Baker Hughes Inc (BHI) Latest Bloomsberg Price


Mffais Ranking #2869 Overall / #51 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 522 (Ranking #215 Overall/#4 Industry)
Inflow: $ 577,568 (K) (Ranking #219 Overall/#3 Industry)
Outflow: $ -1,021,353 (K)
Mffais Flow: $ -443,785 (K) (Ranking #2869 Overall/#51 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ridgeworth Capital Management Llc 2016-06-30 1,622,703 Added More 1,622,650 $ 73,230 $ 73,232
Thrivent Financial For Lutherans 2016-03-31 2,512,052 Added More 1,504,970 $ 65,962 $ 110,103
Marshall Wace Llp 2016-03-31 1,803,323 Added More 1,255,103 $ 55,011 $ 79,039
Cambiar Investors Llc 2016-06-30 1,186,031 New Holding 1,186,031 $ 53,525 $ 53,525
Key Group Holdings Cayman Ltd 2016-03-31 1,486,271 Added More 1,210,971 $ 53,076 $ 65,143
Honeywell International Inc 2016-06-30 385,000 New Holding 385,000 $ 17,375 $ 17,375
Tcw Group Inc 2016-03-31 2,256,326 Added More 388,310 $ 17,019 $ 98,894
Heartland Advisors Inc 2016-06-30 283,750 New Holding 283,750 $ 12,805 $ 12,805
Public Sector Pension Investment Board 2016-03-31 4,895,865 Added More 284,500 $ 12,469 $ 214,585
Stephens Investment Management Group Llc 2016-06-30 198,172 Added More 197,332 $ 8,905 $ 8,943
Viking Fund Management Llc 2016-06-30 460,000 Added More 195,000 $ 8,800 $ 20,759
Blackrock Inc 2016-06-30 986,021 Added More 177,136 $ 7,994 $ 44,499
Visium Asset Management Lp 2016-03-31 1,072,582 Added More 177,162 $ 7,765 $ 47,011
Retirement Systems Of Alabama 2016-06-30 844,653 Added More 169,058 $ 7,629 $ 38,119
Congress Asset Management Co Ma 2016-06-30 151,834 New Holding 151,834 $ 6,852 $ 6,852
Scharf Investments Llc 2016-03-31 1,959,624 Added More 139,989 $ 6,135 $ 85,890
Marianas Fund Management Llc 2016-03-31 139,100 New Holding 139,100 $ 6,096 $ 6,096
Arosa Capital Management Lp 2016-03-31 200,000 Added More 125,000 $ 5,478 $ 8,766
Levin Capital Strategies L P 2016-03-31 117,629 New Holding 117,629 $ 5,155 $ 5,155
Engineers Gate Manager Lp 2016-03-31 115,287 New Holding 115,287 $ 5,053 $ 5,053
Cnh Partners Llc 2016-03-31 2,249,794 Added More 107,672 $ 4,719 $ 98,608
Tig Advisors Llc 2016-03-31 106,883 New Holding 106,883 $ 4,684 $ 4,684
Hourglass Capital Llc 2016-06-30 125,300 Added More 100,300 $ 4,526 $ 5,654
Polar Capital Llp 2016-03-31 279,997 Added More 102,291 $ 4,483 $ 12,272
Archon Partners Llc 2016-03-31 96,500 New Holding 96,500 $ 4,229 $ 4,229
Legal General Group Plc 2016-03-31 1,932,047 Added More 96,126 $ 4,213 $ 84,681
Personal Capital Advisors Corp 2016-03-31 305,847 Added More 95,607 $ 4,190 $ 13,405
Korea Investment Corp 2016-03-31 266,000 Added More 95,000 $ 4,163 $ 11,658
Mackay Shields Llc 2016-06-30 90,000 New Holding 90,000 $ 4,061 $ 4,061
Laurion Capital Management Lp 2016-03-31 190,000 Added More 90,000 $ 3,944 $ 8,327
Gluskin Sheff Assoc Inc 2016-06-30 84,420 New Holding 84,420 $ 3,809 $ 3,809
Westpac Banking Corp 2016-06-30 131,135 Added More 77,324 $ 3,489 $ 5,918
Howard Hughes Medical Institute 2016-06-30 75,000 New Holding 75,000 $ 3,384 $ 3,384
Cowen Group Inc 2016-06-30 69,320 New Holding 69,320 $ 3,128 $ 3,128
M T Bank Corp 2016-06-30 233,881 Added More 66,882 $ 3,018 $ 10,555
Prudential Financial Inc 2016-06-30 622,049 Added More 66,185 $ 2,986 $ 28,073
Lombard Odier Asset Management Usa Corp 2016-03-31 67,818 New Holding 67,818 $ 2,972 $ 2,972
Peak6 Investments L P 2016-06-30 98,144 Added More 59,873 $ 2,702 $ 4,429
Everpoint Asset Management Llc 2016-03-31 60,000 New Holding 60,000 $ 2,629 $ 2,629
Schwab Charles Investment Management Inc 2016-03-31 1,331,775 Added More 58,386 $ 2,559 $ 58,371
Mitchell Group Inc 2016-03-31 585,617 Added More 53,927 $ 2,363 $ 25,667
Poplar Forest Capital Llc 2016-03-31 945,201 Added More 48,652 $ 2,132 $ 41,428
Morgens Waterfall Vintiadis Co Inc 2016-06-30 47,000 New Holding 47,000 $ 2,121 $ 2,121
Candriam Luxembourg S C A 2016-06-30 68,560 Added More 44,574 $ 2,011 $ 3,094
Princeton Alpha Management Lp 2016-06-30 43,614 New Holding 43,614 $ 1,968 $ 1,968
Greylin Investment Mangement Inc 2016-06-30 43,500 New Holding 43,500 $ 1,963 $ 1,963
Olstein Capital Management L P 2016-06-30 41,000 New Holding 41,000 $ 1,850 $ 1,850
Cornerstone Capital Management Holdings Llc 2016-03-31 181,229 Added More 41,124 $ 1,802 $ 7,943
Fdo Partners Llc 2016-06-30 51,023 Added More 38,865 $ 1,753 $ 2,302
Integral Derivatives Llc 2016-06-30 77,700 Added More 38,605 $ 1,742 $ 3,506
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 130,245 Added More 38,338 $ 1,680 $ 5,708
Aviva Plc 2016-06-30 261,660 Added More 35,972 $ 1,623 $ 11,808
Swiss National Bank 2016-06-30 1,166,028 Added More 33,100 $ 1,493 $ 52,622
Verition Fund Management Llc 2016-03-31 32,108 New Holding 32,108 $ 1,407 $ 1,407
Aperio Group Llc 2016-03-31 156,228 Added More 31,430 $ 1,377 $ 6,847
Mcclain Value Management Llc 2016-06-30 30,102 New Holding 30,102 $ 1,358 $ 1,358
