Chicago Bridge And Iron Co Nv (CBI) Latest Bloomsberg Price


Mffais Ranking #2706 Overall / #15 Industry
Industry: Infrastructure Construction

Number of Companies: 377 (Ranking #401 Overall/#2 Industry)
Inflow: $ 122,476 (K) (Ranking #964 Overall/#5 Industry)
Outflow: $ -309,221 (K)
Mffais Flow: $ -186,744 (K) (Ranking #2706 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Arbiter Partners Capital Management Llc 2016-03-31 550,000 Added More 350,000 $ 12,806 $ 20,124
Luminus Management Llc 2016-03-31 279,000 New Holding 279,000 $ 10,208 $ 10,208
Hbk Investments L P 2016-03-31 294,100 Added More 249,000 $ 9,110 $ 10,761
Walleye Trading Llc 2016-03-31 559,089 Added More 228,117 $ 8,346 $ 20,457
Weiss Multi-Strategy Advisers Llc 2016-03-31 201,818 New Holding 201,818 $ 7,384 $ 7,384
Rothschild Asset Management Inc 2016-06-30 428,356 Added More 174,106 $ 6,029 $ 14,833
Pdt Partners Llc 2016-03-31 118,656 New Holding 118,656 $ 4,341 $ 4,341
Opus Capital Group Llc 2016-06-30 120,832 New Holding 120,832 $ 4,184 $ 4,184
Riverhead Capital Management Llc 2016-03-31 85,855 New Holding 85,855 $ 3,141 $ 3,141
Towle Co 2016-06-30 472,604 Added More 84,260 $ 2,917 $ 16,366
Paloma Partners Management Co 2016-03-31 70,879 New Holding 70,879 $ 2,593 $ 2,593
Parametric Portfolio Associates Llc 2016-03-31 456,984 Added More 63,606 $ 2,327 $ 16,721
Panagora Asset Management Inc 2016-03-31 70,677 Added More 61,379 $ 2,245 $ 2,586
Sei Investments Co 2016-03-31 299,347 Added More 60,968 $ 2,230 $ 10,953
John G Ullman Associates Inc 2016-06-30 62,400 New Holding 62,400 $ 2,160 $ 2,160
Wolverine Asset Management Llc 2016-03-31 65,203 Added More 56,386 $ 2,063 $ 2,385
Torray Llc 2016-06-30 297,900 Added More 58,850 $ 2,037 $ 10,316
Lmr Partners Llp 2016-06-30 57,694 New Holding 57,694 $ 1,997 $ 1,997
Gluskin Sheff Assoc Inc 2016-06-30 52,090 New Holding 52,090 $ 1,803 $ 1,803
Janney Montgomery Scott Llc 2016-06-30 95,206 Added More 51,441 $ 1,781 $ 3,296
Systematic Financial Management Lp 2016-06-30 50,570 New Holding 50,570 $ 1,751 $ 1,751
American International Group Inc 2016-03-31 61,374 Added More 47,210 $ 1,727 $ 2,245
Raymond James Associates 2016-03-31 399,646 Added More 45,345 $ 1,659 $ 14,623
Jefferies Group Llc 2016-03-31 55,427 Added More 39,425 $ 1,442 $ 2,028
Us Bancorp De 2016-06-30 118,181 Added More 37,379 $ 1,294 $ 4,092
Blair William Co Il 2016-06-30 75,708 Added More 30,392 $ 1,052 $ 2,621
Walthausen Co Llc 2016-03-31 172,402 Added More 27,980 $ 1,023 $ 6,308
Trexquant Investment Lp 2016-06-30 28,900 New Holding 28,900 $ 1,000 $ 1,000
Integral Derivatives Llc 2016-06-30 42,026 Added More 27,600 $ 955 $ 1,455
Los Angeles Capital Management Equity Research Inc 2016-06-30 25,808 New Holding 25,808 $ 893 $ 893
Eubel Brady Suttman Asset Management Inc 2016-03-31 256,354 Added More 24,210 $ 885 $ 9,379
Engineers Gate Manager Lp 2016-03-31 24,098 New Holding 24,098 $ 881 $ 881
Dynamic Technology Lab Private Ltd 2016-06-30 32,547 Added More 24,935 $ 863 $ 1,127
Cutler Group Lp 2016-06-30 60,361 Added More 21,254 $ 736 $ 2,090
Cubist Systematic Strategies Llc 2016-03-31 36,220 Added More 18,724 $ 685 $ 1,325
Bnp Paribas Arbitrage Sa 2016-06-30 106,141 Added More 19,013 $ 658 $ 3,675
Kcg Holdings Inc 2016-03-31 42,314 Added More 16,242 $ 594 $ 1,548
Two Sigma Advisers Llc 2016-03-31 16,205 New Holding 16,205 $ 592 $ 592
First Washington Corp 2016-06-30 94,870 Added More 16,270 $ 563 $ 3,285
