Valeant Pharmaceuticals Inte (VRX) Latest Bloomsberg Price


Mffais Ranking #1707 Overall / #45 Industry
Industry: Specialty Pharma

Number of Companies: 303 (Ranking #509 Overall/#1 Industry)
Inflow: $ 281,125 (K) (Ranking #428 Overall/#2 Industry)
Outflow: $ -286,450 (K)
Mffais Flow: $ -5,324 (K) (Ranking #1707 Overall/#45 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hexavest Inc 2016-09-30 3,765,875 Added More 1,973,087 $ 45,085 $ 86,050
Odey Asset Management Group Ltd 2016-09-30 1,944,000 Added More 1,525,000 $ 34,846 $ 44,420
Coastland Capital Llc 2016-09-30 1,000,000 New Holding 1,000,000 $ 22,850 $ 22,850
Everpoint Asset Management Llc 2016-09-30 500,000 New Holding 500,000 $ 11,425 $ 11,425
Cypress Funds Llc 2016-09-30 440,000 New Holding 440,000 $ 10,054 $ 10,054
Jabre Capital Partners S A 2016-09-30 415,000 New Holding 415,000 $ 9,482 $ 9,482
Lakewood Capital Management Lp 2016-09-30 391,000 New Holding 391,000 $ 8,934 $ 8,934
Smithwood Advisers L P 2016-09-30 355,000 New Holding 355,000 $ 8,111 $ 8,111
Glenhill Advisors Llc 2016-09-30 2,606,096 Added More 349,255 $ 7,980 $ 59,549
Connor Clark Lunn Investment Management Ltd 2016-09-30 2,211,056 Added More 324,740 $ 7,420 $ 50,522
Senzar Asset Management Llc 2016-09-30 488,900 Added More 323,500 $ 7,391 $ 11,171
Kingdon Capital Management L L C 2016-09-30 300,700 New Holding 300,700 $ 6,870 $ 6,870
Tyrus Capital S A M 2016-09-30 300,000 New Holding 300,000 $ 6,855 $ 6,855
Lmm Llc 2016-09-30 2,291,400 Added More 285,100 $ 6,514 $ 52,358
Dimensional Fund Advisors Lp 2016-09-30 308,518 Added More 233,035 $ 5,324 $ 7,049
Laurion Capital Management Lp 2016-09-30 1,138,407 Added More 219,339 $ 5,011 $ 26,012
Chartwell Investment Partners Llc 2016-09-30 218,430 New Holding 218,430 $ 4,991 $ 4,991
Group One Trading L P 2016-09-30 572,655 Added More 205,502 $ 4,695 $ 13,085
Cibc Asset Management Inc 2016-09-30 489,967 Added More 179,569 $ 4,103 $ 11,195
Glg Llc 2016-09-30 148,200 New Holding 148,200 $ 3,386 $ 3,386
Valtura Capital Partners Llc 2016-09-30 140,000 New Holding 140,000 $ 3,199 $ 3,199
Cibc World Markets Inc 2016-09-30 3,819,702 Added More 122,820 $ 2,806 $ 87,280
Hutchin Hill Capital Lp 2016-09-30 321,200 Added More 117,448 $ 2,683 $ 7,339
Walleye Trading Llc 2016-09-30 465,223 Added More 111,394 $ 2,545 $ 10,630
Highbridge Capital Management Llc 2016-09-30 107,700 New Holding 107,700 $ 2,460 $ 2,460
Pyrrho Capital Management Lp 2016-09-30 92,000 New Holding 92,000 $ 2,102 $ 2,102
Cubist Systematic Strategies Llc 2016-09-30 97,556 Added More 91,987 $ 2,101 $ 2,229
Spot Trading L L C 2016-09-30 465,911 Added More 91,174 $ 2,083 $ 10,646
Parametric Portfolio Associates Llc 2016-09-30 124,173 Added More 85,553 $ 1,954 $ 2,837
Cmt Asset Management Ltd 2016-09-30 152,740 Added More 82,080 $ 1,875 $ 3,490
