Burshane Lpg Pakistan Ltd (BPL) Latest Bloomsberg Price


Mffais Ranking #882 Overall / #10 Industry
Industry: Midstream Oil And Gas

Number of Companies: 327 (Ranking #476 Overall/#7 Industry)
Inflow: $ 281,747 (K) (Ranking #522 Overall/#11 Industry)
Outflow: $ -278,409 (K)
Mffais Flow: $ 3,337 (K) (Ranking #882 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Harvest Fund Advisors Llc 2016-03-31 6,427,426 Added More 899,843 $ 61,135 $ 436,679
Energy Income Partners Llc 2016-03-31 664,322 New Holding 664,322 $ 45,134 $ 45,134
Center Coast Capital Advisors Lp 2016-06-30 2,628,278 Added More 364,002 $ 25,600 $ 184,846
Dividend Asset Capital Llc 2016-06-30 339,100 New Holding 339,100 $ 23,848 $ 23,848
Chickasaw Capital Management Llc 2016-06-30 2,198,699 Added More 282,575 $ 19,873 $ 154,634
Tph Asset Management Llc 2016-03-31 471,072 Added More 215,714 $ 14,655 $ 32,004
Eagle Global Advisors Llc 2016-03-31 2,543,088 Added More 128,638 $ 8,739 $ 172,777
First Trust Bank Ltd 2016-03-31 128,000 New Holding 128,000 $ 8,696 $ 8,696
Hwg Holdings Lp 2016-03-31 100,769 New Holding 100,769 $ 6,846 $ 6,846
Advisors Asset Management Inc 2016-06-30 62,460 New Holding 62,460 $ 4,392 $ 4,392
Silvercrest Asset Management Group Llc 2016-03-31 165,997 Added More 56,910 $ 3,866 $ 11,277
Shanda Payment Holdings Ltd 2016-03-31 59,827 Added More 54,984 $ 3,735 $ 4,064
Guggenheim Capital Llc 2016-03-31 65,609 Added More 54,868 $ 3,727 $ 4,457
Walleye Trading Llc 2016-03-31 63,800 Added More 53,053 $ 3,604 $ 4,334
Cushing Asset Management Lp 2016-03-31 410,224 Added More 49,918 $ 3,391 $ 27,870
Creative Planning 2016-06-30 897,036 Added More 46,813 $ 3,292 $ 63,088
Cbre Clarion Securities Llc 2016-03-31 40,170 New Holding 40,170 $ 2,729 $ 2,729
Janney Montgomery Scott Llc 2016-06-30 71,426 Added More 35,195 $ 2,475 $ 5,023
Spirit Of America Management Corp Ny 2016-06-30 173,265 Added More 31,500 $ 2,215 $ 12,185
Northern Trust Corp 2016-03-31 169,308 Added More 29,176 $ 1,982 $ 11,502
Blair William Co Il 2016-06-30 88,375 Added More 27,619 $ 1,942 $ 6,215
Virtus Etf Advisers Llc 2016-03-31 53,149 Added More 28,260 $ 1,919 $ 3,610
Global Endowment Management Lp 2016-03-31 22,000 New Holding 22,000 $ 1,494 $ 1,494
Marshall Wace Llp 2016-03-31 21,716 New Holding 21,716 $ 1,475 $ 1,475
Mariner Investment Group Llc 2016-06-30 19,800 New Holding 19,800 $ 1,392 $ 1,392
Hollencrest Securities Llc 2016-06-30 19,482 New Holding 19,482 $ 1,370 $ 1,370
Jane Street Group Llc 2016-03-31 53,378 Added More 18,792 $ 1,276 $ 3,626
State Of New Jersey Common Pension Fund D 2016-06-30 40,500 Added More 17,000 $ 1,195 $ 2,848
Bb T Corp 2016-06-30 16,752 Added More 16,452 $ 1,157 $ 1,178
Kcg Holdings Inc 2016-03-31 13,432 New Holding 13,432 $ 912 $ 912
Quantbot Technologies Lp 2016-06-30 15,513 Added More 12,589 $ 885 $ 1,091
Hap Trading Llc 2016-06-30 12,526 New Holding 12,526 $ 880 $ 880
Parkwood Llc 2016-06-30 20,242 Added More 12,333 $ 867 $ 1,423