Omers Administration Corp 2016-03-31 137,400 Added More 30,500 $ 1,336 $ 6,022
Rhumbline Advisers 2016-03-31 630,167 Added More 29,157 $ 1,277 $ 27,620
Gabelli Funds Llc 2016-06-30 68,775 Added More 27,000 $ 1,218 $ 3,103
Parametric Portfolio Associates Llc 2016-03-31 626,226 Added More 26,497 $ 1,161 $ 27,447
Harfst Associates Inc 2016-06-30 25,570 New Holding 25,570 $ 1,153 $ 1,153
California Public Employees Retirement System 2016-06-30 1,212,183 Added More 25,500 $ 1,150 $ 54,705
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 25,000 New Holding 25,000 $ 1,128 $ 1,128
Pacific Heights Asset Management Llc 2016-06-30 135,000 Added More 25,000 $ 1,128 $ 6,092
Tredje Ap-Fonden 2016-03-31 52,639 Added More 25,415 $ 1,113 $ 2,307
Bp Plc 2016-06-30 55,000 Added More 24,000 $ 1,083 $ 2,482
Mutual Of America Capital Management Llc 2016-06-30 71,651 Added More 23,779 $ 1,073 $ 3,233
Russell Frank Co 2016-03-31 218,486 Added More 21,795 $ 955 $ 9,576
New York State Common Retirement Fund 2016-06-30 1,610,326 Added More 19,600 $ 884 $ 72,674
Hap Trading Llc 2016-06-30 283,700 Added More 19,500 $ 880 $ 12,803
Zurich Insurance Group Ltd Fi 2016-03-31 82,903 Added More 19,760 $ 866 $ 3,633
Dai Ichi Life Insurance Co Ltd 2016-03-31 75,340 Added More 19,687 $ 862 $ 3,302
Amf Pensionsforsakring Ab 2016-03-31 296,563 Added More 19,390 $ 849 $ 12,998
First Financial Corp In 2016-06-30 17,452 Added More 17,139 $ 773 $ 787
Raymond James Associates 2016-03-31 110,252 Added More 17,368 $ 761 $ 4,832
Riverhead Capital Management Llc 2016-03-31 16,674 New Holding 16,674 $ 730 $ 730
Boston Common Asset Management Llc 2016-06-30 14,520 New Holding 14,520 $ 655 $ 655
Whittier Trust Co 2016-06-30 171,173 Added More 12,698 $ 573 $ 7,725
Commerzbank Aktiengesellschaft Fi 2016-06-30 33,372 Added More 12,472 $ 562 $ 1,506
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 45,191 Added More 12,400 $ 559 $ 2,039
Meeder Asset Management Inc 2016-06-30 12,218 New Holding 12,218 $ 551 $ 551
Stockman Asset Management 2016-03-31 42,031 Added More 11,446 $ 501 $ 1,842
Robeco Institutional Asset Management B V 2016-06-30 37,398 Added More 10,374 $ 468 $ 1,687
National Pension Service 2016-03-31 285,526 Added More 10,577 $ 463 $ 12,514
Calvert Investment Management Inc 2016-06-30 136,312 Added More 10,160 $ 458 $ 6,151
Comerica Bank 2016-03-31 136,114 Added More 10,019 $ 439 $ 5,965
Tocqueville Asset Management L P 2016-06-30 14,750 Added More 8,750 $ 394 $ 665
Deprince Race Zollo Inc 2016-06-30 8,717 New Holding 8,717 $ 393 $ 393
Qcm Cayman Ltd 2016-03-31 8,113 New Holding 8,113 $ 355 $ 355
Catalyst Capital Advisors Llc 2016-06-30 7,600 New Holding 7,600 $ 342 $ 342
Mitsubishi Ufj Trust Banking Corp 2016-03-31 867,893 Added More 7,496 $ 328 $ 38,039
Alambic Investment Management L P 2016-06-30 17,150 Added More 7,100 $ 320 $ 773
Td Asset Management Inc 2016-06-30 204,766 Added More 6,990 $ 315 $ 9,241
Newgate Capital Management Llc 2016-06-30 6,966 New Holding 6,966 $ 314 $ 314
Blackrock Japan Co Ltd 2016-06-30 588,345 Added More 6,941 $ 313 $ 26,552
Chevy Chase Trust Holdings Inc 2016-06-30 376,886 Added More 6,894 $ 311 $ 17,008
Park National Corp Oh 2016-06-30 49,664 Added More 6,814 $ 307 $ 2,241
Exxonmobil Investment Management Inc Tx 2016-06-30 113,354 Added More 6,747 $ 304 $ 5,115
Salient Trust Co Lta 2016-06-30 6,700 New Holding 6,700 $ 302 $ 302
Wealthfront Inc 2016-03-31 6,399 New Holding 6,399 $ 280 $ 280
Marathon Trading Investment Management Llc 2016-03-31 6,360 New Holding 6,360 $ 278 $ 278
Andra Ap-Fonden 2016-03-31 71,700 Added More 6,200 $ 271 $ 3,142
Seven Bridges Advisors Llc 2016-06-30 30,131 Added More 5,922 $ 267 $ 1,359
California State Teachers Retirement System 2016-06-30 955,164 Added More 5,665 $ 255 $ 43,106
Whittier Trust Co Of Nevada Inc 2016-06-30 57,641 Added More 5,524 $ 249 $ 2,601
Kcg Holdings Inc 2016-03-31 5,678 New Holding 5,678 $ 248 $ 248
Rothschild Investment Corp Il 2016-06-30 5,324 New Holding 5,324 $ 240 $ 240
Everence Capital Management Inc 2016-06-30 16,290 Added More 5,270 $ 237 $ 735
Fox Run Management L L C 2016-06-30 5,100 New Holding 5,100 $ 230 $ 230
First Foundation Advisors 2016-03-31 5,200 New Holding 5,200 $ 227 $ 227
Nisa Investment Advisors L L C 2016-06-30 135,035 Added More 4,900 $ 221 $ 6,094
Oregon Public Employees Retirement Fund 2016-06-30 103,763 Added More 4,805 $ 216 $ 4,682
Indiana Trust Investment Management Co 2016-06-30 4,505 New Holding 4,505 $ 203 $ 203
Hudson Bay Capital Management Lp 2016-06-30 4,500 New Holding 4,500 $ 203 $ 203
Sunbelt Securities Inc 2016-03-31 4,449 New Holding 4,449 $ 195 $ 195
Ngam Advisors L P 2016-06-30 28,686 Added More 4,208 $ 189 $ 1,294
United Services Automobile Association 2016-03-31 135,549 Added More 4,264 $ 186 $ 5,941
Amalgamated Bank 2016-03-31 15,568 Added More 4,141 $ 181 $ 682
