Chesapeake Energy Corp (CHK) Latest Bloomsberg Price


Mffais Ranking #2550 Overall / #65 Industry
Industry: Exploration And Production

Number of Companies: 379 (Ranking #395 Overall/#12 Industry)
Inflow: $ 112,482 (K) (Ranking #1015 Overall/#33 Industry)
Outflow: $ -206,872 (K)
Mffais Flow: $ -94,390 (K) (Ranking #2550 Overall/#65 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Southeastern Asset Management Inc Tn 2016-03-31 61,926,151 Added More 6,254,759 $ 25,769 $ 255,135
Two Sigma Advisers Llc 2016-03-31 3,579,267 Added More 2,682,228 $ 11,050 $ 14,746
Blackstone Group L P 2016-03-31 2,500,000 New Holding 2,500,000 $ 10,300 $ 10,300
Old Mutual Global Investors Uk Ltd 2016-06-30 1,653,464 New Holding 1,653,464 $ 7,076 $ 7,076
Saba Capital Management L P 2016-03-31 3,020,300 Added More 1,600,300 $ 6,593 $ 12,443
Glg Partners Lp 2016-03-31 1,000,000 New Holding 1,000,000 $ 4,120 $ 4,120
California Public Employees Retirement System 2016-06-30 4,892,674 Added More 730,500 $ 3,126 $ 20,940
Spark Investment Management Llc 2016-03-31 1,110,200 Added More 635,900 $ 2,619 $ 4,574
Paloma Partners Management Co 2016-03-31 650,032 Added More 620,032 $ 2,554 $ 2,678
Bluefin Trading Llc 2016-03-31 802,009 Added More 607,409 $ 2,502 $ 3,304
Creative Planning 2016-06-30 652,200 Added More 490,819 $ 2,100 $ 2,791
Weiss Multi-Strategy Advisers Llc 2016-03-31 500,000 New Holding 500,000 $ 2,060 $ 2,060
Quotient Investors Llc 2016-06-30 475,342 New Holding 475,342 $ 2,034 $ 2,034
Jefferies Group Llc 2016-03-31 2,483,600 Added More 434,100 $ 1,788 $ 10,232
Tph Asset Management Llc 2016-03-31 855,000 Added More 427,500 $ 1,761 $ 3,522
Visium Asset Management Lp 2016-03-31 400,000 New Holding 400,000 $ 1,648 $ 1,648
Alden Global Capital Llc 2016-03-31 400,000 New Holding 400,000 $ 1,648 $ 1,648
Alambic Investment Management L P 2016-06-30 372,152 Added More 358,300 $ 1,533 $ 1,592
Jane Street Group Llc 2016-03-31 1,218,822 Added More 293,759 $ 1,210 $ 5,021
Integral Derivatives Llc 2016-06-30 400,684 Added More 264,684 $ 1,132 $ 1,714
Jacobs Levy Equity Management Inc 2016-03-31 265,900 New Holding 265,900 $ 1,095 $ 1,095
Stevens Capital Management Lp 2016-03-31 280,975 Added More 240,831 $ 992 $ 1,157
Scotia Capital Inc 2016-03-31 250,000 Added More 225,000 $ 927 $ 1,030
Icon Advisers Inc Co 2016-06-30 1,013,850 Added More 209,150 $ 895 $ 4,339
Commonwealth Bank Of Australia 2016-03-31 414,164 Added More 203,400 $ 838 $ 1,706
First Manhattan Co 2016-06-30 911,658 Added More 194,725 $ 833 $ 3,901
Commerzbank Aktiengesellschaft Fi 2016-06-30 201,815 Added More 184,138 $ 788 $ 863
Riverhead Capital Management Llc 2016-03-31 543,732 Added More 186,648 $ 768 $ 2,240
Hsbc Holdings Plc 2016-03-31 943,449 Added More 141,450 $ 582 $ 3,887
Wolverine Asset Management Llc 2016-03-31 160,947 Added More 136,252 $ 561 $ 663
Cornerstone Capital Management Holdings Llc 2016-03-31 229,735 Added More 116,506 $ 480 $ 946
Prudential Financial Inc 2016-06-30 795,601 Added More 111,800 $ 478 $ 3,405
Fdo Partners Llc 2016-06-30 189,756 Added More 111,249 $ 476 $ 812
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 124,000 Added More 111,900 $ 461 $ 510
Squarepoint Ops Llc 2016-03-31 132,857 Added More 110,396 $ 454 $ 547
Dekabank Deutsche Girozentrale 2016-06-30 154,650 Added More 100,500 $ 430 $ 661
A R T Advisors Llc 2016-03-31 673,269 Added More 98,997 $ 407 $ 2,773
Blackrock Investment Management Llc 2016-06-30 1,170,698 Added More 83,420 $ 357 $ 5,010
