Anadarko Petroleum Corp (APC) Latest Bloomsberg Price


Mffais Ranking #2935 Overall / #78 Industry
Industry: Exploration And Production

Number of Companies: 663 (Ranking #143 Overall/#4 Industry)
Inflow: $ 724,091 (K) (Ranking #149 Overall/#8 Industry)
Outflow: $ -1,447,150 (K)
Mffais Flow: $ -723,058 (K) (Ranking #2935 Overall/#78 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Carlson Capital L P 2016-03-31 1,088,400 New Holding 1,088,400 $ 50,686 $ 50,686
Cibc World Markets Corp 2016-03-31 2,253,220 Added More 1,049,970 $ 48,897 $ 104,932
Edmond De Rothschild Asset Management France 2016-06-30 808,500 Added More 652,000 $ 34,719 $ 43,052
Stelliam Investment Management Lp 2016-03-31 3,635,000 Added More 740,000 $ 34,461 $ 169,281
Edmond De Rothschild Holding S A 2016-06-30 808,500 Added More 643,432 $ 34,262 $ 43,052
Caymus Capital Partners L P 2016-03-31 717,100 New Holding 717,100 $ 33,395 $ 33,395
Atlantic Trust Group Llc 2016-03-31 1,696,471 Added More 655,467 $ 30,525 $ 79,004
Anchor Capital Advisors Llc 2016-06-30 860,323 Added More 497,241 $ 26,478 $ 45,812
Raymond James Associates 2016-03-31 1,305,226 Added More 527,361 $ 24,559 $ 60,784
Peak6 Investments L P 2016-06-30 757,003 Added More 431,721 $ 22,989 $ 40,310
Sir Capital Management L P 2016-03-31 490,500 New Holding 490,500 $ 22,842 $ 22,842
Msd Partners L P 2016-03-31 351,703 New Holding 351,703 $ 16,378 $ 16,378
Nuveen Asset Management Llc 2016-03-31 509,798 Added More 304,509 $ 14,180 $ 23,741
Mitchell Group Inc 2016-03-31 978,388 Added More 303,898 $ 14,152 $ 45,563
A R T Advisors Llc 2016-03-31 291,665 New Holding 291,665 $ 13,582 $ 13,582
Los Angeles Capital Management Equity Research Inc 2016-06-30 203,408 Added More 197,944 $ 10,540 $ 10,831
Arosa Capital Management Lp 2016-03-31 225,000 New Holding 225,000 $ 10,478 $ 10,478
Castleark Management Llc 2016-06-30 308,000 Added More 196,000 $ 10,437 $ 16,401
Dekabank Deutsche Girozentrale 2016-06-30 280,534 Added More 183,009 $ 9,745 $ 14,938
Blackrock Investment Management Llc 2016-06-30 2,159,463 Added More 179,991 $ 9,584 $ 114,991
Marshall Wace Llp 2016-03-31 247,541 Added More 201,678 $ 9,392 $ 11,527
Dnb Asset Management As 2016-06-30 1,973,297 Added More 150,790 $ 8,029 $ 105,078
Graham Capital Management L P 2016-03-31 165,000 New Holding 165,000 $ 7,684 $ 7,684
Capital Guardian Trust Co 2016-03-31 402,780 Added More 160,992 $ 7,497 $ 18,757
Calamos Advisors Llc 2016-06-30 522,015 Added More 126,098 $ 6,714 $ 27,797
Legal General Group Plc 2016-03-31 2,242,180 Added More 135,608 $ 6,315 $ 104,418
Bronson Point Management Llc 2016-03-31 280,000 Added More 130,000 $ 6,054 $ 13,039
Parametric Portfolio Associates Llc 2016-03-31 796,331 Added More 124,225 $ 5,785 $ 37,085
Swiss National Bank 2016-06-30 1,425,105 Added More 105,000 $ 5,591 $ 75,886
Tyrus Capital S A M 2016-03-31 120,000 New Holding 120,000 $ 5,588 $ 5,588
Pdt Partners Llc 2016-03-31 119,400 New Holding 119,400 $ 5,560 $ 5,560
Hsbc Holdings Plc 2016-03-31 893,362 Added More 107,302 $ 4,997 $ 41,603
Jane Street Group Llc 2016-03-31 150,851 Added More 105,767 $ 4,925 $ 7,025
Nikko Asset Management Americas Inc 2016-06-30 400,936 Added More 92,400 $ 4,920 $ 21,349
Dai Ichi Life Insurance Co Ltd 2016-03-31 164,347 Added More 103,885 $ 4,837 $ 7,653
Blackrock Inc 2016-06-30 1,301,718 Added More 89,847 $ 4,784 $ 69,316
Cutler Group Lp 2016-06-30 303,350 Added More 86,521 $ 4,607 $ 16,153
Sg Americas Securities Llc 2016-06-30 237,441 Added More 83,459 $ 4,444 $ 12,643
Cambrian Capital Limited Partnership 2016-03-31 227,003 Added More 90,155 $ 4,198 $ 10,571
Prudential Financial Inc 2016-06-30 726,879 Added More 78,460 $ 4,177 $ 38,706
Wolverine Asset Management Llc 2016-03-31 90,000 Added More 88,239 $ 4,109 $ 4,191
Van Eck Associates Corp 2016-03-31 2,860,283 Added More 82,678 $ 3,850 $ 133,203
Vollero Beach Capital Partners Llc 2016-03-31 78,290 New Holding 78,290 $ 3,645 $ 3,645
Geosphere Capital Management 2016-03-31 76,000 New Holding 76,000 $ 3,539 $ 3,539
Everpoint Asset Management Llc 2016-03-31 75,000 New Holding 75,000 $ 3,492 $ 3,492
I G Investment Management Ltd 2016-06-30 121,231 Added More 64,401 $ 3,429 $ 6,455
Hudson Bay Capital Management Lp 2016-06-30 60,000 New Holding 60,000 $ 3,195 $ 3,195
Northern Trust Corp 2016-03-31 5,801,977 Added More 68,245 $ 3,178 $ 270,198
Retirement Systems Of Alabama 2016-06-30 869,411 Added More 59,095 $ 3,146 $ 46,296
Springbok Capital Management Llc 2016-03-31 65,989 New Holding 65,989 $ 3,073 $ 3,073
Capstone Asset Management Co 2016-06-30 199,993 Added More 55,685 $ 2,965 $ 10,649
Essex Investment Management Co Llc 2016-06-30 91,287 Added More 53,995 $ 2,875 $ 4,861
Merriman Wealth Management Llc 2016-06-30 51,610 New Holding 51,610 $ 2,748 $ 2,748
Caxton Associates Lp 2016-03-31 55,000 New Holding 55,000 $ 2,561 $ 2,561
Aperio Group Llc 2016-03-31 195,059 Added More 54,613 $ 2,543 $ 9,083
Schwab Charles Investment Management Inc 2016-03-31 1,478,818 Added More 53,418 $ 2,487 $ 68,868
Pinebridge Investments L P 2016-06-30 76,662 Added More 45,643 $ 2,430 $ 4,082
Commerzbank Aktiengesellschaft Fi 2016-06-30 290,347 Added More 45,254 $ 2,409 $ 15,460
New York State Common Retirement Fund 2016-06-30 1,329,400 Added More 42,900 $ 2,284 $ 70,790
Exane Asset Management 2016-06-30 42,477 New Holding 42,477 $ 2,261 $ 2,261
Guggenheim Capital Llc 2016-03-31 569,389 Added More 43,582 $ 2,029 $ 26,516
Rainier Investment Management Llc 2016-03-31 103,110 Added More 42,530 $ 1,980 $ 4,801
Centerstar Fund Llc 2016-06-30 36,396 New Holding 36,396 $ 1,938 $ 1,938
Nationwide Fund Advisors 2016-06-30 742,897 Added More 36,141 $ 1,924 $ 39,559
Oakbrook Investments Llc 2016-06-30 65,300 Added More 36,100 $ 1,922 $ 3,477
Bp Capital Fund Advisors Llc 2016-03-31 136,949 Added More 40,217 $ 1,872 $ 6,377
D A Davidson Co 2016-03-31 97,838 Added More 36,850 $ 1,716 $ 4,556
Picton Mahoney Asset Management 2016-03-31 229,525 Added More 35,712 $ 1,663 $ 10,688
Cibc Asset Management Inc 2016-06-30 129,714 Added More 30,422 $ 1,619 $ 6,907
Rhumbline Advisers 2016-03-31 737,519 Added More 34,262 $ 1,595 $ 34,346