Chicago Equity Partners Llc 2016-06-30 204,635 Added More 15,940 $ 552 $ 7,086
American Assets Investment Management Llc 2016-03-31 30,000 Added More 15,000 $ 548 $ 1,097
Cipher Capital Lp 2016-03-31 14,780 New Holding 14,780 $ 540 $ 540
Roundview Capital Llc 2016-03-31 86,895 Added More 14,620 $ 534 $ 3,179
Bnp Paribas Investment Partners S A 2016-06-30 77,070 Added More 14,665 $ 507 $ 2,668
California State Teachers Retirement System 2016-06-30 226,889 Added More 12,910 $ 447 $ 7,857
Numeric Investors Llc 2016-03-31 12,100 New Holding 12,100 $ 442 $ 442
Seven Eight Capital Llc 2016-03-31 11,747 New Holding 11,747 $ 429 $ 429
Envestnet Asset Management Inc 2016-03-31 147,524 Added More 11,696 $ 427 $ 5,397
Sciencast Management Lp 2016-03-31 11,184 New Holding 11,184 $ 409 $ 409
Aviva Plc 2016-06-30 76,814 Added More 9,825 $ 340 $ 2,660
Sfe Investment Counsel 2016-06-30 161,775 Added More 9,720 $ 336 $ 5,602
Hsbc Holdings Plc 2016-03-31 181,562 Added More 9,177 $ 335 $ 6,643
Prescott Group Capital Management L L C 2016-06-30 20,000 Added More 9,000 $ 311 $ 692
Jacobs Levy Equity Management Inc 2016-03-31 8,010 New Holding 8,010 $ 293 $ 293
Gsa Capital Partners Llp 2016-06-30 8,284 New Holding 8,284 $ 286 $ 286
Ronna Sue Cohen 2016-06-30 49,801 Added More 8,200 $ 283 $ 1,724
Edgemoor Investment Advisors Inc 2016-06-30 201,196 Added More 8,138 $ 281 $ 6,967
Selway Asset Management 2016-06-30 50,500 Added More 8,100 $ 280 $ 1,748
E G Advisors Lp 2016-06-30 7,900 New Holding 7,900 $ 273 $ 273
Natixis Asset Management 2016-03-31 12,291 Added More 7,159 $ 261 $ 449
Motley Fool Wealth Management Llc 2016-03-31 76,320 Added More 6,675 $ 244 $ 2,792
Capstone Investment Advisors Llc 2016-03-31 6,300 New Holding 6,300 $ 230 $ 230
Voya Financial Advisors Inc 2016-03-31 6,240 New Holding 6,240 $ 228 $ 228
Schwab Charles Investment Management Inc 2016-03-31 236,776 Added More 5,973 $ 218 $ 8,663
California Public Employees Retirement System 2016-06-30 257,700 Added More 6,100 $ 211 $ 8,924
Wellington Shields Capital Management Llc 2016-03-31 5,596 New Holding 5,596 $ 204 $ 204
Fox Run Management L L C 2016-06-30 5,800 New Holding 5,800 $ 200 $ 200
Elkhorn Partners Limited Partnership 2016-03-31 54,100 Added More 5,400 $ 197 $ 1,979
Commonwealth Bank Of Australia 2016-03-31 5,900 Added More 5,300 $ 193 $ 215
Cibc World Markets Inc 2016-06-30 77,184 Added More 5,485 $ 189 $ 2,672
New York State Common Retirement Fund 2016-06-30 238,600 Added More 4,821 $ 166 $ 8,262
Legal General Group Plc 2016-03-31 404,762 Added More 4,213 $ 154 $ 14,810
First Heartland Consultants Inc 2016-03-31 23,321 Added More 4,010 $ 146 $ 853
First Allied Advisory Services Inc 2016-03-31 28,264 Added More 3,869 $ 141 $ 1,034
Mitsubishi Ufj Trust Banking Corp 2016-03-31 189,084 Added More 3,837 $ 140 $ 6,918
Aston Asset Management Llc 2016-03-31 35,163 Added More 3,830 $ 140 $ 1,286
Fairpointe Capital Llc 2016-03-31 2,581,165 Added More 3,518 $ 128 $ 94,444
Sigma Planning Corp 2016-06-30 10,772 Added More 3,412 $ 118 $ 373
Van Eck Associates Corp 2016-03-31 14,062 Added More 3,211 $ 117 $ 514
City Holding Co 2016-06-30 7,115 Added More 3,091 $ 107 $ 246
Northern Trust Corp 2016-03-31 487,613 Added More 2,834 $ 103 $ 17,841
Leuthold Group Llc 2016-03-31 117,288 Added More 2,657 $ 97 $ 4,291
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 30,063 Added More 2,382 $ 87 $ 1,100
Clinton Group Inc 2016-03-31 73,183 Added More 2,301 $ 84 $ 2,677