Sg Americas Securities Llc 2016-06-30 136,212 Added More 82,544 $ 353 $ 582
Old West Investment Management Llc 2016-03-31 840,215 Added More 83,069 $ 342 $ 3,461
Oakbrook Investments Llc 2016-06-30 79,150 New Holding 79,150 $ 338 $ 338
Boston Private Wealth Llc 2016-06-30 427,689 Added More 77,915 $ 333 $ 1,830
Natixis Asset Management 2016-03-31 80,315 New Holding 80,315 $ 330 $ 330
Teachers Advisors Inc 2016-03-31 648,472 Added More 78,539 $ 323 $ 2,671
Simplex Trading Llc 2016-06-30 73,541 New Holding 73,541 $ 314 $ 314
Zweig-Dimenna Associates Llc 2016-06-30 1,063,430 Added More 68,260 $ 292 $ 4,551
Blackrock Japan Co Ltd 2016-06-30 65,172 New Holding 65,172 $ 278 $ 278
Chevy Chase Trust Holdings Inc 2016-06-30 499,601 Added More 63,014 $ 269 $ 2,138
Hap Trading Llc 2016-06-30 76,300 Added More 58,200 $ 249 $ 326
Airain Ltd 2016-06-30 152,916 Added More 56,259 $ 240 $ 654
Ngam Advisors L P 2016-06-30 55,747 New Holding 55,747 $ 238 $ 238
Jump Trading Llc 2016-03-31 52,514 New Holding 52,514 $ 216 $ 216
Capwealth Advisors Llc 2016-06-30 231,821 Added More 47,221 $ 202 $ 992
Panagora Asset Management Inc 2016-03-31 137,082 Added More 47,247 $ 194 $ 564
Oregon Public Employees Retirement Fund 2016-06-30 264,467 Added More 43,275 $ 185 $ 1,131
California State Teachers Retirement System 2016-06-30 1,321,376 Added More 40,140 $ 171 $ 5,655
Private Advisor Group Llc 2016-06-30 79,241 Added More 38,244 $ 163 $ 339
United Capital Financial Advisers Llc 2016-03-31 45,985 Added More 35,609 $ 146 $ 189
Retirement Systems Of Alabama 2016-06-30 297,623 Added More 30,064 $ 128 $ 1,273
Deere Co 2016-03-31 30,851 New Holding 30,851 $ 127 $ 127
Rhumbline Advisers 2016-03-31 744,284 Added More 28,665 $ 118 $ 3,066
Mutual Of America Capital Management Llc 2016-06-30 68,512 Added More 26,831 $ 114 $ 293
State Treasurer State Of Michigan 2016-06-30 203,133 Added More 26,100 $ 111 $ 869
Exxonmobil Investment Management Inc Tx 2016-06-30 151,386 Added More 25,407 $ 108 $ 647
Peak6 Investments L P 2016-06-30 87,600 Added More 23,900 $ 102 $ 374
Highpoint Advisor Group Llc 2016-06-30 19,955 New Holding 19,955 $ 85 $ 85
Swiss National Bank 2016-06-30 1,002,103 Added More 19,861 $ 85 $ 4,289
Pinebridge Investments L P 2016-06-30 23,090 Added More 19,860 $ 85 $ 98
Ifp Advisors Inc 2016-03-31 42,855 Added More 19,441 $ 80 $ 176
Stratos Wealth Partners Ltd 2016-03-31 85,712 Added More 15,905 $ 65 $ 353
Polaris Greystone Financial Group Llc 2016-06-30 15,170 New Holding 15,170 $ 64 $ 64
World Asset Management Inc 2016-06-30 71,773 Added More 14,179 $ 60 $ 307
Mark Sheptoff Financial Planning Llc 2016-06-30 50,865 Added More 14,000 $ 59 $ 217
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 16,080 Added More 13,829 $ 59 $ 68
Prospera Financial Services Inc 2016-06-30 13,310 New Holding 13,310 $ 56 $ 56
Southeast Asset Advisors Inc 2016-03-31 13,555 New Holding 13,555 $ 55 $ 55
Texas Permanent School Fund 2016-06-30 189,746 Added More 11,288 $ 48 $ 812
Whittier Trust Co Of Nevada Inc 2016-06-30 21,787 Added More 10,927 $ 46 $ 93
Stuyvesant Capital Management 2016-06-30 170,200 Added More 10,800 $ 46 $ 728
Cetera Advisor Networks Llc 2016-06-30 10,754 New Holding 10,754 $ 46 $ 46
Murphy Pohlad Asset Management Llc 2016-06-30 10,482 New Holding 10,482 $ 44 $ 44
Gerber Kawasaki Wealth Investment Management 2016-06-30 10,420 New Holding 10,420 $ 44 $ 44
Brookstone Capital Management 2016-06-30 10,362 New Holding 10,362 $ 44 $ 44
