Concho Resources Inc (CXO) Latest Bloomsberg Price


Mffais Ranking #2717 Overall / #70 Industry
Industry: Exploration And Production

Number of Companies: 347 (Ranking #441 Overall/#17 Industry)
Inflow: $ 549,329 (K) (Ranking #231 Overall/#9 Industry)
Outflow: $ -751,939 (K)
Mffais Flow: $ -202,609 (K) (Ranking #2717 Overall/#70 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Northern Trust Corp 2016-03-31 1,615,236 Added More 702,653 $ 70,996 $ 163,203
Jefferies Group Llc 2016-03-31 373,000 Added More 353,891 $ 35,757 $ 37,687
Frontier Capital Management Co Llc 2016-06-30 232,501 New Holding 232,501 $ 27,730 $ 27,730
Guggenheim Capital Llc 2016-03-31 243,191 Added More 218,725 $ 22,099 $ 24,572
Laurion Capital Management Lp 2016-03-31 216,900 New Holding 216,900 $ 21,915 $ 21,915
Teacher Retirement System Of Texas 2016-06-30 217,099 Added More 178,026 $ 21,233 $ 25,893
Hbk Investments L P 2016-03-31 189,700 New Holding 189,700 $ 19,167 $ 19,167
Standard Life Investments Ltd 2016-06-30 684,574 Added More 159,042 $ 18,968 $ 81,649
Allianz Asset Management Ag 2016-03-31 440,132 Added More 176,849 $ 17,868 $ 44,470
Schwab Charles Investment Management Inc 2016-03-31 376,080 Added More 171,273 $ 17,305 $ 37,999
Parametric Portfolio Associates Llc 2016-03-31 303,328 Added More 165,064 $ 16,678 $ 30,648
Arosa Capital Management Lp 2016-03-31 308,054 Added More 153,804 $ 15,540 $ 31,125
Pdt Partners Llc 2016-03-31 142,862 New Holding 142,862 $ 14,434 $ 14,434
Weiss Multi-Strategy Advisers Llc 2016-03-31 139,147 New Holding 139,147 $ 14,059 $ 14,059
Clough Capital Partners L P 2016-03-31 281,350 Added More 134,800 $ 13,620 $ 28,427
Gateway Investment Advisers Llc 2016-06-30 212,919 Added More 77,763 $ 9,274 $ 25,394
Lnz Capital Lp 2016-03-31 89,996 New Holding 89,996 $ 9,093 $ 9,093
Peak6 Investments L P 2016-06-30 81,600 Added More 74,856 $ 8,928 $ 9,732
Picton Mahoney Asset Management 2016-03-31 82,120 New Holding 82,120 $ 8,297 $ 8,297
Rhumbline Advisers 2016-03-31 164,248 Added More 76,316 $ 7,710 $ 16,595
Telemark Asset Management Llc 2016-03-31 75,000 New Holding 75,000 $ 7,578 $ 7,578
First Trust Advisors Lp 2016-06-30 384,319 Added More 62,237 $ 7,423 $ 45,837
Metropolitan Life Insurance Co Ny 2016-03-31 67,578 Added More 63,812 $ 6,447 $ 6,828
Chartwell Investment Partners Llc 2016-06-30 95,475 Added More 50,610 $ 6,036 $ 11,387
British Airways Pensions Investment Management Ltd 2016-06-30 312,380 Added More 44,000 $ 5,247 $ 37,257
Tph Asset Management Llc 2016-03-31 61,260 Added More 48,300 $ 4,880 $ 6,189
Legal General Group Plc 2016-03-31 518,819 Added More 48,186 $ 4,868 $ 52,421
Rainier Investment Management Llc 2016-03-31 191,130 Added More 44,870 $ 4,533 $ 19,311
Spot Trading L L C 2016-06-30 47,359 Added More 37,359 $ 4,455 $ 5,648
American International Group Inc 2016-03-31 46,299 Added More 41,723 $ 4,215 $ 4,678
Cornerstone Capital Management Holdings Llc 2016-03-31 63,157 Added More 36,097 $ 3,647 $ 6,381
Ridgeworth Capital Management Llc 2016-06-30 30,252 New Holding 30,252 $ 3,608 $ 3,608
Visium Asset Management Lp 2016-03-31 156,890 Added More 35,566 $ 3,593 $ 15,852
Airain Ltd 2016-06-30 29,759 New Holding 29,759 $ 3,549 $ 3,549
Arizona State Retirement System 2016-03-31 35,000 New Holding 35,000 $ 3,536 $ 3,536
