Ensco Plc-Cl A (ESV) Latest Bloomsberg Price


Mffais Ranking #381 Overall / #8 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 296 (Ranking #541 Overall/#9 Industry)
Inflow: $ 193,766 (K) (Ranking #705 Overall/#11 Industry)
Outflow: $ -160,801 (K)
Mffais Flow: $ 32,965 (K) (Ranking #381 Overall/#8 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Oceanic Investment Management Ltd 2016-06-30 1,435,100 New Holding 1,435,100 $ 13,934 $ 13,934
Clinton Group Inc 2016-03-31 1,406,762 Added More 1,338,445 $ 13,879 $ 14,588
Key Group Holdings Cayman Ltd 2016-03-31 6,341,537 Added More 1,294,493 $ 13,423 $ 65,761
Jacobs Levy Equity Management Inc 2016-03-31 1,143,007 Added More 1,062,607 $ 11,019 $ 11,852
First Trust Advisors Lp 2016-06-30 1,539,801 Added More 1,084,211 $ 10,527 $ 14,951
Contrarius Investment Management Ltd 2016-06-30 798,699 New Holding 798,699 $ 7,755 $ 7,755
Hbk Investments L P 2016-03-31 741,616 New Holding 741,616 $ 7,690 $ 7,690
Airain Ltd 2016-06-30 833,330 Added More 726,150 $ 7,050 $ 8,091
Russell Frank Co 2016-03-31 1,223,136 Added More 607,251 $ 6,297 $ 12,683
American International Group Inc 2016-03-31 809,154 Added More 571,347 $ 5,924 $ 8,390
Encompass Capital Advisors Llc 2016-03-31 566,600 New Holding 566,600 $ 5,875 $ 5,875
Arosa Capital Management Lp 2016-03-31 1,569,320 Added More 538,640 $ 5,585 $ 16,273
Van Den Berg Management I Inc 2016-06-30 1,178,909 Added More 554,490 $ 5,384 $ 11,447
Laurion Capital Management Lp 2016-03-31 575,230 Added More 454,830 $ 4,716 $ 5,965
Nationwide Fund Advisors 2016-06-30 511,381 Added More 443,593 $ 4,307 $ 4,965
Buckingham Capital Management Inc 2016-06-30 439,725 New Holding 439,725 $ 4,269 $ 4,269
Seizert Capital Partners Llc 2016-03-31 2,801,597 Added More 341,741 $ 3,543 $ 29,052
Oxford Asset Management 2016-06-30 586,740 Added More 335,869 $ 3,261 $ 5,697
Jefferies Group Llc 2016-03-31 309,520 New Holding 309,520 $ 3,209 $ 3,209
New York State Common Retirement Fund 2016-06-30 2,485,433 Added More 302,710 $ 2,939 $ 24,133
Energy Opportunities Capital Management Llc 2016-03-31 240,471 New Holding 240,471 $ 2,493 $ 2,493
Princeton Alpha Management Lp 2016-06-30 241,848 New Holding 241,848 $ 2,348 $ 2,348
Bnp Paribas Arbitrage Sa 2016-06-30 250,345 Added More 210,286 $ 2,041 $ 2,430
Blackrock Investment Management Llc 2016-06-30 891,395 Added More 209,285 $ 2,032 $ 8,655
Paloma Partners Management Co 2016-03-31 192,888 New Holding 192,888 $ 2,000 $ 2,000
Connor Clark Lunn Investment Management Ltd 2016-03-31 250,900 Added More 179,600 $ 1,862 $ 2,601
Trexquant Investment Lp 2016-06-30 189,000 New Holding 189,000 $ 1,835 $ 1,835
Riverhead Capital Management Llc 2016-03-31 266,878 Added More 157,488 $ 1,633 $ 2,767
Pggm Investments 2016-06-30 164,007 New Holding 164,007 $ 1,592 $ 1,592
Rhumbline Advisers 2016-03-31 442,507 Added More 152,910 $ 1,585 $ 4,588
Squarepoint Ops Llc 2016-03-31 200,899 Added More 148,044 $ 1,535 $ 2,083
California Public Employees Retirement System 2016-06-30 1,001,300 Added More 145,600 $ 1,413 $ 9,722
California State Teachers Retirement System 2016-06-30 656,292 Added More 144,646 $ 1,404 $ 6,372
Kcg Holdings Inc 2016-03-31 119,775 New Holding 119,775 $ 1,242 $ 1,242
Cognios Capital Llc 2016-03-31 252,830 Added More 116,058 $ 1,203 $ 2,621
Jane Street Group Llc 2016-03-31 137,209 Added More 101,950 $ 1,057 $ 1,422
Essex Investment Management Co Llc 2016-06-30 104,427 New Holding 104,427 $ 1,013 $ 1,013
Petrus Trust Company Lta 2016-03-31 418,800 Added More 95,000 $ 985 $ 4,342
Willis Investment Counsel 2016-03-31 320,548 Added More 92,173 $ 955 $ 3,324
