Barrick Gold Corp (ABX) Latest Bloomsberg Price


Mffais Ranking #6 Overall / #1 Industry
Industry: Precious Metal Mining

Number of Companies: 378 (Ranking #399 Overall/#2 Industry)
Inflow: $ 1,581,003 (K) (Ranking #35 Overall/#1 Industry)
Outflow: $ -946,314 (K)
Mffais Flow: $ 634,688 (K) (Ranking #6 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Caxton Associates Lp 2016-03-31 26,766,800 New Holding 26,766,800 $ 363,493 $ 363,493
Soros Fund Management Llc 2016-03-31 19,419,309 New Holding 19,419,309 $ 263,714 $ 263,714
Van Eck Associates Corp 2016-03-31 49,784,241 Added More 13,792,913 $ 187,307 $ 676,069
Alleghany Corp De 2016-06-30 5,000,000 New Holding 5,000,000 $ 106,750 $ 106,750
Connor Clark Lunn Investment Management Ltd 2016-03-31 13,206,953 Added More 7,320,200 $ 99,408 $ 179,350
Prudential Plc 2016-06-30 8,137,065 Added More 3,127,277 $ 66,767 $ 173,726
Commerzbank Aktiengesellschaft Fi 2016-06-30 8,197,244 Added More 2,088,846 $ 44,596 $ 175,011
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 4,080,100 Added More 1,702,600 $ 36,350 $ 87,110
Moore Capital Management Lp 2016-03-31 1,900,000 New Holding 1,900,000 $ 25,802 $ 25,802
Duquesne Family Office Llc 2016-03-31 1,832,600 New Holding 1,832,600 $ 24,886 $ 24,886
Cibc Asset Management Inc 2016-06-30 8,679,985 Added More 1,059,555 $ 22,621 $ 185,317
Jane Street Group Llc 2016-03-31 2,338,610 Added More 1,554,609 $ 21,111 $ 31,758
I G Investment Management Ltd 2016-06-30 1,747,196 Added More 965,382 $ 20,610 $ 37,302
Bridgewater Associates Lp 2016-06-30 2,112,956 Added More 903,853 $ 19,297 $ 45,111
Peak6 Investments L P 2016-06-30 1,716,271 Added More 878,394 $ 18,753 $ 36,642
Sg Americas Securities Llc 2016-06-30 991,305 Added More 871,877 $ 18,614 $ 21,164
Jefferies Group Llc 2016-03-31 1,727,726 Added More 1,261,963 $ 17,137 $ 23,462
Majedie Asset Management Ltd 2016-03-31 4,213,583 Added More 1,163,234 $ 15,796 $ 57,220
Bogle Investment Management L P De 2016-03-31 825,665 New Holding 825,665 $ 11,212 $ 11,212
Td Asset Management Inc 2016-06-30 11,794,532 Added More 518,198 $ 11,063 $ 251,813
Jabre Capital Partners S A 2016-03-31 770,000 New Holding 770,000 $ 10,456 $ 10,456
Laurion Capital Management Lp 2016-03-31 727,500 New Holding 727,500 $ 9,879 $ 9,879
Teachers Advisors Inc 2016-03-31 726,753 New Holding 726,753 $ 9,869 $ 9,869
Blackrock Japan Co Ltd 2016-06-30 873,493 Added More 375,993 $ 8,027 $ 18,649
Cibc World Markets Inc 2016-06-30 16,017,344 Added More 355,890 $ 7,598 $ 341,970
Sprott Inc 2016-03-31 594,060 Added More 543,460 $ 7,380 $ 8,067
Gotham Asset Management Llc 2016-03-31 447,047 New Holding 447,047 $ 6,070 $ 6,070
Commonwealth Bank Of Australia 2016-03-31 573,984 Added More 407,921 $ 5,539 $ 7,794
Exane Derivatives 2016-06-30 231,115 New Holding 231,115 $ 4,934 $ 4,934
Sloane Robinson Llp 2016-06-30 1,480,700 Added More 227,800 $ 4,863 $ 31,612
Hap Trading Llc 2016-06-30 2,456,100 Added More 225,900 $ 4,822 $ 52,437
Stevens Capital Management Lp 2016-03-31 354,858 New Holding 354,858 $ 4,818 $ 4,818
Numeric Investors Llc 2016-03-31 351,700 New Holding 351,700 $ 4,776 $ 4,776
Cutler Group Lp 2016-06-30 406,100 Added More 222,700 $ 4,754 $ 8,670
Cibc World Markets Corp 2016-03-31 347,764 New Holding 347,764 $ 4,722 $ 4,722
Barometer Capital Management Inc 2016-06-30 230,700 Added More 220,550 $ 4,708 $ 4,925
Integral Derivatives Llc 2016-06-30 571,351 Added More 196,900 $ 4,203 $ 12,198
Spot Trading L L C 2016-06-30 463,405 Added More 194,621 $ 4,155 $ 9,893
