Calpine Corp (CPN) Latest Bloomsberg Price


Mffais Ranking #2808 Overall / #10 Industry
Industry: Power Generation

Number of Companies: 265 (Ranking #616 Overall/#2 Industry)
Inflow: $ 263,939 (K) (Ranking #551 Overall/#1 Industry)
Outflow: $ -595,352 (K)
Mffais Flow: $ -331,412 (K) (Ranking #2808 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sound Shore Management Inc Ct 2016-06-30 9,919,342 New Holding 9,919,342 $ 146,310 $ 146,310
Brandywine Global Investment Management Llc 2016-03-31 1,972,575 Added More 1,912,304 $ 29,009 $ 29,923
Ci Investments Inc 2016-06-30 1,444,200 New Holding 1,444,200 $ 21,301 $ 21,301
Goldentree Asset Management Lp 2016-03-31 5,715,155 Added More 740,080 $ 11,227 $ 86,698
Ahl Partners Llp 2016-03-31 803,033 Added More 685,299 $ 10,395 $ 12,182
Teacher Retirement System Of Texas 2016-06-30 806,901 Added More 387,740 $ 5,719 $ 11,901
Engineers Gate Manager Lp 2016-03-31 267,137 New Holding 267,137 $ 4,052 $ 4,052
Los Angeles Capital Management Equity Research Inc 2016-06-30 220,716 New Holding 220,716 $ 3,255 $ 3,255
Northern Trust Corp 2016-03-31 1,994,071 Added More 212,793 $ 3,228 $ 30,250
Addison Clark Management L L C 2016-03-31 399,024 Added More 166,453 $ 2,525 $ 6,053
Nuveen Asset Management Llc 2016-03-31 134,463 New Holding 134,463 $ 2,039 $ 2,039
Breithorn Capital Management 2016-03-31 114,460 New Holding 114,460 $ 1,736 $ 1,736
Parametric Portfolio Associates Llc 2016-03-31 652,800 Added More 105,190 $ 1,595 $ 9,902
Eidelman Virant Capital 2016-03-31 230,000 Added More 92,000 $ 1,395 $ 3,489
Weiss Multi-Strategy Advisers Llc 2016-03-31 86,889 New Holding 86,889 $ 1,318 $ 1,318
Frontier Investment Mgmt Co 2016-03-31 143,225 Added More 83,230 $ 1,262 $ 2,172
Wedge Capital Management L L P Nc 2016-06-30 78,322 New Holding 78,322 $ 1,155 $ 1,155
Swiss National Bank 2016-06-30 949,758 Added More 72,000 $ 1,062 $ 14,008
Pyrrho Capital Management Lp 2016-06-30 70,000 New Holding 70,000 $ 1,032 $ 1,032
Paloma Partners Management Co 2016-03-31 85,038 Added More 62,736 $ 951 $ 1,290
Kbc Group Nv 2016-06-30 280,252 Added More 58,095 $ 856 $ 4,133
Spot Trading L L C 2016-06-30 53,600 New Holding 53,600 $ 790 $ 790
Private Management Group Inc 2016-03-31 1,288,437 Added More 45,734 $ 693 $ 19,545
Numeric Investors Llc 2016-03-31 41,900 New Holding 41,900 $ 635 $ 635
Fort Warren Capital Management Lp 2016-03-31 439,052 Added More 37,313 $ 566 $ 6,660
Cornerstone Capital Management Holdings Llc 2016-03-31 37,200 New Holding 37,200 $ 564 $ 564
Sterling Capital Management Llc 2016-03-31 36,209 New Holding 36,209 $ 549 $ 549
Invictus Rg 2016-03-31 35,725 New Holding 35,725 $ 541 $ 541
Commonwealth Bank Of Australia 2016-03-31 98,022 Added More 31,200 $ 473 $ 1,486
Point72 Asia Hong Kong Ltd 2016-03-31 29,783 New Holding 29,783 $ 451 $ 451
