Wynn Resorts Ltd (WYNN) Latest Bloomsberg Price


Mffais Ranking #2677 Overall / #15 Industry
Industry: Casinos And Gaming

Number of Companies: 348 (Ranking #439 Overall/#2 Industry)
Inflow: $ 365,389 (K) (Ranking #322 Overall/#2 Industry)
Outflow: $ -590,626 (K)
Mffais Flow: $ -225,236 (K) (Ranking #2677 Overall/#15 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Platinum Investment Management Ltd 2016-09-30 1,712,730 Added More 454,468 $ 44,269 $ 166,837
Southeastern Asset Management Inc Tn 2016-09-30 11,876,336 Added More 277,011 $ 26,983 $ 1,156,873
Interval Partners Lp 2016-09-30 245,000 New Holding 245,000 $ 23,865 $ 23,865
Quantitative Investment Management Llc 2016-09-30 232,000 New Holding 232,000 $ 22,599 $ 22,599
Brigade Capital Management Lp 2016-09-30 220,000 New Holding 220,000 $ 21,430 $ 21,430
Virtus Investment Advisers Inc 2016-09-30 176,808 New Holding 176,808 $ 17,222 $ 17,222
Shellback Capital Lp 2016-09-30 163,277 New Holding 163,277 $ 15,904 $ 15,904
J Goldman Co Lp 2016-09-30 148,019 New Holding 148,019 $ 14,418 $ 14,418
Lord Abbett Co Llc 2016-09-30 630,343 Added More 112,150 $ 10,924 $ 61,401
Simplex Trading Llc 2016-09-30 126,843 Added More 108,404 $ 10,559 $ 12,355
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 330,172 Added More 94,058 $ 9,162 $ 32,162
Dsam Partners London Ltd 2016-09-30 79,610 New Holding 79,610 $ 7,754 $ 7,754
Nuveen Asset Management Llc 2016-09-30 215,245 Added More 79,228 $ 7,717 $ 20,967
Hsbc Holdings Plc 2016-09-30 166,461 Added More 77,259 $ 7,525 $ 16,214
Gamco Investors Inc Et Al 2016-09-30 178,184 Added More 66,990 $ 6,525 $ 17,356
Columbus Circle Investors 2016-09-30 777,470 Added More 62,164 $ 6,055 $ 75,733
Jane Street Group Llc 2016-09-30 238,686 Added More 57,272 $ 5,578 $ 23,250
Twin Tree Management Lp 2016-09-30 281,100 Added More 56,900 $ 5,542 $ 27,381
Folger Hill Asset Management Lp 2016-09-30 55,323 New Holding 55,323 $ 5,389 $ 5,389
Alps Advisors Inc 2016-09-30 314,290 Added More 52,082 $ 5,073 $ 30,614
Amp Capital Investors Ltd 2016-09-30 73,545 Added More 50,913 $ 4,959 $ 7,164
Pacad Investment Ltd 2016-09-30 50,293 New Holding 50,293 $ 4,899 $ 4,899
Lombard Odier Asset Management Usa Corp 2016-09-30 50,000 New Holding 50,000 $ 4,870 $ 4,870
Spot Trading L L C 2016-09-30 153,700 Added More 39,800 $ 3,876 $ 14,971
Voloridge Investment Management Llc 2016-09-30 38,522 New Holding 38,522 $ 3,752 $ 3,752
Oppenheimer Co Inc 2016-09-30 44,411 Added More 35,895 $ 3,496 $ 4,326
Mark Asset Management Corp 2016-09-30 88,582 Added More 33,499 $ 3,263 $ 8,628
Parametric Portfolio Associates Llc 2016-09-30 225,103 Added More 29,705 $ 2,893 $ 21,927
Quadrature Capital Ltd 2016-09-30 29,142 New Holding 29,142 $ 2,838 $ 2,838
Glovista Investments Llc 2016-09-30 27,537 New Holding 27,537 $ 2,682 $ 2,682
Robeco Institutional Asset Management B V 2016-09-30 24,761 New Holding 24,761 $ 2,411 $ 2,411
Cadence Capital Management Llc 2016-09-30 24,060 New Holding 24,060 $ 2,343 $ 2,343
Korea Investment Corp 2016-09-30 22,721 New Holding 22,721 $ 2,213 $ 2,213
Alethea Capital Management Llc 2016-09-30 22,367 New Holding 22,367 $ 2,178 $ 2,178
Dimensional Fund Advisors Lp 2016-09-30 178,636 Added More 22,288 $ 2,171 $ 17,400