Pacad Investment Ltd 2016-03-31 416,078 Added More 298,033 $ 4,047 $ 5,650
Castleark Management Llc 2016-06-30 185,000 New Holding 185,000 $ 3,949 $ 3,949
Amp Capital Investors Ltd 2016-03-31 613,039 Added More 286,682 $ 3,893 $ 8,325
Nikko Asset Management Americas Inc 2016-06-30 1,244,100 Added More 173,700 $ 3,708 $ 26,561
Westpac Banking Corp 2016-06-30 149,482 New Holding 149,482 $ 3,191 $ 3,191
Oldfield Partners Llp 2016-06-30 8,937,771 Added More 139,300 $ 2,974 $ 190,821
Agf Investments Inc 2016-06-30 274,214 Added More 137,660 $ 2,939 $ 5,854
Odey Asset Management Group Ltd 2016-03-31 200,000 New Holding 200,000 $ 2,716 $ 2,716
Benchmark Capital Advisors 2016-06-30 107,500 New Holding 107,500 $ 2,295 $ 2,295
Kcg Holdings Inc 2016-03-31 314,859 Added More 167,774 $ 2,278 $ 4,275
U S Global Investors Inc 2016-06-30 200,000 Added More 100,000 $ 2,135 $ 4,270
Dekabank Deutsche Girozentrale 2016-06-30 327,817 Added More 99,621 $ 2,126 $ 6,998
Foundation Asset Management Lp 2016-03-31 154,600 New Holding 154,600 $ 2,099 $ 2,099
Scheer Rowlett Associates Investment Management Ltd 2016-03-31 4,587,419 Added More 137,690 $ 1,869 $ 62,297
Raymond James Associates 2016-03-31 262,584 Added More 127,907 $ 1,736 $ 3,565
Quadrature Capital Ltd 2016-03-31 112,290 New Holding 112,290 $ 1,524 $ 1,524
Mckinley Capital Management Llc Delaware 2016-06-30 69,100 New Holding 69,100 $ 1,475 $ 1,475
Hellman Jordan Management Co Inc Ma 2016-06-30 63,249 New Holding 63,249 $ 1,350 $ 1,350
Insight 2811 Inc 2016-03-31 111,215 Added More 90,875 $ 1,234 $ 1,510
Quantbot Technologies Lp 2016-06-30 54,004 New Holding 54,004 $ 1,152 $ 1,152
Rothschild Asset Management Inc 2016-06-30 49,582 New Holding 49,582 $ 1,058 $ 1,058
Turner Investments L P 2016-06-30 48,480 New Holding 48,480 $ 1,035 $ 1,035
Manatuck Hill Partners Llc 2016-03-31 75,000 New Holding 75,000 $ 1,018 $ 1,018
Sciencast Management Lp 2016-03-31 68,500 New Holding 68,500 $ 930 $ 930
Edmond De Rothschild Holding S A 2016-06-30 255,880 Added More 42,600 $ 909 $ 5,463
Simplex Trading Llc 2016-06-30 42,199 New Holding 42,199 $ 900 $ 900
Nippon Life Global Investors Americas Inc 2016-06-30 39,630 New Holding 39,630 $ 846 $ 846
Sei Investments Co 2016-03-31 179,387 Added More 60,965 $ 827 $ 2,436
Driehaus Capital Management Llc 2016-03-31 55,932 New Holding 55,932 $ 759 $ 759
New Harbor Financial Group Llc 2016-06-30 35,120 Added More 34,920 $ 745 $ 749
Arlington Capital Management Inc 2016-06-30 759,106 Added More 33,608 $ 717 $ 16,206
Twin Tree Management Lp 2016-03-31 50,937 New Holding 50,937 $ 691 $ 691
Airain Ltd 2016-06-30 31,223 New Holding 31,223 $ 666 $ 666
Centerstar Fund Llc 2016-06-30 30,345 New Holding 30,345 $ 647 $ 647
Paloma Partners Management Co 2016-03-31 160,455 Added More 47,218 $ 641 $ 2,178
Pnc Financial Services Group Inc 2016-06-30 86,558 Added More 27,850 $ 594 $ 1,848
Envestnet Asset Management Inc 2016-03-31 110,707 Added More 43,132 $ 585 $ 1,503
Edmond De Rothschild Asset Management France 2016-06-30 119,000 Added More 26,000 $ 555 $ 2,540
First Trust Advisors Lp 2016-06-30 24,871 New Holding 24,871 $ 530 $ 530
Brown Advisory Inc 2016-06-30 46,198 Added More 24,825 $ 530 $ 986
Edmond De Rothschild Suisse S A 2016-06-30 125,180 Added More 24,400 $ 520 $ 2,672
Gideon Capital Advisors Inc 2016-03-31 36,350 New Holding 36,350 $ 493 $ 493
Waratah Capital Advisors Ltd 2016-06-30 41,600 Added More 23,030 $ 491 $ 888
Nn Investment Partners Holdings N V 2016-06-30 56,489 Added More 21,383 $ 456 $ 1,206
Hbk Investments L P 2016-03-31 1,196,216 Added More 30,529 $ 414 $ 16,244