Swiss National Bank 2016-06-30 362,056 Added More 26,600 $ 3,172 $ 43,182
Comerica Bank 2016-03-31 43,135 Added More 31,374 $ 3,170 $ 4,358
Prudential Financial Inc 2016-06-30 183,175 Added More 23,300 $ 2,778 $ 21,847
Nuveen Asset Management Llc 2016-03-31 29,873 Added More 26,554 $ 2,683 $ 3,018
Pictet Asset Management Ltd 2016-03-31 67,500 Added More 22,400 $ 2,263 $ 6,820
Kennedy Capital Management Inc 2016-03-31 92,915 Added More 22,146 $ 2,237 $ 9,388
Walleye Trading Llc 2016-03-31 71,540 Added More 21,140 $ 2,135 $ 7,228
Public Sector Pension Investment Board 2016-03-31 20,800 New Holding 20,800 $ 2,101 $ 2,101
State Of Tennessee Treasury Department 2016-03-31 19,800 New Holding 19,800 $ 2,000 $ 2,000
Geosphere Capital Management 2016-03-31 29,732 Added More 19,732 $ 1,993 $ 3,004
Bp Plc 2016-06-30 16,500 New Holding 16,500 $ 1,967 $ 1,967
Raymond James Associates 2016-03-31 150,726 Added More 19,293 $ 1,949 $ 15,229
Shell Asset Management Co 2016-06-30 35,594 Added More 15,537 $ 1,853 $ 4,245
New Mexico Educational Retirement Board 2016-06-30 15,200 New Holding 15,200 $ 1,812 $ 1,812
Springbok Capital Management Llc 2016-03-31 25,393 Added More 17,484 $ 1,766 $ 2,565
Mason Street Advisors Llc 2016-03-31 17,201 New Holding 17,201 $ 1,737 $ 1,737
Hsbc Holdings Plc 2016-03-31 45,508 Added More 16,419 $ 1,658 $ 4,598
Blackrock Inc 2016-06-30 357,069 Added More 13,779 $ 1,643 $ 42,587
Scoria Capital Partners Lp 2016-03-31 16,000 New Holding 16,000 $ 1,616 $ 1,616
J Goldman Co Lp 2016-03-31 15,775 New Holding 15,775 $ 1,593 $ 1,593
Proshare Advisors Llc 2016-03-31 25,824 Added More 14,579 $ 1,473 $ 2,609
Engineers Gate Manager Lp 2016-03-31 14,279 New Holding 14,279 $ 1,442 $ 1,442
Centerstar Fund Llc 2016-06-30 15,049 Added More 11,892 $ 1,418 $ 1,794
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 11,800 New Holding 11,800 $ 1,407 $ 1,407
Cardinal Capital Management Llc Ct 2016-03-31 168,180 Added More 13,037 $ 1,317 $ 16,992
Oregon Public Employees Retirement Fund 2016-06-30 17,437 Added More 11,037 $ 1,316 $ 2,079
Essex Investment Management Co Llc 2016-06-30 30,756 Added More 10,925 $ 1,303 $ 3,668
Verition Fund Management Llc 2016-03-31 12,391 New Holding 12,391 $ 1,251 $ 1,251
Axa 2016-03-31 441,385 Added More 11,643 $ 1,176 $ 44,597
Miller Howard Investments Inc Ny 2016-06-30 94,491 Added More 9,802 $ 1,169 $ 11,269
United Services Automobile Association 2016-03-31 39,868 Added More 10,508 $ 1,061 $ 4,028
Tcw Group Inc 2016-03-31 10,050 New Holding 10,050 $ 1,015 $ 1,015
Sg Americas Securities Llc 2016-06-30 8,227 New Holding 8,227 $ 981 $ 981
Thrivent Financial For Lutherans 2016-03-31 374,155 Added More 9,680 $ 978 $ 37,804
Nn Investment Partners Holdings N V 2016-06-30 13,552 Added More 8,095 $ 965 $ 1,616
Gabelli Funds Llc 2016-06-30 33,000 Added More 8,000 $ 954 $ 3,935
Riverhead Capital Management Llc 2016-03-31 8,421 New Holding 8,421 $ 850 $ 850
Lmr Partners Llp 2016-06-30 7,021 New Holding 7,021 $ 837 $ 837
Aviva Plc 2016-06-30 77,507 Added More 6,988 $ 833 $ 9,244
Element Capital Management Llc 2016-03-31 8,009 New Holding 8,009 $ 809 $ 809
Advisors Asset Management Inc 2016-06-30 11,338 Added More 6,485 $ 773 $ 1,352
