Whitewave Foods Co (WWAV) Latest Bloomsberg Price


Mffais Ranking #7 Overall / #1 Industry
Industry: Packaged Food

Number of Companies: 408 (Ranking #348 Overall/#12 Industry)
Inflow: $ 1,765,295 (K) (Ranking #19 Overall/#1 Industry)
Outflow: $ -1,300,006 (K)
Mffais Flow: $ 465,289 (K) (Ranking #7 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
York Capital Management Global Advisors Llc 2016-09-30 4,977,325 New Holding 4,977,325 $ 275,793 $ 275,793
Arrowgrass Capital Partners Us Lp 2016-09-30 4,924,336 New Holding 4,924,336 $ 272,857 $ 272,857
Davide Leone Partners Investment Co Llp 2016-09-30 2,571,400 New Holding 2,571,400 $ 142,481 $ 142,481
Alpine Associates Management Inc 2016-09-30 1,678,500 New Holding 1,678,500 $ 93,005 $ 93,005
Manikay Partners Llc 2016-09-30 1,410,000 New Holding 1,410,000 $ 78,128 $ 78,128
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,394,200 New Holding 1,394,200 $ 77,252 $ 77,252
Gamco Investors Inc Et Al 2016-09-30 1,465,571 Added More 1,352,404 $ 74,936 $ 81,207
Gardner Lewis Asset Management L P 2016-09-30 1,270,344 New Holding 1,270,344 $ 70,389 $ 70,389
Carlson Capital L P 2016-09-30 1,218,000 New Holding 1,218,000 $ 67,489 $ 67,489
Mason Capital Management Llc 2016-09-30 834,000 New Holding 834,000 $ 46,211 $ 46,211
Gabelli Funds Llc 2016-09-30 1,427,395 Added More 833,295 $ 46,172 $ 79,091
Tig Advisors Llc 2016-09-30 774,477 New Holding 774,477 $ 42,913 $ 42,913
Water Island Capital Llc 2016-09-30 710,648 New Holding 710,648 $ 39,377 $ 39,377
Omers Administration Corp 2016-09-30 523,300 New Holding 523,300 $ 28,996 $ 28,996
Coastland Capital Llc 2016-09-30 501,086 New Holding 501,086 $ 27,765 $ 27,765
Tudor Investment Corp Et Al 2016-09-30 504,475 Added More 499,828 $ 27,695 $ 27,952
Gabelli Securities Inc 2016-09-30 482,189 New Holding 482,189 $ 26,718 $ 26,718
Sg Americas Securities Llc 2016-09-30 394,872 Added More 333,935 $ 18,503 $ 21,879
Scopus Asset Management L P 2016-09-30 875,000 Added More 325,000 $ 18,008 $ 48,483
P Schoenfeld Asset Management Lp 2016-09-30 309,800 New Holding 309,800 $ 17,166 $ 17,166
Angelo Gordon Co L P 2016-09-30 299,100 New Holding 299,100 $ 16,573 $ 16,573
Glazer Capital Llc 2016-09-30 278,902 New Holding 278,902 $ 15,453 $ 15,453
Pacific Alternative Asset Management Company Llc 2016-09-30 270,499 New Holding 270,499 $ 14,988 $ 14,988
Westchester Capital Management Llc 2016-09-30 245,152 New Holding 245,152 $ 13,583 $ 13,583
Kellner Capital Llc 2016-09-30 237,800 New Holding 237,800 $ 13,176 $ 13,176
Highbridge Capital Management Llc 2016-09-30 225,000 Added More 220,406 $ 12,212 $ 12,467
Springbok Capital Management Llc 2016-09-30 210,073 New Holding 210,073 $ 11,640 $ 11,640
Hudson Bay Capital Management Lp 2016-09-30 200,000 Added More 188,600 $ 10,450 $ 11,082
Longfellow Investment Management Co Llc 2016-09-30 186,399 New Holding 186,399 $ 10,328 $ 10,328
Walleye Trading Llc 2016-09-30 674,000 Added More 180,132 $ 9,981 $ 37,346
Hutchin Hill Capital Lp 2016-09-30 180,132 New Holding 180,132 $ 9,981 $ 9,981
Cutler Group Lp 2016-09-30 560,757 Added More 160,762 $ 8,907 $ 31,071
Havens Advisors Llc 2016-09-30 132,000 New Holding 132,000 $ 7,314 $ 7,314
Capstone Investment Advisors Llc 2016-09-30 131,935 New Holding 131,935 $ 7,310 $ 7,310
Banco Btg Pactual S A 2016-09-30 126,719 New Holding 126,719 $ 7,021 $ 7,021
Lombard Odier Asset Management Usa Corp 2016-09-30 125,000 New Holding 125,000 $ 6,926 $ 6,926
Harvest Management Llc 2016-09-30 116,500 New Holding 116,500 $ 6,455 $ 6,455
Yakira Capital Management Inc 2016-09-30 107,500 New Holding 107,500 $ 5,956 $ 5,956
Psquared Asset Management Ag 2016-09-30 100,000 New Holding 100,000 $ 5,541 $ 5,541
Airain Ltd 2016-09-30 86,300 New Holding 86,300 $ 4,781 $ 4,781
Ontario Teachers Pension Plan Board 2016-09-30 76,000 New Holding 76,000 $ 4,211 $ 4,211