Parametric Portfolio Associates Llc 2016-03-31 526,186 Added More 29,980 $ 407 $ 7,145
Marathon Trading Investment Management Llc 2016-03-31 29,257 New Holding 29,257 $ 397 $ 397
Profund Advisors Llc 2016-03-31 187,295 Added More 27,749 $ 376 $ 2,543
Liberty Mutual Group Asset Management Inc 2016-03-31 26,150 New Holding 26,150 $ 355 $ 355
Jaffetilchin Investment Partners Llc 2016-06-30 16,180 New Holding 16,180 $ 345 $ 345
Squarepoint Ops Llc 2016-03-31 20,900 New Holding 20,900 $ 283 $ 283
Blair William Co Il 2016-06-30 12,686 New Holding 12,686 $ 270 $ 270
Two Sigma Securities Llc 2016-03-31 19,559 New Holding 19,559 $ 265 $ 265
Davenport Co Llc 2016-06-30 11,775 New Holding 11,775 $ 251 $ 251
Fiera Capital Corp 2016-03-31 684,084 Added More 18,346 $ 249 $ 9,289
Odey Holdings Ag 2016-03-31 17,300 New Holding 17,300 $ 234 $ 234
Ahl Partners Llp 2016-03-31 17,027 New Holding 17,027 $ 231 $ 231
Moors Cabot Inc 2016-06-30 10,670 New Holding 10,670 $ 227 $ 227
Hrt Financial Llc 2016-06-30 10,307 New Holding 10,307 $ 220 $ 220
Janney Montgomery Scott Llc 2016-06-30 29,854 Added More 10,043 $ 214 $ 637
Bourgeon Capital Management Llc 2016-06-30 10,000 New Holding 10,000 $ 213 $ 213
Fruth Investment Management 2016-06-30 9,881 New Holding 9,881 $ 210 $ 210
Commonwealth Equity Services Inc 2016-06-30 83,929 Added More 9,620 $ 205 $ 1,791
National Asset Management Inc 2016-03-31 13,397 New Holding 13,397 $ 181 $ 181
Next Financial Group Inc 2016-06-30 51,658 Added More 7,756 $ 165 $ 1,102
First City Capital Management Inc 2016-03-31 12,384 Added More 12,000 $ 162 $ 168
Cedar Wealth Management Llc 2016-03-31 11,871 New Holding 11,871 $ 161 $ 161
Comerica Bank 2016-03-31 137,401 Added More 10,690 $ 145 $ 1,865
Thrivent Financial For Lutherans 2016-03-31 803,937 Added More 10,500 $ 142 $ 10,917
Bluestein R H Co 2016-03-31 120,500 Added More 10,500 $ 142 $ 1,636
10-15 Associates Inc 2016-06-30 172,382 Added More 6,607 $ 141 $ 3,680
Fdx Advisors Inc 2016-03-31 33,367 Added More 10,019 $ 136 $ 453
Aperio Group Llc 2016-03-31 329,620 Added More 8,726 $ 118 $ 4,476
World Asset Management Inc 2016-06-30 72,110 Added More 5,533 $ 118 $ 1,539
First New York Securities Llc Ny 2016-06-30 5,500 New Holding 5,500 $ 117 $ 117
American International Group Inc 2016-03-31 22,447 Added More 8,456 $ 114 $ 304
Cantab Capital Partners Llp 2016-03-31 7,224 New Holding 7,224 $ 98 $ 98
Corecommodity Management Llc 2016-03-31 6,747 New Holding 6,747 $ 91 $ 91
Rathbone Brothers Plc 2016-06-30 17,120 Added More 3,801 $ 81 $ 365
Brookfield Asset Management Inc 2016-03-31 31,024 Added More 5,200 $ 70 $ 421
Stephens Inc Ar 2016-06-30 38,364 Added More 3,101 $ 66 $ 819
Natixis Asset Management 2016-03-31 81,700 Added More 4,700 $ 63 $ 1,109
A R T Advisors Llc 2016-03-31 155,443 Added More 3,800 $ 51 $ 2,110
Ladenburg Thalmann Financial Services Inc 2016-03-31 48,489 Added More 3,340 $ 45 $ 658
Livingston Group Asset Management Co Operating As Southport 2016-06-30 2,000 New Holding 2,000 $ 42 $ 42
Laurel Wealth Advisors Inc 2016-03-31 3,000 New Holding 3,000 $ 40 $ 40
Wetherby Asset Management Inc 2016-06-30 13,567 Added More 1,782 $ 38 $ 289
361 Capital Llc 2016-03-31 2,652 New Holding 2,652 $ 36 $ 36
Sii Investments Inc Wi 2016-06-30 28,347 Added More 1,667 $ 35 $ 605
Gilder Gagnon Howe Co Llc 2016-06-30 1,666 New Holding 1,666 $ 35 $ 35
Welch Forbes Llc 2016-06-30 61,359 Added More 1,334 $ 28 $ 1,310
Walleye Trading Llc 2016-03-31 294,100 Added More 2,086 $ 28 $ 3,993
Acrospire Investment Management Llc 2016-06-30 4,600 Added More 1,300 $ 27 $ 98