Quadrature Capital Ltd 2016-03-31 11,312 New Holding 11,312 $ 768 $ 768
Bb T Securities Llc 2016-06-30 19,998 Added More 10,418 $ 732 $ 1,406
Raymond James Associates 2016-03-31 31,820 Added More 9,621 $ 653 $ 2,161
Stanley-Laman Group Ltd 2016-06-30 14,020 Added More 9,170 $ 644 $ 986
Ct Mason 2016-06-30 29,010 Added More 9,050 $ 636 $ 2,040
Global X Management Co Llc 2016-06-30 258,340 Added More 8,979 $ 631 $ 18,169
Fort Washington Investment Advisors Inc Oh 2016-03-31 9,200 New Holding 9,200 $ 625 $ 625
Catalyst Capital Advisors Llc 2016-06-30 9,059 Added More 8,869 $ 623 $ 637
Riverpoint Capital Management Llc 2016-03-31 25,230 Added More 9,050 $ 614 $ 1,714
Brookfield Asset Management Inc 2016-03-31 8,480 New Holding 8,480 $ 576 $ 576
Lebenthal Holdings Llc 2016-03-31 7,303 New Holding 7,303 $ 496 $ 496
First Trust Advisors Lp 2016-06-30 80,933 Added More 6,922 $ 486 $ 5,692
Boys Arnold Co Inc 2016-06-30 6,358 New Holding 6,358 $ 447 $ 447
Caprock Group Inc 2016-03-31 6,314 New Holding 6,314 $ 428 $ 428
Gsa Capital Partners Llp 2016-06-30 5,219 New Holding 5,219 $ 367 $ 367
Montage Investments Llc 2016-03-31 5,063 New Holding 5,063 $ 343 $ 343
Brown Advisory Inc 2016-06-30 4,831 New Holding 4,831 $ 339 $ 339
Us Bancorp De 2016-06-30 35,415 Added More 4,681 $ 329 $ 2,490
Fifth Third Bancorp 2016-03-31 11,370 Added More 4,816 $ 327 $ 772
Segall Bryant Hamill Llc 2016-06-30 4,400 New Holding 4,400 $ 309 $ 309
Comerica Bank 2016-03-31 4,545 New Holding 4,545 $ 308 $ 308
Blackrock Investment Management Llc 2016-06-30 4,000 New Holding 4,000 $ 281 $ 281
Carnegie Capital Asset Management Llc 2016-06-30 42,905 Added More 3,950 $ 277 $ 3,017
Rdl Financial Inc 2016-06-30 3,803 New Holding 3,803 $ 267 $ 267
Jefferies Group Llc 2016-03-31 3,789 New Holding 3,789 $ 257 $ 257
Bollard Group Llc 2016-06-30 221,585 Added More 3,467 $ 243 $ 15,584
Freestone Capital Holdings Llc 2016-06-30 58,734 Added More 3,413 $ 240 $ 4,130
Chilton Capital Management Llc 2016-03-31 3,270 New Holding 3,270 $ 222 $ 222
Sii Investments Inc Wi 2016-06-30 2,908 New Holding 2,908 $ 204 $ 204
Telemus Capital Llc 2016-06-30 2,857 New Holding 2,857 $ 200 $ 200
Avalon Advisors Llc 2016-03-31 18,769 Added More 2,717 $ 184 $ 1,275
Envestnet Asset Management Inc 2016-03-31 2,625 New Holding 2,625 $ 178 $ 178
Group One Trading L P 2016-03-31 11,028 Added More 2,541 $ 172 $ 749
Richard C Young Co Ltd 2016-03-31 26,220 Added More 2,299 $ 156 $ 1,781
Bush Odonnell Investment Advisors Inc 2016-06-30 12,198 Added More 2,150 $ 151 $ 857
Cambridge Investment Research Advisors Inc 2016-06-30 17,666 Added More 2,111 $ 148 $ 1,242
Oakworth Capital Inc 2016-06-30 1,611 New Holding 1,611 $ 113 $ 113
Summit Financial Wealth Advisors Llc 2016-06-30 14,400 Added More 1,500 $ 105 $ 1,012
Albert D Mason Inc 2016-06-30 40,228 Added More 1,250 $ 87 $ 2,829
Gupta Wealth Management Llc 2016-03-31 1,522 Added More 1,082 $ 73 $ 103