Verition Fund Management Llc 2016-03-31 91,234 New Holding 91,234 $ 946 $ 946
Oregon Public Employees Retirement Fund 2016-06-30 165,543 Added More 96,031 $ 932 $ 1,607
Swiss National Bank 2016-06-30 480,338 Added More 91,338 $ 886 $ 4,664
Timber Hill Llc 2016-06-30 89,875 New Holding 89,875 $ 872 $ 872
A R T Advisors Llc 2016-03-31 83,916 New Holding 83,916 $ 870 $ 870
State Of Tennessee Treasury Department 2016-03-31 173,862 Added More 79,672 $ 826 $ 1,802
Nuveen Asset Management Llc 2016-03-31 374,459 Added More 76,480 $ 793 $ 3,883
Dynamic Technology Lab Private Ltd 2016-06-30 79,015 New Holding 79,015 $ 767 $ 767
Blackrock Inc 2016-06-30 243,098 Added More 78,177 $ 759 $ 2,360
Retirement Systems Of Alabama 2016-06-30 388,607 Added More 72,280 $ 701 $ 3,773
Thrivent Financial For Lutherans 2016-03-31 531,240 Added More 66,955 $ 694 $ 5,508
Parsec Financial Management Inc 2016-06-30 533,343 Added More 71,271 $ 692 $ 5,178
Simplex Trading Llc 2016-06-30 65,831 Added More 63,005 $ 611 $ 639
Omers Administration Corp 2016-03-31 57,200 New Holding 57,200 $ 593 $ 593
Gotham Asset Management Llc 2016-03-31 57,005 New Holding 57,005 $ 591 $ 591
Signia Capital Management Llc 2016-06-30 56,424 New Holding 56,424 $ 547 $ 547
Lombard Odier Asset Management Switzerland Sa 2016-03-31 95,322 Added More 50,816 $ 526 $ 988
Fairfield Bush Co 2016-03-31 110,840 Added More 48,008 $ 497 $ 1,149
Cubist Systematic Strategies Llc 2016-03-31 63,793 Added More 46,734 $ 484 $ 661
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,247,604 Added More 46,994 $ 456 $ 12,114
Argentus Capital Management Llc 2016-03-31 41,805 New Holding 41,805 $ 433 $ 433
Peak6 Investments L P 2016-06-30 90,852 Added More 43,452 $ 421 $ 882
Arizona State Retirement System 2016-03-31 104,700 Added More 39,900 $ 413 $ 1,085
Sippican Capital Advisors 2016-06-30 139,314 Added More 39,615 $ 384 $ 1,352
Aviva Plc 2016-06-30 160,088 Added More 39,272 $ 381 $ 1,554
Profund Advisors Llc 2016-03-31 52,151 Added More 35,510 $ 368 $ 540
Panagora Asset Management Inc 2016-03-31 1,427,064 Added More 31,324 $ 324 $ 14,798
Bluecrest Capital Management Ltd 2016-03-31 31,173 New Holding 31,173 $ 323 $ 323
Tudor Investment Corp Et Al 2016-03-31 40,300 Added More 29,900 $ 310 $ 417
Commonwealth Bank Of Australia 2016-03-31 91,490 Added More 26,400 $ 273 $ 948
Stevens Capital Management Lp 2016-03-31 26,205 New Holding 26,205 $ 271 $ 271
State Treasurer State Of Michigan 2016-06-30 141,900 Added More 27,200 $ 264 $ 1,377
First Citizens Bank Trust Co 2016-06-30 26,844 New Holding 26,844 $ 260 $ 260
Blue Clay Capital Management Llc 2016-03-31 25,000 New Holding 25,000 $ 259 $ 259
Calvert Investment Management Inc 2016-06-30 98,267 Added More 25,414 $ 246 $ 954
First Mercantile Trust Co 2016-06-30 25,225 New Holding 25,225 $ 244 $ 244
First Quadrant L P Ca 2016-06-30 22,700 New Holding 22,700 $ 220 $ 220
Engineers Gate Manager Lp 2016-03-31 215,496 Added More 19,474 $ 201 $ 2,234
Hartford Investment Management Co 2016-06-30 19,590 New Holding 19,590 $ 190 $ 190
Invictus Rg 2016-03-31 18,101 New Holding 18,101 $ 187 $ 187
Springbok Capital Management Llc 2016-03-31 25,150 Added More 16,026 $ 166 $ 260
Spot Trading L L C 2016-06-30 14,800 New Holding 14,800 $ 143 $ 143
Advisor Partners Llc 2016-03-31 13,365 New Holding 13,365 $ 138 $ 138
Sei Investments Co 2016-03-31 30,341 Added More 13,202 $ 136 $ 314
Cutler Group Lp 2016-06-30 174,397 Added More 13,807 $ 134 $ 1,693
Utah Retirement Systems 2016-06-30 54,971 Added More 13,000 $ 126 $ 533
I G Investment Management Ltd 2016-06-30 30,831 Added More 12,630 $ 122 $ 299