Indexiq Advisors Llc 2016-09-30 75,098 New Holding 75,098 $ 4,161 $ 4,161
Bbt Capital Management Llc 2016-09-30 75,000 New Holding 75,000 $ 4,155 $ 4,155
Panagora Asset Management Inc 2016-09-30 83,074 Added More 72,692 $ 4,027 $ 4,603
Cqs Cayman Lp 2016-09-30 72,000 New Holding 72,000 $ 3,989 $ 3,989
Public Sector Pension Investment Board 2016-09-30 70,000 New Holding 70,000 $ 3,878 $ 3,878
Bank Of Nova Scotia 2016-09-30 130,000 Added More 66,950 $ 3,709 $ 7,203
Kassirer Asset Management Corp 2016-09-30 62,000 New Holding 62,000 $ 3,435 $ 3,435
Polar Asset Management Partners Inc 2016-09-30 60,000 New Holding 60,000 $ 3,324 $ 3,324
Capital Fund Management S A 2016-09-30 51,501 New Holding 51,501 $ 2,853 $ 2,853
Twin Tree Management Lp 2016-09-30 71,933 Added More 48,857 $ 2,707 $ 3,985
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 47,200 New Holding 47,200 $ 2,615 $ 2,615
Burren Capital Advisors Ltd 2016-09-30 39,200 New Holding 39,200 $ 2,172 $ 2,172
Wade G W Inc 2016-09-30 39,122 New Holding 39,122 $ 2,167 $ 2,167
Telemetry Investments L L C 2016-09-30 36,000 New Holding 36,000 $ 1,994 $ 1,994
Seven Eight Capital Llc 2016-09-30 36,097 Added More 35,400 $ 1,961 $ 2,000
Chicago Equity Partners Llc 2016-09-30 33,530 New Holding 33,530 $ 1,857 $ 1,857
Opera Trading Capital 2016-09-30 31,000 New Holding 31,000 $ 1,717 $ 1,717
S Muoio Co Llc 2016-09-30 30,000 New Holding 30,000 $ 1,662 $ 1,662
Guggenheim Capital Llc 2016-09-30 520,365 Added More 25,027 $ 1,386 $ 28,833
Squarepoint Ops Llc 2016-09-30 23,405 New Holding 23,405 $ 1,296 $ 1,296
Legal General Group Plc 2016-09-30 151,578 Added More 19,022 $ 1,054 $ 8,398
Great Lakes Advisors Llc 2016-09-30 19,002 New Holding 19,002 $ 1,052 $ 1,052
Bp Plc 2016-09-30 181,000 Added More 19,000 $ 1,052 $ 10,029
Soros Fund Management Llc 2016-09-30 17,100 New Holding 17,100 $ 947 $ 947
Dupont Capital Management Corp 2016-09-30 16,100 New Holding 16,100 $ 892 $ 892
Swiss National Bank 2016-09-30 509,056 Added More 14,600 $ 808 $ 28,206
Rhumbline Advisers 2016-09-30 318,287 Added More 14,438 $ 800 $ 17,636
Integral Derivatives Llc 2016-09-30 13,600 New Holding 13,600 $ 753 $ 753
Tower Research Capital Llc Trc 2016-09-30 11,502 New Holding 11,502 $ 637 $ 637
Perella Weinberg Partners Capital Management Lp 2016-09-30 37,832 Added More 10,797 $ 598 $ 2,096
Andra Ap-Fonden 2016-09-30 9,500 New Holding 9,500 $ 526 $ 526
Oakbrook Investments Llc 2016-09-30 9,150 New Holding 9,150 $ 507 $ 507
Dimensional Fund Advisors Lp 2016-09-30 540,877 Added More 9,024 $ 500 $ 29,969
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 476,813 Added More 7,794 $ 431 $ 26,420
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 31,239 Added More 6,363 $ 352 $ 1,730
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,538 Added More 6,238 $ 345 $ 1,082
Mcdonald Capital Investors Inc Ca 2016-09-30 5,700 New Holding 5,700 $ 315 $ 315
New York State Teachers Retirement System 2016-09-30 222,279 Added More 5,200 $ 288 $ 12,316
Aperio Group Llc 2016-09-30 69,431 Added More 4,945 $ 274 $ 3,847
American International Group Inc 2016-09-30 345,608 Added More 4,484 $ 248 $ 19,150
Financial Counselors Inc 2016-06-30 28,505 Added More 5,162 $ 242 $ 1,338
Northern Trust Corp 2016-09-30 1,526,935 Added More 4,264 $ 236 $ 84,607
Mitsubishi Ufj Trust Banking Corp 2016-09-30 365,336 Added More 3,840 $ 212 $ 20,243
Gulf International Bank Uk Ltd 2016-09-30 53,400 Added More 3,800 $ 210 $ 2,958
Cetera Advisor Networks Llc 2016-09-30 3,748 New Holding 3,748 $ 207 $ 207
Laurion Capital Management Lp 2016-09-30 3,700 New Holding 3,700 $ 205 $ 205
Mutual Of America Capital Management Llc 2016-09-30 134,702 Added More 3,462 $ 191 $ 7,463
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 52,192 Added More 3,121 $ 172 $ 2,891