Nwi Management Lp 2016-09-30 50,000 Added More 21,000 $ 2,045 $ 4,870
Emerald Acquisition Ltd 2016-09-30 110,342 Added More 20,575 $ 2,004 $ 10,748
Mizuho Trust Banking Co Ltd 2016-09-30 339,695 Added More 20,310 $ 1,978 $ 33,089
Babson Capital Management Llc 2016-09-30 19,737 New Holding 19,737 $ 1,922 $ 1,922
Kcg Holdings Inc 2016-09-30 57,865 Added More 19,026 $ 1,853 $ 5,636
Us Bancorp De 2016-09-30 70,496 Added More 18,570 $ 1,808 $ 6,867
Zurich Insurance Group Ltd Fi 2016-09-30 18,477 New Holding 18,477 $ 1,799 $ 1,799
First American Trust Fsb 2016-09-30 17,844 New Holding 17,844 $ 1,738 $ 1,738
Frontier Wealth Management Llc 2016-09-30 16,402 New Holding 16,402 $ 1,597 $ 1,597
Quantres Asset Management Ltd 2016-09-30 29,600 Added More 15,200 $ 1,480 $ 2,883
Creative Planning 2016-09-30 29,083 Added More 13,986 $ 1,362 $ 2,832
Ing Groep Nv 2016-09-30 22,856 Added More 13,779 $ 1,342 $ 2,226
Raymond James Associates 2016-09-30 86,461 Added More 11,759 $ 1,145 $ 8,422
A R T Advisors Llc 2016-09-30 10,000 New Holding 10,000 $ 974 $ 974
Par Capital Management Inc 2016-09-30 315,668 Added More 10,000 $ 974 $ 30,749
Tudor Investment Corp Et Al 2016-09-30 9,880 New Holding 9,880 $ 962 $ 962
Strs Ohio 2016-09-30 223,340 Added More 9,365 $ 912 $ 21,755
Gabelli Funds Llc 2016-09-30 98,300 Added More 9,300 $ 905 $ 9,575
Legal General Group Plc 2016-09-30 405,208 Added More 8,850 $ 862 $ 39,471
Pictet Asset Management Ltd 2016-09-30 50,854 Added More 8,303 $ 808 $ 4,953
Timber Hill Llc 2016-09-30 7,715 New Holding 7,715 $ 751 $ 751
Bluemountain Capital Management Llc 2016-09-30 7,228 New Holding 7,228 $ 704 $ 704
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 13,184 Added More 6,675 $ 650 $ 1,284
Sei Investments Co 2016-09-30 267,272 Added More 6,178 $ 601 $ 26,034
Mitsubishi Ufj Trust Banking Corp 2016-09-30 170,518 Added More 6,131 $ 597 $ 16,610
Ahl Partners Llp 2016-09-30 5,599 New Holding 5,599 $ 545 $ 545
Integral Derivatives Llc 2016-09-30 9,377 Added More 5,577 $ 543 $ 913
Cambridge Investment Research Advisors Inc 2016-09-30 8,163 Added More 4,893 $ 476 $ 795
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,855 Added More 4,757 $ 463 $ 765
Guggenheim Capital Llc 2016-09-30 218,292 Added More 4,387 $ 427 $ 21,263
Dynamic Technology Lab Private Ltd 2016-09-30 9,000 Added More 4,275 $ 416 $ 876
Brookstone Capital Management 2016-09-30 39,928 Added More 4,238 $ 412 $ 3,889
Oakbrook Investments Llc 2016-09-30 9,125 Added More 4,125 $ 401 $ 888
Rhumbline Advisers 2016-09-30 133,125 Added More 3,761 $ 366 $ 12,967
Group One Trading L P 2016-09-30 8,906 Added More 3,038 $ 295 $ 867
Nisa Investment Advisors Llc 2016-09-30 24,801 Added More 3,000 $ 292 $ 2,415
First Foundation Advisors 2016-09-30 32,019 Added More 2,947 $ 287 $ 3,118
Soros Fund Management Llc 2016-09-30 2,945 New Holding 2,945 $ 286 $ 286
Two Sigma Securities Llc 2016-09-30 2,899 New Holding 2,899 $ 282 $ 282
Fox Run Management L L C 2016-09-30 2,800 New Holding 2,800 $ 272 $ 272
Cetera Advisor Networks Llc 2016-09-30 2,740 New Holding 2,740 $ 266 $ 266
Engineers Gate Manager Lp 2016-09-30 2,700 New Holding 2,700 $ 263 $ 263
Parkwood Llc 2016-09-30 2,692 New Holding 2,692 $ 262 $ 262