Profund Advisors Llc 2016-03-31 35,032 Added More 4,122 $ 180 $ 1,535
Oakbrook Investments Llc 2016-06-30 30,650 Added More 3,750 $ 169 $ 1,383
Cypress Capital Management Llc Wy 2016-06-30 3,720 New Holding 3,720 $ 167 $ 167
Wealth Enhancement Advisory Services Llc 2016-06-30 27,635 Added More 3,426 $ 154 $ 1,247
Mizuho Asset Management Co Ltd 2016-06-30 5,948 Added More 3,124 $ 140 $ 268
Strategy Asset Managers Llc 2016-06-30 147,103 Added More 2,903 $ 131 $ 6,638
Boston Private Wealth Llc 2016-06-30 35,834 Added More 2,831 $ 127 $ 1,617
First Interstate Bank 2016-06-30 179,869 Added More 2,829 $ 127 $ 8,117
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 94,321 Added More 2,778 $ 125 $ 4,256
New Mexico Educational Retirement Board 2016-06-30 50,992 Added More 2,700 $ 121 $ 2,301
Addison Capital Co 2016-06-30 29,510 Added More 2,660 $ 120 $ 1,331
Spitfire Capital Llc 2016-03-31 55,850 Added More 2,600 $ 113 $ 2,447
Connor Clark Lunn Investment Management Ltd 2016-03-31 48,050 Added More 2,600 $ 113 $ 2,106
Simplex Trading Llc 2016-06-30 3,400 Added More 2,343 $ 105 $ 153
Busey Trust Co 2016-03-31 55,882 Added More 2,384 $ 104 $ 2,449
Bp Capital Fund Advisors Llc 2016-03-31 98,298 Added More 2,262 $ 99 $ 4,308
Utah Retirement Systems 2016-06-30 80,070 Added More 2,100 $ 94 $ 3,613
Ikos Cif Ltd 2016-03-31 1,989 New Holding 1,989 $ 87 $ 87
Security National Bank Of So Dak 2016-03-31 12,184 Added More 1,960 $ 85 $ 534
Keybank National Association Oh 2016-06-30 12,544 Added More 1,766 $ 79 $ 566
Exane Derivatives 2016-06-30 1,682 New Holding 1,682 $ 75 $ 75
Css Llc Il 2016-03-31 43,650 Added More 1,700 $ 74 $ 1,913
Point View Wealth Management Inc 2016-06-30 16,809 Added More 1,639 $ 73 $ 758
Davidson Investment Advisors 2016-03-31 70,637 Added More 1,678 $ 73 $ 3,096
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 62,358 Added More 1,560 $ 70 $ 2,814
Liberty Mutual Group Asset Management Inc 2016-03-31 27,180 Added More 1,574 $ 68 $ 1,191
Edmond De Rothschild Suisse S A 2016-06-30 6,100 Added More 1,500 $ 67 $ 275
Piedmont Investment Advisors Llc 2016-03-31 97,478 Added More 1,497 $ 65 $ 4,272
Seizert Capital Partners Llc 2016-03-31 205,779 Added More 1,449 $ 63 $ 9,019
State Treasurer State Of Michigan 2016-06-30 152,129 Added More 1,400 $ 63 $ 6,865
Mason Street Advisors Llc 2016-03-31 58,323 Added More 1,353 $ 59 $ 2,556
Harel Insurance Investments Financial Services Ltd 2016-06-30 169,970 Added More 1,300 $ 58 $ 7,670
Ncm Capital Management Group Inc 2016-06-30 1,250 New Holding 1,250 $ 56 $ 56
Axa 2016-03-31 107,300 Added More 1,260 $ 55 $ 4,702
Morris Capital Advisors Llc 2016-03-31 7,023 Added More 1,125 $ 49 $ 307
Advisors Asset Management Inc 2016-06-30 21,705 Added More 1,059 $ 47 $ 979
Quantbot Technologies Lp 2016-06-30 1,032 New Holding 1,032 $ 46 $ 46
Freestone Capital Holdings Llc 2016-06-30 17,764 Added More 1,020 $ 46 $ 801
Supplemental Annuity Collective Trust Of Nj 2016-06-30 16,000 Added More 1,000 $ 45 $ 722
Creative Planning 2016-06-30 4,627 Added More 996 $ 44 $ 208
Fulton Bank N A 2016-06-30 11,795 Added More 972 $ 43 $ 532
Intact Investment Management Inc 2016-03-31 18,300 Added More 1,000 $ 43 $ 802
Jane Street Group Llc 2016-03-31 15,300 Added More 903 $ 39 $ 670
Ls Investment Advisors Llc 2016-06-30 16,785 Added More 822 $ 37 $ 757
Dnb Asset Management As 2016-06-30 38,480 Added More 800 $ 36 $ 1,736
Ibm Retirement Fund 2016-06-30 57,306 Added More 697 $ 31 $ 2,586
Alpha Windward Llc 2016-06-30 4,646 Added More 689 $ 31 $ 209
World Asset Management Inc 2016-06-30 45,596 Added More 618 $ 27 $ 2,057
Ameritas Investment Partners Inc 2016-06-30 8,657 Added More 614 $ 27 $ 390
Global X Management Co Llc 2016-06-30 1,534 Added More 569 $ 25 $ 69
Shelton Capital Management 2016-06-30 31,939 Added More 500 $ 22 $ 1,441
Norinchukin Bank The 2016-06-30 22,970 Added More 499 $ 22 $ 1,036
Pacer Advisors Inc 2016-03-31 8,208 Added More 501 $ 21 $ 359
Sfe Investment Counsel 2016-06-30 17,715 Added More 445 $ 20 $ 799
Advantus Capital Management Inc 2016-06-30 42,528 Added More 414 $ 18 $ 1,919
Evercore Wealth Management Llc 2016-06-30 1,145 Added More 413 $ 18 $ 51
Tower Research Capital Llc Trc 2016-06-30 412 New Holding 412 $ 18 $ 18
Citizens Financial Group Inc Ri 2016-03-31 2,837 Added More 360 $ 15 $ 124
D A Davidson Co 2016-03-31 48,157 Added More 324 $ 14 $ 2,110
Feltz Wealth Plan Inc 2016-06-30 510 Added More 300 $ 13 $ 23
Rpg Family Wealth Advisory Llc 2016-03-31 304 New Holding 304 $ 13 $ 13
Wetherby Asset Management Inc 2016-06-30 6,762 Added More 290 $ 13 $ 305
Metlife Securities Inc 2016-06-30 2,017 Added More 235 $ 10 $ 91
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,033 Added More 239 $ 10 $ 308
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 32,886 Added More 232 $ 10 $ 1,484
Iowa State Bank 2016-06-30 204 New Holding 204 $ 9 $ 9