California State Teachers Retirement System 2016-09-30 370,854 Added More 3,100 $ 171 $ 20,549
Blackrock Japan Co Ltd 2016-09-30 222,056 Added More 2,902 $ 160 $ 12,304
Profund Advisors Llc 2016-09-30 24,019 Added More 2,837 $ 157 $ 1,330
World Asset Management Inc 2016-09-30 11,529 Added More 2,798 $ 155 $ 638
Gsa Capital Partners Llp 2016-09-30 20,391 Added More 2,766 $ 153 $ 1,129
Sphinx Trading Lp 2016-09-30 2,000 New Holding 2,000 $ 110 $ 110
Trust Co Of Vermont 2016-09-30 4,773 Added More 1,375 $ 76 $ 264
Mason Street Advisors Llc 2016-09-30 81,986 Added More 1,306 $ 72 $ 4,542
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,860 Added More 1,300 $ 72 $ 712
Liberty Mutual Group Asset Management Inc 2016-09-30 77,832 Added More 1,280 $ 70 $ 4,312
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,100 Added More 900 $ 49 $ 171
Dnb Asset Management As 2016-09-30 26,403 Added More 800 $ 44 $ 1,462
Clean Yield Group 2016-09-30 746 New Holding 746 $ 41 $ 41
Global X Management Co Llc 2016-09-30 2,058 Added More 736 $ 40 $ 114
Northwestern Mutual Wealth Management Co 2016-09-30 3,547 Added More 652 $ 36 $ 196
First Manhattan Co 2016-09-30 2,300 Added More 300 $ 16 $ 127
State Treasurer State Of Michigan 2016-09-30 71,334 Added More 300 $ 16 $ 3,952
Synovus Financial Corp 2016-09-30 2,173 Added More 244 $ 13 $ 120
Advantus Capital Management Inc 2016-09-30 21,566 Added More 140 $ 7 $ 1,194
Retirement Systems Of Alabama 2016-09-30 228,341 Added More 125 $ 6 $ 12,652
Oregon Public Employees Retirement Fund 2016-09-30 61,189 Added More 119 $ 6 $ 3,390
Next Financial Group Inc 2016-09-30 75 New Holding 75 $ 4 $ 4
Washington Trust Bank 2016-09-30 57 New Holding 57 $ 3 $ 3
Citizens Financial Group Inc Ri 2016-09-30 42 New Holding 42 $ 2 $ 2
Benjamin F Edwards Company Inc 2016-09-30 17,970 Added More 38 $ 2 $ 995
Mariner Wealth Advisors Llc 2016-09-30 9,094 Added More 29 $ 1 $ 503
Vantage Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 5
New England Research Management Inc 2016-09-30 4,400 No Change 0 $ 0 $ 243
Robecosam Ag 2016-09-30 88,083 No Change 0 $ 0 $ 4,880
Sonora Investment Management Llc 2016-09-30 400 No Change 0 $ 0 $ 22
Ft Options Llc 2016-09-30 115,000 No Change 0 $ 0 $ 6,372
State Of Tennessee Treasury Department 2016-09-30 108,400 No Change 0 $ 0 $ 6,006
City Holding Co 2016-09-30 100 No Change 0 $ 0 $ 5
Hood River Capital Management Llc 2016-09-30 94 No Change 0 $ 0 $ 5
Gam Holding Ag 2016-09-30 5,329 No Change 0 $ 0 $ 295
Teachers Retirement System Of The State Of Kentucky 2016-09-30 43,400 No Change 0 $ 0 $ 2,404
Winfield Associates Inc 2016-09-30 90 No Change 0 $ 0 $ 4
Parkside Financial Bank Trust 2016-09-30 1,500 No Change 0 $ 0 $ 83
Carroll Financial Associates Inc 2016-09-30 44 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 31,598 No Change 0 $ 0 $ 1,750
United Fire Group Inc 2016-09-30 4,953 No Change 0 $ 0 $ 274
Hudock Capital Group Llc 2016-09-30 310 No Change 0 $ 0 $ 17
Nuveen Asset Management Llc 2016-09-30 71,971 No Change 0 $ 0 $ 3,987
Whittier Trust Co 2016-09-30 129 No Change 0 $ 0 $ 7
Shinko Asset Management Co Ltd 2016-09-30 521 No Change 0 $ 0 $ 28
Henderson Group Plc 2016-09-30 14,493 No Change 0 $ 0 $ 803
Nomura Asset Management Co Ltd 2016-09-30 20,000 No Change 0 $ 0 $ 1,108
Ing Groep Nv 2016-09-30 49,600 No Change 0 $ 0 $ 2,748
Cibc Asset Management Inc 2016-09-30 5,625 No Change 0 $ 0 $ 311
Sfe Investment Counsel 2016-09-30 14,895 No Change 0 $ 0 $ 825
Nn Investment Partners Holdings N V 2016-09-30 1,000 No Change 0 $ 0 $ 55
Mn Services Vermogensbeheer B V 2016-09-30 4,480 No Change 0 $ 0 $ 248
Bronfman E L Rothschild L P 2016-09-30 74 No Change 0 $ 0 $ 4
Cedar Wealth Management Llc 2016-09-30 3,433 No Change 0 $ 0 $ 190
Quadrant Capital Group Llc 2016-09-30 113 No Change 0 $ 0 $ 6
