Cabot Oil And Gas Corp (COG) Latest Bloomsberg Price


Mffais Ranking #133 Overall / #8 Industry
Industry: Exploration And Production

Number of Companies: 350 (Ranking #436 Overall/#16 Industry)
Inflow: $ 539,581 (K) (Ranking #239 Overall/#10 Industry)
Outflow: $ -445,013 (K)
Mffais Flow: $ 94,567 (K) (Ranking #133 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sanders Capital Llc 2016-06-30 12,273,055 Added More 6,186,892 $ 159,250 $ 315,908
Scoggin Management Lp 2016-06-30 1,354,700 New Holding 1,354,700 $ 34,869 $ 34,869
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,094,997 New Holding 1,094,997 $ 28,185 $ 28,185
Encompass Capital Advisors Llc 2016-03-31 1,009,325 New Holding 1,009,325 $ 22,921 $ 22,921
Fiduciary Trust Co 2016-03-31 1,090,224 Added More 1,006,940 $ 22,867 $ 24,758
3g Capital Partners Lp 2016-03-31 1,000,000 New Holding 1,000,000 $ 22,709 $ 22,709
First Trust Advisors Lp 2016-06-30 1,156,156 Added More 771,363 $ 19,854 $ 29,759
Russell Frank Co 2016-03-31 952,733 Added More 846,937 $ 19,233 $ 21,636
Advisory Research Inc 2016-03-31 666,306 Added More 619,462 $ 14,067 $ 15,131
Vollero Beach Capital Partners Llc 2016-03-31 488,615 New Holding 488,615 $ 11,096 $ 11,096
Northern Trust Corp 2016-03-31 4,667,326 Added More 416,537 $ 9,459 $ 105,994
Sailingstone Capital Partners Llc 2016-03-31 13,549,250 Added More 411,569 $ 9,346 $ 307,703
Davis Selected Advisers 2016-03-31 17,271,559 Added More 382,680 $ 8,690 $ 392,237
Allianz Asset Management Ag 2016-03-31 420,272 Added More 371,394 $ 8,434 $ 9,544
Hutchin Hill Capital Lp 2016-03-31 355,600 New Holding 355,600 $ 8,075 $ 8,075
Parametric Portfolio Associates Llc 2016-03-31 932,278 Added More 342,699 $ 7,782 $ 21,172
Msd Partners L P 2016-03-31 323,222 New Holding 323,222 $ 7,340 $ 7,340
Visium Asset Management Lp 2016-03-31 365,863 Added More 292,761 $ 6,648 $ 8,308
Ridgeworth Capital Management Llc 2016-06-30 1,676,350 Added More 230,650 $ 5,936 $ 43,149
Bocage Capital Llc 2016-03-31 408,187 Added More 257,731 $ 5,853 $ 9,269
Ivory Investment Management Llc 2016-03-31 238,722 New Holding 238,722 $ 5,421 $ 5,421
Cambridge Trust Co 2016-06-30 218,504 Added More 190,000 $ 4,890 $ 5,624
Tph Asset Management Llc 2016-03-31 270,400 Added More 198,400 $ 4,505 $ 6,140
Castleark Management Llc 2016-06-30 206,770 Added More 154,800 $ 3,984 $ 5,322
New York State Common Retirement Fund 2016-06-30 1,096,100 Added More 150,000 $ 3,861 $ 28,213
Airain Ltd 2016-06-30 149,804 New Holding 149,804 $ 3,855 $ 3,855
Schwab Charles Investment Management Inc 2016-03-31 1,390,554 Added More 165,854 $ 3,766 $ 31,579
Caymus Capital Partners L P 2016-03-31 661,400 Added More 164,700 $ 3,740 $ 15,020
Kbc Group Nv 2016-06-30 167,864 Added More 141,307 $ 3,637 $ 4,320
Paradigm Asset Management Co Llc 2016-03-31 170,300 Added More 127,500 $ 2,895 $ 3,867
Legal General Group Plc 2016-03-31 1,913,830 Added More 116,418 $ 2,643 $ 43,463
Trexquant Investment Lp 2016-06-30 88,356 New Holding 88,356 $ 2,274 $ 2,274
Prudential Financial Inc 2016-06-30 629,538 Added More 86,500 $ 2,226 $ 16,204
Mitsubishi Ufj Trust Banking Corp 2016-03-31 887,655 Added More 93,307 $ 2,119 $ 20,158
Zurich Insurance Group Ltd Fi 2016-03-31 91,320 New Holding 91,320 $ 2,073 $ 2,073
Aperio Group Llc 2016-03-31 180,018 Added More 86,096 $ 1,955 $ 4,088