Academy Capital Management Inc Tx 2016-09-30 649,959 Added More 76,638 $ 1,751 $ 14,851
Connable Office Inc 2016-09-30 67,303 New Holding 67,303 $ 1,537 $ 1,537
Van Eck Associates Corp 2016-09-30 279,786 Added More 66,989 $ 1,530 $ 6,393
Pomelo Capital Llc 2016-09-30 2,503,800 Added More 64,000 $ 1,462 $ 57,211
Jd Capital Management Llc 2016-09-30 194,800 Added More 63,900 $ 1,460 $ 4,451
Cam Group Holding A S 2016-09-30 224,461 Added More 63,000 $ 1,439 $ 5,128
Americafirst Capital Management Llc 2016-09-30 62,042 New Holding 62,042 $ 1,417 $ 1,417
Endicott Management Co 2016-09-30 60,000 New Holding 60,000 $ 1,371 $ 1,371
Ws Management Lllp 2016-09-30 409,661 Added More 59,661 $ 1,363 $ 9,360
Northern Trust Corp 2016-09-30 282,495 Added More 55,209 $ 1,261 $ 6,455
Amp Capital Investors Ltd 2016-09-30 220,123 Added More 53,611 $ 1,225 $ 5,029
Scoggin Management Lp 2016-09-30 288,000 Added More 53,000 $ 1,211 $ 6,580
Stanley Capital Management Llc 2016-09-30 105,300 Added More 47,500 $ 1,085 $ 2,406
Eaton Vance Management 2016-09-30 42,969 New Holding 42,969 $ 981 $ 981
Creative Planning 2016-09-30 275,820 Added More 39,765 $ 908 $ 6,302
Private Capital Management Llc 2016-09-30 347,368 Added More 39,226 $ 896 $ 7,937
Candriam Luxembourg S C A 2016-09-30 38,961 New Holding 38,961 $ 890 $ 890
Fosun International Ltd 2016-09-30 303,708 Added More 36,738 $ 839 $ 6,939
Integral Derivatives Llc 2016-09-30 284,291 Added More 34,876 $ 796 $ 6,496
Columbus Circle Investors 2016-09-30 155,280 Added More 30,662 $ 700 $ 3,548
Picton Mahoney Asset Management 2016-09-30 26,500 New Holding 26,500 $ 605 $ 605
Gramercy Funds Management Llc 2016-09-30 25,000 New Holding 25,000 $ 571 $ 571
Squarepoint Ops Llc 2016-09-30 23,288 New Holding 23,288 $ 532 $ 532
Saba Capital Management L P 2016-09-30 447,351 Added More 20,970 $ 479 $ 10,221
Telemetry Investments L L C 2016-09-30 30,000 Added More 20,000 $ 457 $ 685
Springbok Capital Management Llc 2016-09-30 18,000 New Holding 18,000 $ 411 $ 411
Bayesian Capital Management Lp 2016-09-30 16,626 New Holding 16,626 $ 379 $ 379
Deltec Asset Management Llc 2016-09-30 32,000 Added More 16,200 $ 370 $ 731
Icon Advisers Inc Co 2016-09-30 15,700 New Holding 15,700 $ 358 $ 358
Tower Research Capital Llc Trc 2016-09-30 21,198 Added More 14,793 $ 338 $ 484
Princeton Alpha Management Lp 2016-09-30 14,712 New Holding 14,712 $ 336 $ 336
Kazazian Asset Management Llc 2016-09-30 24,665 Added More 14,500 $ 331 $ 563
Moors Cabot Inc 2016-09-30 13,208 New Holding 13,208 $ 301 $ 301
Gateway Advisory Llc 2016-09-30 13,000 New Holding 13,000 $ 297 $ 297
Symmetry Peak Management Llc 2016-09-30 58,000 Added More 12,100 $ 276 $ 1,325
Phoenix Investment Adviser Llc 2016-09-30 93,900 Added More 11,800 $ 269 $ 2,145
Fox Run Management L L C 2016-09-30 11,800 New Holding 11,800 $ 269 $ 269