Finemark National Bank Trust 2016-06-30 1,135 Added More 200 $ 9 $ 51
Pictet Asset Management Ltd 2016-03-31 230,057 Added More 200 $ 8 $ 10,083
Goodman Financial Corp 2016-06-30 84,512 Added More 182 $ 8 $ 3,814
Cadence Capital Management Llc 2016-06-30 7,633 Added More 169 $ 7 $ 344
Wealthtrust-Arizona Llc 2016-06-30 283 Added More 168 $ 7 $ 12
Commonwealth Bank Of Australia 2016-03-31 28,370 Added More 160 $ 7 $ 1,243
Northwestern Mutual Investment Management Company Llc 2016-03-31 16,718 Added More 152 $ 6 $ 732
Quadrant Capital Group Llc 2016-06-30 564 Added More 139 $ 6 $ 25
Livingston Group Asset Management Co Operating As Southport 2016-06-30 133 New Holding 133 $ 6 $ 6
Conning Inc 2016-06-30 10,540 Added More 120 $ 5 $ 475
Nippon Life Insurance Co 2016-06-30 26,117 Added More 101 $ 4 $ 1,178
Gupta Wealth Management Llc 2016-03-31 235 Added More 96 $ 4 $ 10
Capstone Asset Management Co 2016-06-30 38,524 Added More 80 $ 3 $ 1,738
Adirondack Trust Co 2016-06-30 409 Added More 75 $ 3 $ 18
Ncm Capital Advisers Inc 2016-06-30 71 New Holding 71 $ 3 $ 3
Synovus Financial Corp 2016-06-30 4,745 Added More 55 $ 2 $ 214
United Capital Financial Advisers Llc 2016-03-31 16,570 Added More 53 $ 2 $ 726
Herndon Capital Management Llc 2016-06-30 40 New Holding 40 $ 1 $ 1
Howe Rusling Inc 2016-03-31 369 Added More 33 $ 1 $ 16
Winslow Asset Management Inc 2016-06-30 5,025 Added More 25 $ 1 $ 226
Apriem Advisors 2016-03-31 22 New Holding 22 $ 0 $ 0
Calamos Advisors Llc 2016-06-30 49,285 Added More 19 $ 0 $ 2,224
Cornerstone Advisors Inc 2016-06-30 418 Added More 18 $ 0 $ 18
Northwestern Mutual Wealth Management Co 2016-03-31 1,214 Added More 11 $ 0 $ 53
First Personal Financial Services 2016-06-30 10 New Holding 10 $ 0 $ 0
Qs Investors Llc 2016-03-31 8,258 Added More 7 $ 0 $ 361
Kistler-Tiffany Companies Llc 2016-06-30 330 Added More 2 $ 0 $ 14
Allen Investment Management Llc 2016-03-31 7,921 Added More 2 $ 0 $ 347
Wheatland Advisors Inc 2016-06-30 23,758 Added More 1 $ 0 $ 1,072
Td Securities Usa Llc 2016-03-31 99 Added More 1 $ 0 $ 4
Fukoku Mutual Life Insurance Co 2016-06-30 861 No Change 0 $ 0 $ 38
Delta Lloyd Nv 2016-06-30 29,414 No Change 0 $ 0 $ 1,327
Re Advisers Corp 2016-06-30 1,228,400 No Change 0 $ 0 $ 55,437
Regions Financial Corp 2016-06-30 4,648 No Change 0 $ 0 $ 209
Highvista Strategies Llc 2016-03-31 325,071 No Change 0 $ 0 $ 14,247
Integrated Wealth Management 2016-06-30 283 No Change 0 $ 0 $ 12
Ct Financial Advisors Llc 2016-06-30 40 No Change 0 $ 0 $ 1
American National Insurance Co Tx 2016-03-31 12,597 No Change 0 $ 0 $ 552
Ckw Financial Group 2016-06-30 1,700 No Change 0 $ 0 $ 76
Formidable Asset Management Llc 2016-03-31 828 No Change 0 $ 0 $ 36
Focused Wealth Management Inc 2016-06-30 306 No Change 0 $ 0 $ 13
American Assets Investment Management Llc 2016-03-31 55,000 No Change 0 $ 0 $ 2,410
Financial Architects Inc 2016-06-30 311 No Change 0 $ 0 $ 14
Highlander Capital Management Llc 2016-06-30 131 No Change 0 $ 0 $ 5
Shinko Asset Management Co Ltd 2016-06-30 1,141 No Change 0 $ 0 $ 51
Hexavest Inc 2016-06-30 16,398 No Change 0 $ 0 $ 740
Gam Holding Ag 2016-03-31 59,334 No Change 0 $ 0 $ 2,600
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 15,200 No Change 0 $ 0 $ 666
Endurance Wealth Management Inc 2016-06-30 62 No Change 0 $ 0 $ 2
Nj State Employees Deferred Compensation Plan 2016-06-30 40,000 No Change 0 $ 0 $ 1,805
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,549 No Change 0 $ 0 $ 111
Richard Bernstein Advisors Llc 2016-06-30 49,543 No Change 0 $ 0 $ 2,235
Rwc Asset Management Llp 2016-03-31 22,395 No Change 0 $ 0 $ 981
Capital Guardian Trust Co 2016-03-31 242 No Change 0 $ 0 $ 10
Hrs Investment Holdings Llc 2016-03-31 20,000 No Change 0 $ 0 $ 876
Reilly Financial Advisors Llc 2016-06-30 357 No Change 0 $ 0 $ 16
Oxbow Advisors Llc 2016-06-30 10,000 No Change 0 $ 0 $ 451
Employees Retirement System Of Texas 2016-03-31 150,000 No Change 0 $ 0 $ 6,574
Outfitter Advisors Ltd 2016-03-31 12,000 No Change 0 $ 0 $ 525
Amica Mutual Insurance Co 2016-06-30 37,085 No Change 0 $ 0 $ 1,673
Asset Dedication Llc 2016-06-30 5 No Change 0 $ 0 $ 0
American Assets Inc 2016-06-30 9,200 No Change 0 $ 0 $ 415
Founders Capital Management Llc 2016-06-30 4,762 No Change 0 $ 0 $ 214
Driehaus Capital Management Llc 2016-03-31 300,000 No Change 0 $ 0 $ 13,149
Oakworth Capital Inc 2016-06-30 12 No Change 0 $ 0 $ 0
Tarbox Group Inc 2016-06-30 202 No Change 0 $ 0 $ 9
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 7,400 No Change 0 $ 0 $ 333
Amica Retiree Medical Trust 2016-06-30 3,268 No Change 0 $ 0 $ 147
Duncker Streett Co Inc 2016-06-30 513 No Change 0 $ 0 $ 23
Enterprise Financial Services Corp 2016-06-30 358 No Change 0 $ 0 $ 16
Sandy Spring Bank 2016-06-30 5,107 No Change 0 $ 0 $ 230
Eagleclaw Capital Managment Llc 2016-06-30 12,400 No Change 0 $ 0 $ 559