Finemark National Bank Trust 2016-06-30 1,422 Added More 1,022 $ 71 $ 100
Texan Capital Management 2016-06-30 25,770 Added More 900 $ 63 $ 1,812
Cypress Wealth Advisors Llc 2016-03-31 12,975 Added More 925 $ 62 $ 881
Sigma Planning Corp 2016-06-30 4,088 Added More 861 $ 60 $ 287
Williams Jones Associates Llc 2016-03-31 77,565 Added More 855 $ 58 $ 5,269
Capital One National Association 2016-06-30 9,891 Added More 717 $ 50 $ 695
Carnick Kubik Llc 2016-03-31 680 New Holding 680 $ 46 $ 46
Cetera Advisor Networks Llc 2016-06-30 15,117 Added More 583 $ 41 $ 1,063
Solaris Asset Management Llc 2016-06-30 3,225 Added More 525 $ 36 $ 226
M T Bank Corp 2016-06-30 27,979 Added More 512 $ 36 $ 1,967
Sunbelt Securities Inc 2016-03-31 500 New Holding 500 $ 33 $ 33
Ifp Advisors Inc 2016-03-31 11,789 Added More 402 $ 27 $ 800
Trust Asset Management Llc 2016-06-30 11,767 Added More 376 $ 26 $ 827
Ronna Sue Cohen 2016-06-30 31,303 Added More 315 $ 22 $ 2,201
Naples Global Advisors Llc 2016-06-30 5,850 Added More 300 $ 21 $ 411
Wade G W Inc 2016-06-30 20,012 Added More 249 $ 17 $ 1,407
Obermeyer Wood Investment Counsel Lllp 2016-06-30 3,450 Added More 200 $ 14 $ 242
Cypress Capital Management Llc Wy 2016-06-30 1,200 Added More 200 $ 14 $ 84
Northwestern Mutual Wealth Management Co 2016-03-31 1,450 Added More 190 $ 12 $ 98
D A Davidson Co 2016-03-31 3,397 Added More 151 $ 10 $ 230
Cetera Advisors Llc 2016-06-30 3,500 Added More 134 $ 9 $ 246
Stephens Inc Ar 2016-06-30 5,482 Added More 121 $ 8 $ 385
Agf Investments Inc 2016-06-30 105 New Holding 105 $ 7 $ 7
Linscomb Williams Inc 2016-06-30 10,921 Added More 70 $ 4 $ 768
Financial Management Professionals Inc 2016-06-30 67 New Holding 67 $ 4 $ 4
Clark Capital Management Group Inc 2016-03-31 3,359 Added More 52 $ 3 $ 228
Moors Cabot Inc 2016-06-30 43,354 Added More 41 $ 2 $ 3,049
Oppenheimer Co Inc 2016-06-30 5,686 Added More 31 $ 2 $ 399
Financial Architects Inc 2016-06-30 90 Added More 20 $ 1 $ 6
Smith Hayes Advisers Inc 2016-03-31 4,605 Added More 19 $ 1 $ 312
Hanson Mcclain Inc 2016-03-31 361 Added More 7 $ 0 $ 24
Signalpoint Asset Management Llc 2016-06-30 4,680 Added More 6 $ 0 $ 329
Gemmer Asset Management Llc 2016-06-30 138 Added More 1 $ 0 $ 9
Maple Capital Management Inc 2016-03-31 12,130 No Change 0 $ 0 $ 824
Brown Brothers Harriman Co 2016-03-31 1,600 No Change 0 $ 0 $ 108
Cullen Frost Bankers Inc 2016-06-30 4,515 No Change 0 $ 0 $ 317
Travelers Companies Inc 2016-03-31 19,500 No Change 0 $ 0 $ 1,324
Thrivent Financial For Lutherans 2016-03-31 83 No Change 0 $ 0 $ 5
City Holding Co 2016-06-30 800 No Change 0 $ 0 $ 56
Howe Rusling Inc 2016-03-31 325 No Change 0 $ 0 $ 22
Mark Asset Management Corp 2016-03-31 4,000 No Change 0 $ 0 $ 271
Delta Asset Management Llc Tn 2016-06-30 300 No Change 0 $ 0 $ 21
Rockefeller Financial Services Inc 2016-06-30 1,870 No Change 0 $ 0 $ 131
Qci Asset Management Inc Ny 2016-06-30 600 No Change 0 $ 0 $ 42