Blackrock Japan Co Ltd 2016-06-30 705,005 Added More 28,655 $ 1,525 $ 37,541
J Goldman Co Lp 2016-03-31 31,300 New Holding 31,300 $ 1,457 $ 1,457
Frontier Investment Mgmt Co 2016-03-31 30,739 New Holding 30,739 $ 1,431 $ 1,431
Moore Capital Management Lp 2016-03-31 30,000 New Holding 30,000 $ 1,397 $ 1,397
Verition Fund Management Llc 2016-03-31 43,383 Added More 29,831 $ 1,389 $ 2,020
Nisa Investment Advisors L L C 2016-06-30 179,798 Added More 24,330 $ 1,295 $ 9,574
First Trust Advisors Lp 2016-06-30 283,569 Added More 23,974 $ 1,276 $ 15,100
State Of Tennessee Treasury Department 2016-03-31 494,068 Added More 26,984 $ 1,256 $ 23,008
Montgomery Investment Management Inc 2016-06-30 123,569 Added More 22,285 $ 1,186 $ 6,580
Amp Capital Investors Ltd 2016-03-31 264,207 Added More 24,171 $ 1,125 $ 12,304
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 65,247 Added More 24,143 $ 1,124 $ 3,038
Creative Planning 2016-06-30 58,885 Added More 21,056 $ 1,121 $ 3,135
Exane Derivatives 2016-06-30 20,055 New Holding 20,055 $ 1,067 $ 1,067
Bank Of The West 2016-06-30 71,892 Added More 19,723 $ 1,050 $ 3,828
Airain Ltd 2016-06-30 19,581 New Holding 19,581 $ 1,042 $ 1,042
Zurich Insurance Group Ltd Fi 2016-03-31 85,876 Added More 22,001 $ 1,024 $ 3,999
British Columbia Investment Management Corp 2016-06-30 195,133 Added More 18,442 $ 982 $ 10,390
Personal Capital Advisors Corp 2016-03-31 40,763 Added More 20,590 $ 958 $ 1,898
Scotia Capital Inc 2016-03-31 30,428 Added More 19,504 $ 908 $ 1,417
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,015,833 Added More 18,636 $ 867 $ 47,307
Emerald Advisers Inc Pa 2016-06-30 16,142 New Holding 16,142 $ 859 $ 859
Bokf Na 2016-03-31 28,369 Added More 17,299 $ 805 $ 1,321
Schmidt P J Investment Management Inc 2016-06-30 25,717 Added More 13,218 $ 703 $ 1,369
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 99,968 Added More 14,971 $ 697 $ 4,655
Envestnet Asset Management Inc 2016-03-31 106,077 Added More 14,963 $ 696 $ 4,940
Salient Trust Co Lta 2016-06-30 37,550 Added More 13,000 $ 692 $ 1,999
Tredje Ap-Fonden 2016-03-31 48,671 Added More 14,627 $ 681 $ 2,266
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 51,367 Added More 12,700 $ 676 $ 2,735
Numeric Investors Llc 2016-03-31 14,200 New Holding 14,200 $ 661 $ 661
Ejf Capital Llc 2016-03-31 13,907 New Holding 13,907 $ 647 $ 647
Meeder Asset Management Inc 2016-06-30 12,553 Added More 11,755 $ 625 $ 668
Macquarie Group Ltd 2016-03-31 99,450 Added More 13,400 $ 624 $ 4,631
Gratus Capital Llc 2016-06-30 11,000 New Holding 11,000 $ 585 $ 585
Allianz Asset Management Ag 2016-03-31 260,902 Added More 12,094 $ 563 $ 12,150
Cubist Systematic Strategies Llc 2016-03-31 37,553 Added More 11,957 $ 556 $ 1,748
National Pension Service 2016-03-31 289,195 Added More 11,567 $ 538 $ 13,467
Monetta Financial Services Inc 2016-06-30 10,000 New Holding 10,000 $ 532 $ 532
Sunnymeath Asset Management Inc 2016-06-30 17,210 Added More 10,000 $ 532 $ 916
Oregon Public Employees Retirement Fund 2016-06-30 102,241 Added More 9,298 $ 495 $ 5,444
Westend Capital Management Llc 2016-03-31 19,092 Added More 10,605 $ 493 $ 889
Teacher Retirement System Of Texas 2016-06-30 226,692 Added More 8,720 $ 464 $ 12,071
Fdo Partners Llc 2016-06-30 8,393 New Holding 8,393 $ 446 $ 446
Exxonmobil Investment Management Inc Tx 2016-06-30 132,124 Added More 8,332 $ 443 $ 7,035
Hartwell J M Limited Partnership 2016-06-30 8,000 New Holding 8,000 $ 426 $ 426
Seven Eight Capital Llc 2016-03-31 8,855 New Holding 8,855 $ 412 $ 412
Cobiz Investment Management Llc 2016-06-30 54,748 Added More 7,565 $ 402 $ 2,915
Brookfield Asset Management Inc 2016-03-31 10,290 Added More 8,540 $ 397 $ 479
Chevy Chase Trust Holdings Inc 2016-06-30 438,011 Added More 7,423 $ 395 $ 23,324
Yhb Investment Advisors Inc 2016-06-30 33,124 Added More 7,397 $ 393 $ 1,763
Cognios Capital Llc 2016-03-31 28,330 Added More 8,281 $ 385 $ 1,319
Bienville Capital Management Llc 2016-06-30 7,223 New Holding 7,223 $ 384 $ 384
Carleon Capital Partners Llc 2016-06-30 7,000 New Holding 7,000 $ 372 $ 372
Benjamin F Edwards Company Inc 2016-06-30 8,634 Added More 7,000 $ 372 $ 459
Two Sigma Advisers Llc 2016-03-31 471,352 Added More 7,989 $ 372 $ 21,950
Westpac Banking Corp 2016-06-30 28,853 Added More 6,571 $ 349 $ 1,536
Bhf Kleinwort Benson Group S A 2016-03-31 7,400 New Holding 7,400 $ 344 $ 344
Glg Partners Lp 2016-03-31 54,409 Added More 7,354 $ 342 $ 2,533
Dorsey Whitney Trust Co Llc 2016-06-30 6,049 New Holding 6,049 $ 322 $ 322
Axa 2016-03-31 285,533 Added More 6,606 $ 307 $ 13,297
Montage Investments Llc 2016-03-31 6,580 New Holding 6,580 $ 306 $ 306
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 12,600 Added More 6,500 $ 302 $ 586
Ensemble Capital Management Llc 2016-03-31 47,210 Added More 5,955 $ 277 $ 2,198
Advisor Partners Llc 2016-03-31 9,973 Added More 5,842 $ 272 $ 464
Comerica Bank 2016-03-31 157,972 Added More 5,601 $ 260 $ 7,356
Wright Investors Service Inc 2016-06-30 4,890 New Holding 4,890 $ 260 $ 260
Mai Capital Management 2016-06-30 4,814 New Holding 4,814 $ 256 $ 256
Shikiar Asset Management Inc 2016-06-30 45,550 Added More 4,800 $ 255 $ 2,425
Homrich Berg 2016-06-30 4,673 New Holding 4,673 $ 248 $ 248
Boston Family Office Llc 2016-06-30 29,928 Added More 4,670 $ 248 $ 1,593
Rand Wealth Llc 2016-06-30 18,264 Added More 4,590 $ 244 $ 972
Blb B Advisors Llc 2016-06-30 4,551 New Holding 4,551 $ 242 $ 242
Capital International Ltd Ca 2016-03-31 98,700 Added More 5,200 $ 242 $ 4,596
Marathon Trading Investment Management Llc 2016-03-31 5,200 New Holding 5,200 $ 242 $ 242
Wealthfront Inc 2016-03-31 9,746 Added More 5,196 $ 241 $ 453
National Asset Management Inc 2016-03-31 4,943 New Holding 4,943 $ 230 $ 230
Tctc Holdings Llc 2016-03-31 88,372 Added More 4,900 $ 228 $ 4,115
Berkshire Asset Management Llc Pa 2016-06-30 11,725 Added More 4,277 $ 227 $ 624
Ftb Advisors Inc 2016-06-30 7,505 Added More 4,260 $ 226 $ 399
Ferguson Wellman Capital Management Inc 2016-06-30 4,229 New Holding 4,229 $ 225 $ 225
Compton Capital Management Inc Ri 2016-06-30 4,150 New Holding 4,150 $ 220 $ 220