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 85,078 Added More 11,738 $ 268 $ 1,944
Ausdal Financial Partners Inc 2016-09-30 11,195 New Holding 11,195 $ 255 $ 255
Weatherbie Capital Llc 2016-09-30 63,500 Added More 11,100 $ 253 $ 1,450
Sigma Planning Corp 2016-09-30 10,718 New Holding 10,718 $ 244 $ 244
Oppenheimer Co Inc 2016-09-30 29,995 Added More 10,344 $ 236 $ 685
First Allied Advisory Services Inc 2016-09-30 10,212 New Holding 10,212 $ 233 $ 233
Jackson Park Capital Llc 2016-09-30 31,000 Added More 10,000 $ 228 $ 708
Ray Gerald L Associates Ltd 2016-09-30 10,000 New Holding 10,000 $ 228 $ 228
Nwam Llc 2016-09-30 10,000 New Holding 10,000 $ 228 $ 228
Acrospire Investment Management Llc 2016-09-30 13,200 Added More 9,900 $ 226 $ 301
Addison Capital Co 2016-09-30 9,142 New Holding 9,142 $ 208 $ 208
Carl Domino Inc 2016-09-30 9,000 New Holding 9,000 $ 205 $ 205
Commonwealth Bank Of Australia 2016-09-30 25,420 Added More 8,900 $ 203 $ 580
Private Management Group Inc 2016-09-30 356,168 Added More 8,116 $ 185 $ 8,138
Northwestern Mutual Wealth Management Co 2016-09-30 21,881 Added More 7,410 $ 169 $ 499
Aperio Group Llc 2016-09-30 34,959 Added More 6,668 $ 152 $ 798
Point View Wealth Management Inc 2016-09-30 15,954 Added More 5,901 $ 134 $ 364
Emerald Acquisition Ltd 2016-09-30 8,431 Added More 5,895 $ 134 $ 192
Pinebridge Investments L P 2016-09-30 4,713 New Holding 4,713 $ 107 $ 107
Legal General Group Plc 2016-09-30 1,236,273 Added More 4,343 $ 99 $ 28,248
Nexus Investment Management Inc 2016-09-30 27,155 Added More 4,245 $ 96 $ 620
Aviva Plc 2016-09-30 196,508 Added More 3,944 $ 90 $ 4,490
Bb T Securities Llc 2016-09-30 27,595 Added More 3,818 $ 87 $ 630
Commonwealth Equity Services Inc 2016-09-30 25,903 Added More 3,760 $ 85 $ 591
Us Bancorp De 2016-09-30 5,745 Added More 3,361 $ 76 $ 131
Next Financial Group Inc 2016-09-30 3,775 Added More 3,352 $ 76 $ 86
Raymond James Financial Services Advisors Inc 2016-09-30 15,094 Added More 2,987 $ 68 $ 344
Axa 2016-09-30 14,461 Added More 2,920 $ 66 $ 330
Kistler-Tiffany Companies Llc 2016-09-30 5,567 Added More 2,719 $ 62 $ 127
Rock Springs Capital Management Lp 2016-09-30 68,600 Added More 2,500 $ 57 $ 1,567
Invictus Rg 2016-09-30 5,428 Added More 2,455 $ 56 $ 124
Advisor Group Inc 2016-09-30 34,183 Added More 2,039 $ 46 $ 781
Fny Managed Accounts Llc 2016-09-30 2,621 Added More 2,021 $ 46 $ 59
World Asset Management Inc 2016-09-30 23,045 Added More 1,910 $ 43 $ 526
Hillsdale Investment Management Inc 2016-09-30 9,900 Added More 1,630 $ 37 $ 226
Ifp Advisors Inc 2016-09-30 173,588 Added More 1,454 $ 33 $ 3,966
Wfg Advisors Lp 2016-09-30 4,082 Added More 1,205 $ 27 $ 93
Blair William Co Il 2016-09-30 40,734 Added More 1,100 $ 25 $ 930
Peoples United Financial Inc 2016-09-30 1,000 New Holding 1,000 $ 22 $ 22