Bb T Securities Llc 2016-06-30 65,886 New Holding 65,886 $ 1,695 $ 1,695
Td Asset Management Inc 2016-06-30 268,071 Added More 62,700 $ 1,613 $ 6,900
Nikko Asset Management Americas Inc 2016-06-30 471,157 Added More 62,000 $ 1,595 $ 12,127
Bp Plc 2016-06-30 60,000 New Holding 60,000 $ 1,544 $ 1,544
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 126,548 Added More 59,888 $ 1,541 $ 3,257
Hsbc Holdings Plc 2016-03-31 250,351 Added More 66,683 $ 1,514 $ 5,685
Blackrock Investment Management Llc 2016-06-30 1,895,797 Added More 58,613 $ 1,508 $ 48,797
Parkwood Llc 2016-06-30 174,736 Added More 57,269 $ 1,474 $ 4,497
Element Capital Management Llc 2016-03-31 63,676 New Holding 63,676 $ 1,446 $ 1,446
Shanda Payment Holdings Ltd 2016-03-31 74,832 Added More 63,495 $ 1,441 $ 1,699
Advisors Asset Management Inc 2016-06-30 45,670 New Holding 45,670 $ 1,175 $ 1,175
Blackrock Inc 2016-06-30 1,050,764 Added More 45,109 $ 1,161 $ 27,046
Fdo Partners Llc 2016-06-30 43,904 New Holding 43,904 $ 1,130 $ 1,130
Teachers Advisors Inc 2016-03-31 433,801 Added More 47,527 $ 1,079 $ 9,851
Aviva Plc 2016-06-30 277,702 Added More 39,737 $ 1,022 $ 7,148
Jane Street Group Llc 2016-03-31 111,750 Added More 43,174 $ 980 $ 2,537
Squarepoint Ops Llc 2016-03-31 65,228 Added More 42,998 $ 976 $ 1,481
State Of Tennessee Treasury Department 2016-03-31 175,119 Added More 42,517 $ 965 $ 3,976
Howard Hughes Medical Institute 2016-06-30 54,972 Added More 36,217 $ 932 $ 1,414
Verition Fund Management Llc 2016-03-31 40,530 New Holding 40,530 $ 920 $ 920
Css Llc Il 2016-03-31 56,000 Added More 39,000 $ 885 $ 1,271
Secor Capital Advisors Lp 2016-06-30 58,111 Added More 34,256 $ 881 $ 1,495
Cubist Systematic Strategies Llc 2016-03-31 38,785 Added More 37,464 $ 850 $ 880
Dekabank Deutsche Girozentrale 2016-06-30 43,690 Added More 31,642 $ 814 $ 1,124
Stephens Investment Management Group Llc 2016-06-30 30,065 New Holding 30,065 $ 773 $ 773
Simplex Trading Llc 2016-06-30 29,313 New Holding 29,313 $ 754 $ 754
Two Sigma Advisers Llc 2016-03-31 33,200 New Holding 33,200 $ 753 $ 753
Jaffetilchin Investment Partners Llc 2016-06-30 27,254 New Holding 27,254 $ 701 $ 701
Rhumbline Advisers 2016-03-31 701,927 Added More 30,124 $ 684 $ 15,940
Paloma Partners Management Co 2016-03-31 103,642 Added More 29,575 $ 671 $ 2,353
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 52,395 Added More 22,800 $ 586 $ 1,348
Keeley Asset Management Corp 2016-03-31 44,155 Added More 25,240 $ 573 $ 1,002
Glg Llc 2016-03-31 23,886 New Holding 23,886 $ 542 $ 542
Princeton Alpha Management Lp 2016-06-30 20,915 New Holding 20,915 $ 538 $ 538
Cambrian Capital Limited Partnership 2016-03-31 210,022 Added More 23,268 $ 528 $ 4,769
Tortoise Capital Advisors L L C 2016-03-31 349,200 Added More 22,871 $ 519 $ 7,930
Bb T Corp 2016-06-30 20,000 New Holding 20,000 $ 514 $ 514
Bnp Paribas Investment Partners S A 2016-06-30 150,576 Added More 19,933 $ 513 $ 3,875
Orrstown Financial Services Inc 2016-06-30 19,929 New Holding 19,929 $ 512 $ 512
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 90,561 Added More 20,324 $ 461 $ 2,056
Bourgeon Capital Management Llc 2016-06-30 17,750 New Holding 17,750 $ 456 $ 456
Deere Co 2016-03-31 19,209 New Holding 19,209 $ 436 $ 436