Hudock Capital Group Llc 2016-06-30 1,264 New Holding 1,264 $ 26 $ 26
United Capital Financial Advisers Llc 2016-03-31 13,723 Added More 1,650 $ 22 $ 186
Rpg Family Wealth Advisory Llc 2016-03-31 1,474 New Holding 1,474 $ 20 $ 20
Ruffer Llp 2016-06-30 124,865 Added More 770 $ 16 $ 2,665
Risk Paradigm Group Llc 2016-03-31 1,151 New Holding 1,151 $ 15 $ 15
Financial Architects Inc 2016-06-30 800 Added More 400 $ 8 $ 17
Central Trust Co 2016-06-30 7,786 Added More 392 $ 8 $ 166
Finemark National Bank Trust 2016-06-30 2,870 Added More 370 $ 7 $ 61
Quadrant Capital Group Llc 2016-06-30 1,405 Added More 307 $ 6 $ 29
Cribstone Capital Management Llc 2016-06-30 250 New Holding 250 $ 5 $ 5
Proficio Capital Partners Llc 2016-06-30 512 Added More 249 $ 5 $ 10
Kanaly Trust Co 2016-06-30 200 New Holding 200 $ 4 $ 4
Oakworth Capital Inc 2016-06-30 200 New Holding 200 $ 4 $ 4
Winfield Associates Inc 2016-03-31 290 New Holding 290 $ 3 $ 3
First Allied Advisory Services Inc 2016-03-31 15,547 Added More 217 $ 2 $ 211
Gateway Investment Advisers Llc 2016-06-30 20,213 Added More 130 $ 2 $ 431
Boston Financial Mangement Inc Ma 2016-03-31 13,100 Added More 200 $ 2 $ 177
Bollard Group Llc 2016-06-30 14,183 Added More 10 $ 0 $ 302
Osborn Rohs Williams Donohoe Ltd 2016-06-30 18,450 No Change 0 $ 0 $ 393
Brown Brothers Harriman Co 2016-03-31 204 No Change 0 $ 0 $ 2
City Holding Co 2016-06-30 185 No Change 0 $ 0 $ 3
General Re New England Asset Management Inc 2016-03-31 3,400 No Change 0 $ 0 $ 46
Hollencrest Securities Llc 2016-06-30 65,515 No Change 0 $ 0 $ 1,398
Alphamark Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 6
Orbis World Ltd 2016-03-31 6,000,000 No Change 0 $ 0 $ 81,480
Sonora Investment Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 21
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 23,600 No Change 0 $ 0 $ 320
Endurance Wealth Management Inc 2016-06-30 176 No Change 0 $ 0 $ 3
Global Endowment Management Lp 2016-03-31 276,000 No Change 0 $ 0 $ 3,748
Macroview Investment Management Llc 2016-06-30 100 No Change 0 $ 0 $ 2
Checchi Capital Advisers Llc 2016-06-30 1,836 No Change 0 $ 0 $ 39
Community Bank N A 2016-06-30 1,050 No Change 0 $ 0 $ 22
Bronfman E L Rothschild L P 2016-03-31 3,100 No Change 0 $ 0 $ 42
Synovus Financial Corp 2016-06-30 100 No Change 0 $ 0 $ 2
Legg Mason Inc 2016-03-31 580,000 No Change 0 $ 0 $ 7,876
Schwartz Investment Counsel Inc 2016-06-30 20,000 No Change 0 $ 0 $ 427
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 700 No Change 0 $ 0 $ 14
Lincluden Management Ltd 2016-03-31 79,555 No Change 0 $ 0 $ 1,080
Massmutual Trust Co Fsb Adv 2016-06-30 20 No Change 0 $ 0 $ 0
Whittier Trust Co 2016-06-30 1,416 No Change 0 $ 0 $ 30
Marathon Capital Management 2016-06-30 10,000 No Change 0 $ 0 $ 213
Platinum Investment Management Ltd 2016-03-31 1,159,533 No Change 0 $ 0 $ 15,746
Usa Mutuals Advisors Inc 2016-03-31 15,000 No Change 0 $ 0 $ 203
Palisade Asset Management Llc 2016-06-30 11,650 No Change 0 $ 0 $ 248
Ls Investment Advisors Llc 2016-06-30 490 No Change 0 $ 0 $ 10
Perkins Coie Trust Co 2016-06-30 38 No Change 0 $ 0 $ 0
State Of Tennessee Treasury Department 2016-03-31 1,518,330 No Change 0 $ 0 $ 20,618
Krilogy Financial Llc 2016-03-31 600 No Change 0 $ 0 $ 8
Integrated Investment Consultants Llc 2016-06-30 2,500 No Change 0 $ 0 $ 53
Capital Guardian Trust Co 2016-03-31 255,925 No Change 0 $ 0 $ 3,475
Smithfield Trust Co 2016-06-30 800 No Change 0 $ 0 $ 17
Duncker Streett Co Inc 2016-06-30 1,500 No Change 0 $ 0 $ 32