Gsa Capital Partners Llp 2016-09-30 26,697 Added More 930 $ 21 $ 610
Bronfman E L Rothschild L P 2016-09-30 1,472 Added More 822 $ 18 $ 33
Brandywine Global Investment Management Llc 2016-09-30 800 New Holding 800 $ 18 $ 18
Sevenbridge Financial Group Llc 2016-09-30 700 New Holding 700 $ 15 $ 15
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 473,241 Added More 574 $ 13 $ 10,813
Highstreet Asset Management Inc 2016-09-30 380 New Holding 380 $ 8 $ 8
Thompson Davis Co Inc 2016-09-30 401 Added More 375 $ 8 $ 9
Capstone Asset Management Co 2016-09-30 26,408 Added More 360 $ 8 $ 603
Elite Wealth Management Llc 2016-09-30 304 New Holding 304 $ 6 $ 6
Advisory Services Network Llc 2016-09-30 466 Added More 300 $ 6 $ 10
Integrated Investment Consultants Llc 2016-09-30 1,000 Added More 300 $ 6 $ 22
Stifel Financial Corp 2016-09-30 131,445 Added More 161 $ 3 $ 3,003
Global X Management Co Llc 2016-09-30 1,061 Added More 158 $ 3 $ 24
Integrated Wealth Management 2016-09-30 603 Added More 103 $ 2 $ 13
Proficio Capital Partners Llc 2016-09-30 180 Added More 103 $ 2 $ 4
Zions Bancorporation 2016-09-30 169 Added More 99 $ 2 $ 3
Cribstone Capital Management Llc 2016-09-30 370 Added More 30 $ 0 $ 8
Enterprise Financial Services Corp 2016-09-30 43 Added More 23 $ 0 $ 0
40 North Management Llc 2016-09-30 1,063,057 No Change 0 $ 0 $ 24,290
Tekla Capital Management Llc 2016-09-30 192,000 No Change 0 $ 0 $ 4,387
Redwood Capital Management Llc 2016-09-30 150,000 No Change 0 $ 0 $ 3,427
Biglari Capital Corp 2016-09-30 395,000 No Change 0 $ 0 $ 9,025
Capital Guardian Trust Co 2016-09-30 1,388 No Change 0 $ 0 $ 31
Pershing Square Capital Management L P 2016-09-30 21,591,122 No Change 0 $ 0 $ 493,357
Reilly Financial Advisors Llc 2016-09-30 70 No Change 0 $ 0 $ 1
Blackrock Inc 2016-09-30 32,400 No Change 0 $ 0 $ 740
City Holding Co 2016-09-30 525 No Change 0 $ 0 $ 11
First Manhattan Co 2016-09-30 56 No Change 0 $ 0 $ 1
State Treasurer State Of Michigan 2016-09-30 387,759 No Change 0 $ 0 $ 8,860
George Kaiser Family Foundation 2016-06-30 29,382 No Change 0 $ 0 $ 591
Howe Rusling Inc 2016-09-30 300 No Change 0 $ 0 $ 6
Valley National Advisers Inc 2016-09-30 99 No Change 0 $ 0 $ 2
Blackstone Group L P 2016-09-30 1,540,000 No Change 0 $ 0 $ 35,189
Teacher Retirement System Of Texas 2016-09-30 225,900 No Change 0 $ 0 $ 5,161
Conning Inc 2016-09-30 109,769 No Change 0 $ 0 $ 2,508
Prescott Group Capital Management L L C 2016-09-30 65,000 No Change 0 $ 0 $ 1,485
Harel Insurance Investments Financial Services Ltd 2016-09-30 50 No Change 0 $ 0 $ 1
Ct Mason 2016-09-30 12,517 No Change 0 $ 0 $ 286
Prudential Plc 2016-09-30 75,000 No Change 0 $ 0 $ 1,713
Agf Investments Inc 2016-09-30 8,842 No Change 0 $ 0 $ 202
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 55,000 No Change 0 $ 0 $ 1,256