Peak6 Investments L P 2016-06-30 65,800 Added More 16,900 $ 435 $ 1,693
United Services Automobile Association 2016-03-31 141,582 Added More 18,588 $ 422 $ 3,215
Comerica Bank 2016-03-31 136,639 Added More 18,159 $ 412 $ 3,103
Arizona State Retirement System 2016-03-31 155,300 Added More 17,900 $ 406 $ 3,526
Metropolitan Life Insurance Co Ny 2016-03-31 257,880 Added More 17,887 $ 406 $ 5,856
Seven Bridges Advisors Llc 2016-06-30 22,370 Added More 15,538 $ 399 $ 575
Loomis Sayles Co L P 2016-03-31 16,782 New Holding 16,782 $ 381 $ 381
Emerald Advisers Inc Pa 2016-06-30 35,233 Added More 14,183 $ 365 $ 906
Van Eck Associates Corp 2016-03-31 62,125 Added More 14,642 $ 332 $ 1,410
Oregon Public Employees Retirement Fund 2016-06-30 57,238 Added More 12,794 $ 329 $ 1,473
Mengis Capital Management Inc 2016-06-30 68,050 Added More 12,550 $ 323 $ 1,751
New York State Teachers Retirement System 2016-06-30 885,776 Added More 12,352 $ 317 $ 22,799
Scotia Capital Inc 2016-03-31 14,000 New Holding 14,000 $ 317 $ 317
Investec Asset Management North America Inc 2016-03-31 118,358 Added More 13,842 $ 314 $ 2,687
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 283,092 Added More 11,600 $ 298 $ 7,286
National Pension Service 2016-03-31 306,335 Added More 13,017 $ 295 $ 6,956
Baird Financial Group Inc 2016-03-31 12,879 New Holding 12,879 $ 292 $ 292
American International Group Inc 2016-03-31 178,984 Added More 12,494 $ 283 $ 4,064
Bradley Foster Sargent Inc Ct 2016-06-30 40,315 Added More 10,936 $ 281 $ 1,037
Chevy Chase Trust Holdings Inc 2016-06-30 397,229 Added More 10,727 $ 276 $ 10,224
Loeb Partners Corp 2016-06-30 10,000 New Holding 10,000 $ 257 $ 257
Cypress Asset Management Inc Tx 2016-06-30 9,930 New Holding 9,930 $ 255 $ 255
Nippon Life Insurance Co 2016-06-30 27,756 Added More 9,868 $ 254 $ 714
Bank Of Nova Scotia 2016-06-30 9,198 New Holding 9,198 $ 236 $ 236
Ameritas Investment Partners Inc 2016-06-30 28,647 Added More 8,978 $ 231 $ 737
Bnp Paribas Arbitrage Sa 2016-06-30 84,387 Added More 8,887 $ 228 $ 2,172
Exxonmobil Investment Management Inc Tx 2016-06-30 120,365 Added More 8,839 $ 227 $ 3,098
Ironbridge Capital Management Lp 2016-06-30 8,550 New Holding 8,550 $ 220 $ 220
Tcw Group Inc 2016-03-31 41,783 Added More 9,409 $ 213 $ 948
Cobblestone Capital Advisors Llc Ny 2016-06-30 8,155 New Holding 8,155 $ 209 $ 209
Twin Tree Management Lp 2016-03-31 9,108 New Holding 9,108 $ 206 $ 206
Hartwell J M Limited Partnership 2016-06-30 8,000 New Holding 8,000 $ 205 $ 205
Massmutual Trust Co Fsb Adv 2016-06-30 75,396 Added More 7,940 $ 204 $ 1,940
Teacher Retirement System Of Texas 2016-06-30 32,707 Added More 7,763 $ 199 $ 841
New Mexico Educational Retirement Board 2016-06-30 54,192 Added More 7,700 $ 198 $ 1,394
Nisa Investment Advisors L L C 2016-06-30 160,055 Added More 7,195 $ 185 $ 4,119
Holland Capital Management Llc 2016-06-30 30,860 Added More 6,743 $ 173 $ 794
Mason Street Advisors Llc 2016-03-31 61,014 Added More 6,945 $ 157 $ 1,385
Westpac Banking Corp 2016-06-30 27,003 Added More 5,924 $ 152 $ 695
Candriam Luxembourg S C A 2016-06-30 16,020 Added More 5,898 $ 151 $ 412
Northwestern Mutual Wealth Management Co 2016-03-31 27,749 Added More 5,966 $ 135 $ 630
Allen Investment Management Llc 2016-03-31 37,124 Added More 5,676 $ 128 $ 843