Bank Of Nova Scotia 2016-06-30 10,287 New Holding 10,287 $ 44 $ 44
Hartford Investment Management Co 2016-06-30 127,052 Added More 10,218 $ 43 $ 543
Capstone Financial Advisors Inc 2016-03-31 10,000 New Holding 10,000 $ 41 $ 41
Teacher Retirement System Of Texas 2016-06-30 82,493 Added More 9,385 $ 40 $ 353
New Mexico Educational Retirement Board 2016-06-30 68,145 Added More 9,300 $ 39 $ 291
Marathon Trading Investment Management Llc 2016-03-31 30,160 Added More 9,160 $ 37 $ 124
Metlife Securities Inc 2016-06-30 36,084 Added More 8,396 $ 35 $ 154
Advisory Research Inc 2016-03-31 23,042 Added More 8,598 $ 35 $ 94
Stephens Inc Ar 2016-06-30 140,374 Added More 7,755 $ 33 $ 600
United Services Automobile Association 2016-03-31 159,705 Added More 7,778 $ 32 $ 657
Comerica Bank 2016-03-31 157,141 Added More 7,537 $ 31 $ 647
Feltz Wealth Plan Inc 2016-06-30 7,610 Added More 7,195 $ 30 $ 32
Advantus Capital Management Inc 2016-06-30 56,909 Added More 7,108 $ 30 $ 243
10-15 Associates Inc 2016-06-30 39,760 Added More 6,768 $ 28 $ 170
Financial Architects Inc 2016-06-30 5,989 New Holding 5,989 $ 25 $ 25
State Of Tennessee Treasury Department 2016-03-31 77,432 Added More 6,089 $ 25 $ 319
Utah Retirement Systems 2016-06-30 111,036 Added More 5,700 $ 24 $ 475
Qcm Cayman Ltd 2016-03-31 18,830 Added More 5,851 $ 24 $ 77
Westwood Holdings Group Inc 2016-03-31 2,569,888 Added More 5,364 $ 22 $ 10,587
Pnc Financial Services Group Inc 2016-06-30 70,880 Added More 4,353 $ 18 $ 303
Dreman Value Management L L C 2016-03-31 4,520 New Holding 4,520 $ 18 $ 18
Td Asset Management Inc 2016-06-30 204,221 Added More 4,300 $ 18 $ 874
Norinchukin Bank The 2016-06-30 30,675 Added More 4,121 $ 17 $ 131
Sheaff Brock Investment Advisors Llc 2016-06-30 52,558 Added More 3,800 $ 16 $ 224
Springbok Capital Management Llc 2016-03-31 3,890 New Holding 3,890 $ 16 $ 16
Tredje Ap-Fonden 2016-03-31 3,885 New Holding 3,885 $ 16 $ 16
West Oak Capital Llc 2016-06-30 3,500 New Holding 3,500 $ 14 $ 14
Commonwealth Equity Services Inc 2016-06-30 147,078 Added More 3,361 $ 14 $ 629
Nwam Llc 2016-06-30 41,221 Added More 3,085 $ 13 $ 176
National Planning Corp 2016-06-30 15,082 Added More 3,000 $ 12 $ 64
Ibm Retirement Fund 2016-06-30 72,081 Added More 2,868 $ 12 $ 308
Iowa State Bank 2016-06-30 2,764 New Holding 2,764 $ 11 $ 11
Cibc Asset Management Inc 2016-06-30 53,877 Added More 2,450 $ 10 $ 230
Oppenheimer Co Inc 2016-06-30 66,570 Added More 2,252 $ 9 $ 284
Alphamark Advisors Llc 2016-06-30 2,000 New Holding 2,000 $ 8 $ 8
Physicians Financial Services Inc 2016-06-30 2,000 New Holding 2,000 $ 8 $ 8
Integrated Wealth Management 2016-06-30 2,895 Added More 2,000 $ 8 $ 12
Meeder Asset Management Inc 2016-06-30 4,050 Added More 1,854 $ 7 $ 17
Moors Cabot Inc 2016-06-30 13,204 Added More 1,750 $ 7 $ 56
Profund Advisors Llc 2016-03-31 30,669 Added More 1,534 $ 6 $ 126
Johnson Financial Group Inc 2016-03-31 2,420 Added More 1,485 $ 6 $ 9
Mason Street Advisors Llc 2016-03-31 68,921 Added More 1,309 $ 5 $ 283
Financial Management Professionals Inc 2016-06-30 2,000 Added More 1,000 $ 4 $ 8
Sigma Planning Corp 2016-06-30 21,029 Added More 940 $ 4 $ 90
Wedbush Securities Inc 2016-06-30 33,235 Added More 913 $ 3 $ 142
New York Life Trust Co 2016-03-31 734 New Holding 734 $ 3 $ 3
Vantage Investment Advisors Llc 2016-03-31 5,355 Added More 700 $ 2 $ 22
Thrivent Financial For Lutherans 2016-03-31 15,775 Added More 645 $ 2 $ 64