California State Teachers Retirement System 2016-06-30 1,113,624 Added More 4,047 $ 215 $ 59,300
Private Advisor Group Llc 2016-06-30 4,040 New Holding 4,040 $ 215 $ 215
Segment Wealth Management Llc 2016-06-30 3,989 New Holding 3,989 $ 212 $ 212
Lebenthal Holdings Llc 2016-03-31 15,955 Added More 4,381 $ 204 $ 743
Westbourne Investment Advisors Inc 2016-06-30 3,800 New Holding 3,800 $ 202 $ 202
United Asset Strategies Inc 2016-06-30 3,770 New Holding 3,770 $ 200 $ 200
Atria Investments Llc 2016-06-30 3,746 New Holding 3,746 $ 199 $ 199
Point72 Asia Hong Kong Ltd 2016-03-31 4,100 New Holding 4,100 $ 190 $ 190
Pictet Asset Management Ltd 2016-03-31 266,184 Added More 3,900 $ 181 $ 12,396
Mackenzie Financial Corp 2016-03-31 37,487 Added More 3,801 $ 177 $ 1,745
Mizuho Asset Management Co Ltd 2016-06-30 6,641 Added More 3,317 $ 176 $ 353
First Allied Advisory Services Inc 2016-03-31 14,920 Added More 3,763 $ 175 $ 694
Gillespie Robinson Grimm Inc 2016-06-30 33,070 Added More 3,255 $ 173 $ 1,760
Banque Pictet Cie Sa 2016-06-30 72,375 Added More 3,250 $ 173 $ 3,853
Oakworth Capital Inc 2016-06-30 3,248 Added More 3,208 $ 170 $ 172
New Mexico Educational Retirement Board 2016-06-30 59,488 Added More 3,200 $ 170 $ 3,167
Bnp Paribas Investment Partners S A 2016-06-30 120,249 Added More 3,152 $ 167 $ 6,403
Pillar Pacific Capital Management Llc 2016-06-30 56,319 Added More 2,795 $ 148 $ 2,998
Mizuho Trust Banking Co Ltd 2016-06-30 772,087 Added More 2,745 $ 146 $ 41,113
Callahan Advisors Llc 2016-06-30 9,862 Added More 2,641 $ 140 $ 525
Oppenheimer Co Inc 2016-06-30 60,577 Added More 2,452 $ 130 $ 3,225
Reliance Trust Co Of Delaware 2016-06-30 42,312 Added More 2,269 $ 120 $ 2,253
Liberty Mutual Group Asset Management Inc 2016-03-31 32,374 Added More 2,543 $ 118 $ 1,507
Utah Retirement Systems 2016-06-30 93,335 Added More 2,200 $ 117 $ 4,970
Klcm Advisors Inc 2016-06-30 7,367 Added More 2,200 $ 117 $ 392
State Treasurer State Of Michigan 2016-06-30 177,287 Added More 2,200 $ 117 $ 9,440
Indexiq Advisors Llc 2016-03-31 3,197 Added More 2,481 $ 115 $ 148
Northwestern Mutual Wealth Management Co 2016-03-31 9,784 Added More 2,410 $ 112 $ 455
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 76,003 Added More 2,095 $ 111 $ 4,047
Deere Co 2016-03-31 34,304 Added More 2,393 $ 111 $ 1,597
Johnson Financial Group Inc 2016-03-31 6,313 Added More 2,320 $ 108 $ 293
Qs Investors Llc 2016-03-31 12,666 Added More 2,300 $ 107 $ 589
Barrett Asset Management Llc 2016-06-30 77,276 Added More 1,965 $ 104 $ 4,114
Trust Co 2016-06-30 1,814 New Holding 1,814 $ 96 $ 96
California Public Employees Retirement System 2016-06-30 1,355,977 Added More 1,800 $ 95 $ 72,205
Intact Investment Management Inc 2016-03-31 16,600 Added More 2,000 $ 93 $ 773
Gam Holding Ag 2016-03-31 77,331 Added More 1,967 $ 91 $ 3,601
Allen Investment Management Llc 2016-03-31 12,223 Added More 1,859 $ 86 $ 569
Otter Creek Advisors Llc 2016-03-31 68,806 Added More 1,806 $ 84 $ 3,204
Wetherby Asset Management Inc 2016-06-30 8,329 Added More 1,574 $ 83 $ 443
Tower Research Capital Llc Trc 2016-06-30 1,542 New Holding 1,542 $ 82 $ 82
Piedmont Investment Advisors Llc 2016-03-31 113,907 Added More 1,750 $ 81 $ 5,304
Cambridge Trust Co 2016-06-30 9,279 Added More 1,324 $ 70 $ 494
World Asset Management Inc 2016-06-30 52,314 Added More 1,247 $ 66 $ 2,785
Mason Street Advisors Llc 2016-03-31 67,725 Added More 1,341 $ 62 $ 3,153
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,300 New Holding 1,300 $ 60 $ 60
Feltz Wealth Plan Inc 2016-06-30 2,250 Added More 1,126 $ 59 $ 119
Wrapmanager Inc 2016-06-30 28,450 Added More 1,121 $ 59 $ 1,514
Raymond James Trust N A 2016-06-30 17,800 Added More 1,031 $ 54 $ 947
Grassi Investment Management 2016-06-30 24,375 Added More 1,025 $ 54 $ 1,297
Ifp Advisors Inc 2016-03-31 2,836 Added More 1,144 $ 53 $ 132
Financial Architects Inc 2016-06-30 1,995 Added More 950 $ 50 $ 106
Eubel Brady Suttman Asset Management Inc 2016-03-31 5,779 Added More 1,078 $ 50 $ 269
Tompkins Financial Corp 2016-06-30 905 New Holding 905 $ 48 $ 48
Smith Hayes Advisers Inc 2016-03-31 8,159 Added More 1,000 $ 46 $ 379
Endurance Wealth Management Inc 2016-06-30 45,181 Added More 863 $ 45 $ 2,405
First City Capital Management Inc 2016-03-31 1,140 Added More 890 $ 41 $ 53
Eagleclaw Capital Managment Llc 2016-06-30 10,575 Added More 750 $ 39 $ 563
Advantus Capital Management Inc 2016-06-30 49,982 Added More 692 $ 36 $ 2,661
Norinchukin Bank The 2016-06-30 26,773 Added More 678 $ 36 $ 1,425
Profund Advisors Llc 2016-03-31 30,543 Added More 774 $ 36 $ 1,422
Bank Of Nova Scotia 2016-06-30 10,159 Added More 660 $ 35 $ 540
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 6,139 Added More 740 $ 34 $ 285
Ameritas Investment Partners Inc 2016-06-30 10,405 Added More 645 $ 34 $ 554
Kanaly Trust Co 2016-06-30 2,004 Added More 614 $ 32 $ 106
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 39,709 Added More 581 $ 30 $ 2,114
Meiji Yasuda Asset Management Co Ltd 2016-03-31 36,623 Added More 660 $ 30 $ 1,705
Welch Forbes Llc 2016-06-30 60,085 Added More 535 $ 28 $ 3,199
First Personal Financial Services 2016-06-30 2,554 Added More 527 $ 28 $ 136
Arizona State Retirement System 2016-03-31 137,826 Added More 600 $ 27 $ 6,418
Harel Insurance Investments Financial Services Ltd 2016-06-30 500 New Holding 500 $ 26 $ 26
Pacer Advisors Inc 2016-03-31 9,530 Added More 555 $ 25 $ 443
Cribstone Capital Management Llc 2016-06-30 450 New Holding 450 $ 23 $ 23
Dowling Yahnke Llc 2016-06-30 29,853 Added More 441 $ 23 $ 1,589
Apriem Advisors 2016-03-31 1,000 Added More 500 $ 23 $ 46
Global X Management Co Llc 2016-06-30 677 Added More 419 $ 22 $ 36
E G Advisors Lp 2016-06-30 16,656 Added More 410 $ 21 $ 886
Meyer Handelman Co 2016-06-30 130,220 Added More 400 $ 21 $ 6,934
Ranger Investment Management L P 2016-03-31 450 New Holding 450 $ 20 $ 20
Ladenburg Thalmann Financial Services Inc 2016-03-31 15,751 Added More 435 $ 20 $ 733
Hall Laurie J Trustee 2016-06-30 3,816 Added More 380 $ 20 $ 203
Krilogy Financial Llc 2016-03-31 416 New Holding 416 $ 19 $ 19
Mirae Asset Global Investments Co Ltd 2016-03-31 78,986 Added More 402 $ 18 $ 3,678