Burney Co 2016-06-30 3,435 No Change 0 $ 0 $ 241
Denver Investment Advisors Llc 2016-06-30 5,342 No Change 0 $ 0 $ 375
Girard Partners Ltd 2016-03-31 3,390 No Change 0 $ 0 $ 230
National Penn Investors Trust Co Pa 2016-03-31 15,852 No Change 0 $ 0 $ 1,076
Commerce Bank 2016-06-30 10,425 No Change 0 $ 0 $ 733
Adirondack Trust Co 2016-06-30 1,275 No Change 0 $ 0 $ 89
Cullinan Associates Inc 2016-06-30 3,700 No Change 0 $ 0 $ 260
Prescott Group Capital Management L L C 2016-06-30 22,450 No Change 0 $ 0 $ 1,578
Country Trust Bank 2016-06-30 600 No Change 0 $ 0 $ 42
Chelsea Counsel Co 2016-03-31 57,486 No Change 0 $ 0 $ 3,905
Cincinnati Insurance Co 2016-06-30 52,103 No Change 0 $ 0 $ 3,664
Essex Financial Services Inc 2016-06-30 9,410 No Change 0 $ 0 $ 661
Aull Monroe Investment Management Corp 2016-06-30 3,200 No Change 0 $ 0 $ 225
American Assets Investment Management Llc 2016-03-31 11,000 No Change 0 $ 0 $ 747
Sonora Investment Management Llc 2016-06-30 1,350 No Change 0 $ 0 $ 94
First City Capital Management Inc 2016-03-31 930 No Change 0 $ 0 $ 63
Endurance Wealth Management Inc 2016-06-30 1,800 No Change 0 $ 0 $ 126
Cohen Capital Management Inc 2016-06-30 84,584 No Change 0 $ 0 $ 5,948
Whitnell Co 2016-06-30 3,000 No Change 0 $ 0 $ 210
Heronetta Management L P 2016-03-31 61,431 No Change 0 $ 0 $ 4,173
Cannell Peter B Co Inc 2016-03-31 3,658 No Change 0 $ 0 $ 248
First Manhattan Co 2016-06-30 79,385 No Change 0 $ 0 $ 5,583
Metropolitan Life Insurance Co Ny 2016-03-31 90,322 No Change 0 $ 0 $ 6,136
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 8,750 No Change 0 $ 0 $ 594
Leavell Investment Management Inc 2016-06-30 7,295 No Change 0 $ 0 $ 513
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,741 No Change 0 $ 0 $ 122
Cibc Asset Management Inc 2016-06-30 4,128 No Change 0 $ 0 $ 290
Boston Financial Mangement Inc Ma 2016-03-31 4,000 No Change 0 $ 0 $ 271
Armstrong Henry H Associates Inc 2016-06-30 4,950 No Change 0 $ 0 $ 348
Whittier Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 70
Security National Trust Co 2016-06-30 1,200 No Change 0 $ 0 $ 84
Cnh Partners Llc 2016-03-31 6,687 No Change 0 $ 0 $ 454
Cumberland Advisors Inc 2016-06-30 240 No Change 0 $ 0 $ 16
Private Trust Co Na 2016-06-30 3,855 No Change 0 $ 0 $ 271
Lucas Capital Management 2016-06-30 4,050 No Change 0 $ 0 $ 284
North Star Investment Management Corp 2016-06-30 750 No Change 0 $ 0 $ 52
Adams Asset Advisors Llc 2016-06-30 59,841 No Change 0 $ 0 $ 4,208
Marquette Asset Management Inc 2016-06-30 31,556 No Change 0 $ 0 $ 2,219
Plante Moran Financial Advisors Llc 2016-06-30 516 No Change 0 $ 0 $ 36
Wealthtrust Axiom Llc 2016-06-30 10,300 No Change 0 $ 0 $ 724
Ls Investment Advisors Llc 2016-06-30 500 No Change 0 $ 0 $ 35
Ipswich Investment Management Co Inc 2016-06-30 4,582 No Change 0 $ 0 $ 322
Limestone Value Partners Llc 2016-06-30 22,500 No Change 0 $ 0 $ 1,582
United Asset Strategies Inc 2016-06-30 11,500 No Change 0 $ 0 $ 808