Rhumbline Advisers 2016-03-31 65,174 Added More 2,240 $ 81 $ 2,384
Cedar Wealth Management Llc 2016-03-31 2,150 New Holding 2,150 $ 78 $ 78
First Mercantile Trust Co 2016-06-30 2,250 New Holding 2,250 $ 77 $ 77
Etrade Capital Management Llc 2016-03-31 8,357 Added More 2,091 $ 76 $ 305
Pggm Investments 2016-06-30 73,630 Added More 2,132 $ 73 $ 2,549
Acrospire Investment Management Llc 2016-06-30 1,898 New Holding 1,898 $ 65 $ 65
D A Davidson Co 2016-03-31 48,301 Added More 1,534 $ 56 $ 1,767
Dreman Value Management L L C 2016-03-31 1,528 New Holding 1,528 $ 55 $ 55
Frontier Wealth Management Llc 2016-06-30 19,875 Added More 1,505 $ 52 $ 688
Peoples United Financial Inc 2016-06-30 5,715 Added More 1,400 $ 48 $ 197
Utah Retirement Systems 2016-06-30 18,952 Added More 1,400 $ 48 $ 656
Newgate Capital Management Llc 2016-06-30 10,274 Added More 1,305 $ 45 $ 355
Analyst Ims Investment Management Services Ltd 2016-06-30 12,199 Added More 1,297 $ 44 $ 422
Sg Americas Securities Llc 2016-06-30 4,505 Added More 1,255 $ 43 $ 156
Financial Architects Inc 2016-06-30 1,900 Added More 1,145 $ 39 $ 65
Amalgamated Bank 2016-03-31 11,392 Added More 1,012 $ 37 $ 416
Timber Creek Capital Management Llc 2016-06-30 67,945 Added More 1,050 $ 36 $ 2,352
Morgan Dempsey Capital Management Llc 2016-06-30 940 New Holding 940 $ 32 $ 32
Group One Trading L P 2016-03-31 61,637 Added More 835 $ 30 $ 2,255
Cribstone Capital Management Llc 2016-06-30 843 New Holding 843 $ 29 $ 29
Tower Research Capital Llc Trc 2016-06-30 838 New Holding 838 $ 29 $ 29
Point View Wealth Management Inc 2016-06-30 22,752 Added More 824 $ 28 $ 787
Stephens Inc Ar 2016-06-30 9,052 Added More 800 $ 27 $ 313
Oakworth Capital Inc 2016-06-30 800 New Holding 800 $ 27 $ 27
Howe Rusling Inc 2016-03-31 11,490 Added More 755 $ 27 $ 420
Prospera Financial Services Inc 2016-06-30 8,886 Added More 700 $ 24 $ 307
Ibm Retirement Fund 2016-06-30 10,531 Added More 688 $ 23 $ 364
Point72 Asia Hong Kong Ltd 2016-03-31 4,200 Added More 600 $ 21 $ 153
Fdx Advisors Inc 2016-03-31 28,999 Added More 598 $ 21 $ 1,061
Oregon Public Employees Retirement Fund 2016-06-30 10,325 Added More 600 $ 20 $ 357
Ngam Advisors L P 2016-06-30 43,614 Added More 587 $ 20 $ 1,510
Dubuque Bank Trust Co 2016-03-31 8,689 Added More 544 $ 19 $ 317
Globeflex Capital L P 2016-06-30 35,463 Added More 557 $ 19 $ 1,228
Assetmark Inc 2016-06-30 793 Added More 460 $ 15 $ 27
Courier Capital Corp 2016-06-30 20,011 Added More 455 $ 15 $ 692
Northwestern Mutual Wealth Management Co 2016-03-31 1,532 Added More 396 $ 14 $ 56
1st Global Advisors Inc 2016-06-30 6,651 Added More 402 $ 13 $ 230
Eagleclaw Capital Managment Llc 2016-06-30 60,651 Added More 400 $ 13 $ 2,100
Keating Investment Counselors Inc 2016-06-30 71,020 Added More 250 $ 8 $ 2,459
Synovus Financial Corp 2016-06-30 306,246 Added More 242 $ 8 $ 10,605
Us Financial Advisors Llc 2016-03-31 260 Added More 200 $ 7 $ 9
Raymond James Trust N A 2016-06-30 7,588 Added More 210 $ 7 $ 262
Seabridge Investment Advisors Llc 2016-06-30 200 New Holding 200 $ 6 $ 6
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 200 New Holding 200 $ 6 $ 6
Compton Capital Management Inc Ri 2016-06-30 11,235 Added More 150 $ 5 $ 389
Gupta Wealth Management Llc 2016-03-31 100 New Holding 100 $ 3 $ 3
Andra Ap-Fonden 2016-03-31 60,400 Added More 100 $ 3 $ 2,210
Ifp Advisors Inc 2016-03-31 9,991 Added More 98 $ 3 $ 365
Cambridge Investment Research Advisors Inc 2016-06-30 18,495 Added More 98 $ 3 $ 640