Liberty Mutual Group Asset Management Inc 2016-03-31 7,612 New Holding 7,612 $ 769 $ 769
Nikko Asset Management Americas Inc 2016-06-30 137,900 Added More 6,400 $ 763 $ 16,447
Pacad Investment Ltd 2016-03-31 7,500 New Holding 7,500 $ 757 $ 757
New York State Common Retirement Fund 2016-06-30 352,163 Added More 5,937 $ 708 $ 42,002
First Mercantile Trust Co 2016-06-30 8,759 Added More 5,739 $ 684 $ 1,044
Paloma Partners Management Co 2016-03-31 9,653 Added More 6,157 $ 622 $ 975
Deere Co 2016-03-31 6,049 New Holding 6,049 $ 611 $ 611
Castleark Management Llc 2016-06-30 70,400 Added More 4,860 $ 579 $ 8,396
New York State Teachers Retirement System 2016-06-30 242,841 Added More 4,714 $ 562 $ 28,963
Panagora Asset Management Inc 2016-03-31 10,905 Added More 5,507 $ 556 $ 1,101
Cipher Capital Lp 2016-03-31 8,477 Added More 5,429 $ 548 $ 856
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,929 New Holding 4,929 $ 498 $ 498
Dynamic Technology Lab Private Ltd 2016-06-30 4,118 New Holding 4,118 $ 491 $ 491
Dai Ichi Life Insurance Co Ltd 2016-03-31 38,786 Added More 4,682 $ 473 $ 3,918
Driehaus Capital Management Llc 2016-03-31 4,632 New Holding 4,632 $ 468 $ 468
Simplex Trading Llc 2016-06-30 3,503 New Holding 3,503 $ 417 $ 417
Cornerstone Advisors Inc 2016-06-30 3,500 New Holding 3,500 $ 417 $ 417
Mitsubishi Ufj Trust Banking Corp 2016-03-31 253,516 Added More 4,004 $ 404 $ 25,615
National Pension Service 2016-03-31 82,305 Added More 3,497 $ 353 $ 8,316
Copper Rock Capital Partners Llc 2016-06-30 2,876 New Holding 2,876 $ 343 $ 343
Hodges Capital Management Inc 2016-03-31 3,300 New Holding 3,300 $ 333 $ 333
Qs Investors Llc 2016-03-31 3,304 Added More 3,300 $ 333 $ 333
Cleararc Capital Inc 2016-03-31 3,163 New Holding 3,163 $ 319 $ 319
Brant Point Investment Management Llc 2016-03-31 23,500 Added More 3,000 $ 303 $ 2,374
Employees Retirement System Of Texas 2016-03-31 27,000 Added More 3,000 $ 303 $ 2,728
Chevy Chase Trust Holdings Inc 2016-06-30 111,352 Added More 2,388 $ 284 $ 13,280
Conning Inc 2016-06-30 2,380 New Holding 2,380 $ 283 $ 283
Exxonmobil Investment Management Inc Tx 2016-06-30 33,741 Added More 2,299 $ 274 $ 4,024
I G Investment Management Ltd 2016-06-30 109,800 Added More 2,100 $ 250 $ 13,095
Avalon Advisors Llc 2016-03-31 8,228 Added More 2,469 $ 249 $ 831
Pitcairn Co 2016-06-30 1,981 New Holding 1,981 $ 236 $ 236
Eqis Capital Management Inc 2016-06-30 1,972 New Holding 1,972 $ 235 $ 235
California State Teachers Retirement System 2016-06-30 284,113 Added More 1,953 $ 232 $ 33,886
Brookfield Asset Management Inc 2016-03-31 6,160 Added More 2,300 $ 232 $ 622
Capstone Investment Advisors Llc 2016-03-31 2,288 New Holding 2,288 $ 231 $ 231
Commonwealth Equity Services Inc 2016-06-30 1,896 New Holding 1,896 $ 226 $ 226
Ashburton Jersey Ltd 2016-06-30 13,540 Added More 1,835 $ 218 $ 1,614
Aperio Group Llc 2016-03-31 31,425 Added More 2,072 $ 209 $ 3,175
Frontier Investment Mgmt Co 2016-03-31 2,009 New Holding 2,009 $ 202 $ 202
Davenport Co Llc 2016-06-30 1,690 New Holding 1,690 $ 201 $ 201
Profund Advisors Llc 2016-03-31 7,698 Added More 1,992 $ 201 $ 777
Westpac Banking Corp 2016-06-30 6,795 Added More 1,632 $ 194 $ 810
Gradient Investments Llc 2016-06-30 3,739 Added More 1,605 $ 191 $ 445