Tcw Group Inc 2016-03-31 35,600 Added More 400 $ 18 $ 1,657
Murphy Capital Management Inc 2016-06-30 6,675 Added More 345 $ 18 $ 355
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 7,363 Added More 338 $ 17 $ 392
Advisors Asset Management Inc 2016-06-30 15,722 Added More 310 $ 16 $ 837
Quadrant Capital Group Llc 2016-06-30 1,592 Added More 306 $ 16 $ 84
First Washington Corp 2016-06-30 60,940 Added More 300 $ 15 $ 3,245
Metlife Securities Inc 2016-06-30 11,837 Added More 287 $ 15 $ 630
Ashfield Capital Partners Llc 2016-06-30 30,056 Added More 284 $ 15 $ 1,600
Thrivent Financial For Lutherans 2016-03-31 14,936 Added More 310 $ 14 $ 695
Sandy Spring Bank 2016-06-30 7,975 Added More 264 $ 14 $ 424
Texan Capital Management 2016-06-30 35,734 Added More 262 $ 13 $ 1,902
Brown Advisory Securities Llc 2016-06-30 8,563 Added More 254 $ 13 $ 455
Transamerica Financial Advisors Inc 2016-03-31 300 Added More 285 $ 13 $ 13
Baldwin Brothers Inc Ma 2016-03-31 250 New Holding 250 $ 11 $ 11
M R Capital Management Inc 2016-06-30 4,722 Added More 200 $ 10 $ 251
New York State Teachers Retirement System 2016-06-30 860,948 Added More 187 $ 9 $ 45,845
Douglas Lane Associates Llc 2016-06-30 4,828 Added More 183 $ 9 $ 257
Plante Moran Financial Advisors Llc 2016-06-30 220 Added More 152 $ 8 $ 11
Proficio Capital Partners Llc 2016-06-30 17,977 Added More 144 $ 7 $ 957
Ibm Retirement Fund 2016-06-30 67,012 Added More 133 $ 7 $ 3,568
Checchi Capital Advisers Llc 2016-06-30 3,545 Added More 128 $ 6 $ 188
Conning Inc 2016-06-30 21,011 Added More 120 $ 6 $ 1,118
Cedar Wealth Management Llc 2016-03-31 130 New Holding 130 $ 6 $ 6
Parkside Financial Bank Trust 2016-06-30 223 Added More 108 $ 5 $ 11
Mn Services Vermogensbeheer B V 2016-06-30 12,845 Added More 108 $ 5 $ 683
Pennsylvania Trust Co 2016-06-30 5,786 Added More 102 $ 5 $ 308
Seabridge Investment Advisors Llc 2016-06-30 500 Added More 100 $ 5 $ 26
Exchange Capital Management Inc 2016-06-30 100 New Holding 100 $ 5 $ 5
Palladium Partners Llc 2016-06-30 4,453 Added More 100 $ 5 $ 237
Northwestern Mutual Investment Management Company Llc 2016-03-31 19,412 Added More 108 $ 5 $ 904
Martin Currie Ltd 2016-03-31 75,070 Added More 100 $ 4 $ 3,496
Wedbush Securities Inc 2016-06-30 6,275 Added More 84 $ 4 $ 334
Park National Corp Oh 2016-06-30 5,929 Added More 78 $ 4 $ 315
Fayez Sarofim Co 2016-06-30 7,151 Added More 76 $ 4 $ 380
New York Life Trust Co 2016-03-31 95 Added More 80 $ 3 $ 4
Peoples United Financial Inc 2016-06-30 4,068 Added More 50 $ 2 $ 216
Herndon Capital Management Llc 2016-06-30 47 New Holding 47 $ 2 $ 2
Old Second National Bank Of Aurora 2016-06-30 47 New Holding 47 $ 2 $ 2
Albert D Mason Inc 2016-06-30 23,956 Added More 40 $ 2 $ 1,275
Enterprise Financial Services Corp 2016-06-30 513 Added More 33 $ 1 $ 27
Wfg Advisors Lp 2016-03-31 3,311 Added More 33 $ 1 $ 154
Loomis Sayles Co L P 2016-03-31 3,424 Added More 24 $ 1 $ 159
Howe Rusling Inc 2016-03-31 22 New Holding 22 $ 1 $ 1
Moody National Bank Trust Division 2016-06-30 10,726 Added More 15 $ 0 $ 571
Ikos Cif Ltd 2016-03-31 2,895 Added More 11 $ 0 $ 134
Chicago Partners Investment Group Llc 2016-06-30 7,850 Added More 7 $ 0 $ 418
Synovus Financial Corp 2016-06-30 2,348 Added More 1 $ 0 $ 125
Winslow Evans Crocker Inc 2016-06-30 7,910 Added More 1 $ 0 $ 421
Td Securities Usa Llc 2016-03-31 115 Added More 1 $ 0 $ 5
New Harbor Financial Group Llc 2016-06-30 152 No Change 0 $ 0 $ 8
Carroll Financial Associates Inc 2016-06-30 5,478 No Change 0 $ 0 $ 291
Jacobus Wealth Management Inc 2016-06-30 6,195 No Change 0 $ 0 $ 329
Eagle Global Advisors Llc 2016-03-31 9,327 No Change 0 $ 0 $ 434
Woodmont Investment Counsel Llc 2016-03-31 134 No Change 0 $ 0 $ 6
Chesley Taft Associates Llc 2016-06-30 11,650 No Change 0 $ 0 $ 620
Piershale Financial Group Inc 2016-06-30 145 No Change 0 $ 0 $ 7
Perigon Wealth Management Llc 2016-03-31 8,995 No Change 0 $ 0 $ 418
Farmers Merchants Investments Inc 2016-06-30 329 No Change 0 $ 0 $ 17
Tarbox Group Inc 2016-06-30 154 No Change 0 $ 0 $ 8
Northeast Financial Consultants Inc 2016-03-31 9,813 No Change 0 $ 0 $ 456
Dreman Value Management L L C 2016-03-31 2,650 No Change 0 $ 0 $ 123
Amica Retiree Medical Trust 2016-06-30 2,892 No Change 0 $ 0 $ 153
Corecommodity Management Llc 2016-03-31 494 No Change 0 $ 0 $ 23
Integrated Wealth Management 2016-06-30 549 No Change 0 $ 0 $ 29
Formidable Asset Management Llc 2016-03-31 189 No Change 0 $ 0 $ 8
Focused Wealth Management Inc 2016-06-30 254 No Change 0 $ 0 $ 13
Bp Plc 2016-06-30 62,000 No Change 0 $ 0 $ 3,301
First Manhattan Co 2016-06-30 20,680 No Change 0 $ 0 $ 1,101
Bbt Capital Management Llc 2016-06-30 37,306 No Change 0 $ 0 $ 1,986
Reilly Financial Advisors Llc 2016-06-30 130 No Change 0 $ 0 $ 6
Copeland Capital Management Llc 2016-06-30 8,000 No Change 0 $ 0 $ 426
American National Registered Investment Advisor Inc 2016-03-31 10,266 No Change 0 $ 0 $ 478
Rocky Mountain Advisers Llc 2016-03-31 250 No Change 0 $ 0 $ 11
Courier Capital Corp 2016-06-30 11,757 No Change 0 $ 0 $ 626
First Quadrant L P Ca 2016-06-30 77,500 No Change 0 $ 0 $ 4,126
Parametric Risk Advisors Llc 2016-03-31 2,674 No Change 0 $ 0 $ 124
Shinko Asset Management Co Ltd 2016-06-30 1,329 No Change 0 $ 0 $ 70
Schwartz Investment Counsel Inc 2016-06-30 6,250 No Change 0 $ 0 $ 332
Meridian Investment Counsel Inc 2016-06-30 4,394 No Change 0 $ 0 $ 233
Nbt Bank N A Ny 2016-06-30 5,725 No Change 0 $ 0 $ 304
Brown Brothers Harriman Co 2016-03-31 9,946 No Change 0 $ 0 $ 463
Finemark National Bank Trust 2016-06-30 636 No Change 0 $ 0 $ 33
Kernodle Katon Asset Management Group Llc 2016-03-31 2,090 No Change 0 $ 0 $ 97
Cna Financial Corp 2016-06-30 94,080 No Change 0 $ 0 $ 5,009
City Holding Co 2016-06-30 25 No Change 0 $ 0 $ 1
Foresters Investment Management Company Inc 2016-03-31 212,275 No Change 0 $ 0 $ 9,885
Perkins Coie Trust Co 2016-06-30 400 No Change 0 $ 0 $ 21
Mitchell Mcleod Pugh Williams Inc 2016-06-30 8,400 No Change 0 $ 0 $ 447
Mv Capital Management Inc 2016-03-31 100 No Change 0 $ 0 $ 4
Chicago Trust Co Na 2016-06-30 10,156 No Change 0 $ 0 $ 540