Public Sector Pension Investment Board 2016-09-30 17,950 Added More 2,600 $ 253 $ 1,748
Atria Investments Llc 2016-09-30 8,158 Added More 2,551 $ 248 $ 794
Tredje Ap-Fonden 2016-09-30 2,360 New Holding 2,360 $ 229 $ 229
Teachers Advisors Inc 2016-09-30 83,674 Added More 1,710 $ 166 $ 8,150
Candriam Luxembourg S C A 2016-09-30 3,943 Added More 1,599 $ 155 $ 384
Arrow Investment Advisors Llc 2016-09-30 16,683 Added More 1,577 $ 153 $ 1,625
Advisor Group Inc 2016-09-30 14,766 Added More 1,552 $ 151 $ 1,438
Pinnacle Associates Ltd 2016-09-30 12,525 Added More 1,530 $ 149 $ 1,220
California State Teachers Retirement System 2016-09-30 171,075 Added More 1,500 $ 146 $ 16,664
Point72 Asia Hong Kong Ltd 2016-09-30 1,626 Added More 1,500 $ 146 $ 158
Aviva Plc 2016-09-30 51,007 Added More 1,226 $ 119 $ 4,968
Regions Financial Corp 2016-09-30 10,802 Added More 1,218 $ 118 $ 1,052
Van Eck Associates Corp 2016-09-30 5,797 Added More 1,205 $ 117 $ 564
Blackrock Japan Co Ltd 2016-09-30 103,210 Added More 1,187 $ 115 $ 10,053
Advisory Services Network Llc 2016-09-30 1,582 Added More 1,000 $ 97 $ 154
Edmond De Rothschild Holding S A 2016-09-30 5,500 Added More 1,000 $ 97 $ 535
Edmond De Rothschild Suisse S A 2016-09-30 5,500 Added More 1,000 $ 97 $ 535
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 19,662 Added More 904 $ 88 $ 1,915
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 8,593 Added More 900 $ 87 $ 837
Visionary Asset Management Inc 2016-09-30 30,574 Added More 748 $ 72 $ 2,978
Private Bank Trust Co 2016-09-30 13,800 Added More 710 $ 69 $ 1,344
Cutler Group Lp 2016-09-30 7,572 Added More 708 $ 68 $ 737
Nomura Asset Management Co Ltd 2016-09-30 11,476 Added More 700 $ 68 $ 1,117
Boothbay Fund Management Llc 2016-09-30 3,881 Added More 692 $ 67 $ 378
Tlp Group Llc 2016-09-30 1,924 Added More 669 $ 65 $ 187
Westpac Banking Corp 2016-09-30 26,252 Added More 514 $ 50 $ 2,557
K J Harrison Partners Inc 2016-09-30 5,000 Added More 500 $ 48 $ 487
Focused Wealth Management Inc 2016-09-30 500 New Holding 500 $ 48 $ 48
Next Financial Group Inc 2016-09-30 790 Added More 395 $ 38 $ 76
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 12,543 Added More 379 $ 36 $ 1,221
Mutual Of America Capital Management Llc 2016-09-30 9,806 Added More 379 $ 36 $ 955
Cmt Capital Markets Trading Gmbh 2016-09-30 6,412 Added More 344 $ 33 $ 624
Hightower Advisors Llc 2016-09-30 5,565 Added More 292 $ 28 $ 542
Liberty Mutual Group Asset Management Inc 2016-09-30 6,282 Added More 245 $ 23 $ 611
Capstone Asset Management Co 2016-09-30 2,684 Added More 240 $ 23 $ 261
Panagora Asset Management Inc 2016-09-30 6,120 Added More 236 $ 22 $ 596
Weybosset Research Management Llc 2016-09-30 2,871 Added More 210 $ 20 $ 279
Doheny Asset Management Ca 2016-09-30 7,375 Added More 180 $ 17 $ 718
Fort Washington Investment Advisors Inc Oh 2016-09-30 13,985 Added More 179 $ 17 $ 1,362
Global X Management Co Llc 2016-09-30 458 Added More 158 $ 15 $ 44
Contravisory Investment Management Inc 2016-09-30 142 New Holding 142 $ 13 $ 13
Whittier Trust Co Of Nevada Inc 2016-09-30 350 Added More 100 $ 9 $ 34
Thrivent Financial For Lutherans 2016-09-30 2,600 Added More 100 $ 9 $ 253
World Asset Management Inc 2016-09-30 8,408 Added More 77 $ 7 $ 819