Atlantic Trust Group Llc 2016-03-31 71,305 Added More 1,871 $ 189 $ 7,204
Gulf International Bank Uk Ltd 2016-06-30 38,779 Added More 1,400 $ 166 $ 4,625
Mutual Of America Capital Management Llc 2016-06-30 15,156 Added More 1,359 $ 162 $ 1,807
Gam Holding Ag 2016-03-31 4,773 Added More 1,600 $ 161 $ 482
Point72 Asia Hong Kong Ltd 2016-03-31 1,324 New Holding 1,324 $ 133 $ 133
Mizuho Asset Management Co Ltd 2016-06-30 1,767 Added More 1,086 $ 129 $ 210
Global X Management Co Llc 2016-06-30 2,241 Added More 1,041 $ 124 $ 267
Bp Capital Fund Advisors Llc 2016-03-31 50,371 Added More 1,154 $ 116 $ 5,089
Nisa Investment Advisors L L C 2016-06-30 24,700 Added More 900 $ 107 $ 2,945
State Treasurer State Of Michigan 2016-06-30 45,300 Added More 800 $ 95 $ 5,402
Pnc Financial Services Group Inc 2016-06-30 9,941 Added More 786 $ 93 $ 1,185
Gsa Capital Partners Llp 2016-06-30 4,010 Added More 714 $ 85 $ 478
Amalgamated Bank 2016-03-31 3,365 Added More 834 $ 84 $ 340
Park Avenue Institutional Advisers Llc 2016-03-31 813 New Holding 813 $ 82 $ 82
Utah Retirement Systems 2016-06-30 23,819 Added More 600 $ 71 $ 2,840
Ci Investments Inc 2016-06-30 177,830 Added More 590 $ 70 $ 21,209
Blair William Co Il 2016-06-30 8,327 Added More 559 $ 66 $ 993
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 19,319 Added More 540 $ 64 $ 2,304
World Asset Management Inc 2016-06-30 12,652 Added More 511 $ 60 $ 1,509
Eachwin Capital Lp 2016-03-31 5,130 Added More 560 $ 56 $ 518
Central Trust Co 2016-06-30 9,671 Added More 446 $ 53 $ 1,153
Sterling Capital Management Llc 2016-03-31 17,569 Added More 487 $ 49 $ 1,775
Raymond James Trust N A 2016-06-30 5,290 Added More 392 $ 46 $ 630
Dnb Asset Management As 2016-06-30 10,855 Added More 300 $ 35 $ 1,294
Ranger Investment Management L P 2016-03-31 310 New Holding 310 $ 31 $ 31
Creative Planning 2016-06-30 1,359 Added More 259 $ 30 $ 162
Ibm Retirement Fund 2016-06-30 15,461 Added More 234 $ 27 $ 1,844
Advantus Capital Management Inc 2016-06-30 12,793 Added More 233 $ 27 $ 1,525
Exane Derivatives 2016-06-30 1,620 Added More 231 $ 27 $ 193
Norinchukin Bank The 2016-06-30 6,836 Added More 210 $ 25 $ 815
Tower Research Capital Llc Trc 2016-06-30 297 Added More 197 $ 23 $ 35
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 9,839 Added More 194 $ 23 $ 1,173
Candriam Luxembourg S C A 2016-06-30 4,038 Added More 179 $ 21 $ 481
Tredje Ap-Fonden 2016-03-31 200 New Holding 200 $ 20 $ 20
Texas Capital Bancshares Inc Tx 2016-06-30 3,024 Added More 164 $ 19 $ 360
Bank Of Nova Scotia 2016-06-30 2,580 Added More 160 $ 19 $ 307
Peoples United Financial Inc 2016-06-30 155 New Holding 155 $ 18 $ 18
Stephens Inc Ar 2016-06-30 23,347 Added More 154 $ 18 $ 2,784
Assetmark Inc 2016-06-30 201 Added More 134 $ 15 $ 23
Ameritas Investment Partners Inc 2016-06-30 2,577 Added More 127 $ 15 $ 307
Cypress Asset Management Inc Tx 2016-06-30 2,274 Added More 126 $ 15 $ 271
Envestnet Asset Management Inc 2016-03-31 5,115 Added More 137 $ 13 $ 516
Macquarie Group Ltd 2016-03-31 12,150 Added More 130 $ 13 $ 1,227
Fifth Third Bancorp 2016-03-31 570 Added More 122 $ 12 $ 57
Segall Bryant Hamill Llc 2016-06-30 77,592 Added More 58 $ 6 $ 9,254
Mn Services Vermogensbeheer B V 2016-06-30 3,281 Added More 54 $ 6 $ 391