Nisa Investment Advisors Llc 2016-09-30 7,439 No Change 0 $ 0 $ 412
Sharkey Howes Javer 2016-09-30 1,250 No Change 0 $ 0 $ 69
Integrated Wealth Management 2016-09-30 36 No Change 0 $ 0 $ 1
Cypress Capital Management Llc Wy 2016-09-30 300 No Change 0 $ 0 $ 16
Patten Group Inc 2016-09-30 225 No Change 0 $ 0 $ 12
Allstate Corp 2016-09-30 82,263 No Change 0 $ 0 $ 4,558
Trust Co 2016-09-30 100 No Change 0 $ 0 $ 5
Manchester Capital Management Llc 2016-09-30 1,632 No Change 0 $ 0 $ 90
Gemmer Asset Management Llc 2016-09-30 364 No Change 0 $ 0 $ 20
Van Hulzen Asset Management Llc 2016-09-30 4,600 No Change 0 $ 0 $ 254
Qs Investors Llc 2016-09-30 2,939 No Change 0 $ 0 $ 162
Commonwealth Bank Of Australia 2016-09-30 2,000 No Change 0 $ 0 $ 110
Wfg Advisors Lp 2016-09-30 4,081 No Change 0 $ 0 $ 226
Usca Ria Llc 2016-09-30 7,450 No Change 0 $ 0 $ 412
Green Square Capital Llc 2016-09-30 7,002 No Change 0 $ 0 $ 387
Gradient Investments Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Johnson Financial Group Inc 2016-09-30 102 No Change 0 $ 0 $ 5
Cwm Llc 2016-09-30 277 No Change 0 $ 0 $ 15
Brown Brothers Harriman Co 2016-09-30 147 No Change 0 $ 0 $ 8
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 29,100 No Change 0 $ 0 $ 1,612
Cable Hill Partners Llc 2016-09-30 276 Sold Some -2 $ -0 $ 15
Zions Bancorporation 2016-09-30 0 Sold All -2 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 2,204 Sold Some -14 $ -0 $ 122
Apriem Advisors 2016-09-30 0 Sold All -19 $ -1 $ 0
Ftb Advisors Inc 2016-09-30 345 Sold Some -22 $ -1 $ 19
Weaver C Barksdale Associates Inc 2016-09-30 360 Sold Some -25 $ -1 $ 19
Northwestern Mutual Investment Management Company Llc 2016-09-30 30,514 Sold Some -29 $ -1 $ 1,690
Tarbox Group Inc 2016-09-30 167 Sold Some -30 $ -1 $ 9
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -32 $ -1 $ 0
Wealthtrust-Arizona Llc 2016-09-30 60 Sold Some -50 $ -2 $ 3
First Personal Financial Services 2016-09-30 1,500 Sold Some -89 $ -4 $ 83
Arizona State Retirement System 2016-09-30 78,748 Sold Some -100 $ -5 $ 4,363
Savant Capital Llc 2016-09-30 8,553 Sold Some -100 $ -5 $ 473
Fny Managed Accounts Llc 2016-09-30 0 Sold All -116 $ -6 $ 0
Chicago Partners Investment Group Llc 2016-09-30 1,360 Sold Some -120 $ -6 $ 75
Archford Capital Strategies Llc 2016-09-30 0 Sold All -125 $ -6 $ 0
Farmers Merchants Investments Inc 2016-09-30 0 Sold All -140 $ -7 $ 0
Cornerstone Advisors Inc 2016-09-30 366 Sold Some -187 $ -10 $ 20
New Century Investment Management Inc 2016-09-30 14,342 Sold Some -189 $ -10 $ 794
High Point Bank Trust Co 2016-09-30 700 Sold Some -200 $ -11 $ 38
Mark Sheptoff Financial Planning Llc 2016-09-30 1,360 Sold Some -200 $ -11 $ 75
Peoples United Financial Inc 2016-09-30 1,515 Sold Some -250 $ -13 $ 83
Texas Permanent School Fund 2016-09-30 134,987 Sold Some -288 $ -15 $ 7,479
Tompkins Financial Corp 2016-09-30 0 Sold All -296 $ -16 $ 0
Finemark National Bank Trust 2016-09-30 282 Sold Some -346 $ -19 $ 15
Advisory Services Network Llc 2016-09-30 0 Sold All -350 $ -19 $ 0
Fifth Third Bancorp 2016-09-30 1,871 Sold Some -384 $ -21 $ 103
Advisors Asset Management Inc 2016-09-30 4,200 Sold Some -400 $ -22 $ 232
Central Trust Co 2016-09-30 1,930 Sold Some -466 $ -25 $ 106
Thompson Davis Co Inc 2016-09-30 0 Sold All -500 $ -27 $ 0
Capstone Asset Management Co 2016-09-30 18,638 Sold Some -500 $ -27 $ 1,032
Financial Architects Inc 2016-09-30 1,000 Sold Some -520 $ -28 $ 55
Laurel Grove Capital Llc 2016-09-30 21,750 Sold Some -550 $ -30 $ 1,205
Windward Capital Management Co Ca 2016-09-30 25,981 Sold Some -584 $ -32 $ 1,439
Douglas Lane Associates Llc 2016-09-30 3,923 Sold Some -600 $ -33 $ 217
Eaton Vance Management 2016-09-30 39,624 Sold Some -633 $ -35 $ 2,195
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,049 Sold Some -641 $ -35 $ 556
