Continental Resources Incok (CLR) Latest Bloomsberg Price


Mffais Ranking #38 Overall / #3 Industry
Industry: Exploration And Production

Number of Companies: 294 (Ranking #549 Overall/#20 Industry)
Inflow: $ 527,208 (K) (Ranking #248 Overall/#12 Industry)
Outflow: $ -320,614 (K)
Mffais Flow: $ 206,593 (K) (Ranking #38 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brenham Capital Management L P 2016-03-31 3,000,000 New Holding 3,000,000 $ 91,080 $ 91,080
Centerbridge Partners L P 2016-03-31 1,300,000 New Holding 1,300,000 $ 39,468 $ 39,468
Encompass Capital Advisors Llc 2016-03-31 1,074,630 New Holding 1,074,630 $ 32,625 $ 32,625
Allianz Asset Management Ag 2016-03-31 1,038,537 New Holding 1,038,537 $ 31,529 $ 31,529
Impala Asset Management Llc 2016-03-31 1,026,139 New Holding 1,026,139 $ 31,153 $ 31,153
First Trust Advisors Lp 2016-06-30 1,247,279 Added More 636,562 $ 28,817 $ 56,464
Earnest Partners Llc 2016-03-31 733,943 New Holding 733,943 $ 22,282 $ 22,282
Msd Partners L P 2016-03-31 697,041 New Holding 697,041 $ 21,162 $ 21,162
Teachers Advisors Inc 2016-03-31 2,061,607 Added More 618,157 $ 18,767 $ 62,590
Clough Capital Partners L P 2016-03-31 604,200 New Holding 604,200 $ 18,343 $ 18,343
Columbus Hill Capital Management L P 2016-03-31 591,000 New Holding 591,000 $ 17,942 $ 17,942
Thrivent Financial For Lutherans 2016-03-31 1,342,695 Added More 482,820 $ 14,658 $ 40,764
Anchor Bolt Capital Lp 2016-03-31 471,933 New Holding 471,933 $ 14,327 $ 14,327
Oaktree Capital Management Lp 2016-03-31 400,000 New Holding 400,000 $ 12,144 $ 12,144
Latimer Light Capital L P 2016-03-31 391,260 New Holding 391,260 $ 11,878 $ 11,878
Visium Asset Management Lp 2016-03-31 871,242 Added More 295,577 $ 8,973 $ 26,450
Cubist Systematic Strategies Llc 2016-03-31 377,445 Added More 290,314 $ 8,813 $ 11,459
Bank Of Nova Scotia 2016-06-30 164,353 New Holding 164,353 $ 7,440 $ 7,440
Arosa Capital Management Lp 2016-03-31 200,000 New Holding 200,000 $ 6,072 $ 6,072
State Of Tennessee Treasury Department 2016-03-31 200,000 New Holding 200,000 $ 6,072 $ 6,072
Whittier Trust Co 2016-06-30 130,853 Added More 130,323 $ 5,899 $ 5,923
Reaves W H Co Inc 2016-06-30 119,150 New Holding 119,150 $ 5,393 $ 5,393
Peak6 Investments L P 2016-06-30 144,855 Added More 105,047 $ 4,755 $ 6,557
Sprott Inc 2016-03-31 150,000 New Holding 150,000 $ 4,554 $ 4,554
Lord Abbett Co Llc 2016-03-31 144,000 Added More 98,132 $ 2,979 $ 4,371
Essex Investment Management Co Llc 2016-06-30 101,939 Added More 65,237 $ 2,953 $ 4,614
Geosphere Capital Management 2016-03-31 87,835 New Holding 87,835 $ 2,666 $ 2,666
Springbok Capital Management Llc 2016-03-31 87,835 New Holding 87,835 $ 2,666 $ 2,666
Umb Bank N A Mo 2016-06-30 54,460 New Holding 54,460 $ 2,465 $ 2,465