Oakbrook Investments Llc 2016-06-30 50,900 Added More 4,950 $ 127 $ 1,310
Envestnet Asset Management Inc 2016-03-31 27,015 Added More 5,117 $ 116 $ 613
Diam Co Ltd 2016-06-30 47,249 Added More 4,178 $ 107 $ 1,216
Financial Architects Inc 2016-06-30 4,100 New Holding 4,100 $ 105 $ 105
State Treasurer State Of Michigan 2016-06-30 161,564 Added More 3,800 $ 97 $ 4,158
Mizuho Asset Management Co Ltd 2016-06-30 6,202 Added More 3,042 $ 78 $ 159
Profund Advisors Llc 2016-03-31 27,435 Added More 3,422 $ 77 $ 623
Tortoise Investment Management Llc 2016-06-30 3,000 New Holding 3,000 $ 77 $ 77
Ladenburg Thalmann Financial Services Inc 2016-03-31 15,631 Added More 3,089 $ 70 $ 354
Utah Retirement Systems 2016-06-30 84,024 Added More 2,400 $ 61 $ 2,162
Ifp Advisors Inc 2016-03-31 3,319 Added More 2,639 $ 59 $ 75
World Asset Management Inc 2016-06-30 45,314 Added More 2,226 $ 57 $ 1,166
Acrospire Investment Management Llc 2016-06-30 2,100 New Holding 2,100 $ 54 $ 54
Bokf Na 2016-03-31 27,158 Added More 2,290 $ 52 $ 616
Liberty Mutual Group Asset Management Inc 2016-03-31 28,392 Added More 2,289 $ 51 $ 644
Thrivent Financial For Lutherans 2016-03-31 13,640 Added More 2,240 $ 50 $ 309
Sei Investments Co 2016-03-31 405,960 Added More 2,142 $ 48 $ 9,219
Ropes Wealth Advisors Llc 2016-06-30 2,211 Added More 1,867 $ 48 $ 56
Aberdeen Asset Management Plc Uk 2016-06-30 76,232 Added More 1,821 $ 46 $ 1,962
Stephens Inc Ar 2016-06-30 1,789 New Holding 1,789 $ 46 $ 46
Pacer Advisors Inc 2016-03-31 7,767 Added More 1,932 $ 43 $ 176
Ncm Capital Management Group Inc 2016-06-30 1,600 New Holding 1,600 $ 41 $ 41
First Manhattan Co 2016-06-30 1,565 New Holding 1,565 $ 40 $ 40
Capstone Asset Management Co 2016-06-30 30,494 Added More 1,500 $ 38 $ 784
Global X Management Co Llc 2016-06-30 2,646 Added More 1,366 $ 35 $ 68
United Bank Inc 2016-06-30 179,816 Added More 1,326 $ 34 $ 4,628
Chicago Equity Partners Llc 2016-06-30 16,620 Added More 1,220 $ 31 $ 427
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 1,350 New Holding 1,350 $ 30 $ 30
Advantus Capital Management Inc 2016-06-30 45,423 Added More 1,150 $ 29 $ 1,169
Baldwin Brothers Inc Ma 2016-03-31 1,218 New Holding 1,218 $ 27 $ 27
D A Davidson Co 2016-03-31 6,054 Added More 1,157 $ 26 $ 137
Dnb Asset Management As 2016-06-30 23,828 Added More 1,000 $ 25 $ 613
Cleararc Capital Inc 2016-03-31 11,187 Added More 1,076 $ 24 $ 254
Gateway Investment Advisers Llc 2016-06-30 32,174 Added More 923 $ 23 $ 828
Norinchukin Bank The 2016-06-30 24,391 Added More 883 $ 22 $ 627
Ranger Investment Management L P 2016-03-31 930 New Holding 930 $ 21 $ 21
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 36,383 Added More 783 $ 20 $ 936
Pictet Asset Management Ltd 2016-03-31 219,267 Added More 800 $ 18 $ 4,979
Tower Research Capital Llc Trc 2016-06-30 951 Added More 496 $ 12 $ 24
Conning Inc 2016-06-30 24,714 Added More 480 $ 12 $ 636
United Bank Va 2016-06-30 59,201 Added More 460 $ 11 $ 1,523
Pinebridge Investments L P 2016-06-30 445 New Holding 445 $ 11 $ 11
Palisade Capital Management Llc Nj 2016-06-30 15,264 Added More 348 $ 8 $ 392
City Holding Co 2016-06-30 332 New Holding 332 $ 8 $ 8
Cribstone Capital Management Llc 2016-06-30 310 New Holding 310 $ 7 $ 7
Pnc Financial Services Group Inc 2016-06-30 58,960 Added More 268 $ 6 $ 1,517