Rothschild Investment Corp Il 2016-06-30 23,425 No Change 0 $ 0 $ 500
Enterprise Financial Services Corp 2016-06-30 614 No Change 0 $ 0 $ 13
Capital International Ltd Ca 2016-03-31 35,300 No Change 0 $ 0 $ 479
Rhumbline Advisers 2016-03-31 12,860 No Change 0 $ 0 $ 174
Trust Co Of Vermont 2016-06-30 100 No Change 0 $ 0 $ 2
Farmers Merchants Investments Inc 2016-06-30 84 No Change 0 $ 0 $ 1
Reilly Financial Advisors Llc 2016-06-30 2,000 No Change 0 $ 0 $ 42
Cheyne Capital Management Uk Llp 2016-06-30 50,000 No Change 0 $ 0 $ 1,067
Meridian Investment Counsel Inc 2016-06-30 71,003 No Change 0 $ 0 $ 1,515
West Family Investments Inc 2016-03-31 582,197 No Change 0 $ 0 $ 7,906
Focused Wealth Management Inc 2016-06-30 101 No Change 0 $ 0 $ 2
Ftb Advisors Inc 2016-06-30 753 No Change 0 $ 0 $ 16
Patten Group Inc 2016-03-31 160 No Change 0 $ 0 $ 2
Integrated Wealth Management 2016-06-30 400 No Change 0 $ 0 $ 8
Old Second National Bank Of Aurora 2016-06-30 300 No Change 0 $ 0 $ 6
Css Llc Il 2016-03-31 20,901 No Change 0 $ 0 $ 283
Pictet Cie Europe Sa 2016-06-30 10,375 No Change 0 $ 0 $ 221
First Interstate Bank 2016-06-30 2,225 No Change 0 $ 0 $ 47
Whittier Trust Co Of Nevada Inc 2016-06-30 1,400 No Change 0 $ 0 $ 29
Pictet Asset Management Ltd 2016-03-31 397 No Change 0 $ 0 $ 5
Canal Insurance Co 2016-06-30 100,000 No Change 0 $ 0 $ 2,135
Hanson Doremus Investment Management 2016-06-30 800 No Change 0 $ 0 $ 17
Apriem Advisors 2016-03-31 3,300 No Change 0 $ 0 $ 44
Benjamin F Edwards Company Inc 2016-06-30 5,000 No Change 0 $ 0 $ 106
Asset Dedication Llc 2016-06-30 760 No Change 0 $ 0 $ 16
Cornerstone Advisors Inc 2016-06-30 313 No Change 0 $ 0 $ 6
Kistler-Tiffany Companies Llc 2016-06-30 125 No Change 0 $ 0 $ 2
Hanson Mcclain Inc 2016-03-31 60 No Change 0 $ 0 $ 0
Concannon Wealth Management Llc 2016-06-30 13,000 No Change 0 $ 0 $ 277
Addison Capital Co 2016-06-30 16,457 No Change 0 $ 0 $ 351
Brick Kyle Associates 2016-06-30 40 No Change 0 $ 0 $ 0
Ct Financial Advisors Llc 2016-06-30 1,000 No Change 0 $ 0 $ 21
Carroll Financial Associates Inc 2016-06-30 0 Sold All -15 $ -0 $ 0
Ifp Advisors Inc 2016-03-31 7,726 Sold Some -40 $ -0 $ 104
Fifth Third Bancorp 2016-03-31 5,491 Sold Some -73 $ -0 $ 74
Letko Brosseau Associates Inc 2016-06-30 59,765 Sold Some -50 $ -1 $ 1,275
Assetmark Inc 2016-06-30 0 Sold All -82 $ -1 $ 0
Chelsea Counsel Co 2016-03-31 77,657 Sold Some -134 $ -1 $ 1,054
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -95 $ -2 $ 0
Winslow Evans Crocker Inc 2016-06-30 14,616 Sold Some -99 $ -2 $ 312
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -104 $ -2 $ 0
Wfg Advisors Lp 2016-03-31 561 Sold Some -206 $ -2 $ 7
Independent Portfolio Consultants Inc 2016-06-30 3,690 Sold Some -175 $ -3 $ 78
Rockshelter Capital Management Llc 2016-03-31 38,595 Sold Some -300 $ -4 $ 524
Vantage Investment Advisors Llc 2016-03-31 0 Sold All -475 $ -6 $ 0
Riverhead Capital Management Llc 2016-03-31 12,320 Sold Some -480 $ -6 $ 167
Gupta Wealth Management Llc 2016-03-31 3,400 Sold Some -500 $ -6 $ 46
Adirondack Trust Co 2016-06-30 1,130 Sold Some -350 $ -7 $ 24
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -400 $ -8 $ 0
Global X Management Co Llc 2016-06-30 1,357 Sold Some -449 $ -9 $ 28
Private Advisor Group Llc 2016-06-30 19,886 Sold Some -481 $ -10 $ 424
Candriam Luxembourg S C A 2016-06-30 24,992 Sold Some -525 $ -11 $ 533
D A Davidson Co 2016-03-31 18,753 Sold Some -902 $ -12 $ 254
Gulf International Bank Uk Ltd 2016-06-30 344,476 Sold Some -700 $ -14 $ 7,354
