Eqt Corp (EQT) Latest Bloomsberg Price


Mffais Ranking #2760 Overall / #73 Industry
Industry: Exploration And Production

Number of Companies: 385 (Ranking #388 Overall/#11 Industry)
Inflow: $ 528,902 (K) (Ranking #246 Overall/#11 Industry)
Outflow: $ -780,614 (K)
Mffais Flow: $ -251,711 (K) (Ranking #2760 Overall/#73 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wedge Capital Management L L P Nc 2016-06-30 1,110,419 New Holding 1,110,419 $ 85,979 $ 85,979
Prudential Financial Inc 2016-06-30 1,079,489 Added More 878,655 $ 68,034 $ 83,584
Ivory Investment Management Llc 2016-03-31 422,684 New Holding 422,684 $ 28,429 $ 28,429
Key Group Holdings Cayman Ltd 2016-03-31 1,232,278 Added More 391,818 $ 26,353 $ 82,883
Connor Clark Lunn Investment Management Ltd 2016-03-31 443,000 Added More 381,800 $ 25,679 $ 29,796
Cannell Peter B Co Inc 2016-03-31 954,940 Added More 356,215 $ 23,959 $ 64,229
Nwq Investment Management Company Llc 2016-03-31 1,718,388 Added More 327,196 $ 22,007 $ 115,578
Two Creeks Capital Management Lp 2016-03-31 253,159 New Holding 253,159 $ 17,027 $ 17,027
Two Sigma Advisers Llc 2016-03-31 314,452 Added More 224,839 $ 15,122 $ 21,150
Boston Private Wealth Llc 2016-06-30 143,152 Added More 136,479 $ 10,567 $ 11,084
Arosa Capital Management Lp 2016-03-31 153,294 New Holding 153,294 $ 10,310 $ 10,310
Spot Trading L L C 2016-06-30 121,400 Added More 115,300 $ 8,927 $ 9,400
Carlson Capital L P 2016-03-31 131,365 New Holding 131,365 $ 8,835 $ 8,835
Ascend Capital Llc 2016-03-31 115,980 New Holding 115,980 $ 7,800 $ 7,800
Nationwide Fund Advisors 2016-06-30 276,789 Added More 98,194 $ 7,603 $ 21,431
Caymus Capital Partners L P 2016-03-31 802,085 Added More 92,100 $ 6,194 $ 53,948
Peak6 Investments L P 2016-06-30 108,347 Added More 75,247 $ 5,826 $ 8,389
Tiger Eye Capital Llc 2016-03-31 80,486 New Holding 80,486 $ 5,413 $ 5,413
Graham Capital Management L P 2016-03-31 74,529 New Holding 74,529 $ 5,012 $ 5,012
Hsbc Holdings Plc 2016-03-31 141,135 Added More 73,309 $ 4,930 $ 9,492
Parametric Portfolio Associates Llc 2016-03-31 245,874 Added More 71,433 $ 4,804 $ 16,537
Scoria Capital Partners Lp 2016-03-31 64,500 New Holding 64,500 $ 4,338 $ 4,338
Swiss National Bank 2016-06-30 658,336 Added More 54,900 $ 4,250 $ 50,974
Northern Trust Corp 2016-03-31 1,603,346 Added More 63,159 $ 4,248 $ 107,841
Kbc Group Nv 2016-06-30 63,512 Added More 53,612 $ 4,151 $ 4,917
Blackrock Investment Management Llc 2016-06-30 844,839 Added More 51,627 $ 3,997 $ 65,415
Everpoint Asset Management Llc 2016-03-31 55,000 New Holding 55,000 $ 3,699 $ 3,699
Westwood Holdings Group Inc 2016-03-31 688,931 Added More 51,163 $ 3,441 $ 46,337
Mitchell Group Inc 2016-03-31 632,039 Added More 50,214 $ 3,377 $ 42,510
Mizuho Trust Banking Co Ltd 2016-06-30 384,840 Added More 42,155 $ 3,264 $ 29,798
California State Teachers Retirement System 2016-06-30 375,002 Added More 42,043 $ 3,255 $ 29,036
Blackrock Inc 2016-06-30 422,878 Added More 41,631 $ 3,223 $ 32,743
Lord Abbett Co Llc 2016-03-31 1,129,364 Added More 46,770 $ 3,145 $ 75,961
Css Llc Il 2016-03-31 45,280 New Holding 45,280 $ 3,045 $ 3,045
Legal General Group Plc 2016-03-31 653,976 Added More 45,037 $ 3,029 $ 43,986
Rs Investment Management Co Llc 2016-06-30 89,491 Added More 38,085 $ 2,948 $ 6,929
Tph Asset Management Llc 2016-03-31 90,350 Added More 43,550 $ 2,929 $ 6,076
Tobam 2016-03-31 41,830 New Holding 41,830 $ 2,813 $ 2,813
Reaves W H Co Inc 2016-06-30 228,844 Added More 34,424 $ 2,665 $ 17,719
Teachers Advisors Inc 2016-03-31 577,495 Added More 38,604 $ 2,596 $ 38,842