Hanseatic Management Services Inc 2016-09-30 7,564 Added More 62 $ 6 $ 736
Mn Services Vermogensbeheer B V 2016-09-30 2,072 Added More 59 $ 5 $ 201
Keybank National Association Oh 2016-09-30 4,991 Added More 58 $ 5 $ 486
Elite Wealth Management Llc 2016-09-30 52 New Holding 52 $ 5 $ 5
Marcus Capital Llc 2016-09-30 32,175 Added More 25 $ 2 $ 3,134
Moors Cabot Inc 2016-09-30 2,975 Added More 21 $ 2 $ 289
Ifp Advisors Inc 2016-09-30 363 Added More 19 $ 1 $ 35
Plante Moran Financial Advisors Llc 2016-09-30 44 Added More 13 $ 1 $ 4
Wealthtrust-Arizona Llc 2016-09-30 193 Added More 10 $ 0 $ 18
Massmutual Trust Co Fsb Adv 2016-06-30 121 Added More 10 $ 0 $ 10
Washington Trust Bank 2016-09-30 7 New Holding 7 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 60 Added More 6 $ 0 $ 5
Bronfman E L Rothschild L P 2016-09-30 111 Added More 3 $ 0 $ 10
Synovus Financial Corp 2016-09-30 438 Added More 1 $ 0 $ 42
Quadrant Capital Group Llc 2016-09-30 85 No Change 0 $ 0 $ 8
First Interstate Bank 2016-09-30 120 No Change 0 $ 0 $ 11
Delta Lloyd Nv 2016-09-30 5,782 No Change 0 $ 0 $ 563
Tcs Capital Management Llc 2016-09-30 48,000 No Change 0 $ 0 $ 4,675
Commonwealth Bank Of Australia 2016-09-30 300 No Change 0 $ 0 $ 29
Staley Capital Advisers Inc 2016-09-30 4,000 No Change 0 $ 0 $ 389
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 12,564 No Change 0 $ 0 $ 1,223
Kanaly Trust Co 2016-09-30 42 No Change 0 $ 0 $ 4
Central Trust Co 2016-09-30 3,890 No Change 0 $ 0 $ 378
Sentry Investment Management Llc 2016-09-30 5,971 No Change 0 $ 0 $ 581
Ridgeworth Capital Management Llc 2016-09-30 572 No Change 0 $ 0 $ 55
Pacific Heights Asset Management Llc 2016-09-30 155,000 No Change 0 $ 0 $ 15,098
Bp Plc 2016-09-30 11,000 No Change 0 $ 0 $ 1,071
Independent Portfolio Consultants Inc 2016-09-30 501 No Change 0 $ 0 $ 48
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 90 No Change 0 $ 0 $ 8
Stanford Investment Group Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Diam Co Ltd 2016-09-30 27,235 No Change 0 $ 0 $ 2,652
Arrow Financial Corp 2016-09-30 250 No Change 0 $ 0 $ 24
American Assets Investment Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 779
Valley National Advisers Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Employees Retirement System Of Texas 2016-09-30 4,700 No Change 0 $ 0 $ 457
Wall Street Associates 2016-09-30 3,507 No Change 0 $ 0 $ 341
Kornitzer Capital Management Inc Ks 2016-09-30 48,480 No Change 0 $ 0 $ 4,722
Harel Insurance Investments Financial Services Ltd 2016-09-30 155 No Change 0 $ 0 $ 15
Gam Holding Ag 2016-09-30 27,317 No Change 0 $ 0 $ 2,660
Wcm Investment Management Ca 2016-09-30 3,000 No Change 0 $ 0 $ 292
Nn Investment Partners Holdings N V 2016-09-30 471 No Change 0 $ 0 $ 45
Parkside Financial Bank Trust 2016-09-30 17 No Change 0 $ 0 $ 1
Cribstone Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 38
Johnson Financial Group Inc 2016-09-30 26 No Change 0 $ 0 $ 2
Qs Investors Llc 2016-09-30 1,148 No Change 0 $ 0 $ 111
Community Trust Investment Co 2016-09-30 7,800 No Change 0 $ 0 $ 759
Shinko Asset Management Co Ltd 2016-09-30 254 No Change 0 $ 0 $ 24
Proficio Capital Partners Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Motley Fool Asset Management Llc 2016-09-30 30,000 No Change 0 $ 0 $ 2,922