Breithorn Capital Management 2016-03-31 206,910 Sold Some -1,130 $ -15 $ 2,809
Arrow Financial Corp 2016-06-30 100 Sold Some -1,000 $ -21 $ 2
Northwestern Mutual Wealth Management Co 2016-03-31 18,762 Sold Some -1,862 $ -25 $ 254
Afam Capital Inc 2016-03-31 177,742 Sold Some -2,158 $ -29 $ 2,413
Alta Capital Management Llc 2016-06-30 9,500 Sold Some -1,380 $ -29 $ 202
Bb T Corp 2016-06-30 13,123 Sold Some -1,419 $ -30 $ 280
Advisory Services Network Llc 2016-06-30 0 Sold All -1,420 $ -30 $ 0
Point View Wealth Management Inc 2016-06-30 83,481 Sold Some -1,648 $ -35 $ 1,782
Keybank National Association Oh 2016-06-30 17,774 Sold Some -1,715 $ -36 $ 379
Clean Yield Group 2016-06-30 0 Sold All -2,000 $ -42 $ 0
Baird Financial Group Inc 2016-03-31 42,935 Sold Some -3,182 $ -43 $ 583
Macquarie Group Ltd 2016-03-31 0 Sold All -3,500 $ -47 $ 0
Financial Counselors Inc 2016-06-30 12,458 Sold Some -2,295 $ -48 $ 265
Oxbow Advisors Llc 2016-06-30 47,790 Sold Some -2,339 $ -49 $ 1,020
Northern Trust Corp 2016-03-31 1,166,643 Sold Some -3,679 $ -49 $ 15,843
Metlife Securities Inc 2016-06-30 24,885 Sold Some -2,394 $ -51 $ 531
Bennicas Associates Inc 2016-06-30 20,825 Sold Some -2,500 $ -53 $ 444
Wedbush Securities Inc 2016-06-30 10,775 Sold Some -2,526 $ -53 $ 230
Trutina Financial Llc 2016-06-30 80,430 Sold Some -2,970 $ -63 $ 1,717
Brave Asset Management Inc 2016-06-30 10,850 Sold Some -3,150 $ -67 $ 231
Loews Corp 2016-03-31 450,276 Sold Some -5,585 $ -75 $ 6,114
Banque Pictet Cie Sa 2016-06-30 37,061 Sold Some -3,760 $ -80 $ 791
Us Bancorp De 2016-06-30 111,602 Sold Some -4,381 $ -93 $ 2,382
Geneva Advisors Llc 2016-06-30 17,936 Sold Some -4,449 $ -94 $ 382
Investment Centers Of America Inc 2016-06-30 10,061 Sold Some -4,700 $ -100 $ 214
Old National Bancorp In 2016-06-30 21,176 Sold Some -4,849 $ -103 $ 452
Scotia Capital Inc 2016-03-31 284,121 Sold Some -8,301 $ -112 $ 3,858
Legal General Group Plc 2016-03-31 240,415 Sold Some -8,547 $ -116 $ 3,264
Qs Investors Llc 2016-03-31 16,292 Sold Some -9,100 $ -123 $ 221
United Services Automobile Association 2016-03-31 1,456,286 Sold Some -9,249 $ -125 $ 19,776
Peoples United Financial Inc 2016-06-30 20,983 Sold Some -5,908 $ -126 $ 447
Axa 2016-03-31 285,078 Sold Some -9,298 $ -126 $ 3,871
Gamco Investors Inc Et Al 2016-06-30 113,130 Sold Some -6,150 $ -131 $ 2,415
Ngam Advisors L P 2016-06-30 29,206 Sold Some -6,179 $ -131 $ 623
City Of London Investment Management Co Ltd 2016-03-31 0 Sold All -10,000 $ -135 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -10,300 $ -139 $ 0
Cullen Frost Bankers Inc 2016-06-30 64,300 Sold Some -7,700 $ -164 $ 1,372
Edmond De Rothschild Europe 2016-06-30 11,700 Sold Some -7,800 $ -166 $ 249
Fox Run Management L L C 2016-06-30 11,500 Sold Some -7,900 $ -168 $ 245
Guardian Capital Advisors Lp 2016-03-31 0 Sold All -14,194 $ -192 $ 0
Eubel Brady Suttman Asset Management Inc 2016-03-31 0 Sold All -14,373 $ -195 $ 0
Nationwide Fund Advisors 2016-06-30 16,659 Sold Some -9,500 $ -202 $ 355
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -15,300 $ -207 $ 0
First Manhattan Co 2016-06-30 39,315 Sold Some -9,823 $ -209 $ 839
Qci Asset Management Inc Ny 2016-06-30 500 Sold Some -10,000 $ -213 $ 10
Cubist Systematic Strategies Llc 2016-03-31 79,450 Sold Some -16,108 $ -218 $ 1,078
Foundation Resource Management Inc 2016-06-30 521,326 Sold Some -10,330 $ -220 $ 11,130
Butensky Cohen Financial Security Inc 2016-06-30 73,677 Sold Some -10,422 $ -222 $ 1,573
Bnp Paribas Investment Partners S A 2016-06-30 254,728 Sold Some -10,446 $ -223 $ 5,438