Hennessy Advisors Inc 2016-06-30 317,532 Added More 33,300 $ 2,578 $ 24,586
Schwab Charles Investment Management Inc 2016-03-31 438,613 Added More 38,320 $ 2,577 $ 29,501
Td Asset Management Inc 2016-06-30 215,375 Added More 32,100 $ 2,485 $ 16,676
State Of Tennessee Treasury Department 2016-03-31 505,648 Added More 36,407 $ 2,448 $ 34,009
New York State Common Retirement Fund 2016-06-30 392,400 Added More 29,200 $ 2,260 $ 30,383
I G Investment Management Ltd 2016-06-30 25,920 New Holding 25,920 $ 2,006 $ 2,006
Dupont Capital Management Corp 2016-06-30 25,151 New Holding 25,151 $ 1,947 $ 1,947
Paradigm Asset Management Co Llc 2016-03-31 87,700 Added More 27,400 $ 1,842 $ 5,898
Sei Investments Co 2016-03-31 101,661 Added More 27,070 $ 1,820 $ 6,837
Springbok Capital Management Llc 2016-03-31 26,000 New Holding 26,000 $ 1,748 $ 1,748
Aperio Group Llc 2016-03-31 67,519 Added More 24,294 $ 1,634 $ 4,541
Bp Plc 2016-06-30 20,000 New Holding 20,000 $ 1,548 $ 1,548
Cutler Group Lp 2016-06-30 20,007 Added More 19,807 $ 1,533 $ 1,549
Princeton Alpha Management Lp 2016-06-30 17,726 New Holding 17,726 $ 1,372 $ 1,372
Cornerstone Capital Management Holdings Llc 2016-03-31 70,686 Added More 19,534 $ 1,313 $ 4,754
Integral Derivatives Llc 2016-06-30 16,300 New Holding 16,300 $ 1,262 $ 1,262
Aviva Plc 2016-06-30 102,890 Added More 15,981 $ 1,237 $ 7,966
Raymond James Associates 2016-03-31 89,983 Added More 14,893 $ 1,001 $ 6,052
Nn Investment Partners Holdings N V 2016-06-30 35,263 Added More 12,931 $ 1,001 $ 2,730
Chevy Chase Trust Holdings Inc 2016-06-30 148,561 Added More 12,832 $ 993 $ 11,503
Global X Management Co Llc 2016-06-30 80,622 Added More 11,918 $ 922 $ 6,242
Tudor Investment Corp Et Al 2016-03-31 12,516 New Holding 12,516 $ 841 $ 841
Secor Capital Advisors Lp 2016-06-30 10,030 New Holding 10,030 $ 776 $ 776
Centerstar Fund Llc 2016-06-30 19,616 Added More 9,654 $ 747 $ 1,518
Rhumbline Advisers 2016-03-31 219,814 Added More 10,217 $ 687 $ 14,784
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 19,250 Added More 8,300 $ 642 $ 1,490
Deimos Asset Management Llc 2016-03-31 9,500 New Holding 9,500 $ 638 $ 638
Denver Investment Advisors Llc 2016-06-30 26,195 Added More 8,248 $ 638 $ 2,028
Thomas White International Ltd 2016-03-31 9,400 New Holding 9,400 $ 632 $ 632
New York State Teachers Retirement System 2016-06-30 272,690 Added More 8,028 $ 621 $ 21,114
Castleark Management Llc 2016-06-30 98,750 Added More 7,850 $ 607 $ 7,646
Keeley Asset Management Corp 2016-03-31 15,236 Added More 8,791 $ 591 $ 1,024
Howard Hughes Medical Institute 2016-06-30 7,294 New Holding 7,294 $ 564 $ 564
Boyle Capital Management Llc 2016-03-31 8,015 New Holding 8,015 $ 539 $ 539
Amp Capital Investors Ltd 2016-03-31 129,318 Added More 7,652 $ 514 $ 8,697
United Capital Financial Advisers Llc 2016-03-31 150,927 Added More 7,566 $ 508 $ 10,151
Korea Investment Corp 2016-03-31 7,500 New Holding 7,500 $ 504 $ 504
Deere Co 2016-03-31 7,079 New Holding 7,079 $ 476 $ 476
Locust Wood Capital Advisers Llc 2016-06-30 6,085 New Holding 6,085 $ 471 $ 471
Verition Fund Management Llc 2016-03-31 6,981 New Holding 6,981 $ 469 $ 469
Exxonmobil Investment Management Inc Tx 2016-06-30 44,713 Added More 5,837 $ 451 $ 3,462
Geosphere Capital Management 2016-03-31 6,500 New Holding 6,500 $ 437 $ 437
Blackrock Japan Co Ltd 2016-06-30 233,193 Added More 5,492 $ 425 $ 18,056
State Treasurer State Of Michigan 2016-06-30 59,970 Added More 5,000 $ 387 $ 4,643
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 38,392 Added More 4,802 $ 371 $ 2,972