Carroll Financial Associates Inc 2016-06-30 1,250 No Change 0 $ 0 $ 87
Beacon Investment Advisory Services Inc 2016-06-30 45,134 No Change 0 $ 0 $ 3,174
Johnson Investment Counsel Inc 2016-03-31 5,558 No Change 0 $ 0 $ 377
Hsbc Holdings Plc 2016-03-31 286,316 No Change 0 $ 0 $ 19,452
Btr Capital Management Inc 2016-06-30 7,800 No Change 0 $ 0 $ 548
Chemical Bank 2016-03-31 9,696 No Change 0 $ 0 $ 658
Bridges Investment Management Inc 2016-06-30 17,434 No Change 0 $ 0 $ 1,226
Mufg Americas Holdings Corp 2016-06-30 800 No Change 0 $ 0 $ 56
Thompson Davis Co Inc 2016-06-30 330 No Change 0 $ 0 $ 23
Duncker Streett Co Inc 2016-06-30 1,400 No Change 0 $ 0 $ 98
Peoples Financial Services Corp 2016-06-30 2,500 No Change 0 $ 0 $ 175
First National Bank Sioux Falls 2016-06-30 1,200 No Change 0 $ 0 $ 84
C M Bidwell Associates Ltd 2016-03-31 300 No Change 0 $ 0 $ 20
Central Bank Trust Co 2016-06-30 500 No Change 0 $ 0 $ 35
Corecommodity Management Llc 2016-03-31 1,114 No Change 0 $ 0 $ 75
Peoples United Financial Inc 2016-06-30 1,100 No Change 0 $ 0 $ 77
Manchester Capital Management Llc 2016-06-30 338 No Change 0 $ 0 $ 23
Hl Financial Services Llc 2016-06-30 4,570 No Change 0 $ 0 $ 321
Drexel Morgan Co 2016-03-31 4,465 No Change 0 $ 0 $ 303
Pennsylvania Trust Co 2016-06-30 3,100 No Change 0 $ 0 $ 218
West Family Investments Inc 2016-03-31 26,963 No Change 0 $ 0 $ 1,831
Fernwood Investment Management Llc 2016-06-30 3,200 No Change 0 $ 0 $ 225
Focused Wealth Management Inc 2016-06-30 425 No Change 0 $ 0 $ 29
Ftb Advisors Inc 2016-06-30 1,155 No Change 0 $ 0 $ 81
Patten Group Inc 2016-03-31 800 No Change 0 $ 0 $ 54
Integrated Wealth Management 2016-06-30 17 No Change 0 $ 0 $ 1
Cleary Gull Holdings Inc 2016-03-31 200 No Change 0 $ 0 $ 13
Fft Wealth Management Llc 2016-06-30 11,924 No Change 0 $ 0 $ 838
Proficio Capital Partners Llc 2016-06-30 602 No Change 0 $ 0 $ 42
Armbruster Capital Management Inc 2016-06-30 360 No Change 0 $ 0 $ 25
Sei Investments Co 2016-03-31 212 No Change 0 $ 0 $ 14
Klingenstein Fields Co Llc 2016-06-30 5,525 No Change 0 $ 0 $ 388
Blackhill Capital Inc 2016-06-30 33,826 No Change 0 $ 0 $ 2,378
Westwood Management Corp Il 2016-06-30 5,000 No Change 0 $ 0 $ 351
Fayez Sarofim Co 2016-06-30 8,635 No Change 0 $ 0 $ 607
Bridges Investment Counsel Inc 2016-06-30 17,434 No Change 0 $ 0 $ 1,226
Kanaly Trust Co 2016-06-30 1,139 No Change 0 $ 0 $ 80
Monetary Management Group Inc 2016-03-31 1,400 No Change 0 $ 0 $ 95
Starr International Co Inc 2016-06-30 130,000 No Change 0 $ 0 $ 9,142
Whittier Trust Co Of Nevada Inc 2016-06-30 1,766 No Change 0 $ 0 $ 124
Geneva Advisors Llc 2016-06-30 3,125 No Change 0 $ 0 $ 219
C V Starr Co Inc Trust 2016-06-30 180,000 No Change 0 $ 0 $ 12,659
Sandy Spring Bank 2016-06-30 300 No Change 0 $ 0 $ 21
Botty Investors Llc 2016-06-30 5,925 No Change 0 $ 0 $ 416
Wfg Advisors Lp 2016-03-31 1,220 No Change 0 $ 0 $ 82
Kistler-Tiffany Companies Llc 2016-06-30 255 No Change 0 $ 0 $ 17