Carlson Capital L P 2016-03-31 1,783,763 Added More 75,358 $ 2,287 $ 54,155
A R T Advisors Llc 2016-03-31 247,261 Added More 65,600 $ 1,991 $ 7,506
Jacobs Levy Equity Management Inc 2016-03-31 97,260 Added More 63,790 $ 1,936 $ 2,952
Brandywine Global Investment Management Llc 2016-03-31 60,091 New Holding 60,091 $ 1,824 $ 1,824
Columbia Pacific Advisors Llc 2016-03-31 91,889 Added More 60,000 $ 1,821 $ 2,789
Css Llc Il 2016-03-31 56,300 New Holding 56,300 $ 1,709 $ 1,709
Summit Partners Public Asset Management Llc 2016-03-31 50,000 New Holding 50,000 $ 1,518 $ 1,518
Mutual Of America Capital Management Llc 2016-06-30 33,087 Added More 32,066 $ 1,451 $ 1,497
Sei Investments Co 2016-03-31 62,490 Added More 47,219 $ 1,433 $ 1,897
Us Bancorp De 2016-06-30 45,277 Added More 30,912 $ 1,399 $ 2,049
Guild Investment Management Inc 2016-06-30 28,100 New Holding 28,100 $ 1,272 $ 1,272
Blackrock Inc 2016-06-30 110,548 Added More 26,793 $ 1,212 $ 5,004
Parkwood Llc 2016-06-30 26,394 New Holding 26,394 $ 1,194 $ 1,194
Whittier Trust Co Of Nevada Inc 2016-06-30 23,521 New Holding 23,521 $ 1,064 $ 1,064
Bp Capital Fund Advisors Llc 2016-03-31 186,022 Added More 34,727 $ 1,054 $ 5,647
Cibc Asset Management Inc 2016-06-30 42,194 Added More 22,388 $ 1,013 $ 1,910
Bluefin Trading Llc 2016-03-31 32,600 New Holding 32,600 $ 989 $ 989
British Columbia Investment Management Corp 2016-06-30 49,914 Added More 21,745 $ 984 $ 2,259
Swiss National Bank 2016-06-30 261,156 Added More 20,800 $ 941 $ 11,822
Regions Financial Corp 2016-06-30 20,717 New Holding 20,717 $ 937 $ 937
Janney Montgomery Scott Llc 2016-06-30 19,512 New Holding 19,512 $ 883 $ 883
Bbva Compass Bancshares Inc 2016-06-30 17,527 New Holding 17,527 $ 793 $ 793
Bnp Paribas Arbitrage Sa 2016-06-30 32,530 Added More 16,540 $ 748 $ 1,472
M T Bank Corp 2016-06-30 23,889 Added More 16,142 $ 730 $ 1,081
Hanseatic Management Services Inc 2016-06-30 15,580 New Holding 15,580 $ 705 $ 705
Hudson Bay Capital Management Lp 2016-06-30 15,454 New Holding 15,454 $ 699 $ 699
Bluecrest Capital Management Ltd 2016-03-31 301,416 Added More 22,413 $ 680 $ 9,150
Capstone Investment Advisors Llc 2016-03-31 21,558 New Holding 21,558 $ 654 $ 654
Lebenthal Holdings Llc 2016-03-31 20,500 New Holding 20,500 $ 622 $ 622
Two Sigma Advisers Llc 2016-03-31 19,575 New Holding 19,575 $ 594 $ 594
Tocqueville Asset Management L P 2016-06-30 12,675 New Holding 12,675 $ 573 $ 573
Northern Trust Corp 2016-03-31 505,543 Added More 17,841 $ 541 $ 15,348
Exane Asset Management 2016-06-30 11,830 New Holding 11,830 $ 535 $ 535
Deprince Race Zollo Inc 2016-06-30 11,000 New Holding 11,000 $ 497 $ 497
Cutler Group Lp 2016-06-30 184,100 Added More 10,500 $ 475 $ 8,334
Frontier Investment Mgmt Co 2016-03-31 15,400 New Holding 15,400 $ 467 $ 467