Aviva Plc 2016-06-30 184,608 Added More 27,602 $ 407 $ 2,722
Aperio Group Llc 2016-03-31 271,612 Added More 23,116 $ 350 $ 4,120
Oshaughnessy Asset Management Llc 2016-03-31 244,356 Added More 22,821 $ 346 $ 3,706
Qcm Cayman Ltd 2016-03-31 21,415 New Holding 21,415 $ 324 $ 324
British Columbia Investment Management Corp 2016-06-30 68,584 Added More 21,981 $ 324 $ 1,011
Zacks Investment Management 2016-03-31 20,040 New Holding 20,040 $ 304 $ 304
Eii Capital Management Inc 2016-06-30 85,430 Added More 20,440 $ 301 $ 1,260
Blackrock Investment Management Llc 2016-06-30 437,767 Added More 19,777 $ 291 $ 6,457
New York State Common Retirement Fund 2016-06-30 874,000 Added More 19,500 $ 287 $ 12,891
Profund Advisors Llc 2016-03-31 36,460 Added More 17,077 $ 259 $ 553
Andra Ap-Fonden 2016-03-31 287,200 Added More 16,300 $ 247 $ 4,356
Nationwide Fund Advisors 2016-06-30 45,252 Added More 15,358 $ 226 $ 667
Jane Street Group Llc 2016-03-31 31,400 Added More 14,600 $ 221 $ 476
Campbell Co Investment Adviser Llc 2016-03-31 13,448 New Holding 13,448 $ 204 $ 204
Gotham Asset Management Llc 2016-03-31 735,708 Added More 12,620 $ 191 $ 11,160
Russell Frank Co 2016-03-31 1,057,209 Added More 12,604 $ 191 $ 16,037
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 95,189 Added More 12,050 $ 182 $ 1,444
Tcw Group Inc 2016-03-31 68,854 Added More 12,027 $ 182 $ 1,044
Oregon Public Employees Retirement Fund 2016-06-30 67,783 Added More 11,444 $ 168 $ 999
Amalgamated Bank 2016-03-31 11,011 New Holding 11,011 $ 167 $ 167
Cubist Systematic Strategies Llc 2016-03-31 36,615 Added More 10,615 $ 161 $ 555
Fox Run Management L L C 2016-06-30 10,900 New Holding 10,900 $ 160 $ 160
Mitsubishi Ufj Trust Banking Corp 2016-03-31 696,411 Added More 9,694 $ 147 $ 10,564
Raymond James Associates 2016-03-31 61,694 Added More 9,634 $ 146 $ 935
Howard Hughes Medical Institute 2016-06-30 15,842 Added More 8,921 $ 131 $ 233
Evanston Investments Inc Dba Evanston Advisors 2016-06-30 413,247 Added More 8,631 $ 127 $ 6,095
Seven Bridges Advisors Llc 2016-06-30 6,932 New Holding 6,932 $ 102 $ 102
Acrospire Investment Management Llc 2016-06-30 7,200 Added More 6,200 $ 91 $ 106
Centerstar Fund Llc 2016-06-30 16,520 Added More 5,595 $ 82 $ 243
Seven Eight Capital Llc 2016-03-31 5,364 New Holding 5,364 $ 81 $ 81
Amp Capital Investors Ltd 2016-03-31 95,823 Added More 5,300 $ 80 $ 1,453
Westpac Banking Corp 2016-06-30 24,875 Added More 4,563 $ 67 $ 366
Burnham Asset Management Corp Ny 2016-03-31 46,730 Added More 4,270 $ 64 $ 708
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,024,087 Added More 4,244 $ 62 $ 15,105
Nisa Investment Advisors L L C 2016-06-30 150,800 Added More 3,900 $ 57 $ 2,224
Dnb Asset Management As 2016-06-30 20,151 Added More 3,800 $ 56 $ 297
Bnp Paribas Arbitrage Sa 2016-06-30 23,878 Added More 3,687 $ 54 $ 352