Gulf International Bank Uk Ltd 2016-06-30 50,960 Added More 4,800 $ 371 $ 3,945
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 30,176 Added More 5,173 $ 347 $ 2,029
Sippican Capital Advisors 2016-06-30 8,648 Added More 4,420 $ 342 $ 669
Old National Bancorp In 2016-06-30 4,366 New Holding 4,366 $ 338 $ 338
Utah Retirement Systems 2016-06-30 31,508 Added More 4,200 $ 325 $ 2,439
Us Bancorp De 2016-06-30 67,341 Added More 4,166 $ 322 $ 5,214
Ngam Advisors L P 2016-06-30 14,333 Added More 4,042 $ 312 $ 1,109
Williams Jones Associates Llc 2016-03-31 4,600 New Holding 4,600 $ 309 $ 309
Dekabank Deutsche Girozentrale 2016-06-30 17,189 Added More 3,972 $ 307 $ 1,330
National Pension Service 2016-03-31 106,965 Added More 4,545 $ 305 $ 7,194
Teacher Retirement System Of Texas 2016-06-30 12,246 Added More 3,939 $ 304 $ 948
Retirement Systems Of Alabama 2016-06-30 88,063 Added More 3,905 $ 302 $ 6,818
Arete Wealth Advisors Llc 2016-03-31 4,381 New Holding 4,381 $ 294 $ 294
Shell Asset Management Co 2016-06-30 29,776 Added More 3,745 $ 289 $ 2,305
Poplar Forest Capital Llc 2016-03-31 15,300 Added More 4,200 $ 282 $ 1,029
Comerica Bank 2016-03-31 47,191 Added More 4,200 $ 282 $ 3,174
Brown Advisory Inc 2016-06-30 18,884 Added More 3,623 $ 280 $ 1,462
Quantres Asset Management Ltd 2016-06-30 3,600 New Holding 3,600 $ 278 $ 278
United Services Automobile Association 2016-03-31 49,732 Added More 4,088 $ 274 $ 3,344
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 4,030 New Holding 4,030 $ 271 $ 271
Fiduciary Trust Co 2016-03-31 74,781 Added More 3,987 $ 268 $ 5,029
Cleararc Capital Inc 2016-03-31 3,904 New Holding 3,904 $ 262 $ 262
Chicago Equity Partners Llc 2016-06-30 3,380 New Holding 3,380 $ 261 $ 261
Wedbush Securities Inc 2016-06-30 3,370 New Holding 3,370 $ 260 $ 260
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 25,593 Added More 3,337 $ 258 $ 1,981
Bank Of The West 2016-06-30 3,321 New Holding 3,321 $ 257 $ 257
Blair William Co Il 2016-06-30 10,539 Added More 3,319 $ 256 $ 816
Bb T Securities Llc 2016-06-30 3,275 New Holding 3,275 $ 253 $ 253
Hudson Valley Investment Advisors Inc Adv 2016-03-31 3,750 New Holding 3,750 $ 252 $ 252
Redmond Asset Management Llc 2016-03-31 3,600 New Holding 3,600 $ 242 $ 242
Aberdeen Asset Management Plc Uk 2016-06-30 28,793 Added More 3,101 $ 240 $ 2,229
Bridgewater Associates Lp 2016-06-30 53,686 Added More 3,100 $ 240 $ 4,156
Private Advisor Group Llc 2016-06-30 3,075 New Holding 3,075 $ 238 $ 238
Fox Run Management L L C 2016-06-30 3,000 New Holding 3,000 $ 232 $ 232
Nisa Investment Advisors L L C 2016-06-30 84,920 Added More 2,900 $ 224 $ 6,575
New Mexico Educational Retirement Board 2016-06-30 20,127 Added More 2,900 $ 224 $ 1,558
Mitsubishi Ufj Trust Banking Corp 2016-03-31 302,157 Added More 3,328 $ 223 $ 20,323
Eqis Capital Management Inc 2016-06-30 2,873 New Holding 2,873 $ 222 $ 222
Corecommodity Management Llc 2016-03-31 7,292 Added More 3,259 $ 219 $ 490
Everence Capital Management Inc 2016-06-30 2,798 New Holding 2,798 $ 216 $ 216
Van Eck Associates Corp 2016-03-31 24,779 Added More 3,121 $ 209 $ 1,666
Wms Partners Llc 2016-06-30 2,700 New Holding 2,700 $ 209 $ 209
Boston Family Office Llc 2016-06-30 2,650 New Holding 2,650 $ 205 $ 205
Exencial Wealth Advisors Llc 2016-03-31 3,000 New Holding 3,000 $ 201 $ 201
Hartford Investment Management Co 2016-06-30 40,935 Added More 2,551 $ 197 $ 3,169
Westpac Banking Corp 2016-06-30 12,160 Added More 2,515 $ 194 $ 941
Ibm Retirement Fund 2016-06-30 20,409 Added More 2,462 $ 190 $ 1,580
Oakbrook Investments Llc 2016-06-30 11,415 Added More 2,300 $ 178 $ 883