Blue Clay Capital Management Llc 2016-03-31 14,500 New Holding 14,500 $ 440 $ 440
Rafferty Asset Management Llc 2016-06-30 9,363 New Holding 9,363 $ 423 $ 423
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 308,506 Added More 9,243 $ 418 $ 13,966
New York State Common Retirement Fund 2016-06-30 204,300 Added More 8,900 $ 402 $ 9,248
Schwab Charles Investment Management Inc 2016-03-31 155,641 Added More 12,981 $ 394 $ 4,725
Aviva Plc 2016-06-30 54,141 Added More 8,302 $ 375 $ 2,450
Jefferies Group Llc 2016-03-31 55,000 Added More 12,370 $ 375 $ 1,669
Winslow Evans Crocker Inc 2016-06-30 8,176 New Holding 8,176 $ 370 $ 370
Meiji Yasuda Life Insurance Co 2016-03-31 11,330 New Holding 11,330 $ 343 $ 343
Walleye Trading Llc 2016-03-31 148,656 Added More 11,242 $ 341 $ 4,513
Driehaus Capital Management Llc 2016-03-31 10,640 New Holding 10,640 $ 323 $ 323
Verition Fund Management Llc 2016-03-31 10,000 New Holding 10,000 $ 303 $ 303
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 6,365 New Holding 6,365 $ 288 $ 288
Newgate Capital Management Llc 2016-06-30 6,193 New Holding 6,193 $ 280 $ 280
Td Asset Management Inc 2016-06-30 6,145 New Holding 6,145 $ 278 $ 278
Zacks Investment Management 2016-03-31 9,146 New Holding 9,146 $ 277 $ 277
Proshare Advisors Llc 2016-03-31 9,137 New Holding 9,137 $ 277 $ 277
Meiji Yasuda Asset Management Co Ltd 2016-03-31 9,114 New Holding 9,114 $ 276 $ 276
Obermeyer Wood Investment Counsel Lllp 2016-06-30 5,855 New Holding 5,855 $ 265 $ 265
Raymond James Associates 2016-03-31 18,925 Added More 8,673 $ 263 $ 574
Mackenzie Financial Corp 2016-03-31 8,000 New Holding 8,000 $ 242 $ 242
Commerce Bank 2016-06-30 5,279 New Holding 5,279 $ 238 $ 238
Sii Investments Inc Wi 2016-06-30 5,130 New Holding 5,130 $ 232 $ 232
Hodges Capital Management Inc 2016-03-31 7,400 New Holding 7,400 $ 224 $ 224
Fox Run Management L L C 2016-06-30 4,800 New Holding 4,800 $ 217 $ 217
Financial Advisory Group 2016-06-30 4,720 New Holding 4,720 $ 213 $ 213
Smith Hayes Advisers Inc 2016-03-31 6,650 New Holding 6,650 $ 201 $ 201
Argentus Capital Management Llc 2016-03-31 6,604 New Holding 6,604 $ 200 $ 200
Avalon Advisors Llc 2016-03-31 21,995 Added More 6,598 $ 200 $ 667
Seven Eight Capital Llc 2016-03-31 14,549 Added More 6,379 $ 193 $ 441
Legal General Group Plc 2016-03-31 351,685 Added More 5,995 $ 182 $ 10,677
Ranger Investment Management L P 2016-03-31 5,488 New Holding 5,488 $ 166 $ 166
Cambridge Investment Research Advisors Inc 2016-06-30 13,428 Added More 3,413 $ 154 $ 607
I G Investment Management Ltd 2016-06-30 3,300 New Holding 3,300 $ 149 $ 149
American International Group Inc 2016-03-31 15,217 Added More 4,434 $ 134 $ 461
Synovus Financial Corp 2016-06-30 2,885 New Holding 2,885 $ 130 $ 130