Ladenburg Thalmann Financial Services Inc 2016-03-31 723 Added More 61 $ 6 $ 73
First Personal Financial Services 2016-06-30 50 New Holding 50 $ 5 $ 5
New York Life Trust Co 2016-03-31 35 New Holding 35 $ 3 $ 3
Pacer Advisors Inc 2016-03-31 1,731 Added More 31 $ 3 $ 174
Td Securities Usa Llc 2016-03-31 29 New Holding 29 $ 2 $ 2
Ifp Advisors Inc 2016-03-31 186 Added More 28 $ 2 $ 18
Proficio Capital Partners Llc 2016-06-30 51 Added More 23 $ 2 $ 6
Checchi Capital Advisers Llc 2016-06-30 1,107 Added More 18 $ 2 $ 132
Quadrant Capital Group Llc 2016-06-30 193 Added More 13 $ 1 $ 23
Herndon Capital Management Llc 2016-06-30 12 New Holding 12 $ 1 $ 1
Metlife Securities Inc 2016-06-30 91 Added More 7 $ 0 $ 10
Kanaly Trust Co 2016-06-30 332 Added More 4 $ 0 $ 39
Winslow Evans Crocker Inc 2016-06-30 40 Added More 1 $ 0 $ 4
Evercore Wealth Management Llc 2016-06-30 40 No Change 0 $ 0 $ 4
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,027 No Change 0 $ 0 $ 1,434
Harvard Management Co Inc 2016-03-31 4,213 No Change 0 $ 0 $ 425
Massmutual Trust Co Fsb Adv 2016-06-30 64 No Change 0 $ 0 $ 7
Pax World Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 1,192
Next Financial Group Inc 2016-06-30 100 No Change 0 $ 0 $ 11
Cornerstone Advisors Inc 2016-06-30 68 No Change 0 $ 0 $ 8
Brick Kyle Associates 2016-06-30 200 No Change 0 $ 0 $ 23
Cqs Cayman Lp 2016-06-30 8,000 No Change 0 $ 0 $ 954
Parkside Financial Bank Trust 2016-06-30 9 No Change 0 $ 0 $ 1
Asset Dedication Llc 2016-06-30 3 No Change 0 $ 0 $ 0
Texan Capital Management 2016-06-30 8,053 No Change 0 $ 0 $ 960
Benjamin F Edwards Company Inc 2016-06-30 32 No Change 0 $ 0 $ 3
Finemark National Bank Trust 2016-06-30 100 No Change 0 $ 0 $ 11
Cupps Capital Management Llc 2016-03-31 25 No Change 0 $ 0 $ 2
Gupta Wealth Management Llc 2016-03-31 300 No Change 0 $ 0 $ 30
Ropes Wealth Advisors Llc 2016-06-30 164 No Change 0 $ 0 $ 19
Robeco Institutional Asset Management B V 2016-06-30 5,002 No Change 0 $ 0 $ 596
Alexandria Capital Llc 2016-06-30 67 No Change 0 $ 0 $ 7
Lombard Odier Asset Management Switzerland Sa 2016-03-31 561 No Change 0 $ 0 $ 56
Henderson Group Plc 2016-06-30 20,720 No Change 0 $ 0 $ 2,471
British Columbia Investment Management Corp 2016-06-30 80,403 No Change 0 $ 0 $ 9,589
Enterprise Financial Services Corp 2016-06-30 71 No Change 0 $ 0 $ 8
Nippon Life Global Investors Americas Inc 2016-06-30 13,470 No Change 0 $ 0 $ 1,606
Community Trust Investment Co 2016-06-30 2,000 No Change 0 $ 0 $ 238
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,700 No Change 0 $ 0 $ 171
Harvey Capital Management Inc 2016-06-30 2,000 No Change 0 $ 0 $ 238
Boyd Watterson Asset Management Llc Oh 2016-06-30 6,980 No Change 0 $ 0 $ 832
Sonora Investment Management Llc 2016-06-30 400 No Change 0 $ 0 $ 47
Corecommodity Management Llc 2016-03-31 1 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-06-30 351 No Change 0 $ 0 $ 41
Delta Lloyd Nv 2016-06-30 7,573 No Change 0 $ 0 $ 903
Atwood Palmer Inc 2016-06-30 400 No Change 0 $ 0 $ 47
Ckw Financial Group 2016-06-30 300 No Change 0 $ 0 $ 35
Denver Investment Advisors Llc 2016-06-30 32,500 No Change 0 $ 0 $ 3,876
Rockefeller Financial Services Inc 2016-06-30 3,400 No Change 0 $ 0 $ 405