Pacific Global Investment Management Co 2016-03-31 85,660 Added More 86 $ 3 $ 3,134
Exane Derivatives 2016-06-30 11,277 Added More 88 $ 3 $ 390
Roble Belko Company Inc 2016-03-31 70 New Holding 70 $ 2 $ 2
Advisory Services Network Llc 2016-06-30 93 Added More 65 $ 2 $ 3
Qs Investors Llc 2016-03-31 79 Added More 10 $ 0 $ 2
Integrated Wealth Management 2016-06-30 10 New Holding 10 $ 0 $ 0
Cantab Capital Partners Llp 2016-03-31 11,885 Added More 2 $ 0 $ 434
Td Capital Management Llc 2016-06-30 302 Added More 1 $ 0 $ 10
Edmond De Rothschild Holding S A 2016-06-30 2,000 No Change 0 $ 0 $ 69
Gradient Investments Llc 2016-06-30 131 No Change 0 $ 0 $ 4
Goodwin Daniel L 2016-06-30 10,000 No Change 0 $ 0 $ 346
Clarivest Asset Management Llc 2016-06-30 2,600 No Change 0 $ 0 $ 90
Whittier Trust Co 2016-06-30 3 No Change 0 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-06-30 282 No Change 0 $ 0 $ 9
Ameritas Investment Partners Inc 2016-06-30 506 No Change 0 $ 0 $ 17
Eventide Asset Management Llc 2016-03-31 488,400 No Change 0 $ 0 $ 17,870
Hall Laurie J Trustee 2016-06-30 77 No Change 0 $ 0 $ 2
Hudson Valley Investment Advisors Inc Adv 2016-03-31 16,600 No Change 0 $ 0 $ 607
Pictet Asset Management Ltd 2016-03-31 36,100 No Change 0 $ 0 $ 1,320
Hanson Mcclain Inc 2016-03-31 25 No Change 0 $ 0 $ 0
Shamrock Asset Management Llc 2016-03-31 156 No Change 0 $ 0 $ 5
Integre Asset Management Llc 2016-03-31 16,494 No Change 0 $ 0 $ 603
Jag Capital Management Llc 2016-06-30 63,225 No Change 0 $ 0 $ 2,189
Quadrant Capital Group Llc 2016-06-30 44 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-06-30 500 No Change 0 $ 0 $ 17
Vantage Investment Advisors Llc 2016-03-31 50 No Change 0 $ 0 $ 1
Anderson Hoagland Co 2016-06-30 9,690 No Change 0 $ 0 $ 335
Macquarie Group Ltd 2016-03-31 900 No Change 0 $ 0 $ 32
Bridges Investment Counsel Inc 2016-06-30 14,952 No Change 0 $ 0 $ 517
Old Second National Bank Of Aurora 2016-06-30 850 No Change 0 $ 0 $ 29
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,483 No Change 0 $ 0 $ 90
Mork Capital Management Llc 2016-03-31 24,000 No Change 0 $ 0 $ 878
Trust Co 2016-06-30 180 No Change 0 $ 0 $ 6
Sunbelt Securities Inc 2016-03-31 182 No Change 0 $ 0 $ 6
Bridges Investment Management Inc 2016-06-30 14,952 No Change 0 $ 0 $ 517
Mufg Americas Holdings Corp 2016-06-30 685 No Change 0 $ 0 $ 23
Thompson Davis Co Inc 2016-06-30 21 No Change 0 $ 0 $ 0
Smithfield Trust Co 2016-06-30 851 No Change 0 $ 0 $ 29
Washington Trust Bank 2016-06-30 300 No Change 0 $ 0 $ 10
Alexandria Capital Llc 2016-06-30 200 No Change 0 $ 0 $ 6
Hikari Power Ltd 2016-06-30 221,600 No Change 0 $ 0 $ 7,674
Patten Group Inc 2016-03-31 1,500 No Change 0 $ 0 $ 54
Farmers Merchants Investments Inc 2016-06-30 210 No Change 0 $ 0 $ 7
Osborn Rohs Williams Donohoe Ltd 2016-06-30 7,800 No Change 0 $ 0 $ 270
Manchester Capital Management Llc 2016-06-30 2,100 No Change 0 $ 0 $ 72
Checchi Capital Advisers Llc 2016-06-30 359 No Change 0 $ 0 $ 12
Beacon Capital Management Inc 2016-06-30 200 No Change 0 $ 0 $ 6
Cohen Klingenstein Llc 2016-06-30 16,000 No Change 0 $ 0 $ 554
State Of New Jersey Common Pension Fund D 2016-06-30 50,000 No Change 0 $ 0 $ 1,731
Edmond De Rothschild Suisse S A 2016-06-30 2,000 No Change 0 $ 0 $ 69
Ropes Wealth Advisors Llc 2016-06-30 150 No Change 0 $ 0 $ 5
Finemark National Bank Trust 2016-06-30 207 Sold Some -18 $ -0 $ 7
Old West Investment Management Llc 2016-03-31 18,270 Sold Some -27 $ -0 $ 668