Cohen Klingenstein Llc 2016-09-30 16,738 No Change 0 $ 0 $ 382
Franklin Street Advisors Inc Nc 2016-09-30 18,470 No Change 0 $ 0 $ 422
Ls Investment Advisors Llc 2016-09-30 140 No Change 0 $ 0 $ 3
State Of New Jersey Common Pension Fund D 2016-09-30 20,000 No Change 0 $ 0 $ 457
Duncker Streett Co Inc 2016-09-30 200 No Change 0 $ 0 $ 4
Bloombergsen Inc 2016-09-30 306,966 No Change 0 $ 0 $ 7,014
Baldwin Brothers Inc Ma 2016-09-30 250 No Change 0 $ 0 $ 5
Jacobi Capital Management Llc 2016-09-30 150 No Change 0 $ 0 $ 3
First Interstate Bank 2016-09-30 100 No Change 0 $ 0 $ 2
Agur Provident Training Funds Management Ltd 2016-09-30 41,563 No Change 0 $ 0 $ 949
Coconut Grove Bank 2016-09-30 300 No Change 0 $ 0 $ 6
Advocacy Wealth Management Services Llc 2016-09-30 700 No Change 0 $ 0 $ 15
Community Trust Investment Co 2016-09-30 25,095 No Change 0 $ 0 $ 573
Alexandria Capital Llc 2016-09-30 32 No Change 0 $ 0 $ 0
Orbimed Advisors Llc 2016-09-30 194,900 No Change 0 $ 0 $ 4,453
Gabelli Funds Llc 2016-09-30 15,000 No Change 0 $ 0 $ 342
Gvo Asset Management Ltd 2016-09-30 245,653 No Change 0 $ 0 $ 5,613
Marco Investment Management Llc 2016-09-30 68,000 No Change 0 $ 0 $ 1,553
Ftb Advisors Inc 2016-09-30 3,000 No Change 0 $ 0 $ 68
Oakworth Capital Inc 2016-09-30 354 No Change 0 $ 0 $ 8
Archford Capital Strategies Llc 2016-09-30 347 No Change 0 $ 0 $ 7
Hikari Power Ltd 2016-09-30 36,300 No Change 0 $ 0 $ 829
Edmond De Rothschild Suisse S A 2016-09-30 35 No Change 0 $ 0 $ 0
Edmond De Rothschild Holding S A 2016-09-30 60 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-09-30 97,223 No Change 0 $ 0 $ 2,221
Brave Asset Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 22
Hudock Capital Group Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Kemnay Advisory Services Inc 2016-09-30 690 No Change 0 $ 0 $ 15
Chicago Partners Investment Group Llc 2016-09-30 250 No Change 0 $ 0 $ 5
Selkirk Management Llc 2016-09-30 102,000 No Change 0 $ 0 $ 2,330
First National Bank Sioux Falls 2016-09-30 1,106 No Change 0 $ 0 $ 25
Ct Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 6
Winfield Associates Inc 2016-09-30 70 Sold Some -5 $ -0 $ 1
Benjamin F Edwards Company Inc 2016-09-30 99 Sold Some -6 $ -0 $ 2
Us Financial Advisors Llc 2016-06-30 0 Sold All -7 $ -0 $ 0
Hallmark Capital Management Inc 2016-09-30 0 Sold All -12 $ -0 $ 0
Sei Investments Co 2016-09-30 0 Sold All -12 $ -0 $ 0
Quadrant Capital Group Llc 2016-09-30 26 Sold Some -33 $ -0 $ 0
Manchester Capital Management Llc 2016-09-30 0 Sold All -46 $ -1 $ 0
Fifth Third Bancorp 2016-09-30 181 Sold Some -50 $ -1 $ 4
Sandy Spring Bank 2016-09-30 256 Sold Some -50 $ -1 $ 5
Apriem Advisors 2016-09-30 700 Sold Some -75 $ -1 $ 15
Ngam Advisors L P 2016-09-30 12,111 Sold Some -114 $ -2 $ 276