Panagora Asset Management Inc 2016-03-31 13,613 Added More 2,555 $ 171 $ 915
Arizona State Retirement System 2016-03-31 43,308 Added More 2,500 $ 168 $ 2,912
Envestnet Asset Management Inc 2016-03-31 24,581 Added More 2,469 $ 166 $ 1,653
Oregon Public Employees Retirement Fund 2016-06-30 23,791 Added More 2,038 $ 157 $ 1,842
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 13,419 Added More 1,960 $ 151 $ 1,039
Pictet Asset Management Ltd 2016-03-31 80,404 Added More 2,100 $ 141 $ 5,407
Allen Investment Management Llc 2016-03-31 13,387 Added More 2,039 $ 137 $ 900
Baird Financial Group Inc 2016-03-31 13,535 Added More 1,875 $ 126 $ 910
Advantus Capital Management Inc 2016-06-30 16,852 Added More 1,622 $ 125 $ 1,304
Metropolitan Life Insurance Co Ny 2016-03-31 83,884 Added More 1,852 $ 124 $ 5,642
Walleye Trading Llc 2016-03-31 42,000 Added More 1,826 $ 122 $ 2,824
World Asset Management Inc 2016-06-30 16,921 Added More 1,451 $ 112 $ 1,310
Qs Investors Llc 2016-03-31 54,477 Added More 1,667 $ 112 $ 3,664
First Interstate Bank 2016-06-30 11,015 Added More 1,340 $ 103 $ 852
Riverhead Capital Management Llc 2016-03-31 31,808 Added More 1,515 $ 101 $ 2,139
Agf Investments Inc 2016-06-30 29,886 Added More 1,276 $ 98 $ 2,314
Mutual Of America Capital Management Llc 2016-06-30 20,045 Added More 1,255 $ 97 $ 1,552
D A Davidson Co 2016-03-31 2,411 Added More 1,428 $ 96 $ 162
American International Group Inc 2016-03-31 75,224 Added More 1,419 $ 95 $ 5,059
Mizuho Asset Management Co Ltd 2016-06-30 2,280 Added More 1,229 $ 95 $ 176
Mason Street Advisors Llc 2016-03-31 21,268 Added More 1,340 $ 90 $ 1,430
Bnp Paribas Arbitrage Sa 2016-06-30 31,211 Added More 1,159 $ 89 $ 2,416
Bryn Mawr Trust Co 2016-06-30 35,526 Added More 1,150 $ 89 $ 2,750
Commonwealth Equity Services Inc 2016-06-30 7,042 Added More 1,100 $ 85 $ 545
Raymond James Trust N A 2016-06-30 9,422 Added More 1,054 $ 81 $ 729
Financial Architects Inc 2016-06-30 986 New Holding 986 $ 76 $ 76
Capstone Asset Management Co 2016-06-30 13,264 Added More 980 $ 75 $ 1,027
Texas Permanent School Fund 2016-06-30 56,043 Added More 927 $ 71 $ 4,339
Liberty Mutual Group Asset Management Inc 2016-03-31 9,966 Added More 1,028 $ 69 $ 670
Norinchukin Bank The 2016-06-30 9,060 Added More 866 $ 67 $ 701
Dnb Asset Management As 2016-06-30 11,855 Added More 800 $ 61 $ 917
Profund Advisors Llc 2016-03-31 9,397 Added More 836 $ 56 $ 632
Bb T Corp 2016-06-30 4,036 Added More 721 $ 55 $ 312
Citizens Financial Group Inc Ri 2016-03-31 13,705 Added More 681 $ 45 $ 921
Tcw Group Inc 2016-03-31 12,375 Added More 650 $ 43 $ 832
Mn Services Vermogensbeheer B V 2016-06-30 4,323 Added More 546 $ 42 $ 334
Advisory Research Inc 2016-03-31 17,083 Added More 625 $ 42 $ 1,149
Ameritas Investment Partners Inc 2016-06-30 3,415 Added More 396 $ 30 $ 264
Bank Of Nova Scotia 2016-06-30 3,391 Added More 390 $ 30 $ 262
M T Bank Corp 2016-06-30 15,109 Added More 367 $ 28 $ 1,169
Creative Planning 2016-06-30 4,823 Added More 310 $ 24 $ 373
Thompson Davis Co Inc 2016-06-30 264 New Holding 264 $ 20 $ 20
Northwestern Mutual Investment Management Company Llc 2016-03-31 6,096 Added More 301 $ 20 $ 410
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,835 Added More 298 $ 20 $ 459
Northwestern Mutual Wealth Management Co 2016-03-31 234 New Holding 234 $ 15 $ 15
Smith Salley Associates 2016-06-30 68,217 Added More 202 $ 15 $ 5,282
Nuveen Asset Management Llc 2016-03-31 10,227 Added More 205 $ 13 $ 687
Dai Ichi Life Insurance Co Ltd 2016-03-31 33,236 Added More 202 $ 13 $ 2,235
Conning Inc 2016-06-30 4,727 Added More 170 $ 13 $ 366