Laurel Wealth Advisors Inc 2016-03-31 300 New Holding 300 $ 6 $ 6
Commerzbank Aktiengesellschaft Fi 2016-06-30 113,326 Added More 255 $ 6 $ 2,917
Central Trust Co 2016-06-30 1,475 Added More 250 $ 6 $ 37
Park Avenue Institutional Advisers Llc 2016-03-31 2,884 Added More 203 $ 4 $ 65
Panagora Asset Management Inc 2016-03-31 28,964 Added More 181 $ 4 $ 657
New York Life Trust Co 2016-03-31 160 New Holding 160 $ 3 $ 3
Amalgamated Bank 2016-03-31 12,617 Added More 98 $ 2 $ 286
Mutual Of America Capital Management Llc 2016-06-30 54,500 Added More 77 $ 1 $ 1,402
Proficio Capital Partners Llc 2016-06-30 153 Added More 76 $ 1 $ 3
First Personal Financial Services 2016-06-30 74 New Holding 74 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 603 Added More 64 $ 1 $ 15
Vantage Investment Advisors Llc 2016-03-31 70 New Holding 70 $ 1 $ 1
S Co Inc 2016-06-30 64,195 Added More 50 $ 1 $ 1,652
Arcadia Investment Management Corp Mi 2016-06-30 49 New Holding 49 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 43 New Holding 43 $ 1 $ 1
Td Securities Usa Llc 2016-03-31 103 Added More 10 $ 0 $ 2
Cornerstone Advisors Inc 2016-06-30 213 Added More 5 $ 0 $ 5
Hudock Capital Group Llc 2016-06-30 783 Added More 1 $ 0 $ 20
Evercore Wealth Management Llc 2016-06-30 54,725 No Change 0 $ 0 $ 1,408
Brown Brothers Harriman Co 2016-03-31 2,376 No Change 0 $ 0 $ 53
Amica Pension Fund Board Of Trustees 2016-06-30 16,322 No Change 0 $ 0 $ 420
Qci Asset Management Inc Ny 2016-06-30 500 No Change 0 $ 0 $ 12
Delta Lloyd Nv 2016-06-30 29,198 No Change 0 $ 0 $ 751
Deltec Asset Management Llc 2016-06-30 12,100 No Change 0 $ 0 $ 311
Ncm Capital Advisers Inc 2016-06-30 80 No Change 0 $ 0 $ 2
Sonora Investment Management Llc 2016-06-30 24 No Change 0 $ 0 $ 0
First City Capital Management Inc 2016-03-31 156 No Change 0 $ 0 $ 3
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,286 No Change 0 $ 0 $ 51
Commonwealth Financial Services Llc 2016-06-30 1,000 No Change 0 $ 0 $ 25
South Dakota Investment Council 2016-06-30 43,400 No Change 0 $ 0 $ 1,117
Tarbox Group Inc 2016-06-30 206 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-06-30 2,490 No Change 0 $ 0 $ 64
Mn Services Vermogensbeheer B V 2016-06-30 11,447 No Change 0 $ 0 $ 294
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 6,400 No Change 0 $ 0 $ 164
Brookfield Asset Management Inc 2016-03-31 5,160 No Change 0 $ 0 $ 117
Whittier Trust Co 2016-06-30 1,650 No Change 0 $ 0 $ 42
Ci Investments Inc 2016-06-30 112,600 No Change 0 $ 0 $ 2,898
Grandfield Dodd Llc 2016-06-30 50,104 No Change 0 $ 0 $ 1,289
Aureus Asset Management Llc 2016-03-31 19,384 No Change 0 $ 0 $ 440
Chapter Iv Investors Llc 2016-03-31 500,000 No Change 0 $ 0 $ 11,355
Parkside Financial Bank Trust 2016-06-30 218 No Change 0 $ 0 $ 5
Tokio Marine Asset Management Co Ltd 2016-06-30 16,967 No Change 0 $ 0 $ 436
Amp Capital Investors Ltd 2016-03-31 117,533 No Change 0 $ 0 $ 2,669
Finemark National Bank Trust 2016-06-30 1,400 No Change 0 $ 0 $ 36
Segment Wealth Management Llc 2016-06-30 181,640 No Change 0 $ 0 $ 4,675
Gierl Augustine Investment Management Inc 2016-06-30 157 No Change 0 $ 0 $ 4
Gupta Wealth Management Llc 2016-03-31 2,050 No Change 0 $ 0 $ 46
Amica Mutual Insurance Co 2016-06-30 25,835 No Change 0 $ 0 $ 664
Thompson Davis Co Inc 2016-06-30 59 No Change 0 $ 0 $ 1