Capital Advisors Ltd Llc 2016-09-30 25 No Change 0 $ 0 $ 2
Guardian Life Insurance Co Of America 2016-09-30 301 No Change 0 $ 0 $ 29
Covalent Partners Llc 2016-09-30 26,100 No Change 0 $ 0 $ 2,542
Cornerstone Advisors Inc 2016-09-30 140 No Change 0 $ 0 $ 13
Zions Bancorporation 2016-09-30 68 No Change 0 $ 0 $ 6
Wfg Advisors Lp 2016-09-30 799 No Change 0 $ 0 $ 77
Tiger Management L L C 2016-09-30 14,900 No Change 0 $ 0 $ 1,451
Cwm Llc 2016-09-30 100 No Change 0 $ 0 $ 9
Utah Retirement Systems 2016-09-30 14,583 No Change 0 $ 0 $ 1,420
Compagnie Lombard Odier Scma 2016-09-30 6,000 No Change 0 $ 0 $ 584
Carroll Financial Associates Inc 2016-09-30 82 No Change 0 $ 0 $ 7
Tarbox Group Inc 2016-09-30 42 No Change 0 $ 0 $ 4
Driehaus Capital Management Llc 2016-09-30 110,000 No Change 0 $ 0 $ 10,715
Gulf International Bank Uk Ltd 2016-09-30 1,239 No Change 0 $ 0 $ 120
First Allied Advisory Services Inc 2016-09-30 3,639 Sold Some -4 $ -0 $ 354
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -7 $ -0 $ 0
Cookson Peirce Co Inc 2016-09-30 2,900 Sold Some -10 $ -0 $ 282
Pacer Advisors Inc 2016-09-30 1,804 Sold Some -10 $ -0 $ 175
Enterprise Financial Services Corp 2016-09-30 3,521 Sold Some -10 $ -0 $ 342
First New York Securities Llc Ny 2016-09-30 20 Sold Some -20 $ -1 $ 1
Norinchukin Bank The 2016-09-30 4,250 Sold Some -21 $ -2 $ 413
Krilogy Financial Llc 2016-09-30 1,750 Sold Some -25 $ -2 $ 170
Point View Wealth Management Inc 2016-09-30 2,563 Sold Some -30 $ -2 $ 249
Charter Trust Co 2016-09-30 3,137 Sold Some -42 $ -4 $ 305
Brown Brothers Harriman Co 2016-09-30 61 Sold Some -50 $ -4 $ 5
Comerica Bank 2016-09-30 18,932 Sold Some -54 $ -5 $ 1,844
Stifel Financial Corp 2016-09-30 22,967 Sold Some -60 $ -5 $ 2,237
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,258 Sold Some -72 $ -7 $ 609
Meeder Asset Management Inc 2016-09-30 6,594 Sold Some -78 $ -7 $ 642
Reilly Financial Advisors Llc 2016-09-30 120 Sold Some -80 $ -7 $ 11
Hartford Investment Management Co 2016-09-30 19,206 Sold Some -81 $ -7 $ 1,870
Wedbush Securities Inc 2016-09-30 2,390 Sold Some -82 $ -7 $ 232
Advantus Capital Management Inc 2016-09-30 7,850 Sold Some -100 $ -9 $ 764
Northwest Investment Counselors Llc 2016-09-30 7,525 Sold Some -100 $ -9 $ 733
Bb T Securities Llc 2016-09-30 14,709 Sold Some -100 $ -9 $ 1,432
Deere Co 2016-09-30 4,458 Sold Some -122 $ -11 $ 434
Ns Partners Ltd 2016-09-30 46,152 Sold Some -151 $ -14 $ 4,495
Whittier Trust Co 2016-09-30 366 Sold Some -215 $ -20 $ 35
Glg Llc 2016-09-30 4,178 Sold Some -220 $ -21 $ 406
Mason Street Advisors Llc 2016-09-30 10,741 Sold Some -227 $ -22 $ 1,046
North Star Investment Management Corp 2016-09-30 0 Sold All -300 $ -29 $ 0
Gateway Investment Advisers Llc 2016-09-30 22,617 Sold Some -304 $ -29 $ 2,203
Trust Co Of Vermont 2016-09-30 498 Sold Some -340 $ -33 $ 48
Commonwealth Equity Services Inc 2016-09-30 9,467 Sold Some -346 $ -33 $ 922
Profund Advisors Llc 2016-09-30 2,142 Sold Some -367 $ -35 $ 208
Leonetti Associates Llc 2016-09-30 81,600 Sold Some -375 $ -36 $ 7,948
Conning Inc 2016-09-30 2,168 Sold Some -380 $ -37 $ 211
Ct Financial Advisors Llc 2016-09-30 2,095 Sold Some -380 $ -37 $ 204