Tortoise Investment Management Llc 2016-06-30 700 No Change 0 $ 0 $ 37
Gulf International Bank Uk Ltd 2016-06-30 150,130 No Change 0 $ 0 $ 7,994
Amica Pension Fund Board Of Trustees 2016-06-30 18,763 No Change 0 $ 0 $ 999
Delta Asset Management Llc Tn 2016-06-30 212 No Change 0 $ 0 $ 11
Integrated Investment Consultants Llc 2016-06-30 576 No Change 0 $ 0 $ 30
Addison Capital Co 2016-06-30 12,700 No Change 0 $ 0 $ 676
North American Management Corp 2016-06-30 15,375 No Change 0 $ 0 $ 818
Schooner Investment Group Llc 2016-06-30 2,500 No Change 0 $ 0 $ 133
Rockefeller Financial Services Inc 2016-06-30 22,189 No Change 0 $ 0 $ 1,181
Hudock Capital Group Llc 2016-06-30 1,027 No Change 0 $ 0 $ 54
Cornerstone Advisors Inc 2016-06-30 156 No Change 0 $ 0 $ 8
Cqs Cayman Lp 2016-06-30 20,000 No Change 0 $ 0 $ 1,065
J P Marvel Investment Advisors Llc 2016-03-31 8,000 No Change 0 $ 0 $ 372
Standard Life Investments Ltd 2016-06-30 4,940 No Change 0 $ 0 $ 263
Fruth Investment Management 2016-06-30 4,650 No Change 0 $ 0 $ 247
Qci Asset Management Inc Ny 2016-06-30 615 No Change 0 $ 0 $ 32
Adams Asset Advisors Llc 2016-06-30 13,865 No Change 0 $ 0 $ 738
General Re New England Asset Management Inc 2016-03-31 13,713 No Change 0 $ 0 $ 638
Atwood Palmer Inc 2016-06-30 304 No Change 0 $ 0 $ 16
Cubic Asset Management Llc 2016-03-31 4,650 No Change 0 $ 0 $ 216
Robeco Institutional Asset Management B V 2016-06-30 24,981 No Change 0 $ 0 $ 1,330
Adirondack Trust Co 2016-06-30 180 No Change 0 $ 0 $ 9
Ghp Investment Advisors Inc 2016-06-30 4,724 No Change 0 $ 0 $ 251
Employees Retirement System Of Texas 2016-03-31 187,300 No Change 0 $ 0 $ 8,722
Rodgers Brothers Inc 2016-03-31 4,587 No Change 0 $ 0 $ 213
Hanson Doremus Investment Management 2016-06-30 308 No Change 0 $ 0 $ 16
Private Capital Management Inc 2016-06-30 9,850 No Change 0 $ 0 $ 524
Baker Ellis Asset Management Llc 2016-06-30 2,825 No Change 0 $ 0 $ 150
Canal Insurance Co 2016-06-30 80,000 No Change 0 $ 0 $ 4,260
Meiji Yasuda Life Insurance Co 2016-03-31 44,476 No Change 0 $ 0 $ 2,071
Skylands Capital Llc 2016-06-30 2,275 No Change 0 $ 0 $ 121
Delta Lloyd Nv 2016-06-30 31,982 No Change 0 $ 0 $ 1,703
Scout Investments Inc 2016-06-30 4,718 No Change 0 $ 0 $ 251
Whittier Trust Co Of Nevada Inc 2016-06-30 3,960 No Change 0 $ 0 $ 210
Prescott Group Capital Management L L C 2016-06-30 44,000 No Change 0 $ 0 $ 2,343
A R Schmeidler Co Inc 2016-06-30 14,600 No Change 0 $ 0 $ 777
Deltec Asset Management Llc 2016-06-30 160,660 No Change 0 $ 0 $ 8,555
Amica Mutual Insurance Co 2016-06-30 29,478 No Change 0 $ 0 $ 1,569
Grandfield Dodd Llc 2016-06-30 8,683 No Change 0 $ 0 $ 462
High Point Bank Trust Co 2016-06-30 300 No Change 0 $ 0 $ 15
Private Bank Trust Co 2016-06-30 12,799 No Change 0 $ 0 $ 681
Monetary Management Group Inc 2016-03-31 2,100 No Change 0 $ 0 $ 97
First Interstate Bank 2016-06-30 160 No Change 0 $ 0 $ 8
Kimelman Baird Llc 2016-03-31 12,558 No Change 0 $ 0 $ 584
Coastline Trust Co 2016-06-30 19,500 No Change 0 $ 0 $ 1,038
Sonora Investment Management Llc 2016-06-30 21 No Change 0 $ 0 $ 1
Salem Capital Management Inc 2016-06-30 27,650 No Change 0 $ 0 $ 1,472
Bridges Investment Management Inc 2016-06-30 34,581 No Change 0 $ 0 $ 1,841
Parsons Capital Management Inc Ri 2016-06-30 10,643 No Change 0 $ 0 $ 566
Thompson Davis Co Inc 2016-06-30 385 No Change 0 $ 0 $ 20
Duncker Streett Co Inc 2016-06-30 1,700 No Change 0 $ 0 $ 90
Spinnaker Trust 2016-06-30 5,243 No Change 0 $ 0 $ 279
Seaward Management Limited Partnership 2016-06-30 7,869 No Change 0 $ 0 $ 419
Shelton Capital Management 2016-06-30 27,090 No Change 0 $ 0 $ 1,442
Bridges Investment Counsel Inc 2016-06-30 34,581 No Change 0 $ 0 $ 1,841
Nj State Employees Deferred Compensation Plan 2016-06-30 20,000 No Change 0 $ 0 $ 1,065
Wellington Shields Capital Management Llc 2016-03-31 9,912 No Change 0 $ 0 $ 461
Clean Yield Group 2016-06-30 1,700 No Change 0 $ 0 $ 90
Knott David M 2016-03-31 276,210 No Change 0 $ 0 $ 12,863
Capital International Sarl 2016-03-31 46,600 No Change 0 $ 0 $ 2,170
Meridian Management Co 2016-03-31 5,400 No Change 0 $ 0 $ 251
Granite Investment Partners Llc 2016-03-31 8,600 No Change 0 $ 0 $ 400
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,978 No Change 0 $ 0 $ 138
Westport Advisers Llc 2016-03-31 200,000 No Change 0 $ 0 $ 9,314
First National Bank Sioux Falls 2016-06-30 1,070 No Change 0 $ 0 $ 56
Regents Of The University Of California 2016-03-31 4,602 No Change 0 $ 0 $ 214
Adams Natural Resources Fund Inc 2016-06-30 275,000 No Change 0 $ 0 $ 14,643
Systematic Financial Management Lp 2016-06-30 6,300 No Change 0 $ 0 $ 335
Brave Asset Management Inc 2016-06-30 10,550 No Change 0 $ 0 $ 561
Stoneridge Investment Partners Llc 2016-06-30 4,430 No Change 0 $ 0 $ 235
Sentry Investment Management Llc 2016-06-30 38,729 No Change 0 $ 0 $ 2,062
Bradley Foster Sargent Inc Ct 2016-06-30 17,445 Sold Some -15 $ -0 $ 928
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 0 Sold All -20 $ -0 $ 0
Cleararc Capital Inc 2016-03-31 12,402 Sold Some -22 $ -1 $ 577
Ledyard National Bank 2016-06-30 1,000 Sold Some -20 $ -1 $ 53
Neville Rodie Shaw Inc 2016-06-30 15,639 Sold Some -25 $ -1 $ 832
Sheaff Brock Investment Advisors Llc 2016-06-30 6,031 Sold Some -25 $ -1 $ 321
Assetmark Inc 2016-06-30 2 Sold Some -30 $ -1 $ 0
Leavell Investment Management Inc 2016-06-30 5,931 Sold Some -34 $ -1 $ 315
Motco 2016-06-30 200 Sold Some -35 $ -1 $ 10
Chelsea Counsel Co 2016-03-31 127,493 Sold Some -51 $ -2 $ 5,937
Kistler-Tiffany Companies Llc 2016-06-30 444 Sold Some -45 $ -2 $ 23
Buffington Mohr Mcneal 2016-06-30 6,695 Sold Some -50 $ -2 $ 356
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -50 $ -2 $ 0
West Oak Capital Llc 2016-06-30 2,600 Sold Some -50 $ -2 $ 138
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -51 $ -2 $ 0
Community Bank N A 2016-06-30 767 Sold Some -63 $ -3 $ 40
Trust Co Of Vermont 2016-06-30 2,694 Sold Some -70 $ -3 $ 143
Amalgamated Bank 2016-03-31 13,259 Sold Some -84 $ -3 $ 617
Park Avenue Institutional Advisers Llc 2016-03-31 3,201 Sold Some -90 $ -4 $ 149
Segall Bryant Hamill Llc 2016-06-30 11,704 Sold Some -80 $ -4 $ 623