Enterprise Financial Services Corp 2016-06-30 276 No Change 0 $ 0 $ 7
Nippon Life Global Investors Americas Inc 2016-06-30 51,640 No Change 0 $ 0 $ 1,329
Peoples Financial Services Corp 2016-06-30 2,000 No Change 0 $ 0 $ 51
Icon Advisers Inc Co 2016-06-30 324,800 No Change 0 $ 0 $ 8,360
Trust Co Of Vermont 2016-06-30 600 No Change 0 $ 0 $ 15
Corecommodity Management Llc 2016-03-31 255 No Change 0 $ 0 $ 5
State Of New Jersey Common Pension Fund D 2016-06-30 285,000 No Change 0 $ 0 $ 7,335
Shinko Asset Management Co Ltd 2016-06-30 1,174 No Change 0 $ 0 $ 30
Btim Corp 2016-06-30 32,975 No Change 0 $ 0 $ 848
Sandhill Capital Partners Llc 2016-03-31 40,597 No Change 0 $ 0 $ 921
Winslow Evans Crocker Inc 2016-06-30 188 No Change 0 $ 0 $ 4
Birchview Capital Lp 2016-06-30 21,000 No Change 0 $ 0 $ 540
Integrated Wealth Management 2016-06-30 2,402 No Change 0 $ 0 $ 61
Nn Investment Partners Holdings N V 2016-06-30 2,953 No Change 0 $ 0 $ 76
Welch Forbes Llc 2016-06-30 10,000 No Change 0 $ 0 $ 257
Knott David M 2016-03-31 440,000 No Change 0 $ 0 $ 9,992
Klingenstein Fields Co Llc 2016-06-30 28,000 No Change 0 $ 0 $ 720
Skba Capital Management Llc 2016-06-30 13,660 No Change 0 $ 0 $ 351
Dai Ichi Life Insurance Co Ltd 2016-03-31 66,220 No Change 0 $ 0 $ 1,503
First Interstate Bank 2016-06-30 500 No Change 0 $ 0 $ 12
High Point Bank Trust Co 2016-06-30 500 No Change 0 $ 0 $ 12
Whittier Trust Co Of Nevada Inc 2016-06-30 1,000 No Change 0 $ 0 $ 25
Henderson Group Plc 2016-06-30 57,794 No Change 0 $ 0 $ 1,487
Employees Retirement System Of Texas 2016-03-31 28,000 No Change 0 $ 0 $ 635
Robeco Institutional Asset Management B V 2016-06-30 17,805 No Change 0 $ 0 $ 458
Sandy Spring Bank 2016-06-30 18,775 No Change 0 $ 0 $ 483
Bartlett Co Llc 2016-06-30 9,150 No Change 0 $ 0 $ 235
Advisory Services Network Llc 2016-06-30 320 No Change 0 $ 0 $ 8
Gulf International Bank Uk Ltd 2016-06-30 143,744 No Change 0 $ 0 $ 3,699
Next Financial Group Inc 2016-06-30 600 No Change 0 $ 0 $ 15
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Bronfman E L Rothschild L P 2016-03-31 638 Sold Some -33 $ -0 $ 14
Texan Capital Management 2016-06-30 116,542 Sold Some -82 $ -2 $ 2,999
Checchi Capital Advisers Llc 2016-06-30 2,502 Sold Some -102 $ -2 $ 64
Qs Investors Llc 2016-03-31 13,350 Sold Some -121 $ -2 $ 303
Monroe Bank Trust Mi 2016-06-30 0 Sold All -136 $ -3 $ 0
Ibm Retirement Fund 2016-06-30 54,559 Sold Some -154 $ -3 $ 1,404
Boston Private Wealth Llc 2016-06-30 132,840 Sold Some -165 $ -4 $ 3,419
Hbk Investments L P 2016-03-31 1,548,615 Sold Some -281 $ -6 $ 35,169
Citizens Financial Group Inc Ri 2016-03-31 1,679 Sold Some -310 $ -7 $ 38
Commonwealth Bank Of Australia 2016-03-31 2,725 Sold Some -348 $ -7 $ 61
Goelzer Investment Management Inc 2016-06-30 70,048 Sold Some -325 $ -8 $ 1,803
Hartford Investment Management Co 2016-06-30 110,645 Sold Some -349 $ -8 $ 2,848
Creative Planning 2016-06-30 9,825 Sold Some -396 $ -10 $ 252
Plante Moran Financial Advisors Llc 2016-06-30 189 Sold Some -420 $ -10 $ 4
Kanaly Trust Co 2016-06-30 21,140 Sold Some -484 $ -12 $ 544
Energy Opportunities Capital Management Llc 2016-03-31 123,270 Sold Some -575 $ -13 $ 2,799
Capital Investment Advisors Llc 2016-06-30 31,492 Sold Some -650 $ -16 $ 810