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 5,139 Added More 506 $ 2 $ 21
Harel Insurance Investments Financial Services Ltd 2016-06-30 500 New Holding 500 $ 2 $ 2
Quadrant Capital Group Llc 2016-06-30 3,140 Added More 493 $ 2 $ 13
Nuveen Asset Management Llc 2016-03-31 36,966 Added More 460 $ 1 $ 152
Advisory Services Network Llc 2016-06-30 8,456 Added More 404 $ 1 $ 36
Carnegie Capital Asset Management Llc 2016-06-30 24,100 Added More 400 $ 1 $ 103
First Personal Financial Services 2016-06-30 360 New Holding 360 $ 1 $ 1
Hanson Mcclain Inc 2016-03-31 300 New Holding 300 $ 1 $ 1
Keybank National Association Oh 2016-06-30 58,478 Added More 236 $ 1 $ 250
Cubist Systematic Strategies Llc 2016-03-31 68,438 Added More 218 $ 0 $ 281
Oakworth Capital Inc 2016-06-30 100 New Holding 100 $ 0 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 19,756 Added More 96 $ 0 $ 81
Global X Management Co Llc 2016-06-30 72 New Holding 72 $ 0 $ 0
Herndon Capital Management Llc 2016-06-30 54 New Holding 54 $ 0 $ 0
Td Securities Usa Llc 2016-03-31 117 Added More 1 $ 0 $ 0
Carroll Financial Associates Inc 2016-06-30 251 No Change 0 $ 0 $ 1
Finemark National Bank Trust 2016-06-30 1,500 No Change 0 $ 0 $ 6
Cwm Llc 2016-06-30 100 No Change 0 $ 0 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 17,824 No Change 0 $ 0 $ 76
Ridgemont Partners Management Llc 2016-03-31 341,691 No Change 0 $ 0 $ 1,407
Allsquare Wealth Management Llc 2016-03-31 243 No Change 0 $ 0 $ 1
Roble Belko Company Inc 2016-03-31 1,300 No Change 0 $ 0 $ 5
Krilogy Financial Llc 2016-03-31 529 No Change 0 $ 0 $ 2
Diversified Trust Co 2016-06-30 35,000 No Change 0 $ 0 $ 149
Parkside Financial Bank Trust 2016-06-30 192 No Change 0 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
North Star Investment Management Corp 2016-06-30 1,000 No Change 0 $ 0 $ 4
Frontier Investment Mgmt Co 2016-03-31 25,286 No Change 0 $ 0 $ 104
Gibraltar Capital Management Inc 2016-06-30 46,028 No Change 0 $ 0 $ 197
Whittier Trust Co 2016-06-30 150 No Change 0 $ 0 $ 0
Moody National Bank Trust Division 2016-06-30 10,415 No Change 0 $ 0 $ 44
Salient Trust Co Lta 2016-06-30 21,100 No Change 0 $ 0 $ 90
Capital Guardian Trust Co 2016-03-31 710 No Change 0 $ 0 $ 2
Everett Harris Co Ca 2016-06-30 10,000 No Change 0 $ 0 $ 42
Icahn Carl C 2016-03-31 73,050,000 No Change 0 $ 0 $ 300,966
Thompson Davis Co Inc 2016-06-30 400 No Change 0 $ 0 $ 1
Smithfield Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 4
Duncker Streett Co Inc 2016-06-30 763 No Change 0 $ 0 $ 3
Kistler-Tiffany Companies Llc 2016-06-30 200 No Change 0 $ 0 $ 0
Synovus Financial Corp 2016-06-30 3,960 No Change 0 $ 0 $ 16
Farmers Merchants Investments Inc 2016-06-30 125 No Change 0 $ 0 $ 0
Reilly Financial Advisors Llc 2016-06-30 2,500 No Change 0 $ 0 $ 10
Peoples United Financial Inc 2016-06-30 1,050 No Change 0 $ 0 $ 4
State Of New Jersey Common Pension Fund D 2016-06-30 550,000 No Change 0 $ 0 $ 2,354
Laurel Wealth Advisors Inc 2016-03-31 200 No Change 0 $ 0 $ 0
Highlander Capital Management Llc 2016-06-30 2,050 No Change 0 $ 0 $ 8
Northeast Financial Consultants Inc 2016-03-31 29,250 No Change 0 $ 0 $ 120
Checchi Capital Advisers Llc 2016-06-30 6,054 No Change 0 $ 0 $ 25
American Research Management Co 2016-06-30 600 No Change 0 $ 0 $ 2
Bbt Capital Management Llc 2016-06-30 205,168 No Change 0 $ 0 $ 878
Exencial Wealth Advisors Llc 2016-03-31 83,901 No Change 0 $ 0 $ 345
Qs Investors Llc 2016-03-31 7,142 No Change 0 $ 0 $ 29