Capstone Asset Management Co 2016-06-30 8,755 No Change 0 $ 0 $ 1,044
Adams Natural Resources Fund Inc 2016-06-30 103,400 No Change 0 $ 0 $ 12,332
Adams Diversified Equity Fund Inc 2016-06-30 57,500 No Change 0 $ 0 $ 6,858
Nippon Life Insurance Co 2016-06-30 9,290 Sold Some -10 $ -1 $ 1,108
Cue Financial Group Inc 2016-06-30 2,465 Sold Some -15 $ -1 $ 294
Howe Rusling Inc 2016-03-31 0 Sold All -23 $ -2 $ 0
Dean Investment Associates Llc 2016-06-30 4,806 Sold Some -23 $ -2 $ 573
Symphony Asset Management Llc 2016-03-31 2,713 Sold Some -28 $ -2 $ 274
Windward Capital Management Co Ca 2016-06-30 2,582 Sold Some -34 $ -4 $ 307
Advisory Services Network Llc 2016-06-30 60 Sold Some -38 $ -4 $ 7
D A Davidson Co 2016-03-31 10 Sold Some -90 $ -9 $ 1
Connable Office Inc 2016-06-30 14,945 Sold Some -82 $ -9 $ 1,782
S Co Inc 2016-06-30 3,425 Sold Some -125 $ -14 $ 408
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -149 $ -15 $ 0
West Family Investments Inc 2016-03-31 0 Sold All -150 $ -15 $ 0
Colony Group Llc 2016-03-31 0 Sold All -160 $ -16 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 18,516 Sold Some -136 $ -16 $ 2,208
Garcia Hamilton Associates Lp De 2016-06-30 4,272 Sold Some -153 $ -18 $ 509
Friedberg Investment Management 2016-06-30 4,130 Sold Some -160 $ -19 $ 492
Ls Investment Advisors Llc 2016-06-30 3,519 Sold Some -220 $ -26 $ 419
Energy Opportunities Capital Management Llc 2016-03-31 55,035 Sold Some -275 $ -27 $ 5,560
Numeric Investors Llc 2016-03-31 5,400 Sold Some -300 $ -30 $ 545
Boston Private Wealth Llc 2016-06-30 11,199 Sold Some -256 $ -30 $ 1,335
Tokio Marine Asset Management Co Ltd 2016-06-30 4,361 Sold Some -292 $ -34 $ 520
Bronfman E L Rothschild L P 2016-03-31 19 Sold Some -504 $ -50 $ 1
Hudock Capital Group Llc 2016-06-30 0 Sold All -500 $ -59 $ 0
Sanders Morris Harris Inc 2016-06-30 9,960 Sold Some -500 $ -59 $ 1,187
Hartford Investment Management Co 2016-06-30 31,038 Sold Some -603 $ -71 $ 3,701
Capital One National Association 2016-06-30 5,125 Sold Some -670 $ -79 $ 611
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 12,593 Sold Some -841 $ -84 $ 1,272
Fort Washington Investment Advisors Inc Oh 2016-03-31 13,905 Sold Some -900 $ -90 $ 1,404
Group One Trading L P 2016-03-31 0 Sold All -950 $ -95 $ 0
Nationwide Fund Advisors 2016-06-30 66,208 Sold Some -871 $ -103 $ 7,896
Greylin Investment Mangement Inc 2016-06-30 3,600 Sold Some -1,000 $ -119 $ 429
Seven Eight Capital Llc 2016-03-31 1,300 Sold Some -1,300 $ -131 $ 131
Bridgewater Associates Lp 2016-06-30 39,653 Sold Some -1,200 $ -143 $ 4,729
Commonwealth Bank Of Australia 2016-03-31 171,776 Sold Some -1,449 $ -146 $ 17,356
Tocqueville Asset Management L P 2016-06-30 2,050 Sold Some -1,300 $ -155 $ 244
Glg Llc 2016-03-31 11,228 Sold Some -1,535 $ -155 $ 1,134
Keybank National Association Oh 2016-06-30 2,539 Sold Some -1,372 $ -163 $ 302
Commerzbank Aktiengesellschaft Fi 2016-06-30 32,210 Sold Some -1,452 $ -173 $ 3,841
Tortoise Capital Advisors L L C 2016-03-31 128,347 Sold Some -1,716 $ -173 $ 12,968
Kcg Holdings Inc 2016-03-31 18,129 Sold Some -1,837 $ -185 $ 1,831
Mizuho Trust Banking Co Ltd 2016-06-30 198,028 Sold Some -1,653 $ -197 $ 23,618
Sentry Investment Management Llc 2016-06-30 8,014 Sold Some -1,756 $ -209 $ 955