Ls Investment Advisors Llc 2016-06-30 17,180 Sold Some -860 $ -22 $ 442
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 49,069 Sold Some -1,013 $ -26 $ 1,263
Synovus Financial Corp 2016-06-30 881 Sold Some -1,122 $ -28 $ 22
First Allied Advisory Services Inc 2016-03-31 10,495 Sold Some -1,407 $ -31 $ 238
Fifth Third Bancorp 2016-03-31 901 Sold Some -1,486 $ -33 $ 20
Cambridge Investment Research Advisors Inc 2016-06-30 10,109 Sold Some -1,374 $ -35 $ 260
Sterling Capital Management Llc 2016-03-31 440,000 Sold Some -1,705 $ -38 $ 9,992
Capital One National Association 2016-06-30 70,724 Sold Some -1,770 $ -45 $ 1,820
Meeder Asset Management Inc 2016-06-30 42,265 Sold Some -2,021 $ -52 $ 1,087
Clearbridge Llc 2016-03-31 0 Sold All -2,570 $ -58 $ 0
Metlife Securities Inc 2016-06-30 2,235 Sold Some -2,433 $ -62 $ 57
Cwm Llc 2016-06-30 40,729 Sold Some -3,150 $ -81 $ 1,048
California State Teachers Retirement System 2016-06-30 982,798 Sold Some -4,433 $ -114 $ 25,297
Seven Eight Capital Llc 2016-03-31 0 Sold All -5,854 $ -132 $ 0
Stone Run Capital Llc 2016-03-31 50,892 Sold Some -6,058 $ -137 $ 1,155
Retirement Systems Of Alabama 2016-06-30 730,662 Sold Some -5,718 $ -147 $ 18,807
Macquarie Group Ltd 2016-03-31 9,300 Sold Some -7,100 $ -161 $ 211
Axa 2016-03-31 243,939 Sold Some -7,380 $ -167 $ 5,539
Miller Howard Investments Inc Ny 2016-06-30 272,633 Sold Some -6,960 $ -179 $ 7,017
Texas Permanent School Fund 2016-06-30 150,865 Sold Some -7,083 $ -182 $ 3,883
Cabot-Wellington Llc 2016-06-30 951,778 Sold Some -7,245 $ -186 $ 24,498
Cibc Asset Management Inc 2016-06-30 143,672 Sold Some -8,025 $ -206 $ 3,698
Cornerstone Capital Management Holdings Llc 2016-03-31 137,816 Sold Some -10,307 $ -234 $ 3,129
Hap Trading Llc 2016-06-30 0 Sold All -10,121 $ -260 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -11,490 $ -260 $ 0
Bridgewater Associates Lp 2016-06-30 138,200 Sold Some -10,300 $ -265 $ 3,557
Ngam Advisors L P 2016-06-30 22,969 Sold Some -10,983 $ -282 $ 591
A R T Advisors Llc 2016-03-31 0 Sold All -13,756 $ -312 $ 0
Aspiriant Llc 2016-06-30 60,424 Sold Some -12,470 $ -320 $ 1,555
Nuveen Asset Management Llc 2016-03-31 41,163 Sold Some -14,410 $ -327 $ 934
Obermeyer Wood Investment Counsel Lllp 2016-06-30 1,145,960 Sold Some -12,772 $ -328 $ 29,497
Us Bancorp De 2016-06-30 94,106 Sold Some -14,906 $ -383 $ 2,422
Spot Trading L L C 2016-06-30 322,800 Sold Some -17,100 $ -440 $ 8,308
Sentry Investment Management Llc 2016-06-30 11,195 Sold Some -19,581 $ -504 $ 288
Mizuho Trust Banking Co Ltd 2016-06-30 729,397 Sold Some -20,029 $ -515 $ 18,774
British Columbia Investment Management Corp 2016-06-30 150,648 Sold Some -21,651 $ -557 $ 3,877
Rafferty Asset Management Llc 2016-06-30 13,361 Sold Some -22,432 $ -577 $ 343
Blackrock Japan Co Ltd 2016-06-30 657,250 Sold Some -22,677 $ -583 $ 16,917
Blair William Co Il 2016-06-30 38,339 Sold Some -23,345 $ -600 $ 986
Nationwide Fund Advisors 2016-06-30 514,065 Sold Some -23,789 $ -612 $ 13,232
Riverhead Capital Management Llc 2016-03-31 74,816 Sold Some -28,995 $ -658 $ 1,699
Public Sector Pension Investment Board 2016-03-31 73,747 Sold Some -30,900 $ -701 $ 1,674
Proshare Advisors Llc 2016-03-31 116,501 Sold Some -31,093 $ -706 $ 2,645
Andra Ap-Fonden 2016-03-31 98,599 Sold Some -31,101 $ -706 $ 2,239