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -391 $ -38 $ 0
Fifth Third Bancorp 2016-09-30 353 Sold Some -392 $ -38 $ 34
Arizona State Retirement System 2016-09-30 19,555 Sold Some -400 $ -38 $ 1,904
Financial Architects Inc 2016-09-30 1,029 Sold Some -400 $ -38 $ 100
Northwestern Mutual Wealth Management Co 2016-09-30 653 Sold Some -435 $ -42 $ 63
Nationwide Fund Advisors 2016-09-30 22,701 Sold Some -437 $ -42 $ 2,211
Proshare Advisors Llc 2016-09-30 7,407 Sold Some -473 $ -46 $ 721
Aberdeen Asset Management Plc Uk 2016-09-30 24,141 Sold Some -503 $ -48 $ 2,351
Ibm Retirement Fund 2016-09-30 7,553 Sold Some -526 $ -51 $ 735
Mizuho Asset Management Co Ltd 2016-09-30 706 Sold Some -560 $ -54 $ 68
Ikos Cif Ltd 2016-09-30 0 Sold All -580 $ -56 $ 0
Voya Financial Advisors Inc 2016-09-30 2,120 Sold Some -595 $ -57 $ 206
State Treasurer State Of Michigan 2016-09-30 27,674 Sold Some -600 $ -58 $ 2,695
Ls Investment Advisors Llc 2016-09-30 2,271 Sold Some -617 $ -60 $ 221
Pictet Cie Europe Sa 2016-09-30 6,164 Sold Some -640 $ -62 $ 600
Td Asset Management Inc 2016-09-30 35,137 Sold Some -660 $ -64 $ 3,422
Sciencast Management Lp 2016-09-30 2,460 Sold Some -740 $ -72 $ 239
Cibc Asset Management Inc 2016-09-30 10,082 Sold Some -760 $ -74 $ 982
American International Group Inc 2016-09-30 28,000 Sold Some -777 $ -75 $ 2,727
Exxonmobil Investment Management Inc Tx 2016-09-30 20,273 Sold Some -806 $ -78 $ 1,974
Private Advisor Group Llc 2016-09-30 8,962 Sold Some -825 $ -80 $ 872
First Mercantile Trust Co 2016-09-30 13,800 Sold Some -850 $ -82 $ 1,344
United Services Automobile Association 2016-09-30 48,696 Sold Some -891 $ -86 $ 4,743
Archon Partners Llc 2016-09-30 11,000 Sold Some -900 $ -87 $ 1,071
Msi Financial Services Inc 2016-09-30 522 Sold Some -910 $ -88 $ 50
Carl Domino Inc 2016-09-30 13,130 Sold Some -950 $ -92 $ 1,278
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,700 Sold Some -1,000 $ -97 $ 165
Blackrock Investment Management Llc 2016-09-30 166,072 Sold Some -1,168 $ -113 $ 16,177
New Mexico Educational Retirement Board 2016-09-30 8,194 Sold Some -1,300 $ -126 $ 798
Retirement Systems Of Alabama 2016-09-30 40,158 Sold Some -1,356 $ -132 $ 3,911
Columbia Asset Management 2016-09-30 7,943 Sold Some -1,507 $ -146 $ 773
Shell Asset Management Co 2016-09-30 4,987 Sold Some -1,642 $ -159 $ 485
Kbc Group Nv 2016-09-30 9,620 Sold Some -1,666 $ -162 $ 937
Aperio Group Llc 2016-09-30 39,019 Sold Some -1,753 $ -170 $ 3,800
New York State Teachers Retirement System 2016-09-30 135,632 Sold Some -1,859 $ -181 $ 13,211
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 230,793 Sold Some -1,903 $ -185 $ 22,481
Texas Permanent School Fund 2016-09-30 24,451 Sold Some -1,969 $ -191 $ 2,381
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,011 $ -195 $ 0
Envestnet Asset Management Inc 2016-09-30 9,271 Sold Some -2,184 $ -212 $ 903
Cornerstone Capital Management Holdings Llc 2016-09-30 15,217 Sold Some -2,194 $ -213 $ 1,482
Pnc Financial Services Group Inc 2016-09-30 5,903 Sold Some -2,280 $ -222 $ 575
Andra Ap-Fonden 2016-09-30 8,800 Sold Some -2,300 $ -224 $ 857
Eqis Capital Management Inc 2016-09-30 0 Sold All -2,300 $ -224 $ 0