Rhumbline Advisers 2016-03-31 71,712 Added More 4,110 $ 124 $ 2,177
Allen Investment Management Llc 2016-03-31 22,521 Added More 3,281 $ 99 $ 683
Davidson Garrard Inc 2016-06-30 12,555 Added More 2,000 $ 90 $ 568
Panagora Asset Management Inc 2016-03-31 25,992 Added More 2,865 $ 86 $ 789
Morgan Dempsey Capital Management Llc 2016-06-30 1,721 New Holding 1,721 $ 77 $ 77
Windward Capital Management Co Ca 2016-06-30 162,582 Added More 1,585 $ 71 $ 7,360
Teacher Retirement System Of Texas 2016-06-30 6,660 Added More 1,582 $ 71 $ 301
Blackrock Investment Management Llc 2016-06-30 44,653 Added More 1,567 $ 70 $ 2,021
Bokf Na 2016-03-31 14,672 Added More 2,060 $ 62 $ 445
Westpac Banking Corp 2016-06-30 4,276 Added More 1,329 $ 60 $ 193
Van Eck Associates Corp 2016-03-31 20,541 Added More 1,842 $ 55 $ 623
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 25,300 Added More 1,680 $ 51 $ 768
Mizuho Trust Banking Co Ltd 2016-06-30 127,799 Added More 782 $ 35 $ 5,785
California State Teachers Retirement System 2016-06-30 186,283 Added More 773 $ 34 $ 8,433
361 Capital Llc 2016-03-31 1,094 New Holding 1,094 $ 33 $ 33
Shell Asset Management Co 2016-06-30 3,737 Added More 604 $ 27 $ 169
Acrospire Investment Management Llc 2016-06-30 500 New Holding 500 $ 22 $ 22
Mitsubishi Ufj Trust Banking Corp 2016-03-31 178,281 Added More 706 $ 21 $ 5,412
Utah Retirement Systems 2016-06-30 15,704 Added More 400 $ 18 $ 710
Segment Wealth Management Llc 2016-06-30 9,420 Added More 400 $ 18 $ 426
Envestnet Asset Management Inc 2016-03-31 15,186 Added More 577 $ 17 $ 461
Mizuho Asset Management Co Ltd 2016-06-30 803 Added More 369 $ 16 $ 36
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 13,080 Added More 356 $ 16 $ 592
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,153 Added More 490 $ 14 $ 126
Proficio Capital Partners Llc 2016-06-30 317 Added More 290 $ 13 $ 14
D A Davidson Co 2016-03-31 400 New Holding 400 $ 12 $ 12
Central Trust Co 2016-06-30 950 Added More 250 $ 11 $ 43
Paradigm Asset Management Co Llc 2016-03-31 7,914 Added More 354 $ 10 $ 240
Meeder Asset Management Inc 2016-06-30 180 New Holding 180 $ 8 $ 8
Brown Advisory Inc 2016-06-30 17,220 Added More 112 $ 5 $ 779
Ibm Retirement Fund 2016-06-30 8,753 Added More 87 $ 3 $ 396
Pacer Advisors Inc 2016-03-31 1,785 Added More 103 $ 3 $ 54
Axa 2016-03-31 1,594 Added More 100 $ 3 $ 48
Winfield Associates Inc 2016-03-31 30 New Holding 30 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-06-30 289 No Change 0 $ 0 $ 13
Rockefeller Financial Services Inc 2016-06-30 2,289 No Change 0 $ 0 $ 103
Oregon Public Employees Retirement Fund 2016-06-30 1,200 No Change 0 $ 0 $ 54
Macquarie Group Ltd 2016-03-31 1,000 No Change 0 $ 0 $ 30