Taurus Asset Management Llc 2016-03-31 27,216 Sold Some -100 $ -4 $ 1,267
Cetera Advisor Networks Llc 2016-06-30 5,345 Sold Some -98 $ -5 $ 284
Smithfield Trust Co 2016-06-30 3,860 Sold Some -100 $ -5 $ 205
Ncm Capital Management Group Inc 2016-06-30 3,225 Sold Some -100 $ -5 $ 171
Trust Investment Advisors 2016-06-30 21,296 Sold Some -118 $ -6 $ 1,134
Beck Mack Oliver Llc 2016-06-30 7,394 Sold Some -138 $ -7 $ 393
Kanawha Capital Management Llc 2016-06-30 18,755 Sold Some -145 $ -7 $ 998
Vantage Investment Advisors Llc 2016-03-31 197 Sold Some -189 $ -8 $ 9
Robshaw Julian Associates Inc 2016-06-30 40,350 Sold Some -180 $ -9 $ 2,148
Fukoku Mutual Life Insurance Co 2016-06-30 1,780 Sold Some -200 $ -10 $ 94
American Money Management Llc 2016-03-31 7,843 Sold Some -250 $ -11 $ 365
Bronfman E L Rothschild L P 2016-03-31 2,774 Sold Some -259 $ -12 $ 129
Moors Cabot Inc 2016-06-30 5,899 Sold Some -227 $ -12 $ 314
Dubuque Bank Trust Co 2016-03-31 0 Sold All -296 $ -13 $ 0
American National Insurance Co Tx 2016-03-31 80,200 Sold Some -300 $ -13 $ 3,734
Birch Hill Investment Advisors Llc 2016-03-31 26,509 Sold Some -316 $ -14 $ 1,234
Fiduciary Trust Co 2016-03-31 20,274 Sold Some -321 $ -14 $ 944
Tokio Marine Asset Management Co Ltd 2016-06-30 16,053 Sold Some -284 $ -15 $ 854
Ashford Capital Management Inc 2016-03-31 5,112 Sold Some -356 $ -16 $ 238
Gupta Wealth Management Llc 2016-03-31 270 Sold Some -365 $ -16 $ 12
Energy Opportunities Capital Management Llc 2016-03-31 84,310 Sold Some -400 $ -18 $ 3,926
Private Capital Advisors Inc 2016-06-30 32,140 Sold Some -375 $ -19 $ 1,711
Legacy Capital Partners Inc 2016-06-30 17,765 Sold Some -390 $ -20 $ 945
First Financial Corp In 2016-06-30 475 Sold Some -415 $ -22 $ 25
Eads Heald Investment Counsel 2016-06-30 5,222 Sold Some -420 $ -22 $ 278
Bourgeon Capital Management Llc 2016-06-30 8,525 Sold Some -450 $ -23 $ 453
Veritas Investment Management Llp 2016-06-30 5,600 Sold Some -500 $ -26 $ 298
Charter Research Investment Group Inc 2016-03-31 17,825 Sold Some -600 $ -27 $ 830
Twin Tree Management Lp 2016-03-31 6,373 Sold Some -604 $ -28 $ 296
Obermeyer Wood Investment Counsel Lllp 2016-06-30 7,855 Sold Some -564 $ -30 $ 418
Commerce Bank 2016-06-30 32,079 Sold Some -586 $ -31 $ 1,708
Donald L Hagan Llc 2016-06-30 0 Sold All -600 $ -31 $ 0
Ntv Asset Management Llc 2016-06-30 11,350 Sold Some -600 $ -31 $ 604
Clear Harbor Asset Management Llc 2016-06-30 7,268 Sold Some -600 $ -31 $ 387
Peapack Gladstone Financial Corp 2016-03-31 15,131 Sold Some -702 $ -32 $ 704
Salient Capital Advisors Llc 2016-06-30 90,664 Sold Some -620 $ -33 $ 4,827
Davis R M Inc 2016-06-30 4,126 Sold Some -634 $ -33 $ 219
Ropes Wealth Advisors Llc 2016-06-30 430 Sold Some -682 $ -36 $ 22
Wesbanco Bank Inc 2016-06-30 12,018 Sold Some -686 $ -36 $ 639
Newsquare Capital Llc 2016-06-30 0 Sold All -689 $ -36 $ 0
Capital One National Association 2016-06-30 7,155 Sold Some -690 $ -36 $ 381
Sumitomo Life Insurance Co 2016-06-30 18,781 Sold Some -718 $ -38 $ 1,000
Sigma Investment Counselors Inc 2016-06-30 41,363 Sold Some -719 $ -38 $ 2,202
Gateway Investment Advisers Llc 2016-06-30 39,630 Sold Some -756 $ -40 $ 2,110
Sunbelt Securities Inc 2016-03-31 0 Sold All -870 $ -40 $ 0
Loews Corp 2016-03-31 12,050 Sold Some -885 $ -41 $ 561
Calamos Wealth Management Llc 2016-06-30 15,431 Sold Some -789 $ -42 $ 821
Central Trust Co 2016-06-30 66,013 Sold Some -792 $ -42 $ 3,515
Mufg Americas Holdings Corp 2016-06-30 13,530 Sold Some -816 $ -43 $ 720
Next Financial Group Inc 2016-06-30 2,719 Sold Some -825 $ -43 $ 144
Aberdeen Asset Management Plc Uk 2016-06-30 142,923 Sold Some -832 $ -44 $ 7,610
Citizens Financial Group Inc Ri 2016-03-31 2,107 Sold Some -967 $ -45 $ 98
Simplex Trading Llc 2016-06-30 0 Sold All -848 $ -45 $ 0
Intrust Bank Na 2016-06-30 15,750 Sold Some -857 $ -45 $ 838
Umb Bank N A Mo 2016-06-30 6,321 Sold Some -869 $ -46 $ 336
Rathbone Brothers Plc 2016-06-30 19,950 Sold Some -891 $ -47 $ 1,062
Regions Financial Corp 2016-06-30 43,696 Sold Some -948 $ -50 $ 2,326
Tiaa Cref Trust Co Fsb Mo 2016-06-30 16,116 Sold Some -960 $ -51 $ 858
San Francisco Sentry Investment Group Ca 2016-06-30 11,178 Sold Some -1,098 $ -58 $ 595
Washington Trust Bank 2016-06-30 1,938 Sold Some -1,145 $ -60 $ 103
Evercore Wealth Management Llc 2016-06-30 9,638 Sold Some -1,198 $ -63 $ 513
Jacobs Co Ca 2016-06-30 12,827 Sold Some -1,199 $ -63 $ 683
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -1,264 $ -67 $ 0
Whittier Trust Co 2016-06-30 12,364 Sold Some -1,309 $ -69 $ 658
Ray Gerald L Associates Ltd 2016-03-31 5,685 Sold Some -1,500 $ -69 $ 264
Boston Private Wealth Llc 2016-06-30 12,227 Sold Some -1,344 $ -71 $ 651
Carret Asset Management Llc 2016-06-30 55,052 Sold Some -1,350 $ -71 $ 2,931
Alpine Woods Capital Investors Llc 2016-06-30 114,600 Sold Some -1,400 $ -74 $ 6,102
American International Group Inc 2016-03-31 206,733 Sold Some -1,732 $ -80 $ 9,627
Clifford Swan Investment Counsel Llc 2016-06-30 4,296 Sold Some -1,550 $ -82 $ 228
Fic Capital Inc 2016-03-31 42,585 Sold Some -1,813 $ -84 $ 1,983
Central Bank Trust Co 2016-06-30 0 Sold All -1,700 $ -90 $ 0
Ls Investment Advisors Llc 2016-06-30 13,925 Sold Some -1,719 $ -91 $ 741
Baird Financial Group Inc 2016-03-31 11,940 Sold Some -2,082 $ -96 $ 556
Patten Group Inc 2016-03-31 27,748 Sold Some -2,145 $ -99 $ 1,292
Dearborn Partners Llc 2016-06-30 7,825 Sold Some -1,908 $ -101 $ 416
Hm Payson Co 2016-06-30 24,336 Sold Some -1,987 $ -105 $ 1,295
Supplemental Annuity Collective Trust Of Nj 2016-06-30 6,000 Sold Some -2,000 $ -106 $ 319
Us Bancorp De 2016-06-30 362,327 Sold Some -2,030 $ -108 $ 19,293
Fisher Asset Management Llc 2016-06-30 6,804 Sold Some -2,082 $ -110 $ 362
Hartford Investment Management Co 2016-06-30 121,413 Sold Some -2,098 $ -111 $ 6,465
Commonwealth Equity Services Inc 2016-06-30 26,468 Sold Some -2,203 $ -117 $ 1,409
Patten Patten Inc Tn 2016-06-30 90,553 Sold Some -2,226 $ -118 $ 4,821
Triangle Securities Wealth Management 2016-06-30 6,400 Sold Some -2,235 $ -119 $ 340
Adell Harriman Carpenter Inc 2016-06-30 80,446 Sold Some -2,239 $ -119 $ 4,283