Us Bancorp De 2016-06-30 14,525 Sold Some -1,946 $ -232 $ 1,732
Blackrock Japan Co Ltd 2016-06-30 173,368 Sold Some -1,954 $ -233 $ 20,677
Intrust Bank Na 2016-06-30 3,730 Sold Some -1,980 $ -236 $ 444
Bhf Kleinwort Benson Group S A 2016-03-31 55,825 Sold Some -2,605 $ -263 $ 5,640
Texas Permanent School Fund 2016-06-30 42,290 Sold Some -2,238 $ -266 $ 5,043
Cibc Asset Management Inc 2016-06-30 45,571 Sold Some -2,284 $ -272 $ 5,435
Bokf Na 2016-03-31 0 Sold All -2,746 $ -277 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -2,776 $ -280 $ 0
Blackrock Investment Management Llc 2016-06-30 1,023,159 Sold Some -2,412 $ -287 $ 122,032
Confluence Investment Management Llc 2016-06-30 0 Sold All -2,420 $ -288 $ 0
Ardsley Advisory Partners 2016-03-31 0 Sold All -3,000 $ -303 $ 0
Diam Co Ltd 2016-06-30 27,108 Sold Some -2,763 $ -329 $ 3,233
Bnp Paribas Investment Partners S A 2016-06-30 141,913 Sold Some -3,043 $ -362 $ 16,925
Amg National Trust Bank 2016-06-30 9,446 Sold Some -3,114 $ -371 $ 1,126
Wunderlich Capital Managemnt 2016-03-31 0 Sold All -3,691 $ -372 $ 0
Channing Capital Management Llc 2016-06-30 109,040 Sold Some -3,152 $ -375 $ 13,005
Parkwood Llc 2016-06-30 0 Sold All -3,291 $ -392 $ 0
Df Dent Co Inc 2016-03-31 0 Sold All -4,130 $ -417 $ 0
Secor Capital Advisors Lp 2016-06-30 6,219 Sold Some -3,574 $ -426 $ 741
M T Bank Corp 2016-06-30 5,661 Sold Some -3,681 $ -439 $ 675
Fox Run Management L L C 2016-06-30 0 Sold All -4,000 $ -477 $ 0
Quantbot Technologies Lp 2016-06-30 0 Sold All -4,013 $ -478 $ 0
Advisory Research Inc 2016-03-31 0 Sold All -4,800 $ -484 $ 0
Caldwell Orkin Inc 2016-03-31 0 Sold All -4,800 $ -484 $ 0
Meeder Asset Management Inc 2016-06-30 3,264 Sold Some -4,215 $ -502 $ 389
Janney Montgomery Scott Llc 2016-06-30 8,164 Sold Some -4,321 $ -515 $ 973
Andra Ap-Fonden 2016-03-31 10,100 Sold Some -5,300 $ -535 $ 1,020
Peconic Partners Llc 2016-03-31 15,000 Sold Some -5,481 $ -553 $ 1,515
Tributary Capital Management Llc 2016-06-30 2,400 Sold Some -4,700 $ -560 $ 286
Aberdeen Asset Management Plc Uk 2016-06-30 29,797 Sold Some -5,260 $ -627 $ 3,553
Retirement Systems Of Alabama 2016-06-30 120,811 Sold Some -5,636 $ -672 $ 14,409
Rafferty Asset Management Llc 2016-06-30 3,099 Sold Some -5,828 $ -695 $ 369
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 31,638 Sold Some -6,994 $ -706 $ 3,196
Amp Capital Investors Ltd 2016-03-31 94,281 Sold Some -7,651 $ -773 $ 9,526
Jane Street Group Llc 2016-03-31 18,355 Sold Some -8,409 $ -849 $ 1,854
California Public Employees Retirement System 2016-06-30 285,000 Sold Some -7,200 $ -858 $ 33,991
Lucas Capital Management 2016-06-30 0 Sold All -7,800 $ -930 $ 0
Wolverine Asset Management Llc 2016-03-31 35,000 Sold Some -9,646 $ -974 $ 3,536
Korea Investment Corp 2016-03-31 21,700 Sold Some -9,700 $ -980 $ 2,192
Squarepoint Ops Llc 2016-03-31 0 Sold All -9,700 $ -980 $ 0
Knott David M 2016-03-31 100,000 Sold Some -10,000 $ -1,010 $ 10,104
Deimos Asset Management Llc 2016-03-31 0 Sold All -10,000 $ -1,010 $ 0
Rs Investment Management Co Llc 2016-06-30 170,546 Sold Some -9,024 $ -1,076 $ 20,341
Rr Advisors Llc 2016-03-31 115,000 Sold Some -11,000 $ -1,111 $ 11,619
Hap Trading Llc 2016-06-30 0 Sold All -10,200 $ -1,216 $ 0