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,500 No Change 0 $ 0 $ 45
Ct Financial Advisors Llc 2016-06-30 310 No Change 0 $ 0 $ 14
Brick Kyle Associates 2016-06-30 430 No Change 0 $ 0 $ 19
Next Financial Group Inc 2016-06-30 180 No Change 0 $ 0 $ 8
Gulf International Bank Uk Ltd 2016-06-30 29,734 No Change 0 $ 0 $ 1,346
Advisory Services Network Llc 2016-06-30 500 No Change 0 $ 0 $ 22
Barbara Oil Co 2016-06-30 20,000 No Change 0 $ 0 $ 905
Southport Management L L C 2016-03-31 71,320 No Change 0 $ 0 $ 2,165
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 9,962 No Change 0 $ 0 $ 450
Mn Services Vermogensbeheer B V 2016-06-30 2,311 No Change 0 $ 0 $ 104
Wfg Advisors Lp 2016-03-31 50 No Change 0 $ 0 $ 1
Cornerstone Advisors Inc 2016-06-30 76 No Change 0 $ 0 $ 3
Arrowpoint Asset Management Llc 2016-03-31 15,500 No Change 0 $ 0 $ 470
Sandy Spring Bank 2016-06-30 4,080 No Change 0 $ 0 $ 184
Texan Capital Management 2016-06-30 11,300 No Change 0 $ 0 $ 511
Vsr Financial Services Inc 2016-03-31 9,570 No Change 0 $ 0 $ 290
Benjamin F Edwards Company Inc 2016-06-30 3,800 No Change 0 $ 0 $ 172
Metropolitan Life Insurance Co Ny 2016-03-31 3,789 No Change 0 $ 0 $ 115
Oppenheimer Co Inc 2016-06-30 40,000 No Change 0 $ 0 $ 1,810
Pictet Asset Management Ltd 2016-03-31 35,100 No Change 0 $ 0 $ 1,065
Raymond James Trust N A 2016-06-30 9,486 No Change 0 $ 0 $ 429
Viking Fund Management Llc 2016-06-30 380,000 No Change 0 $ 0 $ 17,202
Bridges Investment Counsel Inc 2016-06-30 30,805 No Change 0 $ 0 $ 1,394
North Star Investment Management Corp 2016-06-30 200 No Change 0 $ 0 $ 9
Knott David M 2016-03-31 150,000 No Change 0 $ 0 $ 4,554
Zweig-Dimenna Associates Llc 2016-06-30 34,290 No Change 0 $ 0 $ 1,552
Commonwealth Bank Of Australia 2016-03-31 500 No Change 0 $ 0 $ 15
Carroll Financial Associates Inc 2016-06-30 190 No Change 0 $ 0 $ 8
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 22,150 No Change 0 $ 0 $ 672
Quadrant Capital Group Llc 2016-06-30 349 No Change 0 $ 0 $ 15
Nisa Investment Advisors L L C 2016-06-30 14,200 No Change 0 $ 0 $ 642
Bridges Investment Management Inc 2016-06-30 30,805 No Change 0 $ 0 $ 1,394
Duncker Streett Co Inc 2016-06-30 3,600 No Change 0 $ 0 $ 162
Enterprise Financial Services Corp 2016-06-30 213 No Change 0 $ 0 $ 9
Diam Co Ltd 2016-06-30 9,968 No Change 0 $ 0 $ 451
Texas Capital Bancshares Inc Tx 2016-06-30 8,600 No Change 0 $ 0 $ 389
First National Bank Sioux Falls 2016-06-30 112 No Change 0 $ 0 $ 5
Nn Investment Partners Holdings N V 2016-06-30 590 No Change 0 $ 0 $ 26
Farmers Merchants Investments Inc 2016-06-30 500 No Change 0 $ 0 $ 22
Corecommodity Management Llc 2016-03-31 163 No Change 0 $ 0 $ 4
Squarepoint Ops Llc 2016-03-31 22,600 No Change 0 $ 0 $ 686
Integrated Wealth Management 2016-06-30 474 No Change 0 $ 0 $ 21