Covey Capital Advisors Llc 2016-06-30 159,321 No Change 0 $ 0 $ 681
Beacon Capital Management Inc 2016-06-30 150 No Change 0 $ 0 $ 0
Focused Wealth Management Inc 2016-06-30 10,000 No Change 0 $ 0 $ 42
Commonwealth Financial Services Llc 2016-06-30 769 No Change 0 $ 0 $ 3
Proficio Capital Partners Llc 2016-06-30 247 No Change 0 $ 0 $ 1
Greenwich Wealth Management Llc 2016-03-31 25,300 No Change 0 $ 0 $ 104
First City Capital Management Inc 2016-03-31 1,498 No Change 0 $ 0 $ 6
Argentus Capital Management Llc 2016-03-31 100 No Change 0 $ 0 $ 0
Asset Dedication Llc 2016-06-30 8,000 No Change 0 $ 0 $ 34
Employees Retirement System Of Texas 2016-03-31 32,000 No Change 0 $ 0 $ 131
Hexavest Inc 2016-06-30 3,817 No Change 0 $ 0 $ 16
Sentry Investment Management Llc 2016-06-30 2,397 No Change 0 $ 0 $ 10
Deltec Asset Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 42
Hollencrest Securities Llc 2016-06-30 46,275 No Change 0 $ 0 $ 198
Ridgeworth Capital Management Llc 2016-06-30 228 No Change 0 $ 0 $ 0
Earnest Partners Llc 2016-03-31 5,963 No Change 0 $ 0 $ 24
Atwood Palmer Inc 2016-06-30 350 No Change 0 $ 0 $ 1
Loeb Partners Corp 2016-06-30 26,400 No Change 0 $ 0 $ 112
Washington Trust Bank 2016-06-30 10,000 No Change 0 $ 0 $ 42
Motco 2016-06-30 500 No Change 0 $ 0 $ 2
Shelton Capital Management 2016-06-30 16,403 No Change 0 $ 0 $ 70
Parsons Capital Management Inc Ri 2016-06-30 111,321 No Change 0 $ 0 $ 476
Delta Asset Management Llc Tn 2016-06-30 50 No Change 0 $ 0 $ 0
Raymond James Trust N A 2016-06-30 10,085 No Change 0 $ 0 $ 43
Loomis Sayles Co L P 2016-03-31 2,213,689 No Change 0 $ 0 $ 9,120
Central Trust Co 2016-06-30 1,720 No Change 0 $ 0 $ 7
Academy Capital Management Inc Tx 2016-06-30 13,426 Sold Some -23 $ -0 $ 57
Cambridge Advisors Inc 2016-06-30 10,125 Sold Some -25 $ -0 $ 43
Cleararc Capital Inc 2016-03-31 12,611 Sold Some -34 $ -0 $ 51
American National Registered Investment Advisor Inc 2016-03-31 10,280 Sold Some -45 $ -0 $ 42
Hudock Capital Group Llc 2016-06-30 1,313 Sold Some -47 $ -0 $ 5
Tarbox Group Inc 2016-06-30 0 Sold All -71 $ -0 $ 0
Advisors Asset Management Inc 2016-06-30 2,500 Sold Some -100 $ -0 $ 10
Amalgamated Bank 2016-03-31 14,820 Sold Some -111 $ -0 $ 61
Park Avenue Institutional Advisers Llc 2016-03-31 3,261 Sold Some -113 $ -0 $ 13
Winslow Evans Crocker Inc 2016-06-30 1,460 Sold Some -140 $ -0 $ 6
America First Investment Advisors Llc 2016-06-30 0 Sold All -145 $ -0 $ 0
Bkd Wealth Advisors Llc 2016-06-30 11,625 Sold Some -156 $ -0 $ 49
Vsr Financial Services Inc 2016-03-31 11,235 Sold Some -184 $ -0 $ 46
Ftb Advisors Inc 2016-06-30 0 Sold All -200 $ -0 $ 0
Gierl Augustine Investment Management Inc 2016-06-30 1,000 Sold Some -200 $ -0 $ 4
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -240 $ -0 $ 0
Gupta Wealth Management Llc 2016-03-31 0 Sold All -246 $ -1 $ 0
Davidson Investment Advisors 2016-03-31 0 Sold All -300 $ -1 $ 0
Point View Wealth Management Inc 2016-06-30 10,897 Sold Some -402 $ -1 $ 46
Ls Investment Advisors Llc 2016-06-30 27,918 Sold Some -469 $ -2 $ 119
Benjamin F Edwards Company Inc 2016-06-30 3,700 Sold Some -480 $ -2 $ 15
Frontier Wealth Management Llc 2016-06-30 61,633 Sold Some -500 $ -2 $ 263
Oarsman Capital Inc 2016-03-31 144,800 Sold Some -750 $ -3 $ 596
Next Financial Group Inc 2016-06-30 17,382 Sold Some -751 $ -3 $ 74
Aberdeen Asset Management Plc Uk 2016-06-30 627,359 Sold Some -785 $ -3 $ 2,685
Sns Financial Group Llc 2016-03-31 14,030 Sold Some -823 $ -3 $ 57
