828
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 15,177 Added More 4,873 $ 353 $ 1,099
Zacks Investment Management 2016-09-30 4,615 New Holding 4,615 $ 334 $ 334
Gillespie Robinson Grimm Inc 2016-09-30 255,529 Added More 4,530 $ 328 $ 18,515
High Pointe Capital Management Llc 2016-09-30 4,390 New Holding 4,390 $ 318 $ 318
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 244,945 Added More 3,887 $ 281 $ 17,748
Tredje Ap-Fonden 2016-09-30 9,652 Added More 3,548 $ 257 $ 699
Guggenheim Capital Llc 2016-09-30 16,111 Added More 3,366 $ 243 $ 1,167
World Asset Management Inc 2016-09-30 3,241 New Holding 3,241 $ 234 $ 234
Ellington Management Group Llc 2016-09-30 8,600 Added More 3,200 $ 231 $ 623
Ashfield Capital Partners Llc 2016-09-30 2,750 New Holding 2,750 $ 199 $ 199
Orinda Asset Management Llc 2016-09-30 2,690 New Holding 2,690 $ 194 $ 194
Godsey Gibb Associates 2016-09-30 159,934 Added More 2,485 $ 180 $ 11,588
Creative Planning 2016-09-30 7,311 Added More 1,983 $ 143 $ 529
Algert Global Llc 2016-09-30 14,931 Added More 1,944 $ 140 $ 1,081
California State Teachers Retirement System 2016-09-30 176,720 Added More 1,500 $ 108 $ 12,805
Forte Capital Llc Adv 2016-09-30 12,275 Added More 1,350 $ 97 $ 889
First Manhattan Co 2016-09-30 1,075 Added More 1,000 $ 72 $ 77
Bender Robert Associates 2016-09-30 47,676 Added More 815 $ 59 $ 3,454
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,966 Added More 800 $ 57 $ 722
Penserra Capital Management Llc 2016-09-30 1,296 Added More 648 $ 46 $ 93
Advisor Group Inc 2016-09-30 3,489 Added More 602 $ 43 $ 252
Equitec Proprietary Markets Llc 2016-09-30 600 New Holding 600 $ 43 $ 43
Lombard Odier Cie Canada Limited Partnership 2016-09-30 410 New Holding 410 $ 29 $ 29
Parametric Portfolio Associates Llc 2016-09-30 61,708 Added More 403 $ 29 $ 4,471
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 22,569 Added More 283 $ 20 $ 1,635
Gilman Hill Asset Management Llc 2016-09-30 4,177 Added More 275 $ 19 $ 302
Bronfman E L Rothschild L P 2016-09-30 313 Added More 240 $ 17 $ 22
Andra Ap-Fonden 2016-09-30 106,700 Added More 200 $ 14 $ 7,731
Edmond De Rothschild Holding S A 2016-09-30 1,125 Added More 125 $ 9 $ 81
Commonwealth Bank Of Australia 2016-09-30 24,375 Added More 100 $ 7 $ 1,766
Next Financial Group Inc 2016-09-30 200 Added More 100 $ 7 $ 14
Arizona State Retirement System 2016-09-30 4,600 Added More 100 $ 7 $ 333
Woodmont Investment Counsel Llc 2016-09-30 100 New Holding 100 $ 7 $ 7
Fairpointe Capital Llc 2016-09-30 15,900 Added More 100 $ 7 $ 1,152
Raymond James Financial Services Advisors Inc 2016-09-30 5,882 Added More 87 $ 6 $ 426
Mackenzie Financial Corp 2016-09-30 13,968 Added More 85 $ 6 $ 1,012
Proficio Capital Partners Llc 2016-09-30 111 Added More 78 $ 5 $ 8
Sei Investments Co 2016-09-30 73,868 Added More 47 $ 3 $ 5,352
Wespac Advisors Socal Llc 2016-09-30 39 New Holding 39 $ 2 $ 2
First Personal Financial Services 2016-09-30 35 New Holding 35 $ 2 $ 2
Cable Hill Partners Llc 2016-09-30 8 New Holding 8 $ 0 $ 0
Washington Trust Bank 2016-09-30 8 New Holding 8 $ 0 $ 0
Aperio Group Llc 2016-09-30 64,943 Added More 5 $ 0 $ 4,705
Peoples United Financial Inc 2016-09-30 50 No Change 0 $ 0 $ 3
Winfield Associates Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Gargoyle Investment Advisor L L C 2016-09-30 14,600 No Change 0 $ 0 $ 1,057