Fifth Third Bancorp 2016-03-31 1,225 Sold Some -2,574 $ -119 $ 57
United Capital Financial Advisers Llc 2016-03-31 101,639 Sold Some -2,595 $ -120 $ 4,733
Cullen Frost Bankers Inc 2016-06-30 24,947 Sold Some -2,327 $ -123 $ 1,328
Dynamic Capital Management Ltd 2016-03-31 13,599 Sold Some -2,696 $ -125 $ 633
Chemical Bank 2016-03-31 5,229 Sold Some -2,720 $ -126 $ 243
Lord Abbett Co Llc 2016-03-31 42,700 Sold Some -2,900 $ -135 $ 1,988
Tocqueville Asset Management L P 2016-06-30 85,131 Sold Some -2,554 $ -136 $ 4,533
Markston International Llc 2016-06-30 91,054 Sold Some -2,571 $ -136 $ 4,848
Gabelli Funds Llc 2016-06-30 544,800 Sold Some -2,900 $ -154 $ 29,010
Advisory Services Network Llc 2016-06-30 0 Sold All -3,034 $ -161 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 150,309 Sold Some -3,630 $ -169 $ 6,999
Natixis Asset Management 2016-03-31 0 Sold All -3,735 $ -173 $ 0
Stonebridge Capital Advisors Llc 2016-03-31 25,831 Sold Some -3,895 $ -181 $ 1,202
Keybank National Association Oh 2016-06-30 160,668 Sold Some -3,452 $ -183 $ 8,555
1st Source Bank 2016-06-30 8,740 Sold Some -3,669 $ -195 $ 465
Caldwell Orkin Inc 2016-03-31 0 Sold All -4,200 $ -195 $ 0
Bb T Securities Llc 2016-06-30 35,640 Sold Some -3,689 $ -196 $ 1,897
Blair William Co Il 2016-06-30 16,834 Sold Some -3,696 $ -196 $ 896
Cadence Capital Management Llc 2016-06-30 11,316 Sold Some -3,878 $ -206 $ 602
First American Bank 2016-06-30 17,200 Sold Some -3,895 $ -207 $ 915
Oarsman Capital Inc 2016-03-31 0 Sold All -4,476 $ -208 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 266,585 Sold Some -4,726 $ -220 $ 12,414
Woodstock Corp 2016-06-30 125,911 Sold Some -4,222 $ -224 $ 6,704
Polar Asset Management Partners Inc 2016-03-31 0 Sold All -5,000 $ -232 $ 0
Frontier Wealth Management Llc 2016-06-30 8,844 Sold Some -4,545 $ -242 $ 470
Dg Capital Management Inc 2016-06-30 0 Sold All -4,655 $ -247 $ 0
Fiera Capital Corp 2016-03-31 0 Sold All -5,391 $ -251 $ 0
Miles Capital Inc 2016-03-31 0 Sold All -5,394 $ -251 $ 0
Qcm Cayman Ltd 2016-03-31 0 Sold All -5,500 $ -256 $ 0
Optimum Investment Advisors 2016-03-31 9,536 Sold Some -5,593 $ -260 $ 444
Howard Hughes Medical Institute 2016-06-30 1,276 Sold Some -4,939 $ -263 $ 67
M T Bank Corp 2016-06-30 98,619 Sold Some -5,042 $ -268 $ 5,251
Commonwealth Bank Of Australia 2016-03-31 39,470 Sold Some -5,990 $ -278 $ 1,838
Gamco Investors Inc Et Al 2016-06-30 159,350 Sold Some -5,450 $ -290 $ 8,485
Bartlett Co Llc 2016-06-30 9,200 Sold Some -5,600 $ -298 $ 489
Parkwood Llc 2016-06-30 0 Sold All -5,763 $ -306 $ 0
Oxbow Advisors Llc 2016-06-30 6,797 Sold Some -6,010 $ -320 $ 361
Sciencast Management Lp 2016-03-31 16,500 Sold Some -6,900 $ -321 $ 768
Summit Capital Management Llc 2016-03-31 38,350 Sold Some -7,190 $ -334 $ 1,785
Sterling Capital Management Llc 2016-03-31 73,382 Sold Some -7,323 $ -341 $ 3,417
Nippon Life Insurance Co 2016-06-30 23,136 Sold Some -6,617 $ -352 $ 1,231
Henderson Group Plc 2016-06-30 57,993 Sold Some -6,871 $ -365 $ 3,088
Mayo Investment Advisers Llc 2016-06-30 126,778 Sold Some -7,000 $ -372 $ 6,750
Aviva Plc 2016-06-30 304,145 Sold Some -7,278 $ -387 $ 16,195
Nichols Pratt Advisers Llp Ma 2016-06-30 0 Sold All -7,350 $ -391 $ 0
Capital Innovations Llc 2016-03-31 17,375 Sold Some -8,700 $ -405 $ 809
Quotient Investors Llc 2016-06-30 0 Sold All -7,700 $ -410 $ 0
Duff Phelps Investment Management Co 2016-06-30 0 Sold All -8,170 $ -435 $ 0
Icm Asset Management Inc Wa 2016-06-30 0 Sold All -8,315 $ -442 $ 0
Edmond De Rothschild Suisse S A 2016-06-30 0 Sold All -8,568 $ -456 $ 0
Pictet Bank Trust Ltd 2016-06-30 0 Sold All -8,870 $ -472 $ 0
Riverhead Capital Management Llc 2016-03-31 57,368 Sold Some -10,435 $ -485 $ 2,671
Tdam Usa Inc 2016-06-30 125,729 Sold Some -9,257 $ -492 $ 6,695
Sei Investments Co 2016-03-31 40,855 Sold Some -11,035 $ -513 $ 1,902
Texas Permanent School Fund 2016-06-30 165,604 Sold Some -9,738 $ -518 $ 8,818
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -10,099 $ -537 $ 0
Moody Lynn Lieberson Llc 2016-06-30 0 Sold All -10,105 $ -538 $ 0
Diam Co Ltd 2016-06-30 122,667 Sold Some -10,175 $ -541 $ 6,532
Bb T Corp 2016-06-30 25,023 Sold Some -10,223 $ -544 $ 1,332
Andra Ap-Fonden 2016-03-31 43,500 Sold Some -11,700 $ -544 $ 2,025
Proshare Advisors Llc 2016-03-31 102,228 Sold Some -11,944 $ -556 $ 4,760
Fdx Advisors Inc 2016-03-31 5,756 Sold Some -12,248 $ -570 $ 268
Hap Trading Llc 2016-06-30 188,200 Sold Some -10,844 $ -577 $ 10,021
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -11,334 $ -603 $ 0
Nn Investment Partners Holdings N V 2016-06-30 59,174 Sold Some -11,507 $ -612 $ 3,151
Brown Advisory Inc 2016-06-30 85,007 Sold Some -11,791 $ -627 $ 4,526
Integral Derivatives Llc 2016-06-30 93,000 Sold Some -12,000 $ -639 $ 4,952
Capital International Inc Ca 2016-03-31 21,300 Sold Some -13,790 $ -642 $ 991
Morningstar Investment Services Llc 2016-06-30 69,380 Sold Some -12,403 $ -660 $ 3,694
Searle Co 2016-06-30 0 Sold All -12,595 $ -670 $ 0
Deimos Asset Management Llc 2016-03-31 0 Sold All -15,000 $ -698 $ 0
Agf Investments Inc 2016-06-30 60,799 Sold Some -13,136 $ -699 $ 3,237
Mutual Of America Capital Management Llc 2016-06-30 59,569 Sold Some -13,589 $ -723 $ 3,172
Pt Asset Management Llc 2016-03-31 0 Sold All -15,800 $ -735 $ 0
South Dakota Investment Council 2016-06-30 759,570 Sold Some -13,920 $ -741 $ 40,447
Bridgewater Associates Lp 2016-06-30 149,380 Sold Some -14,000 $ -745 $ 7,954
Northstar Investment Advisors Llc 2016-06-30 0 Sold All -14,175 $ -754 $ 0
Prudential Plc 2016-06-30 1,073,517 Sold Some -14,800 $ -788 $ 57,164
Rafferty Asset Management Llc 2016-06-30 8,360 Sold Some -15,771 $ -839 $ 445
Lmr Partners Llp 2016-06-30 0 Sold All -16,784 $ -893 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 48,098 Sold Some -19,746 $ -919 $ 2,239
American Assets Investment Management Llc 2016-03-31 0 Sold All -20,000 $ -931 $ 0
Cwm Llc 2016-06-30 0 Sold All -17,964 $ -956 $ 0
Turner Investments L P 2016-06-30 0 Sold All -18,000 $ -958 $ 0
Kcg Holdings Inc 2016-03-31 62,051 Sold Some -20,675 $ -962 $ 2,889
Glg Llc 2016-03-31 112,477 Sold Some -20,854 $ -971 $ 5,238