Ropes Wealth Advisors Llc 2016-06-30 873 No Change 0 $ 0 $ 39
Woodmont Investment Counsel Llc 2016-03-31 150 No Change 0 $ 0 $ 6
Benjamin F Edwards Company Inc 2016-06-30 150 No Change 0 $ 0 $ 6
Analytic Investors Llc 2016-03-31 27,081 No Change 0 $ 0 $ 1,186
Sentinel Asset Management Inc 2016-03-31 40,000 No Change 0 $ 0 $ 1,753
Ashfield Capital Partners Llc 2016-06-30 5,890 No Change 0 $ 0 $ 265
Brown Brothers Harriman Co 2016-03-31 71 No Change 0 $ 0 $ 3
Plante Moran Financial Advisors Llc 2016-06-30 77 No Change 0 $ 0 $ 3
Vantage Investment Advisors Llc 2016-03-31 302 No Change 0 $ 0 $ 13
Smith Moore Co 2016-06-30 6,870 No Change 0 $ 0 $ 310
Parkside Financial Bank Trust 2016-06-30 356 No Change 0 $ 0 $ 16
First Eagle Investment Management Llc 2016-06-30 181 No Change 0 $ 0 $ 8
Amica Pension Fund Board Of Trustees 2016-06-30 21,326 No Change 0 $ 0 $ 962
Beck Mack Oliver Llc 2016-06-30 5,113 No Change 0 $ 0 $ 230
Next Financial Group Inc 2016-06-30 70 No Change 0 $ 0 $ 3
Capital Advisors Inc Ok 2016-06-30 5,160 No Change 0 $ 0 $ 232
Delta Asset Management Llc Tn 2016-06-30 250 No Change 0 $ 0 $ 11
Washington Trust Bank 2016-06-30 52 No Change 0 $ 0 $ 2
Rockefeller Financial Services Inc 2016-06-30 2,493 No Change 0 $ 0 $ 112
Sentry Investment Management Llc 2016-06-30 32,658 No Change 0 $ 0 $ 1,473
Independent Investors Inc 2016-06-30 20,200 No Change 0 $ 0 $ 911
Platinum Investment Management Ltd 2016-03-31 70,000 No Change 0 $ 0 $ 3,068
Foundation Resource Management Inc 2016-06-30 98,107 No Change 0 $ 0 $ 4,427
Regent Investment Management Llc 2016-06-30 5,300 No Change 0 $ 0 $ 239
Schooner Investment Group Llc 2016-06-30 3,500 No Change 0 $ 0 $ 157
Henderson Group Plc 2016-06-30 52,089 No Change 0 $ 0 $ 2,350
Gierl Augustine Investment Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 45
Madison Investment Holdings Inc 2016-03-31 136,800 No Change 0 $ 0 $ 5,995
Mv Capital Management Inc 2016-03-31 750 No Change 0 $ 0 $ 32
Gruss Capital Management Lp 2016-03-31 885,400 No Change 0 $ 0 $ 38,807
Rbf Capital Llc 2016-03-31 5,000 No Change 0 $ 0 $ 219
Vaughan David Investments Inc Il 2016-06-30 6,895 No Change 0 $ 0 $ 311
Brick Kyle Associates 2016-06-30 870 No Change 0 $ 0 $ 39
Investec Asset Management North America Inc 2016-03-31 74,317 No Change 0 $ 0 $ 3,257
Allsquare Wealth Management Llc 2016-03-31 150 No Change 0 $ 0 $ 6
Cleararc Capital Inc 2016-03-31 10,669 Sold Some -8 $ -0 $ 467
Tortoise Capital Advisors L L C 2016-03-31 71 Sold Some -8 $ -0 $ 3
Financial Counselors Inc 2016-06-30 12,892 Sold Some -10 $ -0 $ 581
Dubuque Bank Trust Co 2016-03-31 251 Sold Some -12 $ -0 $ 11
Vsr Financial Services Inc 2016-03-31 4,837 Sold Some -15 $ -0 $ 212
Kanaly Trust Co 2016-06-30 4,274 Sold Some -20 $ -0 $ 192
Ifp Advisors Inc 2016-03-31 10,659 Sold Some -27 $ -1 $ 467
Us Financial Advisors Llc 2016-03-31 0 Sold All -32 $ -1 $ 0
Cwm Llc 2016-06-30 0 Sold All -32 $ -1 $ 0
Thompson Davis Co Inc 2016-06-30 40 Sold Some -33 $ -1 $ 1
Arrow Financial Corp 2016-06-30 23,804 Sold Some -60 $ -2 $ 1,074
Park Avenue Institutional Advisers Llc 2016-03-31 2,748 Sold Some -77 $ -3 $ 120
M R Capital Management Inc 2016-06-30 4,685 Sold Some -100 $ -4 $ 211
Assetmark Inc 2016-06-30 600 Sold Some -104 $ -4 $ 27
Flippin Bruce Porter Inc 2016-06-30 42,570 Sold Some -128 $ -5 $ 1,921
Bronfman E L Rothschild L P 2016-03-31 832 Sold Some -140 $ -6 $ 36
Gofen Glossberg Llc Il 2016-06-30 6,043 Sold Some -146 $ -6 $ 272
Greenwood Gearhart Inc 2016-03-31 52,189 Sold Some -170 $ -7 $ 2,287
Kanawha Capital Management Llc 2016-06-30 11,305 Sold Some -175 $ -7 $ 510
City Holding Co 2016-06-30 15,373 Sold Some -175 $ -7 $ 693
Johnson Financial Group Inc 2016-03-31 118 Sold Some -188 $ -8 $ 5
Stonebridge Capital Advisors Llc 2016-03-31 4,913 Sold Some -200 $ -8 $ 215
Spectrum Management Group Inc 2016-06-30 0 Sold All -200 $ -9 $ 0
Mufg Americas Holdings Corp 2016-06-30 4,000 Sold Some -223 $ -10 $ 180
Brookfield Asset Management Inc 2016-03-31 8,400 Sold Some -241 $ -10 $ 368
Winslow Evans Crocker Inc 2016-06-30 1,866 Sold Some -244 $ -11 $ 84
Checchi Capital Advisers Llc 2016-06-30 2,183 Sold Some -260 $ -11 $ 98
Cranbrook Wealth Management Llc 2016-06-30 0 Sold All -268 $ -12 $ 0
Central Trust Co 2016-06-30 4,016 Sold Some -286 $ -12 $ 181
Financial Management Professionals Inc 2016-06-30 20 Sold Some -310 $ -13 $ 0
Donald L Hagan Llc 2016-06-30 0 Sold All -325 $ -14 $ 0
Westport Resources Management Inc 2016-06-30 12,804 Sold Some -325 $ -14 $ 577
High Pointe Capital Management Llc 2016-06-30 26,410 Sold Some -360 $ -16 $ 1,191
Perkins Coie Trust Co 2016-06-30 17,328 Sold Some -362 $ -16 $ 782
Arizona State Retirement System 2016-03-31 118,753 Sold Some -400 $ -17 $ 5,204
Simmons Bank 2016-06-30 8,529 Sold Some -400 $ -18 $ 384
Gulf International Bank Uk Ltd 2016-06-30 126,193 Sold Some -400 $ -18 $ 5,695