Gam Holding Ag 2016-09-30 5,371 No Change 0 $ 0 $ 389
First Financial Corp In 2016-09-30 105 No Change 0 $ 0 $ 7
Utah Retirement Systems 2016-09-30 14,748 No Change 0 $ 0 $ 1,068
Oaktop Capital Management Ii L P 2016-09-30 92,500 No Change 0 $ 0 $ 6,702
Fourpoints Investment Managers S A S 2016-09-30 9,156 No Change 0 $ 0 $ 663
Hrs Investment Holdings Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,086
Capital Guardian Trust Co 2016-09-30 800 No Change 0 $ 0 $ 57
Edmond De Rothschild Suisse S A 2016-09-30 1,000 No Change 0 $ 0 $ 72
Carroll Financial Associates Inc 2016-09-30 35 No Change 0 $ 0 $ 2
Torray Llc 2016-09-30 163,260 No Change 0 $ 0 $ 11,829
Advisory Services Network Llc 2016-09-30 130 No Change 0 $ 0 $ 9
Ally Financial Inc 2016-09-30 20,000 No Change 0 $ 0 $ 1,449
Oakworth Capital Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Patten Group Inc 2016-09-30 35 No Change 0 $ 0 $ 2
Parkwood Llc 2016-09-30 3,651 No Change 0 $ 0 $ 264
Gulf International Bank Uk Ltd 2016-09-30 24,441 No Change 0 $ 0 $ 1,770
Babson Capital Management Llc 2016-09-30 23,880 No Change 0 $ 0 $ 1,730
Ckw Financial Group 2016-09-30 600 No Change 0 $ 0 $ 43
Brick Kyle Associates 2016-09-30 100 No Change 0 $ 0 $ 7
Wealth Architects Llc 2016-09-30 14,364 No Change 0 $ 0 $ 1,040
Sfe Investment Counsel 2016-09-30 8,315 No Change 0 $ 0 $ 602
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 13,000 No Change 0 $ 0 $ 941
Sandy Spring Bank 2016-09-30 100 No Change 0 $ 0 $ 7
Henderson Group Plc 2016-09-30 12,154 No Change 0 $ 0 $ 880
Agf Investments Inc 2016-09-30 200 No Change 0 $ 0 $ 14
Delta Lloyd Nv 2016-09-30 11,584 No Change 0 $ 0 $ 839
Trust Co Of Vermont 2016-09-30 75 No Change 0 $ 0 $ 5
Eaton Vance Management 2016-09-30 7,798 No Change 0 $ 0 $ 565
Jacobi Capital Management Llc 2016-09-30 37 No Change 0 $ 0 $ 2
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Adirondack Trust Co 2016-09-30 100 No Change 0 $ 0 $ 7
Enterprise Financial Services Corp 2016-09-30 53 No Change 0 $ 0 $ 3
Arcadia Investment Management Corp Mi 2016-09-30 410 No Change 0 $ 0 $ 29
New Amsterdam Partners Llc Ny 2016-09-30 4,625 No Change 0 $ 0 $ 335
Mizuho Asset Management Co Ltd 2016-09-30 947 No Change 0 $ 0 $ 68
Mn Services Vermogensbeheer B V 2016-09-30 1,873 No Change 0 $ 0 $ 135
Nelson Roberts Investment Advisors Llc 2016-09-30 70 No Change 0 $ 0 $ 5
Thompson Siegel Walmsley Llc 2016-09-30 175 No Change 0 $ 0 $ 12
Nisa Investment Advisors Llc 2016-09-30 33,620 No Change 0 $ 0 $ 2,436
Capwealth Advisors Llc 2016-09-30 1,150 No Change 0 $ 0 $ 83
Cornerstone Advisors Inc 2016-09-30 31 No Change 0 $ 0 $ 2
Physicians Financial Services Inc 2016-09-30 1,400 No Change 0 $ 0 $ 101
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 100 No Change 0 $ 0 $ 7
Globeflex Capital L P 2016-09-30 13,092 No Change 0 $ 0 $ 948
Monetta Financial Services Inc 2016-09-30 25,000 No Change 0 $ 0 $ 1,811
Quadrant Capital Group Llc 2016-09-30 78 No Change 0 $ 0 $ 5
Cwm Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Cisco Systems Inc 2016-09-30 4,325,000 No Change 0 $ 0 $ 313,389
Alexandria Capital Llc 2016-09-30 8 Sold Some -3 $ -0 $ 0
Ifp Advisors Inc 2016-09-30 190 Sold Some -5 $ -0 $ 13
Pacer Advisors Inc 2016-09-30 1,763 Sold Some -10 $ -0 $ 127
Assetmark Inc 2016-09-30 302 Sold Some -16 $ -1 $ 21