Mai Capital Management 2016-06-30 15,501 Sold Some -800 $ -3 $ 66
Sunbelt Securities Inc 2016-03-31 0 Sold All -1,031 $ -4 $ 0
Donald L Hagan Llc 2016-06-30 0 Sold All -1,000 $ -4 $ 0
Blair William Co Il 2016-06-30 15,300 Sold Some -1,000 $ -4 $ 65
V Wealth Management Llc 2016-06-30 27,344 Sold Some -1,025 $ -4 $ 117
Enterprise Financial Services Corp 2016-06-30 259 Sold Some -1,112 $ -4 $ 1
Cambridge Investment Research Advisors Inc 2016-06-30 85,702 Sold Some -1,198 $ -5 $ 366
Howe Rusling Inc 2016-03-31 0 Sold All -1,276 $ -5 $ 0
Gateway Investment Advisers Llc 2016-06-30 44,661 Sold Some -1,369 $ -5 $ 191
First Quadrant L P Ca 2016-06-30 0 Sold All -1,453 $ -6 $ 0
Montgomery Investment Management Inc 2016-06-30 97,470 Sold Some -1,500 $ -6 $ 417
Us Bancorp De 2016-06-30 28,422 Sold Some -1,633 $ -6 $ 121
Ikos Cif Ltd 2016-03-31 0 Sold All -1,800 $ -7 $ 0
Cibc World Markets Inc 2016-06-30 67,445 Sold Some -1,746 $ -7 $ 288
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -2,000 $ -8 $ 0
Fifth Third Bancorp 2016-03-31 12,195 Sold Some -2,300 $ -9 $ 50
Liberty Mutual Group Asset Management Inc 2016-03-31 34,302 Sold Some -2,640 $ -10 $ 141
Northwestern Mutual Wealth Management Co 2016-03-31 43,770 Sold Some -2,938 $ -12 $ 180
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -2,925 $ -12 $ 0
Bokf Na 2016-03-31 28,431 Sold Some -3,115 $ -12 $ 117
Arizona State Retirement System 2016-03-31 140,293 Sold Some -3,300 $ -13 $ 578
Cetera Advisors Llc 2016-06-30 321,793 Sold Some -3,451 $ -14 $ 1,377
American International Group Inc 2016-03-31 326,225 Sold Some -3,828 $ -15 $ 1,344
Nisa Investment Advisors L L C 2016-06-30 711 Sold Some -3,700 $ -15 $ 3
Stoneridge Investment Partners Llc 2016-06-30 283,213 Sold Some -3,751 $ -16 $ 1,212
Nationwide Fund Advisors 2016-06-30 144,573 Sold Some -3,967 $ -16 $ 618
Sandy Spring Bank 2016-06-30 200 Sold Some -4,000 $ -17 $ 0
Advisor Partners Llc 2016-03-31 10,957 Sold Some -4,181 $ -17 $ 45
American National Insurance Co Tx 2016-03-31 107,650 Sold Some -4,500 $ -18 $ 443
New York State Teachers Retirement System 2016-06-30 923,234 Sold Some -4,462 $ -19 $ 3,951
Macquarie Group Ltd 2016-03-31 0 Sold All -4,700 $ -19 $ 0
Capstone Asset Management Co 2016-06-30 36,103 Sold Some -4,650 $ -19 $ 154
Glg Llc 2016-03-31 23,281 Sold Some -4,885 $ -20 $ 95
Metropolitan Life Insurance Co Ny 2016-03-31 274,542 Sold Some -5,812 $ -23 $ 1,131
Sol Capital Management Co 2016-06-30 60,750 Sold Some -5,700 $ -24 $ 260
Baird Financial Group Inc 2016-03-31 93,468 Sold Some -6,207 $ -25 $ 385
Tudor Investment Corp Et Al 2016-03-31 12,300 Sold Some -6,273 $ -25 $ 50
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 105,900 Sold Some -7,072 $ -29 $ 436
Cognios Capital Llc 2016-03-31 15,707 Sold Some -7,085 $ -29 $ 64
Equitec Proprietary Markets Llc 2016-06-30 0 Sold All -7,000 $ -29 $ 0
Van Eck Associates Corp 2016-03-31 68,967 Sold Some -8,194 $ -33 $ 284
Kelman-Lazarov Inc 2016-06-30 12,895 Sold Some -8,500 $ -36 $ 55
Aperio Group Llc 2016-03-31 239,387 Sold Some -8,891 $ -36 $ 986
Brave Asset Management Inc 2016-06-30 0 Sold All -9,500 $ -40 $ 0
Gabelli Funds Llc 2016-06-30 58,000 Sold Some -10,000 $ -42 $ 248
Cacti Asset Management Llc 2016-06-30 20,000 Sold Some -10,000 $ -42 $ 85
Klcm Advisors Inc 2016-06-30 470,550 Sold Some -10,050 $ -43 $ 2,013
Bronfman E L Rothschild L P 2016-03-31 2,599 Sold Some -10,909 $ -44 $ 10
Hl Financial Services Llc 2016-06-30 0 Sold All -10,760 $ -46 $ 0