Advisory Services Network Llc 2016-06-30 0 Sold All -400 $ -18 $ 0
Leavell Investment Management Inc 2016-06-30 4,600 Sold Some -400 $ -18 $ 207
Mn Services Vermogensbeheer B V 2016-06-30 10,508 Sold Some -423 $ -19 $ 474
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -500 $ -21 $ 0
Mirae Asset Global Investments Co Ltd 2016-03-31 41,033 Sold Some -612 $ -26 $ 1,798
Rs Investment Management Co Llc 2016-06-30 0 Sold All -630 $ -28 $ 0
Citizens Northern Corp 2016-06-30 5,230 Sold Some -675 $ -30 $ 236
Aberdeen Asset Management Plc Uk 2016-06-30 156,373 Sold Some -680 $ -30 $ 7,057
Stephens Inc Ar 2016-06-30 4,992 Sold Some -685 $ -30 $ 225
American National Bank 2016-06-30 8,293 Sold Some -719 $ -32 $ 374
Bokf Na 2016-03-31 9,496 Sold Some -756 $ -33 $ 416
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 11,993 Sold Some -801 $ -35 $ 525
Johnson Investment Counsel Inc 2016-03-31 8,116 Sold Some -880 $ -38 $ 355
Carroll Financial Associates Inc 2016-06-30 4,476 Sold Some -900 $ -40 $ 202
Trust Co Of Vermont 2016-06-30 1,885 Sold Some -925 $ -41 $ 85
Sumitomo Life Insurance Co 2016-06-30 27,331 Sold Some -930 $ -41 $ 1,233
Janney Montgomery Scott Llc 2016-06-30 7,405 Sold Some -970 $ -43 $ 334
Wesbanco Bank Inc 2016-06-30 11,710 Sold Some -1,008 $ -45 $ 528
Eads Heald Investment Counsel 2016-06-30 11,962 Sold Some -1,010 $ -45 $ 539
Trust Investment Advisors 2016-06-30 23,360 Sold Some -1,050 $ -47 $ 1,054
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 4,435 Sold Some -1,073 $ -48 $ 200
Osborn Rohs Williams Donohoe Ltd 2016-06-30 22,046 Sold Some -1,110 $ -50 $ 994
Bragg Financial Advisors Inc 2016-03-31 13,772 Sold Some -1,330 $ -58 $ 603
Tokio Marine Asset Management Co Ltd 2016-06-30 11,553 Sold Some -1,303 $ -58 $ 521
Rathbone Brothers Plc 2016-06-30 9,218 Sold Some -1,362 $ -61 $ 416
Bluecrest Capital Management Ltd 2016-03-31 6,900 Sold Some -1,407 $ -61 $ 302
River Road Asset Management Llc 2016-06-30 13,553 Sold Some -1,477 $ -66 $ 611
Pnc Financial Services Group Inc 2016-06-30 74,099 Sold Some -1,534 $ -69 $ 3,344
First Financial Bank N A - Trust Division 2016-06-30 6,462 Sold Some -1,575 $ -71 $ 291
Cape Cod Five Cents Savings Bank 2016-06-30 61,621 Sold Some -1,645 $ -74 $ 2,780
Hancock Holding Co 2016-06-30 296,807 Sold Some -1,662 $ -75 $ 13,394
Amp Capital Investors Ltd 2016-03-31 158,016 Sold Some -1,800 $ -78 $ 6,925
Centerstar Fund Llc 2016-06-30 100 Sold Some -1,888 $ -85 $ 4
Hartford Investment Management Co 2016-06-30 103,913 Sold Some -2,205 $ -99 $ 4,689
Corecommodity Management Llc 2016-03-31 4,336 Sold Some -2,336 $ -102 $ 190
Bb T Corp 2016-06-30 7,212 Sold Some -2,470 $ -111 $ 325
Us Bancorp De 2016-06-30 53,487 Sold Some -2,483 $ -112 $ 2,413
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -2,500 $ -112 $ 0
Brown Advisory Inc 2016-06-30 4,810 Sold Some -2,512 $ -113 $ 217
Hall Laurie J Trustee 2016-06-30 7,000 Sold Some -2,900 $ -130 $ 315
Fifth Third Bancorp 2016-03-31 5,113 Sold Some -3,200 $ -140 $ 224
Security National Bank Of Sioux City Iowa Ia 2016-03-31 10,356 Sold Some -3,215 $ -140 $ 453
Brandywine Global Investment Management Llc 2016-03-31 283,650 Sold Some -3,447 $ -151 $ 12,432
Highpoint Advisor Group Llc 2016-06-30 0 Sold All -3,348 $ -151 $ 0
Envestnet Asset Management Inc 2016-03-31 110,635 Sold Some -3,473 $ -152 $ 4,849
Martin Currie Ltd 2016-03-31 0 Sold All -3,800 $ -166 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 500 Sold Some -3,800 $ -166 $ 21
Seven Eight Capital Llc 2016-03-31 2,047 Sold Some -3,900 $ -170 $ 89
Metropolitan Life Insurance Co Ny 2016-03-31 230,525 Sold Some -3,969 $ -173 $ 10,103
Bnp Paribas Investment Partners S A 2016-06-30 55,258 Sold Some -3,980 $ -179 $ 2,493
Telemetry Investments L L C 2016-03-31 38,000 Sold Some -4,300 $ -188 $ 1,665
Advisor Partners Llc 2016-03-31 0 Sold All -4,409 $ -193 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 65,800 Sold Some -4,300 $ -194 $ 2,969
Glg Llc 2016-03-31 28,522 Sold Some -4,470 $ -195 $ 1,250
Iberiabank Corp 2016-03-31 0 Sold All -4,667 $ -204 $ 0
New York State Teachers Retirement System 2016-06-30 766,159 Sold Some -4,590 $ -207 $ 34,576
Park Circle Co 2016-06-30 5,300 Sold Some -4,700 $ -212 $ 239
Afam Capital Inc 2016-03-31 82,574 Sold Some -4,956 $ -217 $ 3,619
Washington Capital Management Inc 2016-06-30 40,621 Sold Some -4,900 $ -221 $ 1,833
Qci Asset Management Inc Ny 2016-06-30 3,598 Sold Some -5,000 $ -225 $ 162
Sei Investments Co 2016-03-31 224,321 Sold Some -5,229 $ -229 $ 9,831
Twin Capital Management Inc 2016-06-30 68,730 Sold Some -5,100 $ -230 $ 3,101
Cullen Frost Bankers Inc 2016-06-30 0 Sold All -5,126 $ -231 $ 0
Redwood Capital Management Llc 2016-03-31 94,583 Sold Some -5,417 $ -237 $ 4,145
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -5,450 $ -238 $ 0
Birch Hill Investment Advisors Llc 2016-03-31 0 Sold All -5,750 $ -252 $ 0