Cornerstone Advisors Inc 2016-06-30 0 Sold All -44 $ -1 $ 0
Transamerica Financial Advisors Inc 2016-03-31 90 Sold Some -45 $ -1 $ 3
Proficio Capital Partners Llc 2016-06-30 0 Sold All -59 $ -2 $ 0
Jump Trading Llc 2016-03-31 0 Sold All -61 $ -2 $ 0
Carlton Hofferkamp Jenks Wealth Management Llc 2016-06-30 14,887 Sold Some -100 $ -3 $ 515
Focused Wealth Management Inc 2016-06-30 2,950 Sold Some -100 $ -3 $ 102
Kelman-Lazarov Inc 2016-06-30 250 Sold Some -110 $ -3 $ 8
American National Bank 2016-06-30 8,139 Sold Some -175 $ -6 $ 281
Next Financial Group Inc 2016-06-30 730 Sold Some -200 $ -6 $ 25
Sandy Spring Bank 2016-06-30 28,201 Sold Some -200 $ -6 $ 976
Central Trust Co 2016-06-30 16,195 Sold Some -207 $ -7 $ 560
Columbia Partners L L C Investment Management 2016-06-30 22,947 Sold Some -231 $ -8 $ 794
Sheets Smith Wealth Management 2016-03-31 59,700 Sold Some -230 $ -8 $ 2,184
Gardner Russo Gardner Llc 2016-03-31 7,475 Sold Some -250 $ -9 $ 273
Bancorpsouth Inc 2016-06-30 6,295 Sold Some -265 $ -9 $ 217
Butensky Cohen Financial Security Inc 2016-06-30 29,380 Sold Some -275 $ -9 $ 1,017
Moors Cabot Inc 2016-06-30 15,452 Sold Some -300 $ -10 $ 535
Shinko Asset Management Co Ltd 2016-06-30 0 Sold All -303 $ -10 $ 0
Fulton Bank N A 2016-06-30 12,862 Sold Some -308 $ -10 $ 445
Laurel Wealth Advisors Inc 2016-03-31 0 Sold All -300 $ -10 $ 0
Semper Augustus Investments Group Llc 2016-03-31 32,828 Sold Some -338 $ -12 $ 1,201
Bronfman E L Rothschild L P 2016-03-31 80 Sold Some -360 $ -13 $ 2
Commerce Bank 2016-06-30 6,300 Sold Some -400 $ -13 $ 218
Essex Financial Services Inc 2016-06-30 11,075 Sold Some -400 $ -13 $ 383
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -403 $ -13 $ 0
Migdal Insurance Financial Holdings Ltd 2016-06-30 302,445 Sold Some -405 $ -14 $ 10,473
Neville Rodie Shaw Inc 2016-06-30 10,495 Sold Some -435 $ -15 $ 363
Smith Graham Co Investment Advisors Lp 2016-06-30 90,350 Sold Some -480 $ -16 $ 3,128
Patten Patten Inc Tn 2016-06-30 11,085 Sold Some -500 $ -17 $ 383
Nn Investment Partners Holdings N V 2016-06-30 0 Sold All -508 $ -17 $ 0
Wesbanco Bank Inc 2016-06-30 10,574 Sold Some -600 $ -20 $ 366
Global X Management Co Llc 2016-06-30 0 Sold All -683 $ -23 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 15,923 Sold Some -647 $ -23 $ 582
Highlander Capital Management Llc 2016-06-30 0 Sold All -700 $ -24 $ 0
Trust Investment Advisors 2016-06-30 31,925 Sold Some -705 $ -24 $ 1,105
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -728 $ -25 $ 0
Coconut Grove Bank 2016-06-30 0 Sold All -765 $ -26 $ 0
Cobblestone Capital Advisors Llc Ny 2016-06-30 143,565 Sold Some -822 $ -28 $ 4,971
Brick Kyle Associates 2016-06-30 35,450 Sold Some -850 $ -29 $ 1,227
Private Advisor Group Llc 2016-06-30 6,611 Sold Some -853 $ -29 $ 228
Bb T Corp 2016-06-30 233,896 Sold Some -864 $ -29 $ 8,099
Chelsea Counsel Co 2016-03-31 6,955 Sold Some -820 $ -30 $ 254
Commonwealth Equity Services Inc 2016-06-30 20,474 Sold Some -902 $ -31 $ 709
First Trust Advisors Lp 2016-06-30 8,182 Sold Some -961 $ -33 $ 283
Legacy Capital Partners Inc 2016-06-30 52,455 Sold Some -1,005 $ -34 $ 1,816
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -1,120 $ -38 $ 0
Vsr Financial Services Inc 2016-03-31 45,444 Sold Some -1,085 $ -39 $ 1,662
Wellington Shields Co Llc 2016-03-31 59,875 Sold Some -1,100 $ -40 $ 2,190
Croft-Leominster Inc 2016-03-31 22,316 Sold Some -1,109 $ -40 $ 816