Wetherby Asset Management Inc 2016-06-30 0 Sold All -11,095 $ -47 $ 0
Callahan Advisors Llc 2016-06-30 13,500 Sold Some -11,500 $ -49 $ 57
Pacer Advisors Inc 2016-03-31 58,986 Sold Some -12,926 $ -53 $ 243
Hudson Bay Capital Management Lp 2016-06-30 0 Sold All -12,763 $ -54 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -12,984 $ -55 $ 0
Salem Investment Counselors Inc 2016-03-31 0 Sold All -14,208 $ -58 $ 0
National Asset Management Inc 2016-03-31 0 Sold All -15,574 $ -64 $ 0
Schooner Investment Group Llc 2016-06-30 0 Sold All -15,000 $ -64 $ 0
First Allied Advisory Services Inc 2016-03-31 33,168 Sold Some -16,452 $ -67 $ 136
Rational Advisors Llc 2016-06-30 0 Sold All -16,510 $ -70 $ 0
Exane Derivatives 2016-06-30 7,316 Sold Some -17,245 $ -73 $ 31
Parametrica Management Ltd 2016-06-30 0 Sold All -19,007 $ -81 $ 0
D A Davidson Co 2016-03-31 2,500 Sold Some -20,500 $ -84 $ 10
Brandes Investment Partners Lp 2016-06-30 1,916,513 Sold Some -20,081 $ -85 $ 8,202
Greylin Investment Mangement Inc 2016-06-30 310,275 Sold Some -20,825 $ -89 $ 1,327
Envestnet Asset Management Inc 2016-03-31 34,186 Sold Some -22,129 $ -91 $ 140
Steinberg Global Asset Management 2016-03-31 17,385 Sold Some -23,355 $ -96 $ 71
Petrus Trust Company Lta 2016-03-31 0 Sold All -24,321 $ -100 $ 0
Charter Trust Co 2016-06-30 10,251 Sold Some -23,722 $ -101 $ 43
Axa 2016-03-31 0 Sold All -28,500 $ -117 $ 0
Wfg Advisors Lp 2016-03-31 1,593 Sold Some -30,722 $ -126 $ 6
Schwab Charles Investment Management Inc 2016-03-31 2,150,351 Sold Some -30,917 $ -127 $ 8,859
Ladenburg Thalmann Financial Services Inc 2016-03-31 241,080 Sold Some -31,459 $ -129 $ 993
Davenport Co Llc 2016-06-30 60,075 Sold Some -31,925 $ -136 $ 257
M T Bank Corp 2016-06-30 0 Sold All -32,525 $ -139 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -33,101 $ -141 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -34,800 $ -143 $ 0
Cowen Group Inc 2016-06-30 0 Sold All -34,500 $ -147 $ 0
Horizon Kinetics Llc 2016-03-31 104,932 Sold Some -40,236 $ -165 $ 432
Raymond James Associates 2016-03-31 88,865 Sold Some -40,826 $ -168 $ 366
Brown Advisory Securities Llc 2016-06-30 0 Sold All -41,050 $ -175 $ 0
Corecommodity Management Llc 2016-03-31 983 Sold Some -45,270 $ -186 $ 4
Proshare Advisors Llc 2016-03-31 119,702 Sold Some -46,393 $ -191 $ 493
Sanders Morris Harris Inc 2016-06-30 0 Sold All -45,210 $ -193 $ 0
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -45,820 $ -196 $ 0
Public Sector Pension Investment Board 2016-03-31 80,556 Sold Some -47,600 $ -196 $ 331
Walleye Trading Llc 2016-03-31 111,400 Sold Some -47,600 $ -196 $ 458
Invictus Rg 2016-03-31 0 Sold All -48,672 $ -200 $ 0
Robertson Opportunity Capital Llc 2016-03-31 356,574 Sold Some -57,000 $ -234 $ 1,469
Quantbot Technologies Lp 2016-06-30 14,446 Sold Some -61,934 $ -265 $ 61
Argi Investment Services Llc 2016-03-31 0 Sold All -81,957 $ -337 $ 0
Advent Capital Management De 2016-06-30 0 Sold All -82,500 $ -353 $ 0
Gam Holding Ag 2016-03-31 2,131 Sold Some -85,904 $ -353 $ 8
Ariel Investments Llc 2016-03-31 137,360 Sold Some -89,870 $ -370 $ 565
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 0 Sold All -93,894 $ -386 $ 0
Gsa Capital Partners Llp 2016-06-30 44,970 Sold Some -104,926 $ -449 $ 192
Allianz Asset Management Ag 2016-03-31 0 Sold All -126,528 $ -521 $ 0
Raffles Associates Lp 2016-03-31 0 Sold All -135,000 $ -556 $ 0
Amp Capital Investors Ltd 2016-03-31 0 Sold All -168,677 $ -694 $ 0