Cibc Asset Management Inc 2016-09-30 16,029 Sold Some -21 $ -1 $ 1,161
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -23 $ -1 $ 0
Brown Brothers Harriman Co 2016-09-30 0 Sold All -26 $ -1 $ 0
Reilly Financial Advisors Llc 2016-09-30 200 Sold Some -28 $ -2 $ 14
Northwestern Mutual Wealth Management Co 2016-09-30 650 Sold Some -30 $ -2 $ 47
Tower Research Capital Llc Trc 2016-09-30 1,088 Sold Some -30 $ -2 $ 78
Laurel Wealth Advisors Inc 2016-09-30 4,582 Sold Some -64 $ -4 $ 332
Us Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -5 $ 0
Community Bank N A 2016-09-30 175 Sold Some -85 $ -6 $ 12
Deere Co 2016-09-30 22,908 Sold Some -93 $ -6 $ 1,659
Wfg Advisors Lp 2016-09-30 113 Sold Some -100 $ -7 $ 8
Finemark National Bank Trust 2016-09-30 0 Sold All -100 $ -7 $ 0
Synovus Financial Corp 2016-09-30 74 Sold Some -126 $ -9 $ 5
Msi Financial Services Inc 2016-09-30 1,062 Sold Some -140 $ -10 $ 76
Us Bancorp De 2016-09-30 1,566 Sold Some -158 $ -11 $ 113
Wealthtrust-Arizona Llc 2016-09-30 25 Sold Some -175 $ -12 $ 1
Sevenbridge Financial Group Llc 2016-09-30 926 Sold Some -212 $ -15 $ 67
Invictus Rg 2016-09-30 0 Sold All -217 $ -15 $ 0
Pnc Financial Services Group Inc 2016-09-30 2,616 Sold Some -222 $ -16 $ 189
Capstone Asset Management Co 2016-09-30 3,439 Sold Some -250 $ -18 $ 249
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -250 $ -18 $ 0
Summit Financial Wealth Advisors Llc 2016-09-30 7,370 Sold Some -261 $ -18 $ 534
Jensen Investment Management Inc 2016-09-30 6,560 Sold Some -280 $ -20 $ 475
Highlander Capital Management Llc 2016-09-30 0 Sold All -300 $ -21 $ 0
Sphinx Trading Lp 2016-09-30 0 Sold All -300 $ -21 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 5,300 Sold Some -300 $ -21 $ 384
Exane Derivatives 2016-09-30 659 Sold Some -400 $ -28 $ 47
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -416 $ -30 $ 0
Ls Investment Advisors Llc 2016-09-30 2,127 Sold Some -490 $ -35 $ 154
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -500 $ -36 $ 0
First Republic Investment Management Inc 2016-09-30 5,514 Sold Some -532 $ -38 $ 399
Whittier Trust Co 2016-09-30 915 Sold Some -540 $ -39 $ 66
First New York Securities Llc Ny 2016-09-30 600 Sold Some -560 $ -40 $ 43
Ibm Retirement Fund 2016-09-30 7,642 Sold Some -565 $ -40 $ 553
Nine Chapters Capital Management Llc 2016-09-30 3,400 Sold Some -600 $ -43 $ 246
Acrospire Investment Management Llc 2016-09-30 1,700 Sold Some -600 $ -43 $ 123
Hl Financial Services Llc 2016-09-30 5,933 Sold Some -603 $ -43 $ 429
Shinko Asset Management Co Ltd 2016-09-30 4,919 Sold Some -690 $ -49 $ 356
Garrison Bradford Associates Inc 2016-09-30 13,100 Sold Some -700 $ -50 $ 949
Bayesian Capital Management Lp 2016-09-30 15,100 Sold Some -700 $ -50 $ 1,094
Hutchin Hill Capital Lp 2016-09-30 48,300 Sold Some -700 $ -50 $ 3,499
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -700 $ -50 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 3,051 Sold Some -728 $ -52 $ 221
Strs Ohio 2016-09-30 47,164 Sold Some -767 $ -55 $ 3,417
Whittier Trust Co Of Nevada Inc 2016-09-30 895 Sold Some -792 $ -57 $ 64
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,404 Sold Some -896 $ -64 $ 101
Seven Eight Capital Llc 2016-09-30 0 Sold All -910 $ -65 $ 0
Central Trust Co 2016-09-30 3,700 Sold Some -1,260 $ -91 $ 268