Rhumbline Advisers 2016-03-31 311,125 Added More 3,111 $ 47 $ 4,719
Independent Portfolio Consultants Inc 2016-06-30 7,875 Added More 2,985 $ 44 $ 116
Mizuho Asset Management Co Ltd 2016-06-30 4,677 Added More 2,650 $ 39 $ 68
Envestnet Asset Management Inc 2016-03-31 6,731 Added More 2,128 $ 32 $ 102
Tower Research Capital Llc Trc 2016-06-30 1,925 New Holding 1,925 $ 28 $ 28
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 48,366 Added More 1,597 $ 23 $ 713
Bnp Paribas Investment Partners S A 2016-06-30 61,428 Added More 1,555 $ 22 $ 906
Prudential Financial Inc 2016-06-30 46,717 Added More 1,400 $ 20 $ 689
Td Asset Management Inc 2016-06-30 22,944 Added More 1,400 $ 20 $ 338
World Asset Management Inc 2016-06-30 12,241 Added More 1,262 $ 18 $ 180
Hancock Holding Co 2016-06-30 577,390 Added More 1,240 $ 18 $ 8,516
D A Davidson Co 2016-03-31 1,483 Added More 1,114 $ 16 $ 22
Diam Co Ltd 2016-06-30 32,865 Added More 1,138 $ 16 $ 484
Seabridge Investment Advisors Llc 2016-06-30 68,994 Added More 558 $ 8 $ 1,017
Paradigm Asset Management Co Llc 2016-03-31 11,456 Added More 506 $ 7 $ 173
Community Bank Trust Waco Texas 2016-06-30 65,836 Added More 401 $ 5 $ 971
Plante Moran Financial Advisors Llc 2016-06-30 260 New Holding 260 $ 3 $ 3
Cibc Asset Management Inc 2016-06-30 20,239 Added More 254 $ 3 $ 298
Northwestern Mutual Wealth Management Co 2016-03-31 2,241 Added More 170 $ 2 $ 33
Pacer Advisors Inc 2016-03-31 5,830 Added More 133 $ 2 $ 88
Ifp Advisors Inc 2016-03-31 1,517 Added More 114 $ 1 $ 23
Tarbox Group Inc 2016-06-30 65 New Holding 65 $ 0 $ 0
Proficio Capital Partners Llc 2016-06-30 69 Added More 28 $ 0 $ 1
Cwm Llc 2016-06-30 27 New Holding 27 $ 0 $ 0
Knighthead Capital Management Llc 2016-03-31 1,684,869 No Change 0 $ 0 $ 25,559
Brown Brothers Harriman Co 2016-03-31 2,045 No Change 0 $ 0 $ 31
Panagora Asset Management Inc 2016-03-31 29,227 No Change 0 $ 0 $ 443
Dupont Capital Management Corp 2016-06-30 138,448 No Change 0 $ 0 $ 2,042
Regions Financial Corp 2016-06-30 29,814 No Change 0 $ 0 $ 439
Bruce Co Inc 2016-03-31 294,849 No Change 0 $ 0 $ 4,472
Financial Architects Inc 2016-06-30 157 No Change 0 $ 0 $ 2
Macquarie Group Ltd 2016-03-31 17,100 No Change 0 $ 0 $ 259
Dekabank Deutsche Girozentrale 2016-06-30 281,862 No Change 0 $ 0 $ 4,157
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 7,200 No Change 0 $ 0 $ 109
Vega Energy Gp Llc 2016-03-31 2,419,850 No Change 0 $ 0 $ 36,709
Checchi Capital Advisers Llc 2016-06-30 2,424 No Change 0 $ 0 $ 35
Bronfman E L Rothschild L P 2016-03-31 114 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-06-30 8,477 No Change 0 $ 0 $ 125
Synovus Financial Corp 2016-06-30 91 No Change 0 $ 0 $ 1
First Manhattan Co 2016-06-30 323 No Change 0 $ 0 $ 4
Metropolitan Life Insurance Co Ny 2016-03-31 12,832 No Change 0 $ 0 $ 194
First Quadrant L P Ca 2016-06-30 42,500 No Change 0 $ 0 $ 626