Ionic Capital Management Llc 2016-03-31 0 Sold All -22,100 $ -1,029 $ 0
Candriam Luxembourg S C A 2016-06-30 86,007 Sold Some -19,604 $ -1,043 $ 4,579
Mizuho Securities Usa Inc 2016-06-30 0 Sold All -20,000 $ -1,065 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -20,583 $ -1,096 $ 0
Columbia Wanger Asset Management Llc 2016-03-31 46,200 Sold Some -23,800 $ -1,108 $ 2,151
Investec Asset Management North America Inc 2016-03-31 183,360 Sold Some -25,340 $ -1,180 $ 8,539
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 81,372 Sold Some -24,085 $ -1,282 $ 4,333
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 91,300 Sold Some -24,900 $ -1,325 $ 4,861
Paloma Partners Management Co 2016-03-31 19,049 Sold Some -28,680 $ -1,335 $ 887
Quantbot Technologies Lp 2016-06-30 8,090 Sold Some -25,572 $ -1,361 $ 430
Boston Financial Mangement Inc Ma 2016-03-31 55,215 Sold Some -31,832 $ -1,482 $ 2,571
Waratah Capital Advisors Ltd 2016-06-30 57,350 Sold Some -29,501 $ -1,570 $ 3,053
Sand Hill Global Advisors Llc 2016-03-31 0 Sold All -35,438 $ -1,650 $ 0
Cushing Asset Management Lp 2016-03-31 41,300 Sold Some -37,953 $ -1,767 $ 1,923
Quantitative Investment Management Llc 2016-06-30 0 Sold All -33,200 $ -1,767 $ 0
Cypress Asset Management Inc Tx 2016-06-30 33,572 Sold Some -35,020 $ -1,864 $ 1,787
Miller Howard Investments Inc Ny 2016-06-30 141,957 Sold Some -35,429 $ -1,886 $ 7,559
Klingenstein Fields Co Llc 2016-06-30 6,030 Sold Some -37,510 $ -1,997 $ 321
Ally Financial Inc 2016-03-31 0 Sold All -45,000 $ -2,095 $ 0
Icon Advisers Inc Co 2016-06-30 94,550 Sold Some -40,550 $ -2,159 $ 5,034
Public Sector Pension Investment Board 2016-03-31 81,780 Sold Some -48,000 $ -2,235 $ 3,808
Janney Montgomery Scott Llc 2016-06-30 29,826 Sold Some -43,266 $ -2,303 $ 1,588
Spot Trading L L C 2016-06-30 402,054 Sold Some -44,484 $ -2,368 $ 21,409
Pacad Investment Ltd 2016-03-31 0 Sold All -55,044 $ -2,563 $ 0
Ngam Advisors L P 2016-06-30 192,047 Sold Some -49,076 $ -2,613 $ 10,226
Rr Advisors Llc 2016-03-31 195,000 Sold Some -60,000 $ -2,794 $ 9,081
Engineers Gate Manager Lp 2016-03-31 115,485 Sold Some -63,884 $ -2,975 $ 5,378
Argentiere Capital Ag 2016-06-30 0 Sold All -60,000 $ -3,195 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -69,240 $ -3,224 $ 0
Bluecrest Capital Management Ltd 2016-03-31 186,547 Sold Some -71,696 $ -3,338 $ 8,687
Beaconlight Capital Llc 2016-03-31 0 Sold All -73,800 $ -3,436 $ 0
Orbitronix Lp 2016-03-31 35,100 Sold Some -74,500 $ -3,469 $ 1,634
Perkins Investment Management Llc 2016-03-31 980,592 Sold Some -75,244 $ -3,504 $ 45,666
Pnc Financial Services Group Inc 2016-06-30 296,627 Sold Some -69,999 $ -3,727 $ 15,795
Tortoise Capital Advisors L L C 2016-03-31 358,024 Sold Some -84,525 $ -3,936 $ 16,673
Scoria Capital Partners Lp 2016-03-31 42,100 Sold Some -85,106 $ -3,963 $ 1,960
Css Llc Il 2016-03-31 84,700 Sold Some -91,778 $ -4,274 $ 3,944
Korea Investment Corp 2016-03-31 462,639 Sold Some -92,000 $ -4,284 $ 21,545
Panagora Asset Management Inc 2016-03-31 51,880 Sold Some -97,072 $ -4,520 $ 2,416
Fir Tree Inc 2016-03-31 0 Sold All -100,000 $ -4,657 $ 0
Gendell Jeffrey L 2016-03-31 38,665 Sold Some -101,115 $ -4,708 $ 1,800
Levin Capital Strategies L P 2016-03-31 1,194,046 Sold Some -102,930 $ -4,793 $ 55,606
Clough Capital Partners L P 2016-03-31 276,600 Sold Some -113,200 $ -5,271 $ 12,881
Alta Advisers Ltd 2016-06-30 0 Sold All -102,394 $ -5,452 $ 0
Visium Asset Management Lp 2016-03-31 260,867 Sold Some -122,169 $ -5,689 $ 12,148
State Of New Jersey Common Pension Fund D 2016-06-30 405,000 Sold Some -115,000 $ -6,123 $ 21,566
Factory Mutual Insurance Co 2016-06-30 469,000 Sold Some -120,000 $ -6,390 $ 24,974
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -138,083 $ -6,430 $ 0
Numina Capital Management Llc 2016-03-31 0 Sold All -141,000 $ -6,566 $ 0
Avalon Advisors Llc 2016-03-31 17,770 Sold Some -143,620 $ -6,688 $ 827
Honeywell International Inc 2016-06-30 495,200 Sold Some -127,300 $ -6,778 $ 26,369
Talara Capital Management Llc 2016-03-31 0 Sold All -148,563 $ -6,918 $ 0
United Services Automobile Association 2016-03-31 157,981 Sold Some -152,034 $ -7,080 $ 7,357
Kbc Group Nv 2016-06-30 203,146 Sold Some -142,789 $ -7,603 $ 10,817
Ivory Investment Management Llc 2016-03-31 0 Sold All -173,892 $ -8,098 $ 0
Ridgeworth Capital Management Llc 2016-06-30 1,108,526 Sold Some -186,816 $ -9,947 $ 59,029
Walleye Trading Llc 2016-03-31 211,700 Sold Some -214,832 $ -10,004 $ 9,858
Alexandria Capital Llc 2016-06-30 0 Sold All -204,161 $ -10,871 $ 0
Sarasin Partners Llp 2016-06-30 1,348,712 Sold Some -225,377 $ -12,001 $ 71,818
Omega Advisors Inc 2016-03-31 0 Sold All -272,057 $ -12,669 $ 0
Investec Asset Management Pty Ltd 2016-03-31 0 Sold All -276,124 $ -12,859 $ 0
Cornerstone Capital Management Llc 2016-06-30 1,273,044 Sold Some -252,416 $ -13,441 $ 67,789
Ci Investments Inc 2016-06-30 0 Sold All -254,250 $ -13,538 $ 0
Teachers Advisors Inc 2016-03-31 1,391,876 Sold Some -318,672 $ -14,840 $ 64,819
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,414,670 Sold Some -280,395 $ -14,931 $ 75,331
Segantii Capital Management Ltd 2016-03-31 0 Sold All -403,594 $ -18,795 $ 0
Capstone Investment Advisors Llc 2016-03-31 10,600 Sold Some -404,221 $ -18,824 $ 493
Saba Capital Management L P 2016-03-31 311,647 Sold Some -465,553 $ -21,680 $ 14,513
Tetrem Capital Management Ltd 2016-03-31 0 Sold All -528,744 $ -24,623 $ 0
Luminus Management Llc 2016-03-31 0 Sold All -557,858 $ -25,979 $ 0
Jefferies Group Llc 2016-03-31 124,800 Sold Some -828,408 $ -38,578 $ 5,811
Laurion Capital Management Lp 2016-03-31 660,165 Sold Some -856,435 $ -39,884 $ 30,743
Russell Frank Co 2016-03-31 1,480,423 Sold Some -881,281 $ -41,041 $ 68,943
Td Asset Management Inc 2016-06-30 488,333 Sold Some -777,727 $ -41,413 $ 26,003
Bnp Paribas Arbitrage Sa 2016-06-30 288,401 Sold Some -855,929 $ -45,578 $ 15,357
Brenham Capital Management L P 2016-03-31 0 Sold All -1,400,000 $ -65,198 $ 0
Royal London Asset Management Ltd 2016-06-30 170,203 Sold Some -5,580,971 $ -297,186 $ 9,063
Hbk Investments L P 2016-03-31 0 Sold All -8,800,000 $ -409,816 $ 0