Monetary Management Group Inc 2016-09-30 0 Sold All -150 $ -3 $ 0
Pittenger Anderson Inc 2016-09-30 0 Sold All -150 $ -3 $ 0
Pnc Financial Services Group Inc 2016-09-30 6,966 Sold Some -152 $ -3 $ 159
Public Sector Pension Investment Board 2016-09-30 506,317 Sold Some -300 $ -6 $ 11,569
Brick Kyle Associates 2016-09-30 50 Sold Some -325 $ -7 $ 1
Bessemer Group Inc 2016-09-30 0 Sold All -345 $ -7 $ 0
Endurance Wealth Management Inc 2016-09-30 0 Sold All -375 $ -8 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 0 Sold All -400 $ -9 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 19,825 Sold Some -401 $ -9 $ 453
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -404 $ -9 $ 0
Guggenheim Capital Llc 2016-09-30 14,788 Sold Some -616 $ -14 $ 337
Private Advisor Group Llc 2016-09-30 9,552 Sold Some -636 $ -14 $ 218
Synovus Financial Corp 2016-09-30 997 Sold Some -753 $ -17 $ 22
Pinnacle Holdings Llc 2016-09-30 0 Sold All -991 $ -22 $ 0
Comerica Bank 2016-09-30 17,490 Sold Some -1,109 $ -25 $ 399
Cypress Capital Management Llc Wy 2016-09-30 0 Sold All -1,200 $ -27 $ 0
First Western Capital Management Co 2016-09-30 31,150 Sold Some -1,465 $ -33 $ 711
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,526 $ -34 $ 0
Tig Advisors Llc 2016-09-30 10,836 Sold Some -1,538 $ -35 $ 247
Nationwide Fund Advisors 2016-09-30 52,000 Sold Some -1,600 $ -36 $ 1,188
Nn Investment Partners Holdings N V 2016-09-30 0 Sold All -1,925 $ -43 $ 0
Trust Co Of Vermont 2016-09-30 0 Sold All -2,000 $ -45 $ 0
Eagle Capital Management Llc 2016-09-30 29,153 Sold Some -2,100 $ -47 $ 666
M R Capital Management Inc 2016-09-30 200 Sold Some -2,330 $ -53 $ 4
Envestnet Asset Management Inc 2016-09-30 6,709 Sold Some -2,411 $ -55 $ 153
Twin Tree Management Lp 2016-09-30 12,400 Sold Some -3,000 $ -68 $ 283
Pictet Asset Management Ltd 2016-09-30 113,600 Sold Some -3,200 $ -73 $ 2,595
Equitec Proprietary Markets Llc 2016-09-30 0 Sold All -3,300 $ -75 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 0 Sold All -3,503 $ -80 $ 0
Hsbc Holdings Plc 2016-09-30 326,736 Sold Some -3,829 $ -87 $ 7,465
Ionic Capital Management Llc 2016-09-30 62,075 Sold Some -4,376 $ -99 $ 1,418
Highlander Capital Management Llc 2016-09-30 7,500 Sold Some -4,500 $ -102 $ 171
Intact Investment Management Inc 2016-09-30 166,000 Sold Some -4,800 $ -109 $ 3,793
Hightower Advisors Llc 2016-09-30 60,919 Sold Some -4,901 $ -111 $ 1,391
Cacti Asset Management Llc 2016-09-30 3,400 Sold Some -5,000 $ -114 $ 77
First New York Securities Llc Ny 2016-09-30 100 Sold Some -5,000 $ -114 $ 2
Elm Ridge Management Llc 2016-09-30 79,000 Sold Some -5,500 $ -125 $ 1,805
Wasatch Advisors Inc 2016-09-30 11,763 Sold Some -6,475 $ -147 $ 268
Sg Americas Securities Llc 2016-09-30 14,587 Sold Some -7,100 $ -162 $ 333
Weik Investment Services Inc 2016-09-30 30,955 Sold Some -7,675 $ -175 $ 707