Td Asset Management Inc 2016-09-30 4,017 Sold Some -1,270 $ -92 $ 291
Financial Architects Inc 2016-09-30 0 Sold All -1,300 $ -94 $ 0
Pictet Asset Management Ltd 2016-09-30 26,500 Sold Some -1,300 $ -94 $ 1,920
Bessemer Group Inc 2016-09-30 788 Sold Some -1,337 $ -96 $ 57
Commonwealth Equity Services Inc 2016-09-30 3,417 Sold Some -1,459 $ -105 $ 247
Diam Co Ltd 2016-09-30 6,629 Sold Some -1,496 $ -108 $ 480
Wedbush Securities Inc 2016-09-30 9,755 Sold Some -1,519 $ -110 $ 706
American International Group Inc 2016-09-30 0 Sold All -1,751 $ -126 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 125,998 Sold Some -1,869 $ -135 $ 9,129
Legal General Group Plc 2016-09-30 338,144 Sold Some -2,009 $ -145 $ 24,501
Envestnet Asset Management Inc 2016-09-30 2,284 Sold Some -2,227 $ -161 $ 165
M T Bank Corp 2016-09-30 26,422 Sold Some -2,346 $ -169 $ 1,914
Alps Advisors Inc 2016-09-30 5,661 Sold Some -2,424 $ -175 $ 410
Compagnie Lombard Odier Scma 2016-09-30 2,345 Sold Some -3,055 $ -221 $ 169
Meiji Yasuda Life Insurance Co 2016-09-30 13,480 Sold Some -3,300 $ -239 $ 976
Swiss National Bank 2016-09-30 329,961 Sold Some -3,400 $ -246 $ 23,908
Private Capital Management Inc 2016-09-30 0 Sold All -3,800 $ -275 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -3,825 $ -277 $ 0
Glenview State Bank Trust Dept 2016-09-30 0 Sold All -4,000 $ -289 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -4,600 $ -333 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -4,880 $ -353 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -5,285 $ -382 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -5,400 $ -391 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -5,628 $ -407 $ 0
Westpac Banking Corp 2016-09-30 96,323 Sold Some -5,776 $ -418 $ 6,979
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 155,400 Sold Some -5,900 $ -427 $ 11,260
Teacher Retirement System Of Texas 2016-09-30 16,417 Sold Some -6,961 $ -504 $ 1,189
Hightower Advisors Llc 2016-09-30 48,703 Sold Some -7,087 $ -513 $ 3,529
Blackrock Inc 2016-09-30 92,911 Sold Some -7,158 $ -518 $ 6,732
Convergence Investment Partners Llc 2016-09-30 23,279 Sold Some -8,045 $ -582 $ 1,686
Reliance Trust Co Of Delaware 2016-09-30 10,070 Sold Some -9,158 $ -663 $ 729
Raymond James Associates 2016-09-30 50,976 Sold Some -9,378 $ -679 $ 3,693
Tyrus Capital S A M 2016-09-30 0 Sold All -10,000 $ -724 $ 0
Aviva Plc 2016-09-30 43,360 Sold Some -11,001 $ -797 $ 3,141
Sterneck Capital Management Llc 2016-09-30 0 Sold All -12,535 $ -908 $ 0
Blackrock Investment Management Llc 2016-09-30 20,858 Sold Some -12,713 $ -921 $ 1,511
Twin Tree Management Lp 2016-09-30 0 Sold All -13,399 $ -970 $ 0
Pacad Investment Ltd 2016-09-30 19,900 Sold Some -14,501 $ -1,050 $ 1,441
Fort L P 2016-09-30 121,075 Sold Some -14,923 $ -1,081 $ 8,773
British Columbia Investment Management Corp 2016-09-30 34,714 Sold Some -16,532 $ -1,197 $ 2,515
Accident Compensation Corp 2016-09-30 22,409 Sold Some -17,800 $ -1,289 $ 1,623
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -17,830 $ -1,291 $ 0
Firsthand Capital Management Inc 2016-09-30 10,000 Sold Some -20,000 $ -1,449 $ 724
Cutler Group Lp 2016-09-30 201,495 Sold Some -20,004 $ -1,449 $ 14,600
Gotham Asset Management Llc 2016-09-30 246,346 Sold Some -20,709 $ -1,500 $ 17,850
Scotia Capital Inc 2016-09-30 0 Sold All -24,600 $ -1,782 $ 0