Eqis Capital Management Inc 2016-09-30 7,267 Sold Some -652 $ -36 $ 402
Marshall Sullivan Inc Wa 2016-09-30 32,007 Sold Some -692 $ -38 $ 1,773
Nuveen Fund Advisors Llc 2016-09-30 9,025 Sold Some -809 $ -44 $ 500
Mizuho Asset Management Co Ltd 2016-09-30 1,534 Sold Some -860 $ -47 $ 84
First Interstate Bank 2016-09-30 0 Sold All -880 $ -48 $ 0
Proficio Capital Partners Llc 2016-09-30 233 Sold Some -1,011 $ -56 $ 12
Ls Investment Advisors Llc 2016-09-30 14,623 Sold Some -1,044 $ -57 $ 810
Assetmark Inc 2016-09-30 0 Sold All -1,151 $ -63 $ 0
M T Bank Corp 2016-09-30 17,639 Sold Some -1,186 $ -65 $ 977
Proshare Advisors Llc 2016-09-30 14,585 Sold Some -1,212 $ -67 $ 808
Ibm Retirement Fund 2016-09-30 16,294 Sold Some -1,267 $ -70 $ 902
Vigilant Capital Management Llc 2016-09-30 178,225 Sold Some -1,350 $ -74 $ 9,875
Tokio Marine Asset Management Co Ltd 2016-09-30 6,091 Sold Some -1,539 $ -85 $ 337
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -1,840 $ -101 $ 0
First Republic Investment Management Inc 2016-09-30 7,432 Sold Some -1,881 $ -104 $ 411
Pnc Financial Services Group Inc 2016-09-30 28,653 Sold Some -1,963 $ -108 $ 1,587
Wellington Shields Capital Management Llc 2016-09-30 26,186 Sold Some -2,000 $ -110 $ 1,450
First Allied Advisory Services Inc 2016-09-30 6,266 Sold Some -2,030 $ -112 $ 347
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 65,091 Sold Some -2,050 $ -113 $ 3,606
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -2,103 $ -116 $ 0
Homrich Berg 2016-09-30 14,225 Sold Some -2,475 $ -137 $ 788
Charter Trust Co 2016-09-30 13,249 Sold Some -2,670 $ -147 $ 734
Shell Asset Management Co 2016-09-30 10,050 Sold Some -2,680 $ -148 $ 556
Fagan Associates Inc 2016-09-30 5,185 Sold Some -2,755 $ -152 $ 287
Ropes Wealth Advisors Llc 2016-09-30 15,574 Sold Some -2,962 $ -164 $ 862
Cypress Asset Management Inc Tx 2016-09-30 11,035 Sold Some -3,075 $ -170 $ 611
Fort Washington Investment Advisors Inc Oh 2016-09-30 10,875 Sold Some -3,100 $ -171 $ 602
Norris Perne French Llp Mi 2016-09-30 99,765 Sold Some -3,280 $ -181 $ 5,527
Ntv Asset Management Llc 2016-09-30 20,150 Sold Some -3,300 $ -182 $ 1,116
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,420 $ -189 $ 0
Penserra Capital Management Llc 2016-09-30 401 Sold Some -3,426 $ -189 $ 22
Raymond James Financial Services Advisors Inc 2016-09-30 8,205 Sold Some -3,570 $ -197 $ 454
Northstar Asset Management Llc 2016-09-30 16,005 Sold Some -3,680 $ -203 $ 886
Jump Trading Llc 2016-09-30 0 Sold All -4,300 $ -238 $ 0
Wesbanco Bank Inc 2016-09-30 236,841 Sold Some -4,356 $ -241 $ 13,123
Bb T Securities Llc 2016-09-30 0 Sold All -4,362 $ -241 $ 0
Blackrock Inc 2016-09-30 215,833 Sold Some -4,502 $ -249 $ 11,959
Sigma Planning Corp 2016-09-30 0 Sold All -4,594 $ -254 $ 0
Ifp Advisors Inc 2016-09-30 1,680 Sold Some -4,654 $ -257 $ 93
Comerica Bank 2016-09-30 126,689 Sold Some -4,799 $ -265 $ 7,019
Turner Investments Llc 2016-09-30 0 Sold All -5,000 $ -277 $ 0
Emerald Mutual Fund Advisers Trust 2016-09-30 0 Sold All -5,186 $ -287 $ 0
Hightower Advisors Llc 2016-09-30 7,026 Sold Some -5,186 $ -287 $ 389
Private Advisor Group Llc 2016-09-30 4,424 Sold Some -5,378 $ -297 $ 245
Creative Planning 2016-09-30 6,581 Sold Some -5,453 $ -302 $ 364
Ironwood Investment Management Llc 2016-09-30 0 Sold All -5,457 $ -302 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 281,957 Sold Some -5,464 $ -302 $ 15,623
Amg National Trust Bank 2016-09-30 5,578 Sold Some -5,577 $ -309 $ 309
Teacher Retirement System Of Texas 2016-09-30 6,872 Sold Some -5,710 $ -316 $ 380
Oppenheimer Co Inc 2016-09-30 10,468 Sold Some -5,719 $ -316 $ 580
Parametric Portfolio Associates Llc 2016-09-30 156,537 Sold Some -5,754 $ -318 $ 8,673
Gray Financial Group Ga Adv Adv 2016-09-30 0 Sold All -5,949 $ -329 $ 0
Laurel Wealth Advisors Inc 2016-09-30 0 Sold All -5,979 $ -331 $ 0