Commerzbank Aktiengesellschaft Fi 2016-06-30 4,559 Added More 158 $ 12 $ 353
Cribstone Capital Management Llc 2016-06-30 134 New Holding 134 $ 10 $ 10
Cubist Systematic Strategies Llc 2016-03-31 957 Added More 115 $ 7 $ 64
Metlife Securities Inc 2016-06-30 230 Added More 98 $ 7 $ 17
Advisory Services Network Llc 2016-06-30 198 Added More 89 $ 6 $ 15
Wetherby Asset Management Inc 2016-06-30 3,092 Added More 84 $ 6 $ 239
Tower Research Capital Llc Trc 2016-06-30 78 New Holding 78 $ 6 $ 6
Silvercrest Asset Management Group Llc 2016-03-31 7,493 Added More 75 $ 5 $ 503
Ifp Advisors Inc 2016-03-31 2,860 Added More 60 $ 4 $ 192
New York Life Trust Co 2016-03-31 58 New Holding 58 $ 3 $ 3
Commonwealth Bank Of Australia 2016-03-31 1,118 Added More 56 $ 3 $ 75
First Manhattan Co 2016-06-30 6,490 Added More 40 $ 3 $ 502
Kanaly Trust Co 2016-06-30 38 New Holding 38 $ 2 $ 2
Proficio Capital Partners Llc 2016-06-30 45 Added More 25 $ 1 $ 3
Ftb Advisors Inc 2016-06-30 679 Added More 19 $ 1 $ 52
Herndon Capital Management Llc 2016-06-30 16 New Holding 16 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 150 Added More 15 $ 1 $ 11
Calamos Advisors Llc 2016-06-30 28,457 Added More 11 $ 0 $ 2,203
Fisher Asset Management Llc 2016-06-30 3,258 Added More 10 $ 0 $ 252
Pacer Advisors Inc 2016-03-31 2,641 Added More 8 $ 0 $ 177
Howe Rusling Inc 2016-03-31 2,535 Added More 4 $ 0 $ 170
Bollard Group Llc 2016-06-30 7,092 Added More 3 $ 0 $ 549
Td Securities Usa Llc 2016-03-31 36 Added More 2 $ 0 $ 2
Stone Run Capital Llc 2016-03-31 9,243 No Change 0 $ 0 $ 621
Lombard Odier Asset Management Switzerland Sa 2016-03-31 820 No Change 0 $ 0 $ 55
Wellington Shields Capital Management Llc 2016-03-31 11,400 No Change 0 $ 0 $ 766
Endurance Wealth Management Inc 2016-06-30 1,550 No Change 0 $ 0 $ 120
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,200 No Change 0 $ 0 $ 147
Birchview Capital Lp 2016-06-30 42,300 No Change 0 $ 0 $ 3,275
Patten Group Inc 2016-03-31 325 No Change 0 $ 0 $ 21
Integrated Wealth Management 2016-06-30 8,104 No Change 0 $ 0 $ 627
Shelton Capital Management 2016-06-30 11,817 No Change 0 $ 0 $ 914
Iat Reinsurance Co Ltd 2016-03-31 30,000 No Change 0 $ 0 $ 2,017
Eulav Asset Management 2016-03-31 154,473 No Change 0 $ 0 $ 10,389
Carroll Financial Associates Inc 2016-06-30 150 No Change 0 $ 0 $ 11
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Evercore Wealth Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 232
Schooner Investment Group Llc 2016-06-30 2,000 No Change 0 $ 0 $ 154
Parkside Financial Bank Trust 2016-06-30 72 No Change 0 $ 0 $ 5
Cornerstone Advisors Inc 2016-06-30 88 No Change 0 $ 0 $ 6
Plante Moran Financial Advisors Llc 2016-06-30 59 No Change 0 $ 0 $ 4
Nikko Asset Management Americas Inc 2016-06-30 169,264 No Change 0 $ 0 $ 13,106
Chapter Iv Investors Llc 2016-03-31 325,000 No Change 0 $ 0 $ 21,859
Sandy Spring Bank 2016-06-30 200 No Change 0 $ 0 $ 15
Robeco Institutional Asset Management B V 2016-06-30 7,411 No Change 0 $ 0 $ 573
Next Financial Group Inc 2016-06-30 2,131 No Change 0 $ 0 $ 165
Employees Retirement System Of Texas 2016-03-31 165,900 No Change 0 $ 0 $ 11,158
Amica Mutual Insurance Co 2016-06-30 9,141 No Change 0 $ 0 $ 707
Pax World Management Llc 2016-06-30 42,991 No Change 0 $ 0 $ 3,328
Brick Kyle Associates 2016-06-30 500 No Change 0 $ 0 $ 38
Brave Asset Management Inc 2016-06-30 2,400 No Change 0 $ 0 $ 185
Bradley Foster Sargent Inc Ct 2016-06-30 4,290 No Change 0 $ 0 $ 332
Enterprise Financial Services Corp 2016-06-30 163 No Change 0 $ 0 $ 12