King Wealth Management Group Llc 2016-03-31 11,868 No Change 0 $ 0 $ 806
Advisory Services Network Llc 2016-06-30 500 No Change 0 $ 0 $ 35
Capital Investment Advisors Llc 2016-06-30 3,840 No Change 0 $ 0 $ 270
R H Dinel Investment Counsel Inc 2016-06-30 26,700 No Change 0 $ 0 $ 1,877
Daniel Devine Co 2016-06-30 3,200 No Change 0 $ 0 $ 225
Next Financial Group Inc 2016-06-30 250 No Change 0 $ 0 $ 17
Penserra Capital Management Llc 2016-06-30 619 Sold Some -12 $ -0 $ 43
Summit Equities Inc 2016-06-30 17,340 Sold Some -22 $ -1 $ 1,219
Enterprise Financial Services Corp 2016-06-30 1,003 Sold Some -24 $ -1 $ 70
Bronfman E L Rothschild L P 2016-03-31 3,303 Sold Some -28 $ -1 $ 224
Raab Moskowitz Asset Management Llc 2016-06-30 19,191 Sold Some -50 $ -3 $ 1,349
Central Trust Co 2016-06-30 2,416 Sold Some -63 $ -4 $ 169
Tower Research Capital Llc Trc 2016-06-30 224 Sold Some -65 $ -4 $ 15
Sfe Investment Counsel 2016-06-30 11,505 Sold Some -75 $ -5 $ 809
Stratos Wealth Partners Ltd 2016-03-31 8,745 Sold Some -86 $ -5 $ 594
Trust Co Of Vermont 2016-06-30 414 Sold Some -86 $ -6 $ 29
Catawba Capital Management Va 2016-06-30 28,593 Sold Some -112 $ -7 $ 2,010
Sanders Morris Harris Inc 2016-06-30 6,446 Sold Some -113 $ -7 $ 453
First Financial Corp In 2016-06-30 0 Sold All -124 $ -8 $ 0
Community Bank N A 2016-06-30 1,025 Sold Some -150 $ -10 $ 72
Monroe Bank Trust Mi 2016-06-30 0 Sold All -150 $ -10 $ 0
Charter Research Investment Group Inc 2016-03-31 3,430 Sold Some -170 $ -11 $ 233
Van Cleef Asset Management Inc 2016-03-31 4,100 Sold Some -198 $ -13 $ 278
Salem Investment Counselors Inc 2016-03-31 50,035 Sold Some -200 $ -13 $ 3,399
Pointe Capital Management Llc 2016-06-30 43,112 Sold Some -198 $ -13 $ 3,032
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 19,760 Sold Some -207 $ -14 $ 1,342
Bruderman Asset Management Llc 2016-06-30 0 Sold All -200 $ -14 $ 0
Brick Kyle Associates 2016-06-30 815 Sold Some -205 $ -14 $ 57
Synovus Financial Corp 2016-06-30 1,600 Sold Some -212 $ -14 $ 112
Winslow Evans Crocker Inc 2016-06-30 4,440 Sold Some -234 $ -16 $ 312
Wesbanco Bank Inc 2016-06-30 21,624 Sold Some -250 $ -17 $ 1,520
Waters Parkerson Co Llc 2016-06-30 3,389 Sold Some -250 $ -17 $ 238
First Allied Advisory Services Inc 2016-03-31 6,534 Sold Some -266 $ -18 $ 443
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -258 $ -18 $ 0
Bbva Compass Bancshares Inc 2016-06-30 4,868 Sold Some -281 $ -19 $ 342
Lvw Advisors Llc 2016-03-31 8,420 Sold Some -299 $ -20 $ 572
Ray Gerald L Associates Ltd 2016-03-31 10,190 Sold Some -300 $ -20 $ 692
Edgemoor Investment Advisors Inc 2016-06-30 18,420 Sold Some -295 $ -20 $ 1,295
Vantage Investment Advisors Llc 2016-03-31 0 Sold All -310 $ -21 $ 0
Barnett Company Inc 2016-06-30 11,170 Sold Some -300 $ -21 $ 785
Diversified Trust Co 2016-06-30 36,554 Sold Some -302 $ -21 $ 2,570
Bokf Na 2016-03-31 20,003 Sold Some -350 $ -23 $ 1,359