Ameritas Investment Partners Inc 2016-06-30 1,000 No Change 0 $ 0 $ 14
Fca Corp Tx 2016-06-30 20,000 No Change 0 $ 0 $ 295
Tortoise Capital Advisors L L C 2016-03-31 79 No Change 0 $ 0 $ 1
First Eagle Investment Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 14
North Star Investment Management Corp 2016-06-30 300 No Change 0 $ 0 $ 4
Round Table Services Llc 2016-06-30 80,500 No Change 0 $ 0 $ 1,187
Creative Planning 2016-06-30 43,312 No Change 0 $ 0 $ 638
Community Bank Of Raymore 2016-06-30 67,303 No Change 0 $ 0 $ 992
Quadrant Capital Group Llc 2016-06-30 2,905 No Change 0 $ 0 $ 42
First National Bank Sioux Falls 2016-06-30 8,086 No Change 0 $ 0 $ 119
Cushing Asset Management Lp 2016-03-31 115,000 No Change 0 $ 0 $ 1,744
State Of New Jersey Common Pension Fund D 2016-06-30 65,000 No Change 0 $ 0 $ 958
Riverpark Advisors Llc 2016-06-30 260,200 No Change 0 $ 0 $ 3,837
Quinn Opportunity Partners Llc 2016-03-31 61,300 No Change 0 $ 0 $ 929
Nn Investment Partners Holdings N V 2016-06-30 1,823 No Change 0 $ 0 $ 26
Thompson Davis Co Inc 2016-06-30 0 New Holding 0 $ 0 $ 0
Teachers Insurance Annuity Association Of America 2016-03-31 2,228,216 No Change 0 $ 0 $ 33,802
Meeder Asset Management Inc 2016-06-30 20,937 No Change 0 $ 0 $ 308
Aberdeen Asset Management Plc Uk 2016-06-30 54,071 No Change 0 $ 0 $ 797
Gabelli Funds Llc 2016-06-30 16,000 No Change 0 $ 0 $ 236
Cadence Capital Management Llc 2016-06-30 48,896 No Change 0 $ 0 $ 721
Shell Asset Management Co 2016-06-30 19,337 No Change 0 $ 0 $ 285
Henderson Group Plc 2016-06-30 43,087 No Change 0 $ 0 $ 635
Pictet Asset Management Ltd 2016-03-31 129,800 No Change 0 $ 0 $ 1,969
Hexavest Inc 2016-06-30 20,463 No Change 0 $ 0 $ 301
Eventide Asset Management Llc 2016-03-31 1,842,800 No Change 0 $ 0 $ 27,955
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 36,538 No Change 0 $ 0 $ 538
Gulf International Bank Uk Ltd 2016-06-30 104,086 No Change 0 $ 0 $ 1,535
Horizon Kinetics Llc 2016-03-31 11,798 Sold Some -1 $ -0 $ 178
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 23,924 Sold Some -85 $ -1 $ 352
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,064 Sold Some -113 $ -1 $ 31
Metlife Securities Inc 2016-06-30 2,184 Sold Some -171 $ -2 $ 32
Gupta Wealth Management Llc 2016-03-31 0 Sold All -280 $ -4 $ 0
Fifth Third Bancorp 2016-03-31 2,905 Sold Some -323 $ -4 $ 44
Shinko Asset Management Co Ltd 2016-06-30 867 Sold Some -333 $ -4 $ 12
Assetmark Inc 2016-06-30 3,712 Sold Some -360 $ -5 $ 54
Nelson Roberts Investment Advisors Llc 2016-06-30 0 Sold All -392 $ -5 $ 0
Agf Investments Inc 2016-06-30 0 Sold All -490 $ -7 $ 0
American National Insurance Co Tx 2016-03-31 158,375 Sold Some -500 $ -7 $ 2,402
Columbia Partners L L C Investment Management 2016-06-30 61,368 Sold Some -616 $ -9 $ 905