Mai Capital Management 2016-06-30 3,722 No Change 0 $ 0 $ 288
Icon Advisers Inc Co 2016-06-30 99,400 No Change 0 $ 0 $ 7,696
Hanson Doremus Investment Management 2016-06-30 900 No Change 0 $ 0 $ 69
Dixon Hubard Feinour Brown Inc Va 2016-03-31 9,015 No Change 0 $ 0 $ 606
Tocqueville Asset Management L P 2016-06-30 60,885 No Change 0 $ 0 $ 4,714
Ct Financial Advisors Llc 2016-06-30 600 No Change 0 $ 0 $ 46
Atlas Brown Inc 2016-06-30 6,440 No Change 0 $ 0 $ 498
Oppenheimer Co Inc 2016-06-30 15,800 No Change 0 $ 0 $ 1,223
Woodmont Investment Counsel Llc 2016-03-31 700 No Change 0 $ 0 $ 47
Anchor Capital Advisors Llc 2016-06-30 28,163 No Change 0 $ 0 $ 2,180
Dividend Asset Capital Llc 2016-06-30 4,370 No Change 0 $ 0 $ 338
Tower Bridge Advisors 2016-03-31 4,000 No Change 0 $ 0 $ 269
Henderson Group Plc 2016-06-30 21,739 No Change 0 $ 0 $ 1,683
Gemmer Asset Management Llc 2016-06-30 105 No Change 0 $ 0 $ 8
Amica Retiree Medical Trust 2016-06-30 917 No Change 0 $ 0 $ 71
Tarbox Group Inc 2016-06-30 10 No Change 0 $ 0 $ 0
Meridian Investment Counsel Inc 2016-06-30 5,015 No Change 0 $ 0 $ 388
Macroview Investment Management Llc 2016-06-30 0 New Holding 0 $ 0 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 117,481 No Change 0 $ 0 $ 9,096
Monetary Management Group Inc 2016-03-31 200 No Change 0 $ 0 $ 13
State Of New Jersey Common Pension Fund D 2016-06-30 145,000 No Change 0 $ 0 $ 11,227
At Bancorp 2016-06-30 4,000 No Change 0 $ 0 $ 309
Shinko Asset Management Co Ltd 2016-06-30 436 No Change 0 $ 0 $ 33
Wealthtrust-Arizona Llc 2016-06-30 110 No Change 0 $ 0 $ 8
Macquarie Group Ltd 2016-03-31 52,214 No Change 0 $ 0 $ 3,511
Cambrian Capital Limited Partnership 2016-03-31 73,218 No Change 0 $ 0 $ 4,924
Coastline Trust Co 2016-06-30 13,555 No Change 0 $ 0 $ 1,049
Delta Lloyd Nv 2016-06-30 10,722 No Change 0 $ 0 $ 830
Commerce Bank 2016-06-30 7,079 No Change 0 $ 0 $ 548
Segall Bryant Hamill Llc 2016-06-30 8,048 No Change 0 $ 0 $ 623
Mason Hill Advisors Llc 2016-03-31 88,239 No Change 0 $ 0 $ 5,934
Rockefeller Financial Services Inc 2016-06-30 11,085 No Change 0 $ 0 $ 858
Amica Pension Fund Board Of Trustees 2016-06-30 6,011 No Change 0 $ 0 $ 465
Thompson Rubinstein Investment Management Inc Or 2016-06-30 76,161 No Change 0 $ 0 $ 5,897
Private Asset Management Inc 2016-06-30 6,508 No Change 0 $ 0 $ 503
Gamco Investors Inc Et Al 2016-06-30 7,500 No Change 0 $ 0 $ 580
Foresters Investment Management Company Inc 2016-03-31 90,000 No Change 0 $ 0 $ 6,053
Arrow Financial Corp 2016-06-30 226 No Change 0 $ 0 $ 17
Orrstown Financial Services Inc 2016-06-30 49 No Change 0 $ 0 $ 3
Sentry Investment Management Llc 2016-06-30 11,360 No Change 0 $ 0 $ 879
Adams Natural Resources Fund Inc 2016-06-30 133,700 No Change 0 $ 0 $ 10,352
Central Trust Co 2016-06-30 400 No Change 0 $ 0 $ 30
Brown Brothers Harriman Co 2016-03-31 125 No Change 0 $ 0 $ 8
Sit Investment Associates Inc 2016-06-30 6,200 No Change 0 $ 0 $ 480
Bronfman E L Rothschild L P 2016-03-31 251 Sold Some -13 $ -0 $ 16
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -14 $ -0 $ 0
Dubuque Bank Trust Co 2016-03-31 0 Sold All -21 $ -1 $ 0
Assetmark Inc 2016-06-30 0 Sold All -19 $ -1 $ 0
Amalgamated Bank 2016-03-31 3,973 Sold Some -29 $ -1 $ 267
Park Avenue Institutional Advisers Llc 2016-03-31 961 Sold Some -34 $ -2 $ 64
Dean Investment Associates Llc 2016-06-30 6,972 Sold Some -33 $ -2 $ 539
Bokf Na 2016-03-31 17,661 Sold Some -43 $ -2 $ 1,187
Monroe Bank Trust Mi 2016-06-30 0 Sold All -39 $ -3 $ 0
Capital Guardian Trust Co 2016-03-31 184 Sold Some -75 $ -5 $ 12
Checchi Capital Advisers Llc 2016-06-30 2,389 Sold Some -70 $ -5 $ 184