Quadrant Capital Group Llc 2016-06-30 0 Sold All -377 $ -26 $ 0
Estabrook Capital Management 2016-03-31 5,871 Sold Some -500 $ -33 $ 398
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-03-31 3,000 Sold Some -500 $ -33 $ 203
Sheaff Brock Investment Advisors Llc 2016-06-30 9,560 Sold Some -500 $ -35 $ 672
Keybank National Association Oh 2016-06-30 17,491 Sold Some -550 $ -38 $ 1,230
Parkside Financial Bank Trust 2016-06-30 16,693 Sold Some -555 $ -39 $ 1,174
Reilly Financial Advisors Llc 2016-06-30 0 Sold All -574 $ -40 $ 0
Haverford Trust Co 2016-06-30 3,224 Sold Some -575 $ -40 $ 226
A D Beadell Investment Counsel Inc 2016-06-30 3,286 Sold Some -600 $ -42 $ 231
Conning Inc 2016-06-30 65,594 Sold Some -605 $ -42 $ 4,613
Metlife Securities Inc 2016-06-30 5,181 Sold Some -616 $ -43 $ 364
Westport Resources Management Inc 2016-06-30 6,153 Sold Some -674 $ -47 $ 432
Regions Financial Corp 2016-06-30 9,302 Sold Some -675 $ -47 $ 654
Baldwin Brothers Inc Ma 2016-03-31 7,849 Sold Some -700 $ -47 $ 533
Acrospire Investment Management Llc 2016-06-30 100 Sold Some -700 $ -49 $ 7
Commonwealth Equity Services Inc 2016-06-30 64,046 Sold Some -778 $ -54 $ 4,504
Westbourne Investment Advisors Inc 2016-06-30 10,000 Sold Some -800 $ -56 $ 703
Colony Group Llc 2016-03-31 0 Sold All -850 $ -57 $ 0
Novare Capital Management Llc 2016-06-30 39,295 Sold Some -915 $ -64 $ 2,763
Allsquare Wealth Management Llc 2016-03-31 0 Sold All -1,000 $ -67 $ 0
Rafferty Asset Management Llc 2016-06-30 31,001 Sold Some -1,014 $ -71 $ 2,180
National Planning Corp 2016-06-30 4,891 Sold Some -1,025 $ -72 $ 343
Peapack Gladstone Financial Corp 2016-03-31 21,445 Sold Some -1,215 $ -82 $ 1,456
Ancora Inverness Llc 2016-06-30 22,087 Sold Some -1,182 $ -83 $ 1,553
Ladenburg Thalmann Financial Services Inc 2016-03-31 21,623 Sold Some -1,339 $ -90 $ 1,469
American International Group Inc 2016-03-31 6,374 Sold Some -1,371 $ -93 $ 433
Mathes Company Inc 2016-03-31 3,425 Sold Some -1,425 $ -96 $ 232
Evergreen Capital Management Llc 2016-06-30 145,350 Sold Some -1,450 $ -101 $ 10,222
Bnp Paribas Arbitrage Sa 2016-06-30 6,800 Sold Some -1,453 $ -102 $ 478
Arrow Financial Corp 2016-06-30 1,045 Sold Some -1,500 $ -105 $ 73
Mcrae Capital Management Inc 2016-06-30 5,750 Sold Some -2,000 $ -140 $ 404
Advantus Capital Management Inc 2016-06-30 38,000 Sold Some -2,100 $ -147 $ 2,672
Private Capital Management Inc 2016-06-30 7,250 Sold Some -2,250 $ -158 $ 509
Bp Capital Fund Advisors Llc 2016-03-31 80,941 Sold Some -2,709 $ -184 $ 5,499
Family Management Corp 2016-03-31 28,775 Sold Some -2,925 $ -198 $ 1,954
Green Square Capital Llc 2016-06-30 139,181 Sold Some -2,860 $ -201 $ 9,788
Westwood Holdings Group Inc 2016-03-31 237,974 Sold Some -3,184 $ -216 $ 16,167
United Capital Financial Advisers Llc 2016-03-31 144,416 Sold Some -3,444 $ -233 $ 9,811
Two Sigma Securities Llc 2016-03-31 0 Sold All -3,455 $ -234 $ 0
High Falls Advisors Inc 2016-03-31 0 Sold All -3,618 $ -245 $ 0