Oppenheimer Co Inc 2016-06-30 0 Sold All -5,665 $ -255 $ 0
Edmond De Rothschild Holding S A 2016-06-30 6,100 Sold Some -5,700 $ -257 $ 275
Edmond De Rothschild Asset Management France 2016-06-30 0 Sold All -5,700 $ -257 $ 0
Azimuth Capital Management Llc 2016-03-31 0 Sold All -6,350 $ -278 $ 0
Birmingham Capital Management Co Inc Al 2016-06-30 19,115 Sold Some -6,200 $ -279 $ 862
Chicago Equity Partners Llc 2016-06-30 0 Sold All -6,245 $ -281 $ 0
Parkwood Llc 2016-06-30 5,377 Sold Some -6,280 $ -283 $ 242
Lee Danner Bass Inc 2016-06-30 0 Sold All -6,527 $ -294 $ 0
Greenwood Capital Associates Llc 2016-03-31 0 Sold All -7,410 $ -324 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 93,661 Sold Some -7,410 $ -324 $ 4,105
Private Advisor Group Llc 2016-06-30 0 Sold All -7,410 $ -334 $ 0
Confluence Wealth Management Llc 2016-06-30 0 Sold All -7,596 $ -342 $ 0
Nuveen Asset Management Llc 2016-03-31 33,664 Sold Some -7,997 $ -350 $ 1,475
Integre Asset Management Llc 2016-03-31 0 Sold All -8,226 $ -360 $ 0
Sphinx Trading Lp 2016-06-30 0 Sold All -8,000 $ -361 $ 0
E G Advisors Lp 2016-06-30 0 Sold All -8,200 $ -370 $ 0
First Manhattan Co 2016-06-30 3,570 Sold Some -8,527 $ -384 $ 161
Levy Harkins Co Inc 2016-06-30 126,873 Sold Some -8,625 $ -389 $ 5,725
Cubist Systematic Strategies Llc 2016-03-31 3,616 Sold Some -8,912 $ -390 $ 158
Texas Permanent School Fund 2016-06-30 147,117 Sold Some -8,846 $ -399 $ 6,639
Gsa Capital Partners Llp 2016-06-30 4,958 Sold Some -9,138 $ -412 $ 223
Optimum Investment Advisors 2016-03-31 0 Sold All -9,785 $ -428 $ 0
Polar Asset Management Partners Inc 2016-03-31 20,000 Sold Some -10,000 $ -438 $ 876
Mackenzie Financial Corp 2016-03-31 27,368 Sold Some -10,054 $ -440 $ 1,199
Searle Co 2016-06-30 0 Sold All -10,000 $ -451 $ 0
Bb T Securities Llc 2016-06-30 0 Sold All -10,815 $ -488 $ 0
Proficio Capital Partners Llc 2016-06-30 25 Sold Some -10,842 $ -489 $ 1
Pinebridge Investments L P 2016-06-30 10,902 Sold Some -10,963 $ -494 $ 492
Commonwealth Equity Services Inc 2016-06-30 26,129 Sold Some -11,103 $ -501 $ 1,179
Springbok Capital Management Llc 2016-03-31 54,000 Sold Some -11,675 $ -511 $ 2,366
Cutler Group Lp 2016-06-30 102,114 Sold Some -12,086 $ -545 $ 4,608
Gamco Investors Inc Et Al 2016-06-30 20,000 Sold Some -12,650 $ -570 $ 902
Tlp Group Llc 2016-06-30 0 Sold All -14,300 $ -645 $ 0
Proshare Advisors Llc 2016-03-31 87,590 Sold Some -14,898 $ -652 $ 3,839
American International Group Inc 2016-03-31 187,135 Sold Some -15,741 $ -689 $ 8,202
Sanders Morris Harris Inc 2016-06-30 0 Sold All -15,404 $ -695 $ 0
New Jersey Better Educational Savings Trust 2016-06-30 10,000 Sold Some -16,000 $ -722 $ 451
Perella Weinberg Partners Capital Management Lp 2016-03-31 0 Sold All -17,013 $ -745 $ 0
Commerce Bank 2016-06-30 107,484 Sold Some -16,975 $ -766 $ 4,850
Tudor Investment Corp Et Al 2016-03-31 30,000 Sold Some -17,599 $ -771 $ 1,314
Wintergreen Advisers Llc 2016-03-31 91,617 Sold Some -18,769 $ -822 $ 4,015
Samsung Asset Management New York Inc 2016-06-30 19,150 Sold Some -18,400 $ -830 $ 864
Pineno Levin Ford Asset Management Inc 2016-06-30 0 Sold All -18,750 $ -846 $ 0
Hedeker Wealth Llc 2016-06-30 0 Sold All -19,300 $ -871 $ 0
Bbva Compass Bancshares Inc 2016-06-30 0 Sold All -19,333 $ -872 $ 0
Anchor Capital Advisors Llc 2016-06-30 98,501 Sold Some -20,455 $ -923 $ 4,445
Mizuho Trust Banking Co Ltd 2016-06-30 678,441 Sold Some -21,163 $ -955 $ 30,618
Ft Options Llc 2016-03-31 72,900 Sold Some -22,066 $ -967 $ 3,195
Squarepoint Ops Llc 2016-03-31 4,897 Sold Some -22,501 $ -986 $ 214
Northern Trust Corp 2016-03-31 5,063,675 Sold Some -23,419 $ -1,026 $ 221,940
Cibc Asset Management Inc 2016-06-30 46,446 Sold Some -25,882 $ -1,168 $ 2,096
Pacad Investment Ltd 2016-03-31 38,267 Sold Some -28,118 $ -1,232 $ 1,677
Havens Advisors Llc 2016-06-30 14,845 Sold Some -29,403 $ -1,326 $ 669
Amg National Trust Bank 2016-06-30 0 Sold All -29,723 $ -1,341 $ 0
Symphony Asset Management Llc 2016-03-31 0 Sold All -30,677 $ -1,344 $ 0
Wolverine Asset Management Llc 2016-03-31 58,230 Sold Some -31,783 $ -1,393 $ 2,552
Quantres Asset Management Ltd 2016-06-30 6,300 Sold Some -31,500 $ -1,421 $ 284
Nippon Life Global Investors Americas Inc 2016-06-30 0 Sold All -31,600 $ -1,426 $ 0
Hsbc Holdings Plc 2016-03-31 397,495 Sold Some -32,724 $ -1,434 $ 17,422
Trexquant Investment Lp 2016-06-30 0 Sold All -36,800 $ -1,660 $ 0
Tradition Capital Management Llc 2016-06-30 9,263 Sold Some -36,917 $ -1,666 $ 418
Guggenheim Capital Llc 2016-03-31 694,125 Sold Some -39,872 $ -1,747 $ 30,423
Diam Co Ltd 2016-06-30 41,914 Sold Some -38,886 $ -1,754 $ 1,891
S Muoio Co Llc 2016-06-30 0 Sold All -40,000 $ -1,805 $ 0
Impala Asset Management Llc 2016-03-31 0 Sold All -43,456 $ -1,904 $ 0
Allianz Asset Management Ag 2016-03-31 678,066 Sold Some -43,502 $ -1,906 $ 29,719
Hugh Johnson Advisors Llc 2016-06-30 0 Sold All -42,759 $ -1,929 $ 0