Td Asset Management Inc 2016-06-30 73,134 Sold Some -11,360 $ -1,354 $ 8,722
Oakbrook Investments Llc 2016-06-30 0 Sold All -11,925 $ -1,422 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -15,000 $ -1,515 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -15,103 $ -1,526 $ 0
Maryland Capital Management 2016-06-30 127,765 Sold Some -12,798 $ -1,526 $ 15,238
Oppenheimer Co Inc 2016-06-30 2,580 Sold Some -13,647 $ -1,627 $ 307
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -14,780 $ -1,762 $ 0
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -15,786 $ -1,882 $ 0
Mackenzie Financial Corp 2016-03-31 40,000 Sold Some -20,300 $ -2,051 $ 4,041
Nicholas Investment Partners Lp 2016-03-31 29,223 Sold Some -21,700 $ -2,192 $ 2,952
Russell Frank Co 2016-03-31 113,894 Sold Some -21,823 $ -2,204 $ 11,507
Jacobs Levy Equity Management Inc 2016-03-31 11,030 Sold Some -22,693 $ -2,292 $ 1,114
Waratah Capital Advisors Ltd 2016-06-30 62,110 Sold Some -19,998 $ -2,385 $ 7,407
Sei Investments Co 2016-03-31 137,361 Sold Some -25,892 $ -2,616 $ 13,878
Roosevelt Investment Group Inc 2016-03-31 88,345 Sold Some -28,205 $ -2,849 $ 8,926
Dekabank Deutsche Girozentrale 2016-06-30 7,983 Sold Some -24,454 $ -2,916 $ 952
Vollero Beach Capital Partners Llc 2016-03-31 0 Sold All -30,023 $ -3,033 $ 0
Scout Investments Inc 2016-06-30 0 Sold All -26,536 $ -3,164 $ 0
Kbc Group Nv 2016-06-30 56,189 Sold Some -27,486 $ -3,278 $ 6,701
Bnp Paribas Arbitrage Sa 2016-06-30 183,146 Sold Some -31,106 $ -3,710 $ 21,843
Cubist Systematic Strategies Llc 2016-03-31 10,448 Sold Some -40,309 $ -4,072 $ 1,055
Redwood Investments Llc 2016-06-30 154,699 Sold Some -34,149 $ -4,072 $ 18,450
Ami Asset Management Corp 2016-06-30 124,339 Sold Some -36,885 $ -4,399 $ 14,829
Cambrian Capital Limited Partnership 2016-03-31 52,817 Sold Some -46,250 $ -4,673 $ 5,336
Calamos Advisors Llc 2016-06-30 0 Sold All -41,600 $ -4,961 $ 0
Lord Abbett Co Llc 2016-03-31 94,642 Sold Some -52,004 $ -5,254 $ 9,562
Alta Advisers Ltd 2016-06-30 0 Sold All -48,030 $ -5,728 $ 0
Viking Fund Management Llc 2016-06-30 100,000 Sold Some -50,000 $ -5,963 $ 11,927
Cushing Asset Management Lp 2016-03-31 0 Sold All -59,148 $ -5,976 $ 0
Cutler Group Lp 2016-06-30 32,250 Sold Some -61,931 $ -7,386 $ 3,846
Marshall Wace Llp 2016-03-31 12,863 Sold Some -83,914 $ -8,478 $ 1,299
Glg Partners Lp 2016-03-31 0 Sold All -84,499 $ -8,537 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 43,057 Sold Some -88,728 $ -8,965 $ 4,350
Anchorage Capital Group L L C 2016-03-31 0 Sold All -100,000 $ -10,104 $ 0
Bamco Inc Ny 2016-03-31 224,161 Sold Some -102,881 $ -10,395 $ 22,649
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 366,970 Sold Some -124,844 $ -14,890 $ 43,768
Van Eck Associates Corp 2016-03-31 1,993,349 Sold Some -164,228 $ -16,593 $ 201,407
Teachers Advisors Inc 2016-03-31 1,085,182 Sold Some -166,838 $ -16,857 $ 109,646
Carlson Capital L P 2016-03-31 40,000 Sold Some -253,139 $ -25,577 $ 4,041
Pggm Investments 2016-06-30 0 Sold All -216,518 $ -25,824 $ 0
Baird Financial Group Inc 2016-03-31 0 Sold All -346,015 $ -34,961 $ 0
Two Sigma Advisers Llc 2016-03-31 33,860 Sold Some -677,846 $ -68,489 $ 3,421
Royal London Asset Management Ltd 2016-06-30 46,108 Sold Some -3,152,616 $ -376,012 $ 5,499