Burke Herbert Bank Trust Co 2016-06-30 0 Sold All -3,500 $ -246 $ 0
Perigon Wealth Management Llc 2016-03-31 0 Sold All -4,000 $ -271 $ 0
Twin Focus Capital Partners Llc 2016-03-31 0 Sold All -4,054 $ -275 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 52,000 Sold Some -4,000 $ -281 $ 3,657
Salient Trust Co Lta 2016-06-30 7,845 Sold Some -4,461 $ -313 $ 551
Nuveen Asset Management Llc 2016-03-31 14,063 Sold Some -4,960 $ -336 $ 955
Sg Americas Securities Llc 2016-06-30 34,260 Sold Some -5,147 $ -361 $ 2,409
Mariner Wealth Advisors Llc 2016-03-31 0 Sold All -5,987 $ -406 $ 0
Baird Financial Group Inc 2016-03-31 0 Sold All -6,000 $ -407 $ 0
California Public Employees Retirement System 2016-06-30 253,700 Sold Some -6,200 $ -436 $ 17,842
Miller Howard Investments Inc Ny 2016-06-30 628,535 Sold Some -6,216 $ -437 $ 44,204
Cowen Group Inc 2016-06-30 19,375 Sold Some -6,385 $ -449 $ 1,362
Virtu Financial Llc 2016-03-31 0 Sold All -6,893 $ -468 $ 0
Chicago Partners Investment Group Llc 2016-06-30 55,815 Sold Some -7,415 $ -521 $ 3,925
W G Shaheen Associates Dba Whitney Co 2016-06-30 26,305 Sold Some -7,800 $ -548 $ 1,850
Liberty Mutual Group Asset Management Inc 2016-03-31 86,766 Sold Some -9,171 $ -623 $ 5,894
Wexford Capital Lp 2016-03-31 150,919 Sold Some -10,308 $ -700 $ 10,253
Jacobus Wealth Management Inc 2016-06-30 4,500 Sold Some -10,280 $ -722 $ 316
Kayne Anderson Capital Advisors Lp 2016-06-30 5,059,060 Sold Some -11,086 $ -779 $ 355,803
Homrich Berg 2016-06-30 3,563 Sold Some -12,956 $ -911 $ 250
Rr Advisors Llc 2016-03-31 0 Sold All -15,000 $ -1,019 $ 0
Argyll Research Llc 2016-03-31 234,326 Sold Some -15,674 $ -1,064 $ 15,920
Castleark Management Llc 2016-06-30 52,790 Sold Some -16,470 $ -1,158 $ 3,712
Centerstar Fund Llc 2016-06-30 6,592 Sold Some -16,543 $ -1,163 $ 463
Parametric Portfolio Associates Llc 2016-03-31 339,195 Sold Some -18,536 $ -1,259 $ 23,044
Pnc Financial Services Group Inc 2016-06-30 76,564 Sold Some -19,777 $ -1,390 $ 5,384
Allianz Asset Management Ag 2016-03-31 93,900 Sold Some -21,200 $ -1,440 $ 6,379
Private Advisor Group Llc 2016-06-30 0 Sold All -20,492 $ -1,441 $ 0
Cutler Group Lp 2016-06-30 40,700 Sold Some -21,600 $ -1,519 $ 2,862
Searle Co 2016-06-30 0 Sold All -25,740 $ -1,810 $ 0
Spot Trading L L C 2016-06-30 167,600 Sold Some -33,600 $ -2,363 $ 11,787
Peak6 Investments L P 2016-06-30 35,979 Sold Some -41,221 $ -2,899 $ 2,530
Macquarie Group Ltd 2016-03-31 100,700 Sold Some -72,700 $ -4,939 $ 6,841
Alps Advisors Inc 2016-06-30 8,097,702 Sold Some -466,418 $ -32,803 $ 569,511
Atlantic Trust Group Llc 2016-03-31 2,284,312 Sold Some -551,131 $ -37,443 $ 155,196
Advisory Research Inc 2016-03-31 3,050,694 Sold Some -576,095 $ -39,139 $ 207,264
Salient Capital Advisors Llc 2016-06-30 221,135 Sold Some -675,018 $ -47,474 $ 15,552
Tortoise Capital Advisors L L C 2016-03-31 11,284,975 Sold Some -1,241,730 $ -84,363 $ 766,701