Mathes Company Inc 2016-03-31 18,000 Sold Some -16,500 $ -224 $ 244
Stuyvesant Capital Management 2016-06-30 255,550 Sold Some -10,600 $ -226 $ 5,455
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -10,867 $ -232 $ 0
Creative Planning 2016-06-30 26,311 Sold Some -11,013 $ -235 $ 561
Qcm Cayman Ltd 2016-03-31 0 Sold All -18,586 $ -252 $ 0
Bb T Securities Llc 2016-06-30 57,292 Sold Some -12,691 $ -270 $ 1,223
Sanders Morris Harris Inc 2016-06-30 35,100 Sold Some -13,800 $ -294 $ 749
Falcon Point Capital Llc 2016-06-30 0 Sold All -14,217 $ -303 $ 0
Dorchester Wealth Management Co 2016-06-30 55,161 Sold Some -15,875 $ -338 $ 1,177
Southport Management L L C 2016-03-31 125,000 Sold Some -25,000 $ -339 $ 1,697
Texan Capital Management 2016-06-30 0 Sold All -16,743 $ -357 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 171,150 Sold Some -17,167 $ -366 $ 3,654
Tlp Group Llc 2016-06-30 11,136 Sold Some -17,275 $ -368 $ 237
Jhl Capital Group Llc 2016-03-31 0 Sold All -28,000 $ -380 $ 0
M T Bank Corp 2016-06-30 71,262 Sold Some -17,879 $ -381 $ 1,521
Landscape Capital Management L L C 2016-03-31 0 Sold All -28,572 $ -388 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 590,567 Sold Some -19,368 $ -413 $ 12,608
Hexavest Inc 2016-06-30 3,913,618 Sold Some -20,443 $ -436 $ 83,555
Kazazian Asset Management Llc 2016-03-31 0 Sold All -33,848 $ -459 $ 0
Ariel Investments Llc 2016-03-31 414,143 Sold Some -35,080 $ -476 $ 5,624
Blackrock Inc 2016-06-30 60,780 Sold Some -23,600 $ -503 $ 1,297
Pt Asset Management Llc 2016-03-31 108,000 Sold Some -38,000 $ -516 $ 1,466
Arete Wealth Advisors Llc 2016-03-31 127,638 Sold Some -39,918 $ -542 $ 1,733
Highland Capital Management Llc 2016-06-30 52,358 Sold Some -28,700 $ -612 $ 1,117
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -28,869 $ -616 $ 0
Levin Capital Strategies L P 2016-03-31 2,569,008 Sold Some -48,105 $ -653 $ 34,887
Montrusco Bolton Investments Inc 2016-06-30 346,200 Sold Some -32,176 $ -686 $ 7,391
Glg Llc 2016-03-31 0 Sold All -59,169 $ -803 $ 0
Cmt Capital Markets Trading Gmbh 2016-03-31 0 Sold All -65,418 $ -888 $ 0
Hillsdale Investment Management Inc 2016-03-31 56,700 Sold Some -66,400 $ -901 $ 769
Tower Research Capital Llc Trc 2016-06-30 787 Sold Some -42,311 $ -903 $ 16
Asa Gold Precious Metals Ltd 2016-06-30 1,330,000 Sold Some -45,000 $ -960 $ 28,395
Gsa Capital Partners Llp 2016-06-30 18,154 Sold Some -48,922 $ -1,044 $ 387
Dynamic Technology Lab Private Ltd 2016-06-30 40,920 Sold Some -50,290 $ -1,073 $ 873
Aviva Plc 2016-06-30 735,474 Sold Some -54,511 $ -1,163 $ 15,702
Wolverine Asset Management Llc 2016-03-31 50,334 Sold Some -90,128 $ -1,223 $ 683
Capstone Asset Management Co 2016-06-30 68,615 Sold Some -59,890 $ -1,278 $ 1,464
Boyle Capital Management Llc 2016-03-31 279,039 Sold Some -95,283 $ -1,293 $ 3,789
Princeton Alpha Management Lp 2016-06-30 0 Sold All -63,231 $ -1,349 $ 0
Belmont Global Advisors Inc 2016-03-31 0 Sold All -100,000 $ -1,358 $ 0
Clinton Group Inc 2016-03-31 141,652 Sold Some -111,731 $ -1,517 $ 1,923
Continental Advisors Llc 2016-03-31 76,500 Sold Some -138,000 $ -1,874 $ 1,038
Marshall Wace Llp 2016-03-31 25,207 Sold Some -154,488 $ -2,097 $ 342
Trexquant Investment Lp 2016-06-30 213,500 Sold Some -101,400 $ -2,164 $ 4,558
Guggenheim Capital Llc 2016-03-31 493,308 Sold Some -165,642 $ -2,249 $ 6,699
Zweig-Dimenna Associates Llc 2016-06-30 715,203 Sold Some -110,077 $ -2,350 $ 15,269
Goodhaven Capital Management Llc 2016-03-31 3,057,585 Sold Some -180,000 $ -2,444 $ 41,522
Old Mission Capital Llc 2016-03-31 0 Sold All -182,048 $ -2,472 $ 0