Sirios Capital Management L P 2016-09-30 623,658 Sold Some -24,971 $ -1,809 $ 45,190
Gsa Capital Partners Llp 2016-09-30 7,600 Sold Some -25,415 $ -1,841 $ 550
Cipher Capital Lp 2016-09-30 9,587 Sold Some -25,747 $ -1,865 $ 694
Quantbot Technologies Lp 2016-09-30 0 Sold All -29,029 $ -2,103 $ 0
Water Island Capital Llc 2016-09-30 175 Sold Some -31,034 $ -2,248 $ 12
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -31,243 $ -2,263 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -34,222 $ -2,479 $ 0
Primecap Management Co Ca 2016-09-30 1,847,012 Sold Some -37,875 $ -2,744 $ 133,834
Engineers Gate Manager Lp 2016-09-30 58,355 Sold Some -39,539 $ -2,864 $ 4,228
Simplex Trading Llc 2016-09-30 0 Sold All -45,052 $ -3,264 $ 0
Nomura Asset Management Co Ltd 2016-09-30 33,918 Sold Some -54,300 $ -3,934 $ 2,457
Paulson Co Inc 2016-09-30 1,914,015 Sold Some -58,085 $ -4,208 $ 138,689
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 37,100 Sold Some -58,800 $ -4,260 $ 2,688
Cubist Systematic Strategies Llc 2016-09-30 39,670 Sold Some -67,409 $ -4,884 $ 2,874
Meritage Portfolio Management 2016-09-30 0 Sold All -69,215 $ -5,015 $ 0
P Schoenfeld Asset Management Lp 2016-09-30 0 Sold All -80,000 $ -5,796 $ 0
Group One Trading L P 2016-09-30 0 Sold All -85,096 $ -6,166 $ 0
Employees Retirement System Of Texas 2016-09-30 200 Sold Some -96,000 $ -6,956 $ 14
Amp Capital Investors Ltd 2016-09-30 37,008 Sold Some -97,745 $ -7,082 $ 2,681
Highbridge Capital Management Llc 2016-09-30 0 Sold All -100,000 $ -7,246 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -117,535 $ -8,516 $ 0
Wasatch Advisors Inc 2016-09-30 66,353 Sold Some -126,013 $ -9,130 $ 4,807
Bridgewater Associates Lp 2016-09-30 0 Sold All -141,162 $ -10,228 $ 0
Migdal Insurance Financial Holdings Ltd 2016-09-30 0 Sold All -144,070 $ -10,439 $ 0
Tobam 2016-09-30 768,519 Sold Some -147,607 $ -10,695 $ 55,686
Polar Asset Management Partners Inc 2016-09-30 73,727 Sold Some -155,213 $ -11,246 $ 5,342
Numina Capital Management Llc 2016-09-30 0 Sold All -169,928 $ -12,312 $ 0
Jane Street Group Llc 2016-09-30 130,760 Sold Some -197,038 $ -14,277 $ 9,474
Kbc Group Nv 2016-09-30 27,568 Sold Some -203,529 $ -14,747 $ 1,997
Teachers Retirement System Of The State Of Kentucky 2016-09-30 0 Sold All -209,100 $ -15,151 $ 0
Nokota Management Lp 2016-09-30 393,568 Sold Some -218,932 $ -15,863 $ 28,517
Pineview Asset Management Lp 2016-09-30 0 Sold All -240,169 $ -17,402 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -317,535 $ -23,008 $ 0
Meritage Group Lp 2016-09-30 150,000 Sold Some -376,600 $ -27,288 $ 10,869
Elliott Management Corp 2016-09-30 0 Sold All -500,000 $ -36,230 $ 0
Westchester Capital Management Llc 2016-09-30 0 Sold All -501,300 $ -36,324 $ 0
Royal London Asset Management Ltd 2016-06-30 82,017 Sold Some -760,660 $ -43,524 $ 4,693
Walleye Trading Llc 2016-09-30 1,477,300 Sold Some -645,000 $ -46,736 $ 107,045
Baupost Group Llc Ma 2016-09-30 1,603,889 Sold Some -648,805 $ -47,012 $ 116,217
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -688,000 $ -49,852 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 11,668 Sold Some -886,158 $ -64,211 $ 845
Tig Advisors Llc 2016-09-30 5,741 Sold Some -1,352,831 $ -98,026 $ 415
Bluefin Trading Llc 2016-09-30 100,000 Sold Some -1,654,325 $ -119,872 $ 7,246