Marathon Capital Management 2016-06-30 41,590 Sold Some -1,200 $ -41 $ 1,440
Creative Planning 2016-06-30 13,122 Sold Some -1,259 $ -43 $ 454
Highland Capital Management Llc 2016-06-30 45,216 Sold Some -1,300 $ -45 $ 1,565
Cfo4life L P 2016-06-30 7,474 Sold Some -1,303 $ -45 $ 258
Kistler-Tiffany Companies Llc 2016-06-30 2,023 Sold Some -1,332 $ -46 $ 70
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 8,085 Sold Some -1,285 $ -47 $ 295
Whittier Trust Co Of Nevada Inc 2016-06-30 360 Sold Some -1,426 $ -49 $ 12
First Manhattan Co 2016-06-30 0 Sold All -1,450 $ -50 $ 0
Old National Bancorp In 2016-06-30 6,371 Sold Some -1,570 $ -54 $ 220
First National Trust Co 2016-06-30 10,193 Sold Some -1,621 $ -56 $ 352
Twin Capital Management Inc 2016-06-30 36,800 Sold Some -1,650 $ -57 $ 1,274
Appleton Partners Inc Ma 2016-06-30 12,603 Sold Some -1,730 $ -59 $ 436
Cheviot Value Management Llc 2016-03-31 33,767 Sold Some -1,695 $ -62 $ 1,235
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,700 $ -62 $ 0
Krasney Financial Llc 2016-03-31 124,819 Sold Some -1,773 $ -64 $ 4,567
Baird Financial Group Inc 2016-03-31 35,946 Sold Some -1,818 $ -66 $ 1,315
Royce Associates Lp 2016-06-30 0 Sold All -2,000 $ -69 $ 0
San Francisco Sentry Investment Group Ca 2016-06-30 12,100 Sold Some -2,000 $ -69 $ 419
Benjamin F Edwards Company Inc 2016-06-30 27,448 Sold Some -2,044 $ -70 $ 950
Advisors Asset Management Inc 2016-06-30 14,795 Sold Some -2,045 $ -70 $ 512
Northern Capital Management Llc 2016-06-30 44,405 Sold Some -2,285 $ -79 $ 1,537
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -2,374 $ -82 $ 0
Nationwide Fund Advisors 2016-06-30 0 Sold All -2,385 $ -82 $ 0
Amp Capital Investors Ltd 2016-03-31 25,752 Sold Some -2,300 $ -84 $ 942
Callahan Advisors Llc 2016-06-30 9,285 Sold Some -2,470 $ -85 $ 321
Fifth Third Bancorp 2016-03-31 21,335 Sold Some -2,342 $ -85 $ 780
Oxbow Advisors Llc 2016-06-30 6,350 Sold Some -2,550 $ -88 $ 219
Carroll Financial Associates Inc 2016-06-30 4,975 Sold Some -2,562 $ -88 $ 172
Metlife Securities Inc 2016-06-30 3,096 Sold Some -2,675 $ -92 $ 107
Trust Co Of Oklahoma 2016-06-30 6,500 Sold Some -2,700 $ -93 $ 225
Winslow Evans Crocker Inc 2016-06-30 33,210 Sold Some -2,980 $ -103 $ 1,150
Boston Private Wealth Llc 2016-06-30 59,264 Sold Some -2,986 $ -103 $ 2,052
Cwm Llc 2016-06-30 89,648 Sold Some -3,020 $ -104 $ 3,104
Arcadia Investment Management Corp Mi 2016-06-30 101,112 Sold Some -3,050 $ -105 $ 3,501
Westpac Banking Corp 2016-06-30 0 Sold All -3,137 $ -108 $ 0
Oppenheimer Co Inc 2016-06-30 51,272 Sold Some -3,158 $ -109 $ 1,775
Comerica Bank 2016-03-31 31,521 Sold Some -3,161 $ -115 $ 1,153
Cetera Advisor Networks Llc 2016-06-30 8,713 Sold Some -3,386 $ -117 $ 301
Commerzbank Aktiengesellschaft Fi 2016-06-30 18,080 Sold Some -3,400 $ -117 $ 626
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,928 Sold Some -3,420 $ -118 $ 101
Ls Investment Advisors Llc 2016-06-30 0 Sold All -3,603 $ -124 $ 0
Quantbot Technologies Lp 2016-06-30 1,008 Sold Some -3,703 $ -128 $ 34
First Financial Corp In 2016-06-30 0 Sold All -3,960 $ -137 $ 0
Simplex Trading Llc 2016-06-30 20,482 Sold Some -4,050 $ -140 $ 709
Barnett Company Inc 2016-06-30 50,715 Sold Some -4,175 $ -144 $ 1,756
United Capital Financial Advisers Llc 2016-03-31 65,819 Sold Some -4,049 $ -148 $ 2,408
Shell Asset Management Co 2016-06-30 0 Sold All -4,461 $ -154 $ 0