Cape Cod Five Cents Savings Bank 2016-09-30 12,384 Sold Some -6,192 $ -343 $ 686
Baldwin Brothers Inc Ma 2016-09-30 116,715 Sold Some -6,230 $ -345 $ 6,467
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -6,296 $ -348 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -6,400 $ -354 $ 0
Advisor Group Inc 2016-09-30 3,751 Sold Some -6,788 $ -376 $ 207
Pacad Investment Ltd 2016-09-30 1,500 Sold Some -6,900 $ -382 $ 83
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -7,133 $ -395 $ 0
Msi Financial Services Inc 2016-09-30 1,715 Sold Some -7,726 $ -428 $ 95
Navellier Associates Inc 2016-09-30 0 Sold All -7,740 $ -428 $ 0
Us Bancorp De 2016-09-30 5,137 Sold Some -7,812 $ -432 $ 284
Neville Rodie Shaw Inc 2016-09-30 148,284 Sold Some -8,035 $ -445 $ 8,216
Westpac Banking Corp 2016-09-30 10,166 Sold Some -8,278 $ -458 $ 563
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,400 $ -465 $ 0
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -8,721 $ -483 $ 0
National Asset Management Inc 2016-09-30 4,838 Sold Some -8,798 $ -487 $ 268
Icon Advisers Inc Co 2016-09-30 0 Sold All -8,800 $ -487 $ 0
Dubuque Bank Trust Co 2016-09-30 0 Sold All -9,345 $ -517 $ 0
Spot Trading L L C 2016-09-30 80,168 Sold Some -9,709 $ -537 $ 4,442
Cibc World Markets Inc 2016-09-30 0 Sold All -9,824 $ -544 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -10,366 $ -574 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 250,730 Sold Some -10,425 $ -577 $ 13,892
Wall Street Associates 2016-09-30 0 Sold All -10,559 $ -585 $ 0
Private Capital Advisors Inc 2016-09-30 0 Sold All -10,600 $ -587 $ 0
Bluestein R H Co 2016-09-30 0 Sold All -11,075 $ -613 $ 0
Kbc Group Nv 2016-09-30 130,426 Sold Some -11,583 $ -641 $ 7,226
Fox Run Management L L C 2016-09-30 0 Sold All -11,600 $ -642 $ 0
Essex Investment Management Co Llc 2016-09-30 0 Sold All -12,509 $ -693 $ 0
Pictet Bank Trust Ltd 2016-09-30 0 Sold All -12,985 $ -719 $ 0
Edmond De Rothschild Europe 2016-09-30 0 Sold All -13,015 $ -721 $ 0
Grassi Investment Management 2016-09-30 0 Sold All -13,950 $ -772 $ 0
Roffman Miller Associates Inc Pa 2016-09-30 121,001 Sold Some -14,232 $ -788 $ 6,704
British Columbia Investment Management Corp 2016-09-30 93,054 Sold Some -14,433 $ -799 $ 5,156
Arrow Financial Corp 2016-09-30 210 Sold Some -15,182 $ -841 $ 11
Shelton Capital Management 2016-09-30 22,309 Sold Some -15,398 $ -853 $ 1,236
Diam Co Ltd 2016-09-30 16,925 Sold Some -15,527 $ -860 $ 937
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -15,993 $ -886 $ 0
Torch Wealth Management Llc 2016-09-30 0 Sold All -16,280 $ -902 $ 0
Denver Investment Advisors Llc 2016-09-30 0 Sold All -16,800 $ -930 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 2,044 Sold Some -17,835 $ -988 $ 113
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 0 Sold All -18,000 $ -997 $ 0
Korea Investment Corp 2016-09-30 0 Sold All -18,400 $ -1,019 $ 0
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -18,462 $ -1,022 $ 0
Blair William Co Il 2016-09-30 4,006 Sold Some -18,705 $ -1,036 $ 221
Dekabank Deutsche Girozentrale 2016-09-30 5,768 Sold Some -19,150 $ -1,061 $ 319
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,373 Sold Some -19,487 $ -1,079 $ 353
Commonwealth Equity Services Inc 2016-09-30 7,213 Sold Some -20,777 $ -1,151 $ 399
Foundry Partners Llc 2016-09-30 29,217 Sold Some -21,498 $ -1,191 $ 1,618
Cambridge Investment Research Advisors Inc 2016-09-30 30,330 Sold Some -22,189 $ -1,229 $ 1,680
First Western Capital Management Co 2016-09-30 0 Sold All -23,275 $ -1,289 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -23,622 $ -1,308 $ 0
Envestnet Asset Management Inc 2016-09-30 3,368 Sold Some -24,735 $ -1,370 $ 186
Tributary Capital Management Llc 2016-09-30 8,460 Sold Some -25,840 $ -1,431 $ 468