Smithfield Trust Co 2016-06-30 1,700 Sold Some -75 $ -5 $ 131
Gateway Investment Advisers Llc 2016-06-30 13,771 Sold Some -155 $ -12 $ 1,066
Janney Montgomery Scott Llc 2016-06-30 4,908 Sold Some -189 $ -14 $ 380
Harel Insurance Investments Financial Services Ltd 2016-06-30 300 Sold Some -200 $ -15 $ 23
Security National Trust Co 2016-06-30 600 Sold Some -200 $ -15 $ 46
Guyasuta Investment Advisors Inc 2016-03-31 4,645 Sold Some -250 $ -16 $ 312
Rodgers Brothers Inc 2016-03-31 4,606 Sold Some -250 $ -16 $ 309
Bnp Paribas Investment Partners S A 2016-06-30 30,695 Sold Some -236 $ -18 $ 2,376
Davidson Garrard Inc 2016-06-30 22,805 Sold Some -250 $ -19 $ 1,765
Cibc Asset Management Inc 2016-06-30 16,573 Sold Some -285 $ -22 $ 1,283
Johnson Investment Counsel Inc 2016-03-31 4,175 Sold Some -425 $ -28 $ 280
Ls Investment Advisors Llc 2016-06-30 6,260 Sold Some -390 $ -30 $ 484
Capital Innovations Llc 2016-03-31 10,039 Sold Some -550 $ -36 $ 675
Fifth Third Bancorp 2016-03-31 1,603 Sold Some -551 $ -37 $ 107
Clean Yield Group 2016-06-30 7,110 Sold Some -545 $ -42 $ 550
Seven Eight Capital Llc 2016-03-31 0 Sold All -668 $ -44 $ 0
Axa 2016-03-31 88,066 Sold Some -693 $ -46 $ 5,923
Hunter Associates Inc 2016-03-31 9,501 Sold Some -846 $ -56 $ 639
Clear Harbor Asset Management Llc 2016-06-30 56,171 Sold Some -970 $ -75 $ 4,349
Kcg Holdings Inc 2016-03-31 7,746 Sold Some -1,122 $ -75 $ 520
Penobscot Investment Management Company Inc 2016-06-30 13,000 Sold Some -1,000 $ -77 $ 1,006
Cambridge Investment Research Advisors Inc 2016-06-30 6,665 Sold Some -1,151 $ -89 $ 516
Glg Llc 2016-03-31 8,440 Sold Some -1,495 $ -100 $ 567
Reinhart Partners Inc 2016-06-30 295,621 Sold Some -1,491 $ -115 $ 22,889
Diam Co Ltd 2016-06-30 18,445 Sold Some -1,575 $ -121 $ 1,428
Proshare Advisors Llc 2016-03-31 32,019 Sold Some -2,532 $ -170 $ 2,153
Simplex Trading Llc 2016-06-30 0 Sold All -2,312 $ -179 $ 0
Loomis Sayles Co L P 2016-03-31 0 Sold All -2,905 $ -195 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 21,239 Sold Some -3,358 $ -260 $ 1,644
Altfest L J Co Inc 2016-03-31 0 Sold All -4,165 $ -280 $ 0
Advisors Asset Management Inc 2016-06-30 52,632 Sold Some -3,956 $ -306 $ 4,075
Wesbanco Bank Inc 2016-06-30 117,994 Sold Some -4,057 $ -314 $ 9,136
Sg Americas Securities Llc 2016-06-30 7,170 Sold Some -4,597 $ -355 $ 555
Central Bank Trust Co 2016-06-30 700 Sold Some -4,603 $ -356 $ 54
Congress Asset Management Co Ma 2016-06-30 0 Sold All -5,000 $ -387 $ 0
Sandhill Capital Partners Llc 2016-03-31 14,300 Sold Some -5,767 $ -387 $ 961
Meeder Asset Management Inc 2016-06-30 13,910 Sold Some -5,311 $ -411 $ 1,077
British Columbia Investment Management Corp 2016-06-30 87,552 Sold Some -5,314 $ -411 $ 6,779
Rothschild Asset Management Inc 2016-06-30 0 Sold All -5,969 $ -462 $ 0
Sciencast Management Lp 2016-03-31 0 Sold All -8,000 $ -538 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 18,720 Sold Some -7,360 $ -569 $ 1,449
Rafferty Asset Management Llc 2016-06-30 3,954 Sold Some -7,533 $ -583 $ 306
Df Dent Co Inc 2016-03-31 11,570 Sold Some -9,098 $ -611 $ 778
Advance Capital I Inc 2016-06-30 0 Sold All -8,000 $ -619 $ 0
Numeric Investors Llc 2016-03-31 0 Sold All -9,300 $ -625 $ 0
Obermeyer Wood Investment Counsel Lllp 2016-06-30 170,201 Sold Some -9,170 $ -710 $ 13,178
Hap Trading Llc 2016-06-30 600,000 Sold Some -9,400 $ -727 $ 46,458
Stevens Capital Management Lp 2016-03-31 0 Sold All -12,218 $ -821 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -12,263 $ -824 $ 0
Candriam Luxembourg S C A 2016-06-30 46,082 Sold Some -11,015 $ -852 $ 3,568