Bb T Corp 2016-09-30 0 Sold All -2,364 $ -230 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -2,609 $ -254 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 17,599 Sold Some -2,624 $ -255 $ 1,714
Argent Capital Management Llc 2016-09-30 536,365 Sold Some -2,625 $ -255 $ 52,247
Teacher Retirement System Of Texas 2016-09-30 3,153 Sold Some -2,648 $ -257 $ 307
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -2,693 $ -262 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,714 $ -264 $ 0
Verition Fund Management Llc 2016-09-30 3,564 Sold Some -2,814 $ -274 $ 347
Brown Advisory Securities Llc 2016-09-30 0 Sold All -2,862 $ -278 $ 0
Swiss National Bank 2016-09-30 225,262 Sold Some -3,000 $ -292 $ 21,942
Ballentine Partners Llc 2016-09-30 0 Sold All -3,169 $ -308 $ 0
Mackenzie Financial Corp 2016-09-30 13,709 Sold Some -3,206 $ -312 $ 1,335
Chevy Chase Trust Holdings Inc 2016-09-30 66,256 Sold Some -3,307 $ -322 $ 6,453
Banque Pictet Cie Sa 2016-09-30 30,035 Sold Some -3,380 $ -329 $ 2,925
Blair William Co Il 2016-09-30 0 Sold All -3,605 $ -351 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,636 Sold Some -3,955 $ -385 $ 451
Sawtooth Asset Management Inc 2016-09-30 2,849 Sold Some -4,016 $ -391 $ 277
Capstone Investment Advisors Llc 2016-09-30 3,100 Sold Some -4,600 $ -448 $ 301
Donald L Hagan Llc 2016-09-30 0 Sold All -4,674 $ -455 $ 0
Bridgecreek Investment Management Llc 2016-09-30 77,650 Sold Some -4,780 $ -465 $ 7,563
Harber Asset Management Llc 2016-09-30 28,883 Sold Some -4,847 $ -472 $ 2,813
Horizon Kinetics Llc 2016-09-30 140,788 Sold Some -4,881 $ -475 $ 13,714
Barr E S Co 2016-09-30 258,492 Sold Some -5,123 $ -499 $ 25,179
Steelhead Partners Llc 2016-09-30 3,400 Sold Some -5,379 $ -523 $ 331
Tower Research Capital Llc Trc 2016-09-30 761 Sold Some -5,792 $ -564 $ 74
Gsa Capital Partners Llp 2016-09-30 0 Sold All -5,808 $ -565 $ 0
British Columbia Investment Management Corp 2016-09-30 48,125 Sold Some -6,154 $ -599 $ 4,687
Private Asset Management Inc 2016-09-30 7,635 Sold Some -6,610 $ -643 $ 743
Rothschild Investment Corp Il 2016-09-30 0 Sold All -6,701 $ -652 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 2,074 Sold Some -6,747 $ -657 $ 202
Denver Investment Advisors Llc 2016-09-30 33,177 Sold Some -7,200 $ -701 $ 3,231
Trexquant Investment Lp 2016-09-30 19,100 Sold Some -7,600 $ -740 $ 1,860
South Dakota Investment Council 2016-09-30 17,903 Sold Some -7,600 $ -740 $ 1,743
Gideon Capital Advisors Inc 2016-09-30 6,221 Sold Some -7,646 $ -744 $ 605
Advisors Asset Management Inc 2016-09-30 31,789 Sold Some -7,788 $ -758 $ 3,096
Park Avenue Institutional Advisers Llc 2016-06-30 512 Sold Some -8,400 $ -761 $ 46
Turner Investments L P 2016-09-30 30,040 Sold Some -7,960 $ -775 $ 2,926
Capital International Inc Ca 2016-09-30 29,000 Sold Some -8,300 $ -808 $ 2,824
Dekabank Deutsche Girozentrale 2016-09-30 3,484 Sold Some -8,486 $ -826 $ 339
M T Bank Corp 2016-09-30 28,120 Sold Some -8,580 $ -835 $ 2,739
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 0 Sold All -8,628 $ -840 $ 0
Monetta Financial Services Inc 2016-09-30 15,000 Sold Some -10,000 $ -974 $ 1,461
First Republic Investment Management Inc 2016-09-30 32,209 Sold Some -10,686 $ -1,040 $ 3,137