Timber Hill Llc 2016-06-30 38,684 Sold Some -117,953 $ -2,518 $ 825
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -188,100 $ -2,554 $ 0
Eii Capital Management Inc 2016-06-30 0 Sold All -128,900 $ -2,752 $ 0
Deere Co 2016-03-31 0 Sold All -240,600 $ -3,267 $ 0
Sentinel Trust Co Lba 2016-06-30 453,973 Sold Some -167,345 $ -3,572 $ 9,692
Mountain Lake Investment Management Llc 2016-03-31 457,500 Sold Some -267,500 $ -3,632 $ 6,212
Blackrock Investment Management Llc 2016-06-30 15,250 Sold Some -175,377 $ -3,744 $ 325
Tocqueville Asset Management L P 2016-06-30 3,043,815 Sold Some -177,595 $ -3,791 $ 64,985
Reilly Herbert Faulkner Iii 2016-06-30 288,099 Sold Some -199,590 $ -4,261 $ 6,150
Essex Investment Management Co Llc 2016-06-30 703,225 Sold Some -210,607 $ -4,496 $ 15,013
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -231,000 $ -4,931 $ 0
Two Sigma Advisers Llc 2016-03-31 37,104 Sold Some -389,395 $ -5,287 $ 503
Engineers Gate Manager Lp 2016-03-31 474,901 Sold Some -390,092 $ -5,297 $ 6,449
Oppenheimer Co Inc 2016-06-30 167,722 Sold Some -253,032 $ -5,402 $ 3,580
Bank Of Nova Scotia 2016-06-30 2,304,813 Sold Some -258,252 $ -5,513 $ 49,207
Korea Investment Corp 2016-03-31 34,000 Sold Some -439,600 $ -5,969 $ 461
Public Sector Pension Investment Board 2016-03-31 2,601,050 Sold Some -470,900 $ -6,394 $ 35,322
Amici Capital Llc 2016-03-31 1,672,130 Sold Some -486,100 $ -6,601 $ 22,707
Cna Financial Corp 2016-06-30 154,350 Sold Some -314,554 $ -6,715 $ 3,295
James Investment Research Inc 2016-06-30 1,104,397 Sold Some -343,479 $ -7,333 $ 23,578
Moody Lynn Lieberson Llc 2016-06-30 0 Sold All -388,225 $ -8,288 $ 0
Kopernik Global Investors Llc 2016-06-30 2,559,161 Sold Some -419,308 $ -8,952 $ 54,638
Gam Holding Ag 2016-03-31 1,112,780 Sold Some -685,599 $ -9,310 $ 15,111
First Eagle Investment Management Llc 2016-06-30 37,503,841 Sold Some -459,355 $ -9,807 $ 800,707
Bluefin Trading Llc 2016-03-31 0 Sold All -758,995 $ -10,307 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 1,373,480 Sold Some -486,640 $ -10,389 $ 29,323
Sun Valley Gold Llc 2016-03-31 173,103 Sold Some -789,197 $ -10,717 $ 2,350
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -572,938 $ -12,232 $ 0
Visium Asset Management Lp 2016-03-31 194,313 Sold Some -1,005,687 $ -13,657 $ 2,638
Hsbc Holdings Plc 2016-03-31 1,037,293 Sold Some -1,092,022 $ -14,829 $ 14,086
Harvest Capital Strategies Llc 2016-03-31 1,000,000 Sold Some -1,100,000 $ -14,938 $ 13,580
Allianz Asset Management Ag 2016-03-31 492,877 Sold Some -1,105,956 $ -15,018 $ 6,693
Contrarius Investment Management Ltd 2016-06-30 268,367 Sold Some -790,226 $ -16,871 $ 5,729
Hussman Strategic Advisors Inc 2016-06-30 950,000 Sold Some -800,000 $ -17,080 $ 20,282
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 4,007,438 Sold Some -824,284 $ -17,598 $ 85,558
Russell Frank Co 2016-03-31 3,037,299 Sold Some -1,567,904 $ -21,292 $ 41,246
Ci Investments Inc 2016-06-30 0 Sold All -1,460,400 $ -31,179 $ 0
Stelliam Investment Management Lp 2016-03-31 5,327,500 Sold Some -2,385,000 $ -32,388 $ 72,347
Flossbach Von Storch Ag 2016-06-30 0 Sold All -1,518,770 $ -32,425 $ 0
Gabelli Funds Llc 2016-06-30 1,708,703 Sold Some -1,555,500 $ -33,209 $ 36,480
Anchor Bolt Capital Lp 2016-03-31 0 Sold All -2,994,397 $ -40,663 $ 0
Mackenzie Financial Corp 2016-03-31 0 Sold All -5,852,825 $ -79,481 $ 0
Canyon Capital Advisors Llc 2016-03-31 0 Sold All -6,598,910 $ -89,613 $ 0
Swiss National Bank 2016-06-30 0 Sold All -11,914,050 $ -254,364 $ 0