Wolverine Asset Management Llc 2016-03-31 0 Sold All -601 $ -9 $ 0
Newsquare Capital Llc 2016-06-30 0 Sold All -744 $ -10 $ 0
American International Group Inc 2016-03-31 19,380 Sold Some -737 $ -11 $ 293
Advisory Services Network Llc 2016-06-30 1,500 Sold Some -798 $ -11 $ 22
Evanson Asset Management Llc 2016-06-30 11,008 Sold Some -1,000 $ -14 $ 162
Qs Investors Llc 2016-03-31 10,176 Sold Some -1,200 $ -18 $ 154
Guggenheim Capital Llc 2016-03-31 218,774 Sold Some -1,233 $ -18 $ 3,318
Reliance Trust Co Of Delaware 2016-06-30 12,543 Sold Some -1,288 $ -18 $ 185
Americafirst Capital Management Llc 2016-06-30 228,400 Sold Some -1,290 $ -19 $ 3,368
Ls Investment Advisors Llc 2016-06-30 12,622 Sold Some -1,352 $ -19 $ 186
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 28,903 Sold Some -1,363 $ -20 $ 426
Ibm Retirement Fund 2016-06-30 36,116 Sold Some -1,395 $ -20 $ 532
Sumitomo Life Insurance Co 2016-06-30 38,621 Sold Some -1,476 $ -21 $ 569
Utah Retirement Systems 2016-06-30 65,179 Sold Some -1,600 $ -23 $ 961
Northern Capital Management Llc 2016-06-30 258,440 Sold Some -1,710 $ -25 $ 3,811
Levin Capital Strategies L P 2016-03-31 22,011 Sold Some -1,955 $ -29 $ 333
Cutler Group Lp 2016-06-30 70,937 Sold Some -2,313 $ -34 $ 1,046
Ngam Advisors L P 2016-06-30 18,202 Sold Some -2,873 $ -42 $ 268
Btr Capital Management Inc 2016-06-30 456,215 Sold Some -3,145 $ -46 $ 6,729
Us Bancorp De 2016-06-30 30,545 Sold Some -3,291 $ -48 $ 450
Ncm Capital Advisers Inc 2016-06-30 386 Sold Some -3,400 $ -50 $ 5
Pnc Financial Services Group Inc 2016-06-30 5,883 Sold Some -3,502 $ -51 $ 86
Miller Howard Investments Inc Ny 2016-06-30 555,922 Sold Some -3,658 $ -53 $ 8,199
Blackrock Japan Co Ltd 2016-06-30 398,868 Sold Some -3,900 $ -57 $ 5,883
Glg Llc 2016-03-31 27,026 Sold Some -4,223 $ -64 $ 409
Sei Investments Co 2016-03-31 152,297 Sold Some -4,273 $ -64 $ 2,310
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -5,098 $ -77 $ 0
Loomis Sayles Co L P 2016-03-31 1,981,535 Sold Some -5,126 $ -77 $ 30,059
Sg Americas Securities Llc 2016-06-30 12,833 Sold Some -5,715 $ -84 $ 189
Strategic Global Advisors Llc 2016-03-31 97,958 Sold Some -8,330 $ -126 $ 1,486
Natixis Asset Management 2016-03-31 0 Sold All -8,360 $ -126 $ 0
Peconic Partners Llc 2016-03-31 76,199 Sold Some -9,000 $ -136 $ 1,155
Quantbot Technologies Lp 2016-06-30 6,323 Sold Some -9,708 $ -143 $ 93
Mizuho Trust Banking Co Ltd 2016-06-30 550,851 Sold Some -10,101 $ -148 $ 8,125
Legal General Group Plc 2016-03-31 1,741,062 Sold Some -10,093 $ -153 $ 26,411
Granite Investment Advisors Inc 2016-06-30 351,646 Sold Some -11,415 $ -168 $ 5,186
Korea Investment Corp 2016-03-31 0 Sold All -11,200 $ -169 $ 0
Advance Capital I Inc 2016-06-30 0 Sold All -12,000 $ -177 $ 0
Deere Co 2016-03-31 0 Sold All -12,594 $ -191 $ 0
Accuvest Global Advisors 2016-03-31 0 Sold All -12,925 $ -196 $ 0