Blackrock Japan Co Ltd 2016-06-30 153,145 Sold Some -12 $ -0 $ 6,932
Commerzbank Aktiengesellschaft Fi 2016-06-30 102,600 Sold Some -45 $ -2 $ 4,644
Cypress Capital Management Llc Wy 2016-06-30 0 Sold All -50 $ -2 $ 0
Feltz Wealth Plan Inc 2016-06-30 0 Sold All -52 $ -2 $ 0
Checchi Capital Advisers Llc 2016-06-30 1,793 Sold Some -59 $ -2 $ 81
Metlife Securities Inc 2016-06-30 1,094 Sold Some -71 $ -3 $ 49
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -96 $ -4 $ 0
Jvl Advisors L L C 2016-06-30 884,900 Sold Some -100 $ -4 $ 40,059
Jump Trading Llc 2016-03-31 94 Sold Some -173 $ -5 $ 2
Frontier Capital Management Co Llc 2016-06-30 388 Sold Some -126 $ -5 $ 17
American National Insurance Co Tx 2016-03-31 88,355 Sold Some -295 $ -8 $ 2,682
Finemark National Bank Trust 2016-06-30 1,500 Sold Some -200 $ -9 $ 67
Ifp Advisors Inc 2016-03-31 567 Sold Some -300 $ -9 $ 17
Comerica Bank 2016-03-31 12,438 Sold Some -305 $ -9 $ 377
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -240 $ -10 $ 0
Thompson Davis Co Inc 2016-06-30 453 Sold Some -250 $ -11 $ 20
Bronfman E L Rothschild L P 2016-03-31 121 Sold Some -383 $ -11 $ 3
Miller Howard Investments Inc Ny 2016-06-30 28,915 Sold Some -401 $ -18 $ 1,308
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 5,694 Sold Some -436 $ -19 $ 257
Commonwealth Equity Services Inc 2016-06-30 24,937 Sold Some -506 $ -22 $ 1,128
Glg Llc 2016-03-31 4,304 Sold Some -904 $ -27 $ 130
Geneva Advisors Llc 2016-06-30 10,131 Sold Some -697 $ -31 $ 458
Ls Investment Advisors Llc 2016-06-30 2,934 Sold Some -812 $ -36 $ 132
Kbc Group Nv 2016-06-30 4,961 Sold Some -894 $ -40 $ 224
Paloma Partners Management Co 2016-03-31 10,622 Sold Some -1,514 $ -45 $ 322
Northwestern Mutual Wealth Management Co 2016-03-31 630 Sold Some -1,749 $ -53 $ 19
Pnc Financial Services Group Inc 2016-06-30 25,481 Sold Some -1,269 $ -57 $ 1,153
Beddow Capital Management Inc 2016-03-31 31,550 Sold Some -2,725 $ -82 $ 957
Pillar Pacific Capital Management Llc 2016-06-30 38,720 Sold Some -1,965 $ -88 $ 1,752
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -3,320 $ -100 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 4,281 Sold Some -3,414 $ -103 $ 129
Sg Americas Securities Llc 2016-06-30 7,683 Sold Some -2,416 $ -109 $ 347
Point72 Asia Hong Kong Ltd 2016-03-31 43 Sold Some -3,985 $ -120 $ 1
Skylands Capital Llc 2016-06-30 5,070 Sold Some -2,700 $ -122 $ 229
Tredje Ap-Fonden 2016-03-31 0 Sold All -5,464 $ -165 $ 0
Advisors Asset Management Inc 2016-06-30 74,878 Sold Some -4,045 $ -183 $ 3,389
Gam Holding Ag 2016-03-31 9,412 Sold Some -6,196 $ -188 $ 285
Tph Asset Management Llc 2016-03-31 27,200 Sold Some -6,300 $ -191 $ 825
Ci Investments Inc 2016-06-30 108,210 Sold Some -4,370 $ -197 $ 4,898