Cupps Capital Management Llc 2016-09-30 0 Sold All -28,641 $ -1,586 $ 0
Simplex Trading Llc 2016-09-30 24,370 Sold Some -28,942 $ -1,603 $ 1,350
Sumitomo Life Insurance Co 2016-09-30 0 Sold All -30,283 $ -1,677 $ 0
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -31,015 $ -1,718 $ 0
Cubist Systematic Strategies Llc 2016-09-30 20,446 Sold Some -31,818 $ -1,763 $ 1,132
Cullen Frost Bankers Inc 2016-09-30 96,720 Sold Some -31,873 $ -1,766 $ 5,359
Bronson Point Management Llc 2016-09-30 0 Sold All -32,500 $ -1,800 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -34,280 $ -1,899 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -35,121 $ -1,946 $ 0
Agf Investments America Inc 2016-09-30 150,916 Sold Some -35,650 $ -1,975 $ 8,362
Engineers Gate Manager Lp 2016-09-30 0 Sold All -37,002 $ -2,050 $ 0
First Citizens Bank Trust Co 2016-09-30 0 Sold All -37,010 $ -2,050 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -37,578 $ -2,082 $ 0
Shikiar Asset Management Inc 2016-09-30 147,860 Sold Some -37,775 $ -2,093 $ 8,192
Driehaus Capital Management Llc 2016-09-30 0 Sold All -38,160 $ -2,114 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -38,500 $ -2,133 $ 0
Symphony Asset Management Llc 2016-09-30 0 Sold All -42,595 $ -2,360 $ 0
Baring Asset Management Ltd 2016-09-30 0 Sold All -45,172 $ -2,502 $ 0
Blackrock Investment Management Llc 2016-09-30 518,522 Sold Some -45,627 $ -2,528 $ 28,731
Glg Llc 2016-09-30 9,500 Sold Some -45,817 $ -2,538 $ 526
Nationwide Fund Advisors 2016-09-30 394,362 Sold Some -47,672 $ -2,641 $ 21,851
Yhb Investment Advisors Inc 2016-09-30 24,415 Sold Some -49,710 $ -2,754 $ 1,352
Group One Trading L P 2016-09-30 0 Sold All -50,207 $ -2,781 $ 0
Ancora Advisors Llc 2016-09-30 6,100 Sold Some -52,502 $ -2,909 $ 338
Umb Bank N A Mo 2016-09-30 8,635 Sold Some -53,166 $ -2,945 $ 478
Cambridge Trust Co 2016-09-30 4,046 Sold Some -53,338 $ -2,955 $ 224
Candriam Luxembourg S C A 2016-09-30 67,286 Sold Some -55,524 $ -3,076 $ 3,728
Sterling Capital Management Llc 2016-09-30 48,006 Sold Some -55,931 $ -3,099 $ 2,660
Baird Financial Group Inc 2016-09-30 11,608 Sold Some -57,805 $ -3,202 $ 643
Raymond James Associates 2016-09-30 37,839 Sold Some -59,249 $ -3,282 $ 2,096
Jane Street Group Llc 2016-09-30 22,277 Sold Some -60,478 $ -3,351 $ 1,234
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -61,834 $ -3,426 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,689 Sold Some -63,225 $ -3,503 $ 204
Scott Selber Inc 2016-09-30 0 Sold All -67,820 $ -3,757 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 0 Sold All -69,696 $ -3,861 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 54,540 Sold Some -70,496 $ -3,906 $ 3,022
A R T Advisors Llc 2016-09-30 0 Sold All -72,391 $ -4,011 $ 0
Vision Capital Management Inc 2016-09-30 0 Sold All -72,691 $ -4,027 $ 0
Global Thematic Partners Llc 2016-09-30 0 Sold All -73,620 $ -4,079 $ 0
Stifel Financial Corp 2016-09-30 62,173 Sold Some -82,109 $ -4,549 $ 3,445
Amp Capital Investors Ltd 2016-09-30 79,805 Sold Some -83,890 $ -4,648 $ 4,421
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -84,162 $ -4,663 $ 0
Bokf Na 2016-09-30 0 Sold All -84,174 $ -4,664 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -84,475 $ -4,680 $ 0
Castleark Management Llc 2016-09-30 0 Sold All -84,988 $ -4,709 $ 0
Caldwell Orkin Inc 2016-09-30 0 Sold All -86,835 $ -4,811 $ 0
Impala Asset Management Llc 2016-09-30 0 Sold All -88,487 $ -4,903 $ 0
Emerald Acquisition Ltd 2016-09-30 22,208 Sold Some -90,407 $ -5,009 $ 1,230
Td Asset Management Inc 2016-09-30 148,559 Sold Some -96,601 $ -5,352 $ 8,231
Thrivent Financial For Lutherans 2016-09-30 814,910 Sold Some -97,350 $ -5,394 $ 45,154
Bluefin Trading Llc 2016-09-30 50,000 Sold Some -100,100 $ -5,546 $ 2,770
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -102,232 $ -5,664 $ 0