Morningstar Investment Services Llc 2016-06-30 383,215 Sold Some -28,272 $ -727 $ 9,863
California Public Employees Retirement System 2016-06-30 953,600 Sold Some -28,900 $ -743 $ 24,545
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 393,616 Sold Some -28,909 $ -744 $ 10,131
Marshall Wace Llp 2016-03-31 110,654 Sold Some -33,105 $ -751 $ 2,512
Westover Capital Advisors Llc 2016-03-31 0 Sold All -35,267 $ -800 $ 0
Mackenzie Financial Corp 2016-03-31 732,285 Sold Some -36,081 $ -819 $ 16,630
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -37,670 $ -855 $ 0
I G Investment Management Ltd 2016-06-30 181,200 Sold Some -34,690 $ -892 $ 4,664
Rockefeller Financial Services Inc 2016-06-30 2,415,432 Sold Some -38,097 $ -980 $ 62,173
Mason Hill Advisors Llc 2016-03-31 39,259 Sold Some -45,300 $ -1,028 $ 891
M T Bank Corp 2016-06-30 37,109 Sold Some -41,189 $ -1,060 $ 955
Northwestern Mutual Investment Management Company Llc 2016-03-31 17,489 Sold Some -47,061 $ -1,068 $ 397
Sg Americas Securities Llc 2016-06-30 0 Sold All -42,336 $ -1,089 $ 0
Cutler Group Lp 2016-06-30 142,387 Sold Some -44,981 $ -1,157 $ 3,665
Kessler Investment Group Llc 2016-06-30 84,944 Sold Some -51,774 $ -1,332 $ 2,186
Timber Hill Llc 2016-06-30 0 Sold All -53,089 $ -1,366 $ 0
Shell Asset Management Co 2016-06-30 46,921 Sold Some -57,636 $ -1,483 $ 1,207
Wolverine Asset Management Llc 2016-03-31 100 Sold Some -66,062 $ -1,500 $ 2
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -72,600 $ -1,648 $ 0
Gam Holding Ag 2016-03-31 25,984 Sold Some -74,394 $ -1,689 $ 590
Lmr Partners Llp 2016-06-30 0 Sold All -81,882 $ -2,107 $ 0
Roosevelt Investment Group Inc 2016-03-31 108,919 Sold Some -96,061 $ -2,181 $ 2,473
Quadrature Capital Ltd 2016-03-31 0 Sold All -109,598 $ -2,488 $ 0
Luminus Management Llc 2016-03-31 0 Sold All -123,200 $ -2,797 $ 0
Analytic Investors Llc 2016-03-31 0 Sold All -123,532 $ -2,805 $ 0
Integral Derivatives Llc 2016-06-30 8,000 Sold Some -116,376 $ -2,995 $ 205
Gabelli Funds Llc 2016-06-30 27,600 Sold Some -116,900 $ -3,009 $ 710
Kalmar Investments Inc De 2016-06-30 513,435 Sold Some -129,150 $ -3,324 $ 13,215
Hgk Asset Management Inc 2016-06-30 0 Sold All -150,535 $ -3,874 $ 0
Glg Partners Lp 2016-03-31 0 Sold All -174,230 $ -3,956 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -200,000 $ -4,542 $ 0
First Quadrant L P Ca 2016-06-30 7,100 Sold Some -176,500 $ -4,543 $ 182
Walleye Trading Llc 2016-03-31 84,507 Sold Some -220,493 $ -5,007 $ 1,919
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -243,900 $ -5,538 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -230,322 $ -5,928 $ 0
Korea Investment Corp 2016-03-31 519,151 Sold Some -286,200 $ -6,499 $ 11,789
Swiss National Bank 2016-06-30 1,444,716 Sold Some -315,900 $ -8,131 $ 37,186
Wafra Investment Advisory Group Inc Ny 2016-06-30 0 Sold All -350,603 $ -9,024 $ 0
Guggenheim Capital Llc 2016-03-31 1,096,205 Sold Some -408,227 $ -9,270 $ 24,894
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,284,129 Sold Some -393,899 $ -10,138 $ 33,053
Jefferies Group Llc 2016-03-31 202,500 Sold Some -1,807,116 $ -41,039 $ 4,598
Royal London Asset Management Ltd 2016-06-30 147,183 Sold Some -2,159,441 $ -55,584 $ 3,788
Stelliam Investment Management Lp 2016-03-31 3,497,500 Sold Some -9,515,000 $ -216,085 $ 79,428