Brigade Capital Management Lp 2016-03-31 0 Sold All -6,700 $ -203 $ 0
Aperio Group Llc 2016-03-31 26,644 Sold Some -6,973 $ -211 $ 808
Dekabank Deutsche Girozentrale 2016-06-30 36,967 Sold Some -5,121 $ -231 $ 1,673
First Manhattan Co 2016-06-30 1,100 Sold Some -5,800 $ -262 $ 49
Centerstar Fund Llc 2016-06-30 44,354 Sold Some -6,528 $ -295 $ 2,007
Scotia Capital Inc 2016-03-31 0 Sold All -10,000 $ -303 $ 0
Guggenheim Capital Llc 2016-03-31 25,472 Sold Some -10,778 $ -327 $ 773
Engineers Gate Manager Lp 2016-03-31 0 Sold All -11,128 $ -337 $ 0
Creative Planning 2016-06-30 11,888 Sold Some -7,686 $ -347 $ 538
California Public Employees Retirement System 2016-06-30 254,500 Sold Some -8,000 $ -362 $ 11,521
Gradient Investments Llc 2016-06-30 0 Sold All -9,046 $ -409 $ 0
Andra Ap-Fonden 2016-03-31 0 Sold All -14,800 $ -449 $ 0
Sheaff Brock Investment Advisors Llc 2016-06-30 0 Sold All -10,000 $ -452 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -10,439 $ -472 $ 0
Cwm Llc 2016-06-30 111,913 Sold Some -10,594 $ -479 $ 5,066
Bridgewater Associates Lp 2016-06-30 105,460 Sold Some -12,200 $ -552 $ 4,774
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -19,443 $ -590 $ 0
Tortoise Capital Advisors L L C 2016-03-31 76,826 Sold Some -20,045 $ -608 $ 2,332
Glg Partners Lp 2016-03-31 103,502 Sold Some -20,943 $ -635 $ 3,142
Johnson Investment Counsel Inc 2016-03-31 0 Sold All -23,396 $ -710 $ 0
Mad River Investors 2016-06-30 38,138 Sold Some -16,700 $ -756 $ 1,726
Isthmus Partners Llc 2016-06-30 143,175 Sold Some -16,878 $ -764 $ 6,481
Integral Derivatives Llc 2016-06-30 0 Sold All -17,386 $ -787 $ 0
Sit Investment Associates Inc 2016-06-30 75,260 Sold Some -18,200 $ -823 $ 3,407
Wolverine Asset Management Llc 2016-03-31 68 Sold Some -27,900 $ -847 $ 2
Agf Investments Inc 2016-06-30 66,509 Sold Some -18,782 $ -850 $ 3,010
Tower Research Capital Llc Trc 2016-06-30 71 Sold Some -19,233 $ -870 $ 3
Kcg Holdings Inc 2016-03-31 6,757 Sold Some -28,782 $ -873 $ 205
Keeley Asset Management Corp 2016-03-31 0 Sold All -31,570 $ -958 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 62,507 Sold Some -21,782 $ -986 $ 2,829
Numeric Investors Llc 2016-03-31 12,000 Sold Some -33,000 $ -1,001 $ 364
Prudential Financial Inc 2016-06-30 37,973 Sold Some -24,613 $ -1,114 $ 1,719
Investment Centers Of America Inc 2016-06-30 0 Sold All -25,206 $ -1,141 $ 0
Alphamark Advisors Llc 2016-06-30 113,644 Sold Some -27,686 $ -1,253 $ 5,144
Jane Street Group Llc 2016-03-31 32,400 Sold Some -44,444 $ -1,349 $ 983
Scoria Capital Partners Lp 2016-03-31 0 Sold All -45,300 $ -1,375 $ 0
Gabelli Funds Llc 2016-06-30 66,000 Sold Some -34,000 $ -1,539 $ 2,987
Icon Advisers Inc Co 2016-06-30 339,250 Sold Some -35,350 $ -1,600 $ 15,357