Smith Hayes Advisers Inc 2016-03-31 0 Sold All -172,690 $ -711 $ 0
Css Llc Il 2016-03-31 347,692 Sold Some -195,100 $ -803 $ 1,432
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -207,810 $ -856 $ 0
Cove Street Capital Llc 2016-03-31 0 Sold All -208,303 $ -858 $ 0
Pictet Asset Management Ltd 2016-03-31 88,513 Sold Some -212,200 $ -874 $ 364
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -220,000 $ -906 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 635,720 Sold Some -218,572 $ -935 $ 2,720
Belmont Global Advisors Inc 2016-03-31 0 Sold All -271,500 $ -1,118 $ 0
Kcg Holdings Inc 2016-03-31 105,948 Sold Some -288,771 $ -1,189 $ 436
Spot Trading L L C 2016-06-30 313,300 Sold Some -286,441 $ -1,225 $ 1,340
Parametric Portfolio Associates Llc 2016-03-31 2,235,598 Sold Some -302,687 $ -1,247 $ 9,210
Korea Investment Corp 2016-03-31 0 Sold All -317,700 $ -1,308 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -319,503 $ -1,316 $ 0
Bocage Capital Llc 2016-03-31 289,306 Sold Some -321,864 $ -1,326 $ 1,191
Graham Capital Management L P 2016-03-31 0 Sold All -328,200 $ -1,352 $ 0
Angelo Gordon Co L P 2016-03-31 0 Sold All -354,500 $ -1,460 $ 0
Snow Capital Management Lp 2016-03-31 0 Sold All -371,355 $ -1,529 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -366,199 $ -1,567 $ 0
Sei Investments Co 2016-03-31 1,796,510 Sold Some -509,441 $ -2,098 $ 7,401
Northern Trust Corp 2016-03-31 5,489,927 Sold Some -531,840 $ -2,191 $ 22,618
Wingspan Investment Management Lp 2016-03-31 0 Sold All -550,000 $ -2,266 $ 0
Russell Frank Co 2016-03-31 156,005 Sold Some -617,520 $ -2,544 $ 642
Schneider Capital Management Corp 2016-03-31 2,700,261 Sold Some -642,640 $ -2,647 $ 11,125
South Dakota Investment Council 2016-06-30 644,369 Sold Some -624,580 $ -2,673 $ 2,757
New York State Common Retirement Fund 2016-06-30 1,369,900 Sold Some -711,460 $ -3,045 $ 5,863
Cutler Group Lp 2016-06-30 670,172 Sold Some -733,682 $ -3,140 $ 2,868
Candriam Luxembourg S C A 2016-06-30 0 Sold All -744,475 $ -3,186 $ 0
Mount Lucas Management Lp 2016-03-31 0 Sold All -781,423 $ -3,219 $ 0
Steamboat Capital Partners Llc 2016-03-31 0 Sold All -834,659 $ -3,438 $ 0
Guggenheim Capital Llc 2016-03-31 4,928,120 Sold Some -839,589 $ -3,459 $ 20,303
Quantitative Investment Management Llc 2016-06-30 58,700 Sold Some -955,400 $ -4,089 $ 251
Mitsubishi Ufj Trust Banking Corp 2016-03-31 141,354 Sold Some -1,035,811 $ -4,267 $ 582
Mizuho Trust Banking Co Ltd 2016-06-30 0 Sold All -1,168,600 $ -5,001 $ 0
Ascend Capital Llc 2016-03-31 0 Sold All -1,233,044 $ -5,080 $ 0
Vollero Beach Capital Partners Llc 2016-03-31 89,392 Sold Some -1,326,948 $ -5,467 $ 368
Maplelane Capital Llc 2016-03-31 320,001 Sold Some -1,380,000 $ -5,685 $ 1,318
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -1,479,300 $ -6,094 $ 0
Legal General Group Plc 2016-03-31 1,496,220 Sold Some -1,755,441 $ -7,232 $ 6,164
Pomelo Capital Llc 2016-03-31 2,032,600 Sold Some -1,802,100 $ -7,424 $ 8,374
Aristeia Capital Llc 2016-03-31 702,640 Sold Some -1,812,004 $ -7,465 $ 2,894
Laurion Capital Management Lp 2016-03-31 1,216,900 Sold Some -2,194,100 $ -9,039 $ 5,013
Tobam 2016-03-31 0 Sold All -2,416,173 $ -9,954 $ 0
Hbk Investments L P 2016-03-31 458,836 Sold Some -2,748,358 $ -11,323 $ 1,890
Marshall Wace Llp 2016-03-31 0 Sold All -2,976,736 $ -12,264 $ 0
Blackrock Inc 2016-06-30 1,072,852 Sold Some -3,699,451 $ -15,833 $ 4,591
Tcw Group Inc 2016-03-31 0 Sold All -6,360,610 $ -26,205 $ 0