M T Bank Corp 2016-06-30 0 Sold All -13,663 $ -201 $ 0
Secor Capital Advisors Lp 2016-06-30 0 Sold All -13,705 $ -202 $ 0
Armstrong Shaw Associates Inc Ct 2016-06-30 369,731 Sold Some -14,381 $ -212 $ 5,453
First Mercantile Trust Co 2016-06-30 52,842 Sold Some -15,099 $ -222 $ 779
Pacad Investment Ltd 2016-03-31 41,473 Sold Some -14,750 $ -223 $ 629
Princeton Alpha Management Lp 2016-06-30 0 Sold All -15,300 $ -225 $ 0
Morningstar Investment Services Llc 2016-06-30 0 Sold All -18,720 $ -276 $ 0
Scotia Capital Inc 2016-03-31 0 Sold All -20,000 $ -303 $ 0
Schwab Charles Investment Management Inc 2016-03-31 959,224 Sold Some -20,006 $ -303 $ 14,551
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -20,500 $ -310 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -20,900 $ -317 $ 0
Rs Investment Management Co Llc 2016-06-30 2,879,467 Sold Some -22,316 $ -329 $ 42,472
Delta Lloyd Nv 2016-06-30 10,438 Sold Some -22,935 $ -338 $ 153
Two Sigma Securities Llc 2016-03-31 0 Sold All -22,836 $ -346 $ 0
Squarepoint Ops Llc 2016-03-31 0 Sold All -23,400 $ -354 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -24,700 $ -374 $ 0
Picton Mahoney Asset Management 2016-03-31 47,800 Sold Some -29,000 $ -439 $ 725
Kcg Holdings Inc 2016-03-31 25,548 Sold Some -29,184 $ -442 $ 387
Key Colony Management Llc 2016-03-31 688,714 Sold Some -30,000 $ -455 $ 10,447
California State Teachers Retirement System 2016-06-30 778,160 Sold Some -32,480 $ -479 $ 11,477
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -32,177 $ -488 $ 0
George Kaiser Family Foundation 2016-06-30 93,118 Sold Some -33,762 $ -497 $ 1,373
Walleye Trading Llc 2016-03-31 27,900 Sold Some -37,282 $ -565 $ 423
Landscape Capital Management L L C 2016-03-31 0 Sold All -40,989 $ -621 $ 0
Trexquant Investment Lp 2016-06-30 79,500 Sold Some -44,647 $ -658 $ 1,172
Menta Capital Llc 2016-03-31 10,800 Sold Some -47,500 $ -720 $ 163
Pinebridge Investments L P 2016-06-30 0 Sold All -55,596 $ -820 $ 0
Airain Ltd 2016-06-30 0 Sold All -60,655 $ -894 $ 0
Peak6 Investments L P 2016-06-30 49,900 Sold Some -62,781 $ -926 $ 736
Mackenzie Financial Corp 2016-03-31 37,476 Sold Some -66,732 $ -1,012 $ 568
Midas Management Corp 2016-06-30 0 Sold All -70,000 $ -1,032 $ 0
Group One Trading L P 2016-03-31 0 Sold All -68,115 $ -1,033 $ 0
California Public Employees Retirement System 2016-06-30 1,048,140 Sold Some -71,700 $ -1,057 $ 15,460
Rock Point Advisors Llc 2016-06-30 143,045 Sold Some -72,780 $ -1,073 $ 2,109
Laurion Capital Management Lp 2016-03-31 167,655 Sold Some -77,445 $ -1,174 $ 2,543
Bogle Investment Management L P De 2016-03-31 0 Sold All -86,662 $ -1,314 $ 0
Spark Investment Management Llc 2016-03-31 0 Sold All -98,000 $ -1,486 $ 0
Blackrock Inc 2016-06-30 462,893 Sold Some -102,916 $ -1,518 $ 6,827
Bokf Na 2016-03-31 40,992 Sold Some -101,584 $ -1,541 $ 621