Independent Portfolio Consultants Inc 2016-06-30 37,360 Sold Some -4,600 $ -159 $ 1,293
Blackrock Investment Management Llc 2016-06-30 51,030 Sold Some -5,047 $ -174 $ 1,767
Simmons Bank 2016-06-30 0 Sold All -5,516 $ -191 $ 0
Td Asset Management Inc 2016-06-30 0 Sold All -5,547 $ -192 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -5,300 $ -193 $ 0
M Holdings Securities Inc 2016-03-31 0 Sold All -5,323 $ -194 $ 0
Financial Counselors Inc 2016-06-30 0 Sold All -5,631 $ -195 $ 0
Iab Financial Bank 2016-06-30 0 Sold All -5,700 $ -197 $ 0
Bremer Trust National Association 2016-06-30 0 Sold All -5,715 $ -197 $ 0
Rothschild Investment Corp Il 2016-06-30 22,550 Sold Some -5,825 $ -201 $ 780
Investors Capital Advisory Services 2016-06-30 0 Sold All -5,927 $ -205 $ 0
Rational Advisors Llc 2016-06-30 0 Sold All -6,000 $ -207 $ 0
Henderson Group Plc 2016-06-30 5,065 Sold Some -6,102 $ -211 $ 175
Smith Hayes Advisers Inc 2016-03-31 39,341 Sold Some -5,864 $ -214 $ 1,439
Reilly Financial Advisors Llc 2016-06-30 2,000 Sold Some -6,345 $ -219 $ 69
Meyer Handelman Co 2016-06-30 0 Sold All -6,500 $ -225 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 0 Sold All -6,622 $ -229 $ 0
Davenport Co Llc 2016-06-30 0 Sold All -7,100 $ -245 $ 0
Delta Lloyd Nv 2016-06-30 0 Sold All -7,236 $ -250 $ 0
Wunderlich Securities Inc 2016-03-31 0 Sold All -6,950 $ -254 $ 0
Burney Co 2016-06-30 0 Sold All -7,580 $ -262 $ 0
Southernsun Asset Management Llc 2016-03-31 5,876,847 Sold Some -7,317 $ -267 $ 215,033
Alethea Capital Management Llc 2016-06-30 13,000 Sold Some -8,400 $ -290 $ 450
Squarepoint Ops Llc 2016-03-31 0 Sold All -8,200 $ -300 $ 0
Wedbush Securities Inc 2016-06-30 0 Sold All -8,731 $ -302 $ 0
Stoneridge Investment Partners Llc 2016-06-30 0 Sold All -8,974 $ -310 $ 0
Diam Co Ltd 2016-06-30 0 Sold All -8,997 $ -311 $ 0
Rdl Financial Inc 2016-06-30 0 Sold All -9,633 $ -333 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -9,602 $ -351 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 0 Sold All -10,408 $ -360 $ 0
Beck Mack Oliver Llc 2016-06-30 1,304,644 Sold Some -10,503 $ -363 $ 45,179
Cetera Advisors Llc 2016-06-30 55,188 Sold Some -11,284 $ -390 $ 1,911
Hilltop Holdings Inc 2016-03-31 31,589 Sold Some -10,737 $ -392 $ 1,155
Formidable Asset Management Llc 2016-03-31 4,000 Sold Some -11,000 $ -402 $ 146
Lawson Kroeker Investment Management Inc Ne 2016-06-30 284,435 Sold Some -11,760 $ -407 $ 9,849
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 0 Sold All -13,034 $ -451 $ 0
Allen Investment Management Llc 2016-03-31 0 Sold All -12,541 $ -458 $ 0
Brookfield Asset Management Inc 2016-03-31 0 Sold All -13,100 $ -479 $ 0
Russell Frank Co 2016-03-31 165,367 Sold Some -13,116 $ -479 $ 6,050
Guggenheim Capital Llc 2016-03-31 0 Sold All -14,556 $ -532 $ 0
Parkwood Llc 2016-06-30 0 Sold All -15,721 $ -544 $ 0
Asset Management Advisors Llc 2016-03-31 129,410 Sold Some -15,100 $ -552 $ 4,735
Jane Street Group Llc 2016-03-31 53,998 Sold Some -15,136 $ -553 $ 1,975
Tlp Group Llc 2016-06-30 0 Sold All -16,100 $ -557 $ 0
Bb T Securities Llc 2016-06-30 77,608 Sold Some -17,126 $ -593 $ 2,687
East Coast Asset Management Llc 2016-06-30 0 Sold All -17,267 $ -597 $ 0
Pnc Financial Services Group Inc 2016-06-30 42,658 Sold Some -17,580 $ -608 $ 1,477
Birmingham Capital Management Co Inc Al 2016-06-30 41,075 Sold Some -17,650 $ -611 $ 1,422
British Columbia Investment Management Corp 2016-06-30 0 Sold All -19,633 $ -679 $ 0