Msi Financial Services Inc 2016-09-30 6,335 Sold Some -8,014 $ -183 $ 144
Advisors Asset Management Inc 2016-09-30 10,409 Sold Some -8,158 $ -186 $ 237
Shell Asset Management Co 2016-09-30 33,271 Sold Some -9,749 $ -222 $ 760
Pcj Investment Counsel Ltd 2016-09-30 0 Sold All -10,000 $ -228 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -10,233 $ -233 $ 0
Swiss National Bank 2016-09-30 1,822,560 Sold Some -11,300 $ -258 $ 41,645
M T Bank Corp 2016-09-30 0 Sold All -11,701 $ -267 $ 0
Continental Advisors Llc 2016-09-30 99,100 Sold Some -13,500 $ -308 $ 2,264
Pacific Alternative Asset Management Company Llc 2016-09-30 30,265 Sold Some -13,632 $ -311 $ 691
Raymond James Associates 2016-09-30 275,657 Sold Some -13,711 $ -313 $ 6,298
Ft Options Llc 2016-09-30 81,400 Sold Some -13,800 $ -315 $ 1,859
Argentiere Capital Ag 2016-09-30 0 Sold All -16,200 $ -370 $ 0
Breton Hill Capital Ltd 2016-09-30 0 Sold All -17,379 $ -397 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 11,460 Sold Some -17,510 $ -400 $ 261
Endurant Capital Management Lp 2016-09-30 22,400 Sold Some -17,700 $ -404 $ 511
Claren Road Asset Management Llc 2016-09-30 59,572 Sold Some -17,955 $ -410 $ 1,361
Commerzbank Aktiengesellschaft Fi 2016-09-30 212,263 Sold Some -19,489 $ -445 $ 4,850
Birch Grove Capital Lp 2016-09-30 0 Sold All -20,000 $ -457 $ 0
Marathon Trading Investment Management Llc 2016-09-30 8,498 Sold Some -20,100 $ -459 $ 194
Delta Lloyd Nv 2016-09-30 0 Sold All -22,319 $ -509 $ 0
Truepoint Inc 2016-09-30 0 Sold All -25,000 $ -571 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -26,460 $ -604 $ 0
Seven Bridges Advisors Llc 2016-09-30 13,798 Sold Some -27,595 $ -630 $ 315
Armstrong Henry H Associates Inc 2016-09-30 242,935 Sold Some -29,157 $ -666 $ 5,551
Stoneridge Investment Partners Llc 2016-09-30 106,903 Sold Some -31,734 $ -725 $ 2,442
Nebula Capital Management Lp 2016-09-30 0 Sold All -31,770 $ -725 $ 0
Dynamic Capital Management Ltd 2016-09-30 65,441 Sold Some -32,987 $ -753 $ 1,495
Andra Ap-Fonden 2016-09-30 35,700 Sold Some -35,000 $ -799 $ 815
Compagnie Lombard Odier Scma 2016-09-30 38,346 Sold Some -36,900 $ -843 $ 876
Kcg Holdings Inc 2016-09-30 54,679 Sold Some -42,948 $ -981 $ 1,249
Qs Investors Llc 2016-09-30 40,489 Sold Some -45,300 $ -1,035 $ 925
Mackenzie Financial Corp 2016-09-30 826,501 Sold Some -46,340 $ -1,058 $ 18,885
Lonestar Capital Management Llc 2016-09-30 0 Sold All -50,000 $ -1,142 $ 0
Teewinot Capital Advisers L L C 2016-09-30 0 Sold All -50,100 $ -1,144 $ 0
Convector Capital Management Lp 2016-09-30 136,374 Sold Some -55,626 $ -1,271 $ 3,116
Td Asset Management Inc 2016-09-30 1,478,702 Sold Some -59,650 $ -1,363 $ 33,788
Capital Fund Management S A 2016-09-30 233,394 Sold Some -59,900 $ -1,368 $ 5,333