Quadrature Capital Ltd 2016-03-31 0 Sold All -105,445 $ -1,599 $ 0
Clinton Group Inc 2016-03-31 0 Sold All -110,621 $ -1,678 $ 0
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -112,840 $ -1,711 $ 0
Corsair Capital Management L P 2016-06-30 562,535 Sold Some -119,237 $ -1,758 $ 8,297
Gam Holding Ag 2016-03-31 209,257 Sold Some -119,300 $ -1,809 $ 3,174
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -125,218 $ -1,899 $ 0
Lonestar Capital Management Llc 2016-03-31 0 Sold All -140,423 $ -2,130 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -146,300 $ -2,157 $ 0
Lgt Capital Partners Ltd 2016-06-30 0 Sold All -160,000 $ -2,360 $ 0
Gargoyle Investment Advisor L L C 2016-06-30 0 Sold All -160,991 $ -2,374 $ 0
Riverhead Capital Management Llc 2016-03-31 0 Sold All -194,784 $ -2,954 $ 0
Fiera Capital Corp 2016-03-31 0 Sold All -211,150 $ -3,203 $ 0
Teachers Advisors Inc 2016-03-31 865,770 Sold Some -216,917 $ -3,290 $ 13,133
Tph Asset Management Llc 2016-03-31 154,633 Sold Some -263,769 $ -4,001 $ 2,345
Northpointe Capital Llc 2016-06-30 22,311 Sold Some -275,520 $ -4,063 $ 329
A R T Advisors Llc 2016-03-31 0 Sold All -278,127 $ -4,219 $ 0
Ecofin Ltd 2016-06-30 122,130 Sold Some -493,762 $ -7,282 $ 1,801
Hbk Investments L P 2016-03-31 1,236,261 Sold Some -480,600 $ -7,290 $ 18,754
Rivulet Capital Llc 2016-03-31 0 Sold All -498,300 $ -7,559 $ 0
Altalis Capital Management Llc 2016-03-31 611,110 Sold Some -520,000 $ -7,888 $ 9,270
Marshall Wace Llp 2016-03-31 331,523 Sold Some -531,169 $ -8,057 $ 5,029
Commerzbank Aktiengesellschaft Fi 2016-06-30 18,104 Sold Some -601,228 $ -8,868 $ 267
Cobalt Capital Management Inc 2016-03-31 563,258 Sold Some -712,897 $ -10,814 $ 8,544
Old Mutual Global Investors Uk Ltd 2016-06-30 428,147 Sold Some -768,146 $ -11,330 $ 6,315
Hsbc Holdings Plc 2016-03-31 791,560 Sold Some -852,500 $ -12,932 $ 12,007
Ancient Art L P 2016-03-31 1,128,769 Sold Some -988,812 $ -15,000 $ 17,123
Royal London Asset Management Ltd 2016-06-30 106,216 Sold Some -1,024,883 $ -15,117 $ 1,566
Oxford Asset Management 2016-06-30 0 Sold All -1,073,963 $ -15,840 $ 0
Bocage Capital Llc 2016-03-31 0 Sold All -1,180,126 $ -17,902 $ 0
Carlson Capital L P 2016-03-31 9,461,535 Sold Some -1,252,656 $ -19,002 $ 143,531
First Trust Advisors Lp 2016-06-30 2,885,675 Sold Some -1,317,806 $ -19,437 $ 42,563
Clearbridge Llc 2016-03-31 10,000,571 Sold Some -1,388,160 $ -21,058 $ 151,708
Marathon Asset Management Lp 2016-03-31 0 Sold All -2,000,000 $ -30,340 $ 0
Clough Capital Partners L P 2016-03-31 0 Sold All -2,224,652 $ -33,747 $ 0
Global Thematic Partners Llc 2016-06-30 0 Sold All -2,723,581 $ -40,172 $ 0
Luminus Management Llc 2016-03-31 1,281,292 Sold Some -6,481,086 $ -98,318 $ 19,437
Ls Power Partners Ii L P 2016-03-31 9,148,737 Sold Some -7,814,119 $ -118,540 $ 138,786