Scotia Capital Inc 2016-03-31 20,353 Sold Some -20,135 $ -736 $ 744
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -21,900 $ -758 $ 0
Howard Hughes Medical Institute 2016-06-30 0 Sold All -22,177 $ -767 $ 0
Sandhill Capital Partners Llc 2016-03-31 314,330 Sold Some -21,657 $ -792 $ 11,501
Timber Hill Llc 2016-06-30 0 Sold All -25,522 $ -883 $ 0
I G Investment Management Ltd 2016-06-30 0 Sold All -28,900 $ -1,000 $ 0
Kingfisher Capital Llc 2016-03-31 0 Sold All -27,506 $ -1,006 $ 0
Gulf International Bank Uk Ltd 2016-06-30 0 Sold All -30,920 $ -1,070 $ 0
Gam Holding Ag 2016-03-31 4,445 Sold Some -30,038 $ -1,099 $ 162
Harvey Capital Management Inc 2016-06-30 0 Sold All -32,976 $ -1,141 $ 0
Elm Ridge Management Llc 2016-03-31 370,536 Sold Some -32,139 $ -1,175 $ 13,557
Aperio Group Llc 2016-03-31 34,440 Sold Some -32,646 $ -1,194 $ 1,260
Minneapolis Portfolio Management Group Llc 2016-06-30 748,084 Sold Some -36,065 $ -1,248 $ 25,906
Korea Investment Corp 2016-03-31 0 Sold All -35,600 $ -1,302 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-03-31 0 Sold All -35,698 $ -1,306 $ 0
Blackrock Inc 2016-06-30 79,951 Sold Some -40,902 $ -1,416 $ 2,768
Intrust Bank Na 2016-06-30 0 Sold All -47,787 $ -1,654 $ 0
Cooper Creek Partners Management Llc 2016-03-31 0 Sold All -46,180 $ -1,689 $ 0
Highvista Strategies Llc 2016-03-31 0 Sold All -56,958 $ -2,084 $ 0
Centerstar Fund Llc 2016-06-30 11,767 Sold Some -60,229 $ -2,085 $ 407
Teachers Advisors Inc 2016-03-31 91,348 Sold Some -58,668 $ -2,146 $ 3,342
Summit Street Capital Management Llc 2016-03-31 0 Sold All -59,925 $ -2,192 $ 0
Swiss National Bank 2016-06-30 175,419 Sold Some -69,781 $ -2,416 $ 6,074
Todd Asset Management Llc 2016-06-30 397,379 Sold Some -70,169 $ -2,429 $ 13,761
Snow Capital Management Lp 2016-03-31 186,690 Sold Some -67,665 $ -2,475 $ 6,830
Feltz Wealth Plan Inc 2016-06-30 18,803 Sold Some -74,620 $ -2,584 $ 651
M T Bank Corp 2016-06-30 23,263 Sold Some -76,928 $ -2,664 $ 805
Dekabank Deutsche Girozentrale 2016-06-30 17,000 Sold Some -77,872 $ -2,696 $ 588
Robeco Institutional Asset Management B V 2016-06-30 0 Sold All -77,903 $ -2,697 $ 0
Kbc Group Nv 2016-06-30 12,822 Sold Some -77,947 $ -2,699 $ 444
Nuveen Asset Management Llc 2016-03-31 109,066 Sold Some -74,487 $ -2,725 $ 3,990
Motley Fool Asset Management Llc 2016-06-30 0 Sold All -79,000 $ -2,735 $ 0
Contrarius Investment Management Ltd 2016-06-30 62,133 Sold Some -91,559 $ -3,170 $ 2,151
Gratry Co Llc 2016-06-30 0 Sold All -94,904 $ -3,286 $ 0
Spot Trading L L C 2016-06-30 127,778 Sold Some -98,085 $ -3,396 $ 4,424
Stevens Capital Management Lp 2016-03-31 0 Sold All -93,445 $ -3,419 $ 0
Brandywine Global Investment Management Llc 2016-03-31 1,689,354 Sold Some -102,183 $ -3,738 $ 61,813
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -122,936 $ -4,257 $ 0
Teacher Retirement System Of Texas 2016-06-30 54,077 Sold Some -158,708 $ -5,496 $ 1,872
Mizuho Trust Banking Co Ltd 2016-06-30 0 Sold All -159,228 $ -5,514 $ 0
Seizert Capital Partners Llc 2016-03-31 1,629,342 Sold Some -182,502 $ -6,677 $ 59,617
Peak6 Investments L P 2016-06-30 332,361 Sold Some -200,419 $ -6,940 $ 11,509
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 0 Sold All -282,816 $ -9,793 $ 0
Gotham Asset Management Llc 2016-03-31 412,936 Sold Some -619,403 $ -22,663 $ 15,109
Whv Investments Inc 2016-03-31 45,240 Sold Some -762,328 $ -27,893 $ 1,655
Greenlight Capital Inc 2016-03-31 0 Sold All -3,450,330 $ -126,247 $ 0