J Goldman Co Lp 2016-03-31 0 Sold All -44,107 $ -1,933 $ 0
Dekabank Deutsche Girozentrale 2016-06-30 38,663 Sold Some -43,731 $ -1,973 $ 1,744
Phocas Financial Corp 2016-03-31 43,120 Sold Some -46,187 $ -2,024 $ 1,889
South Dakota Investment Council 2016-06-30 430,402 Sold Some -44,900 $ -2,026 $ 19,424
Cushing Asset Management Lp 2016-03-31 121,116 Sold Some -50,388 $ -2,208 $ 5,308
Nikko Asset Management Americas Inc 2016-06-30 154,245 Sold Some -49,100 $ -2,215 $ 6,961
Gateway Investment Advisers Llc 2016-06-30 435,170 Sold Some -53,019 $ -2,392 $ 19,639
Cacti Asset Management Llc 2016-06-30 183,670 Sold Some -55,165 $ -2,489 $ 8,289
I G Investment Management Ltd 2016-06-30 0 Sold All -59,763 $ -2,697 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 368,131 Sold Some -60,750 $ -2,741 $ 16,613
Pzena Investment Management Llc 2016-06-30 1,384,985 Sold Some -60,938 $ -2,750 $ 62,504
Nationwide Fund Advisors 2016-06-30 122,539 Sold Some -61,318 $ -2,767 $ 5,530
Altrinsic Global Advisors Llc 2016-03-31 610,689 Sold Some -66,237 $ -2,903 $ 26,766
Castleark Management Llc 2016-06-30 0 Sold All -66,100 $ -2,983 $ 0
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -71,300 $ -3,125 $ 0
Nn Investment Partners Holdings N V 2016-06-30 16,708 Sold Some -69,407 $ -3,132 $ 754
Adams Natural Resources Fund Inc 2016-06-30 90,100 Sold Some -69,900 $ -3,154 $ 4,066
Cs Mckee Lp 2016-03-31 708,865 Sold Some -76,367 $ -3,347 $ 31,069
Btc Capital Management Inc 2016-06-30 0 Sold All -74,607 $ -3,367 $ 0
Kellner Capital Llc 2016-06-30 24,428 Sold Some -79,572 $ -3,591 $ 1,102
Sir Capital Management L P 2016-03-31 0 Sold All -84,600 $ -3,708 $ 0
Macquarie Group Ltd 2016-03-31 10,235 Sold Some -85,668 $ -3,754 $ 448
Teachers Advisors Inc 2016-03-31 1,134,118 Sold Some -106,858 $ -4,683 $ 49,708
Gotham Asset Management Llc 2016-03-31 19,498 Sold Some -110,313 $ -4,835 $ 854
Bnp Paribas Arbitrage Sa 2016-06-30 114,664 Sold Some -109,646 $ -4,948 $ 5,174
Muhlenkamp Co Inc 2016-06-30 0 Sold All -110,965 $ -5,007 $ 0
British Columbia Investment Management Corp 2016-06-30 212,514 Sold Some -117,338 $ -5,295 $ 9,590
Schwartz Investment Counsel Inc 2016-06-30 94,500 Sold Some -120,000 $ -5,415 $ 4,264
Bank Of Nova Scotia 2016-06-30 8,732 Sold Some -120,551 $ -5,440 $ 394
First Trust Advisors Lp 2016-06-30 182,240 Sold Some -121,628 $ -5,489 $ 8,224
Associated Banc-Corp 2016-03-31 22,279 Sold Some -125,744 $ -5,511 $ 976
Harvard Management Co Inc 2016-03-31 285,423 Sold Some -130,000 $ -5,697 $ 12,510
Two Sigma Advisers Llc 2016-03-31 2,747,055 Sold Some -171,295 $ -7,507 $ 120,403
State Of Tennessee Treasury Department 2016-03-31 487,010 Sold Some -179,604 $ -7,872 $ 21,345
Gabelli Securities Inc 2016-06-30 0 Sold All -184,116 $ -8,309 $ 0
Panagora Asset Management Inc 2016-03-31 283,359 Sold Some -197,867 $ -8,672 $ 12,419
Loomis Sayles Co L P 2016-03-31 0 Sold All -215,390 $ -9,440 $ 0
Oceanic Investment Management Ltd 2016-06-30 0 Sold All -211,062 $ -9,525 $ 0
Kbc Group Nv 2016-06-30 58,835 Sold Some -216,397 $ -9,765 $ 2,655
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,185,676 Sold Some -216,602 $ -9,775 $ 53,509
Energy Opportunities Capital Management Llc 2016-03-31 378,747 Sold Some -236,948 $ -10,385 $ 16,600
Jet Capital Investors L P 2016-06-30 0 Sold All -250,000 $ -11,282 $ 0
Glg Partners Lp 2016-03-31 582,283 Sold Some -277,577 $ -12,166 $ 25,521
Spot Trading L L C 2016-06-30 451,771 Sold Some -297,996 $ -13,448 $ 20,388
Blackrock Investment Management Llc 2016-06-30 1,277,997 Sold Some -304,405 $ -13,737 $ 57,676
Ci Investments Inc 2016-06-30 0 Sold All -322,600 $ -14,558 $ 0
3g Capital Partners Lp 2016-03-31 0 Sold All -350,000 $ -15,340 $ 0
Sg Americas Securities Llc 2016-06-30 1,001,259 Sold Some -351,616 $ -15,868 $ 45,186
American Financial Group Inc 2016-06-30 0 Sold All -420,000 $ -18,954 $ 0
Holowesko Partners Ltd 2016-06-30 0 Sold All -427,000 $ -19,270 $ 0
Teacher Retirement System Of Texas 2016-06-30 29,773 Sold Some -511,275 $ -23,073 $ 1,343
Van Eck Associates Corp 2016-03-31 2,949,488 Sold Some -648,474 $ -28,422 $ 129,276
Soros Fund Management Llc 2016-03-31 0 Sold All -685,157 $ -30,030 $ 0
P Schoenfeld Asset Management Lp 2016-06-30 0 Sold All -696,610 $ -31,438 $ 0
Bluefin Trading Llc 2016-03-31 630,400 Sold Some -717,463 $ -31,446 $ 27,630
Encompass Capital Advisors Llc 2016-03-31 0 Sold All -719,200 $ -31,522 $ 0
Factory Mutual Insurance Co 2016-06-30 175,000 Sold Some -707,270 $ -31,919 $ 7,897
State Of New Jersey Common Pension Fund D 2016-06-30 1,300,000 Sold Some -825,000 $ -37,232 $ 58,669
Walleye Trading Llc 2016-03-31 452,273 Sold Some -1,791,722 $ -78,531 $ 19,823
Jefferies Group Llc 2016-03-31 800,100 Sold Some -2,433,354 $ -106,653 $ 35,068
Royal London Asset Management Ltd 2016-06-30 151,116 Sold Some -4,439,816 $ -200,368 $ 6,819