Public Sector Pension Investment Board 2016-03-31 25,813 Sold Some -12,700 $ -854 $ 1,736
Private Capital Advisors Inc 2016-06-30 0 Sold All -11,305 $ -875 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -13,052 $ -877 $ 0
Keybank National Association Oh 2016-06-30 5,646 Sold Some -12,415 $ -961 $ 437
Samsung Asset Management New York Inc 2016-06-30 13,460 Sold Some -12,920 $ -1,000 $ 1,042
Tortoise Capital Advisors L L C 2016-03-31 320,027 Sold Some -15,311 $ -1,029 $ 21,525
Stoneridge Investment Partners Llc 2016-06-30 26,200 Sold Some -13,765 $ -1,065 $ 2,028
Capstone Investment Advisors Llc 2016-03-31 0 Sold All -17,679 $ -1,189 $ 0
Andra Ap-Fonden 2016-03-31 38,300 Sold Some -17,900 $ -1,203 $ 2,576
Lombard Odier Asset Management Usa Corp 2016-03-31 69,665 Sold Some -18,158 $ -1,221 $ 4,685
First Mercantile Trust Co 2016-06-30 0 Sold All -16,937 $ -1,311 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -19,740 $ -1,327 $ 0
Cushing Asset Management Lp 2016-03-31 0 Sold All -20,000 $ -1,345 $ 0
Nuance Investments Llc 2016-06-30 0 Sold All -17,685 $ -1,369 $ 0
California Public Employees Retirement System 2016-06-30 333,100 Sold Some -21,800 $ -1,687 $ 25,791
Lmr Partners Llp 2016-06-30 2,602 Sold Some -26,182 $ -2,027 $ 201
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -31,054 $ -2,088 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -39,414 $ -2,650 $ 0
Quantum Capital Management 2016-03-31 344,952 Sold Some -42,886 $ -2,884 $ 23,201
Waratah Capital Advisors Ltd 2016-06-30 84,958 Sold Some -40,696 $ -3,151 $ 6,578
Miller Howard Investments Inc Ny 2016-06-30 176,367 Sold Some -42,150 $ -3,263 $ 13,656
Laurion Capital Management Lp 2016-03-31 0 Sold All -60,000 $ -4,035 $ 0
First Quadrant L P Ca 2016-06-30 0 Sold All -53,800 $ -4,165 $ 0
Talara Capital Management Llc 2016-03-31 113,771 Sold Some -69,019 $ -4,642 $ 7,652
Pnc Financial Services Group Inc 2016-06-30 1,153,111 Sold Some -63,648 $ -4,928 $ 89,285
Lnz Capital Lp 2016-03-31 0 Sold All -85,000 $ -5,717 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 488,688 Sold Some -95,036 $ -7,358 $ 37,839
Visium Asset Management Lp 2016-03-31 146,782 Sold Some -133,794 $ -8,998 $ 9,872
Marshall Wace Llp 2016-03-31 0 Sold All -136,159 $ -9,158 $ 0
Guggenheim Capital Llc 2016-03-31 468,717 Sold Some -169,790 $ -11,420 $ 31,525
Anchor Bolt Capital Lp 2016-03-31 1,520,584 Sold Some -198,489 $ -13,350 $ 102,274
First Trust Advisors Lp 2016-06-30 510,768 Sold Some -179,157 $ -13,872 $ 39,548
Pggm Investments 2016-06-30 116,791 Sold Some -194,211 $ -15,037 $ 9,043
Voloridge Investment Management Llc 2016-03-31 0 Sold All -239,150 $ -16,085 $ 0
Raging Capital Management Llc 2016-03-31 42,573 Sold Some -317,042 $ -21,324 $ 2,863
Cramer Rosenthal Mcglynn Llc 2016-03-31 0 Sold All -357,248 $ -24,028 $ 0
South Texas Money Management Ltd 2016-06-30 18,286 Sold Some -353,084 $ -27,339 $ 1,415
Sir Capital Management L P 2016-03-31 53,721 Sold Some -409,269 $ -27,527 $ 3,613
Atlantic Trust Group Llc 2016-03-31 155,651 Sold Some -441,620 $ -29,703 $ 10,469
Thrivent Financial For Lutherans 2016-03-31 2,045,619 Sold Some -510,240 $ -34,318 $ 137,588
3g Capital Partners Lp 2016-03-31 0 Sold All -750,000 $ -50,445 $ 0
Sound Shore Management Inc Ct 2016-06-30 1,449,556 Sold Some -663,790 $ -51,397 $ 112,239
Fir Tree Inc 2016-03-31 0 Sold All -1,159,000 $ -77,954 $ 0
Soros Fund Management Llc 2016-03-31 251,460 Sold Some -1,202,970 $ -80,911 $ 16,913
Royal London Asset Management Ltd 2016-06-30 53,864 Sold Some -2,458,753 $ -190,381 $ 4,170