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -11,380 $ -1,108 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -11,444 $ -1,114 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 8,439 Sold Some -11,484 $ -1,118 $ 822
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -11,500 $ -1,120 $ 0
Cibc World Markets Inc 2016-09-30 27,954 Sold Some -11,939 $ -1,162 $ 2,722
Qcm Cayman Ltd 2016-09-30 0 Sold All -12,200 $ -1,188 $ 0
Capital International Sarl 2016-09-30 70,200 Sold Some -12,200 $ -1,188 $ 6,838
Summit Securities Group Llc 2016-09-30 24 Sold Some -13,874 $ -1,351 $ 2
Northern Trust Corp 2016-09-30 1,102,002 Sold Some -14,581 $ -1,420 $ 107,346
Usa Mutuals Advisors Inc 2016-09-30 107,500 Sold Some -15,000 $ -1,461 $ 10,471
Blackrock Inc 2016-09-30 103,735 Sold Some -15,585 $ -1,518 $ 10,104
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,300 Sold Some -17,895 $ -1,743 $ 1,100
Crystal Rock Capital Management 2016-09-30 54,210 Sold Some -17,950 $ -1,748 $ 5,280
Ngam Advisors L P 2016-09-30 0 Sold All -18,800 $ -1,831 $ 0
Scotia Capital Inc 2016-09-30 0 Sold All -19,607 $ -1,909 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-09-30 3,500 Sold Some -20,500 $ -1,996 $ 340
New York State Common Retirement Fund 2016-09-30 172,000 Sold Some -22,500 $ -2,191 $ 16,754
Cubist Systematic Strategies Llc 2016-09-30 24,708 Sold Some -24,789 $ -2,414 $ 2,406
State Of Tennessee Treasury Department 2016-09-30 36,109 Sold Some -24,933 $ -2,428 $ 3,517
Airain Ltd 2016-09-30 12,887 Sold Some -25,969 $ -2,529 $ 1,255
Capital Guardian Trust Co 2016-09-30 273,302 Sold Some -28,275 $ -2,754 $ 26,622
Capital International Ltd Ca 2016-09-30 128,700 Sold Some -28,800 $ -2,805 $ 12,536
Scott Selber Inc 2016-09-30 0 Sold All -29,614 $ -2,884 $ 0
Peak6 Investments L P 2016-09-30 208,074 Sold Some -33,157 $ -3,229 $ 20,268
Motley Fool Wealth Management Llc 2016-09-30 0 Sold All -33,826 $ -3,294 $ 0
Quantbot Technologies Lp 2016-09-30 3,901 Sold Some -38,476 $ -3,747 $ 379
Commerzbank Aktiengesellschaft Fi 2016-09-30 38,993 Sold Some -49,831 $ -4,854 $ 3,798
Nicholas Investment Partners Lp 2016-09-30 250,000 Sold Some -50,000 $ -4,870 $ 24,352
Sg Americas Securities Llc 2016-09-30 53,643 Sold Some -61,528 $ -5,993 $ 5,225
Criterion Capital Management Llc 2016-09-30 148,763 Sold Some -67,009 $ -6,527 $ 14,491
Clinton Group Inc 2016-09-30 19,007 Sold Some -95,152 $ -9,268 $ 1,851
Walleye Trading Llc 2016-09-30 213,258 Sold Some -110,481 $ -10,761 $ 20,773
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -147,000 $ -14,319 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -159,363 $ -15,523 $ 0
Nokota Management Lp 2016-09-30 0 Sold All -180,000 $ -17,533 $ 0
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -189,350 $ -18,444 $ 0
Putnam Investments Llc 2016-09-30 116,496 Sold Some -211,801 $ -20,631 $ 11,347
Euclid Advisors Llc 2016-09-30 0 Sold All -220,926 $ -21,520 $ 0
Everpoint Asset Management Llc 2016-09-30 30,000 Sold Some -300,283 $ -29,250 $ 2,922
Capital Fund Management S A 2016-09-30 314,300 Sold Some -504,600 $ -49,153 $ 30,615
Lateef Investment Management L P 2016-09-30 386,523 Sold Some -1,279,685 $ -124,654 $ 37,651
Royal London Asset Management Ltd 2016-06-30 27,993 Sold Some -1,747,734 $ -158,414 $ 2,537