Three Peaks Capital Management Llc 2016-09-30 0 Sold All -107,239 $ -5,942 $ 0
Pictet Asset Management Ltd 2016-09-30 221,061 Sold Some -108,330 $ -6,002 $ 12,248
Century Capital Management Llc 2016-09-30 0 Sold All -108,905 $ -6,034 $ 0
Strs Ohio 2016-09-30 655,148 Sold Some -109,752 $ -6,081 $ 36,301
Agf Investments Inc 2016-09-30 26,056 Sold Some -113,541 $ -6,291 $ 1,443
Logan Capital Management Inc 2016-09-30 0 Sold All -113,548 $ -6,291 $ 0
New York State Common Retirement Fund 2016-09-30 387,500 Sold Some -121,568 $ -6,736 $ 21,471
Granite Investment Partners Llc 2016-09-30 0 Sold All -128,368 $ -7,112 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -134,567 $ -7,456 $ 0
Employees Retirement System Of Texas 2016-09-30 129,000 Sold Some -138,000 $ -7,646 $ 7,147
Nelson Roberts Investment Advisors Llc 2016-09-30 2,440 Sold Some -139,010 $ -7,702 $ 135
Marietta Investment Partners Llc 2016-09-30 0 Sold All -139,207 $ -7,713 $ 0
Bedell Frazier Investment Counseling Llc 2016-09-30 0 Sold All -147,670 $ -8,182 $ 0
Trillium Asset Management Llc 2016-09-30 108,236 Sold Some -149,143 $ -8,264 $ 5,997
Pioneer Investment Management Inc 2016-09-30 0 Sold All -161,653 $ -8,957 $ 0
Pictet Cie Europe Sa 2016-09-30 0 Sold All -170,025 $ -9,421 $ 0
Picton Mahoney Asset Management 2016-09-30 0 Sold All -172,900 $ -9,580 $ 0
Gateway Investment Advisers Llc 2016-09-30 0 Sold All -176,999 $ -9,807 $ 0
Teachers Advisors Inc 2016-09-30 344,568 Sold Some -194,669 $ -10,786 $ 19,092
Sei Investments Co 2016-09-30 15,032 Sold Some -195,647 $ -10,840 $ 832
Emerging Sovereign Group Llc 2016-09-30 992,223 Sold Some -200,100 $ -11,087 $ 54,979
Peak6 Investments L P 2016-09-30 624,491 Sold Some -231,958 $ -12,852 $ 34,603
Axa 2016-09-30 20,524 Sold Some -232,000 $ -12,855 $ 1,137
Ridgeworth Capital Management Llc 2016-09-30 98,696 Sold Some -235,435 $ -13,045 $ 5,468
Hsbc Holdings Plc 2016-09-30 41,213 Sold Some -236,617 $ -13,110 $ 2,283
Country Trust Bank 2016-09-30 102,150 Sold Some -242,412 $ -13,432 $ 5,660
Jag Capital Management Llc 2016-09-30 0 Sold All -247,935 $ -13,738 $ 0
Hudson Executive Capital Lp 2016-09-30 535,834 Sold Some -249,500 $ -13,824 $ 29,690
Godsey Gibb Associates 2016-09-30 0 Sold All -252,780 $ -14,006 $ 0
Halsey Associates Inc Ct 2016-09-30 0 Sold All -263,277 $ -14,588 $ 0
Eagle Asset Management Inc 2016-09-30 1,469,139 Sold Some -283,121 $ -15,687 $ 81,404
Hitchwood Capital Management Lp 2016-09-30 0 Sold All -300,000 $ -16,623 $ 0
Rathbone Brothers Plc 2016-09-30 0 Sold All -315,000 $ -17,454 $ 0
Duquesne Family Office Llc 2016-09-30 0 Sold All -364,000 $ -20,169 $ 0
Delta Lloyd Nv 2016-09-30 12,059 Sold Some -372,683 $ -20,650 $ 668
Ami Asset Management Corp 2016-09-30 0 Sold All -384,680 $ -21,315 $ 0
Re Advisers Corp 2016-09-30 157,000 Sold Some -386,739 $ -21,429 $ 8,699
Robeco Institutional Asset Management B V 2016-09-30 308,016 Sold Some -389,244 $ -21,568 $ 17,067
Rainier Investment Management Llc 2016-09-30 0 Sold All -410,230 $ -22,730 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -437,967 $ -24,267 $ 0
Miura Global Management Llc 2016-09-30 0 Sold All -450,000 $ -24,934 $ 0
Quantum Capital Management 2016-09-30 0 Sold All -462,724 $ -25,639 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -473,880 $ -26,257 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -488,824 $ -27,085 $ 0
Sessa Capital Im L P 2016-09-30 0 Sold All -569,200 $ -31,539 $ 0
King Luther Capital Management Corp 2016-09-30 55,595 Sold Some -588,563 $ -32,612 $ 3,080
Fiera Capital Corp 2016-09-30 40,000 Sold Some -773,587 $ -42,864 $ 2,216
Banque Pictet Cie Sa 2016-09-30 7,225 Sold Some -1,030,250 $ -57,086 $ 400
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -2,260,700 $ -125,265 $ 0
Timessquare Capital Management Llc 2016-09-30 0 Sold All -3,584,905 $ -198,639 $ 0