Cambrian Capital Limited Partnership 2016-03-31 160,750 Sold Some -58,900 $ -1,788 $ 4,880
Pacad Investment Ltd 2016-03-31 0 Sold All -59,478 $ -1,805 $ 0
Henderson Group Plc 2016-06-30 35,416 Sold Some -43,764 $ -1,981 $ 1,603
Fiera Capital Corp 2016-03-31 0 Sold All -66,150 $ -2,008 $ 0
Wesbanco Bank Inc 2016-06-30 129,699 Sold Some -45,313 $ -2,051 $ 5,871
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -71,875 $ -2,182 $ 0
Vollero Beach Capital Partners Llc 2016-03-31 79,801 Sold Some -72,879 $ -2,212 $ 2,422
Hsbc Holdings Plc 2016-03-31 39,157 Sold Some -74,387 $ -2,258 $ 1,188
Amp Capital Investors Ltd 2016-03-31 21,664 Sold Some -75,323 $ -2,286 $ 657
Spot Trading L L C 2016-06-30 224,500 Sold Some -67,491 $ -3,055 $ 10,163
Horizon Kinetics Llc 2016-03-31 584,758 Sold Some -115,386 $ -3,503 $ 17,753
Hbk Investments L P 2016-03-31 236,469 Sold Some -120,085 $ -3,645 $ 7,179
Blair William Co Il 2016-06-30 205,734 Sold Some -80,644 $ -3,650 $ 9,313
Korea Investment Corp 2016-03-31 0 Sold All -120,600 $ -3,661 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,670,582 Sold Some -132,326 $ -4,017 $ 50,718
Zweig Advisers Llc 2016-03-31 0 Sold All -138,000 $ -4,189 $ 0
Nicholas Investment Partners Lp 2016-03-31 0 Sold All -139,913 $ -4,247 $ 0
Euclid Advisors Llc 2016-03-31 0 Sold All -145,000 $ -4,402 $ 0
Marshall Wace Llp 2016-03-31 132,831 Sold Some -163,869 $ -4,975 $ 4,032
Group One Trading L P 2016-03-31 0 Sold All -171,884 $ -5,218 $ 0
Morningstar Investment Services Llc 2016-06-30 256,398 Sold Some -129,478 $ -5,861 $ 11,607
Castleark Management Llc 2016-06-30 779,900 Sold Some -134,960 $ -6,109 $ 35,306
Russell Frank Co 2016-03-31 96,922 Sold Some -211,437 $ -6,419 $ 2,942
Parametric Portfolio Associates Llc 2016-03-31 72,292 Sold Some -238,868 $ -7,252 $ 2,194
Alta Advisers Ltd 2016-06-30 0 Sold All -166,700 $ -7,546 $ 0
Sir Capital Management L P 2016-03-31 0 Sold All -274,800 $ -8,342 $ 0
Waratah Capital Advisors Ltd 2016-06-30 261,967 Sold Some -232,569 $ -10,528 $ 11,859
Lorem Ipsum Management Llc 2016-06-30 0 Sold All -285,000 $ -12,901 $ 0
Hap Trading Llc 2016-06-30 15,022 Sold Some -296,669 $ -13,430 $ 680
Capital Advisors Inc Ok 2016-06-30 224,595 Sold Some -306,585 $ -13,879 $ 10,167
South Dakota Investment Council 2016-06-30 807,850 Sold Some -315,940 $ -14,302 $ 36,571
Lombard Odier Asset Management Usa Corp 2016-03-31 0 Sold All -532,365 $ -16,162 $ 0
Cornerstone Capital Management Llc 2016-06-30 0 Sold All -407,093 $ -18,429 $ 0
Gateway Investment Advisers Llc 2016-06-30 363,583 Sold Some -553,100 $ -25,038 $ 16,459
Luminus Management Llc 2016-03-31 0 Sold All -1,009,803 $ -30,657 $ 0
Caymus Capital Partners L P 2016-03-31 1,289,000 Sold Some -1,033,000 $ -31,361 $ 39,134