Formula Growth Ltd 2016-09-30 89,600 Sold Some -61,400 $ -1,402 $ 2,047
State Of Tennessee Treasury Department 2016-09-30 356,657 Sold Some -62,734 $ -1,433 $ 8,149
Schonfeld Strategic Advisors Llc 2016-09-30 78,843 Sold Some -64,357 $ -1,470 $ 1,801
Granite Point Capital Management L P 2016-09-30 0 Sold All -65,000 $ -1,485 $ 0
Tobam 2016-09-30 692,118 Sold Some -66,182 $ -1,512 $ 15,814
Capstone Investment Advisors Llc 2016-09-30 32,500 Sold Some -67,100 $ -1,533 $ 742
Sphera Funds Management Ltd 2016-09-30 0 Sold All -68,500 $ -1,565 $ 0
Glg Partners Lp 2016-09-30 276,408 Sold Some -73,592 $ -1,681 $ 6,315
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 78,016 Sold Some -84,200 $ -1,923 $ 1,782
Scepter Holdings Inc 2016-09-30 600,000 Sold Some -100,000 $ -2,285 $ 13,710
Clinton Group Inc 2016-09-30 72,568 Sold Some -104,359 $ -2,384 $ 1,658
Peak6 Investments L P 2016-09-30 193,254 Sold Some -105,195 $ -2,403 $ 4,415
Pacad Investment Ltd 2016-09-30 0 Sold All -121,674 $ -2,780 $ 0
Jump Trading Llc 2016-09-30 33,000 Sold Some -123,289 $ -2,817 $ 754
I G Investment Management Ltd 2016-09-30 287,430 Sold Some -130,900 $ -2,991 $ 6,567
Cutler Group Lp 2016-09-30 1,230,799 Sold Some -136,917 $ -3,128 $ 28,123
Okumus Fund Management Ltd 2016-09-30 4,098,817 Sold Some -143,195 $ -3,272 $ 93,657
Rhenman Partners Asset Management Ab 2016-09-30 50,000 Sold Some -160,000 $ -3,656 $ 1,142
Ruane Cunniff Goldfarb Inc 2016-09-30 275,963 Sold Some -170,479 $ -3,895 $ 6,305
Fiera Capital Corp 2016-09-30 543,780 Sold Some -190,639 $ -4,356 $ 12,425
Anchorage Capital Group L L C 2016-09-30 298,700 Sold Some -200,000 $ -4,570 $ 6,825
Paulson Co Inc 2016-09-30 18,871,000 Sold Some -201,000 $ -4,592 $ 431,202
Diamond Hill Capital Management Inc 2016-09-30 346,336 Sold Some -211,597 $ -4,834 $ 7,913
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -245,808 $ -4,950 $ 0
Bank Of Nova Scotia 2016-09-30 598,020 Sold Some -222,347 $ -5,080 $ 13,664
Simplex Trading Llc 2016-09-30 140,719 Sold Some -245,069 $ -5,599 $ 3,215
Scotia Capital Inc 2016-09-30 83,143 Sold Some -291,780 $ -6,667 $ 1,899
Bogle Investment Management L P De 2016-09-30 0 Sold All -313,238 $ -7,157 $ 0
Camber Capital Management Llc 2016-09-30 1,271,500 Sold Some -384,500 $ -8,785 $ 29,053
Silver Point Capital L P 2016-09-30 0 Sold All -435,000 $ -9,939 $ 0
Accipiter Capital Management Llc 2016-09-30 1,911,610 Sold Some -461,600 $ -10,547 $ 43,680
North Tide Capital Llc 2016-09-30 2,000,000 Sold Some -500,000 $ -11,425 $ 45,700
Quantitative Investment Management Llc 2016-09-30 144,500 Sold Some -659,200 $ -15,062 $ 3,301
Jane Street Group Llc 2016-09-30 550,190 Sold Some -1,029,828 $ -23,531 $ 12,571
Bluefin Trading Llc 2016-09-30 1,526,700 Sold Some -1,560,000 $ -35,646 $ 34,885
Sq Advisors Llc 2016-09-30 0 Sold All -2,427,903 $ -55,477 $ 0