Eqis Capital Management Inc 2016-06-30 12,569 New Holding 12,569 $ 122 $ 122
Teacher Retirement System Of Texas 2016-06-30 40,593 Added More 11,901 $ 115 $ 394
Ameritas Investment Partners Inc 2016-06-30 48,182 Added More 11,842 $ 114 $ 467
Wealthsource Partners Llc 2016-06-30 11,400 New Holding 11,400 $ 110 $ 110
Johnson Financial Group Inc 2016-03-31 14,085 Added More 10,452 $ 108 $ 146
Envestnet Asset Management Inc 2016-03-31 47,489 Added More 10,235 $ 106 $ 492
Ls Investment Advisors Llc 2016-06-30 18,466 Added More 10,426 $ 101 $ 179
Sigma Planning Corp 2016-06-30 10,356 New Holding 10,356 $ 100 $ 100
Pinnacle Financial Partners Inc 2016-06-30 67,145 Added More 9,963 $ 96 $ 651
Pathstone Family Office Llc 2016-06-30 10,000 Added More 9,900 $ 96 $ 97
Oakbrook Investments Llc 2016-06-30 30,200 Added More 8,100 $ 78 $ 293
Ibm Retirement Fund 2016-06-30 30,461 Added More 6,936 $ 67 $ 295
Hanson Doremus Investment Management 2016-06-30 6,425 New Holding 6,425 $ 62 $ 62
Capstone Asset Management Co 2016-06-30 20,210 Added More 6,198 $ 60 $ 196
Financial Architects Inc 2016-06-30 5,900 New Holding 5,900 $ 57 $ 57
Fox Run Management L L C 2016-06-30 18,800 Added More 5,400 $ 52 $ 182
Comerica Bank 2016-03-31 74,589 Added More 4,713 $ 48 $ 773
Metlife Securities Inc 2016-06-30 7,501 Added More 4,408 $ 42 $ 72
Ladenburg Thalmann Financial Services Inc 2016-03-31 14,396 Added More 4,001 $ 41 $ 149
Point72 Asia Hong Kong Ltd 2016-03-31 3,900 New Holding 3,900 $ 40 $ 40
World Asset Management Inc 2016-06-30 19,805 Added More 4,057 $ 39 $ 192
Zacks Investment Management 2016-03-31 48,641 Added More 3,047 $ 31 $ 504
Ifp Advisors Inc 2016-03-31 6,621 Added More 3,008 $ 31 $ 68
Breton Hill Capital Ltd 2016-06-30 87,171 Added More 3,158 $ 30 $ 846
M T Bank Corp 2016-06-30 66,323 Added More 2,605 $ 25 $ 643
Two Sigma Advisers Llc 2016-03-31 32,575 Added More 2,334 $ 24 $ 337
Amalgamated Bank 2016-03-31 28,337 Added More 1,935 $ 20 $ 293
Tredje Ap-Fonden 2016-03-31 1,700 New Holding 1,700 $ 17 $ 17
Cwm Llc 2016-06-30 72,520 Added More 1,147 $ 11 $ 704
Advisors Asset Management Inc 2016-06-30 7,500 Added More 900 $ 8 $ 72
Mason Street Advisors Llc 2016-03-31 31,343 Added More 840 $ 8 $ 325
Crawford Investment Counsel Inc 2016-03-31 21,525 Added More 800 $ 8 $ 223
Hap Trading Llc 2016-06-30 1,260,800 Added More 800 $ 7 $ 12,242
Finemark National Bank Trust 2016-06-30 3,435 Added More 650 $ 6 $ 33
Integral Derivatives Llc 2016-06-30 10,900 Added More 600 $ 5 $ 105
Selway Asset Management 2016-06-30 93,663 Added More 600 $ 5 $ 909
Creative Planning 2016-06-30 14,783 Added More 572 $ 5 $ 143
Carnick Kubik Llc 2016-03-31 500 New Holding 500 $ 5 $ 5
Ropes Wealth Advisors Llc 2016-06-30 1,116 Added More 479 $ 4 $ 10
Kanaly Trust Co 2016-06-30 2,530 Added More 289 $ 2 $ 24
Cribstone Capital Management Llc 2016-06-30 180 New Holding 180 $ 1 $ 1
Citizens Financial Group Inc Ri 2016-03-31 85 New Holding 85 $ 0 $ 0
Central Trust Co 2016-06-30 635 Added More 80 $ 0 $ 6
Wfg Advisors Lp 2016-03-31 512 Added More 18 $ 0 $ 5
Manchester Capital Management Llc 2016-06-30 5,589 Added More 6 $ 0 $ 54
Benjamin F Edwards Company Inc 2016-06-30 304 Added More 1 $ 0 $ 2
Check Capital Management Inc Ca 2016-06-30 25,935 No Change 0 $ 0 $ 251
Quadrant Capital Group Llc 2016-06-30 51 No Change 0 $ 0 $ 0
Delta Asset Management Llc Tn 2016-06-30 245 No Change 0 $ 0 $ 2
Reilly Financial Advisors Llc 2016-06-30 3,700 No Change 0 $ 0 $ 35
South Dakota Investment Council 2016-06-30 85,200 No Change 0 $ 0 $ 827
Trust Co Of Vermont 2016-06-30 150 No Change 0 $ 0 $ 1
Cutler Capital Management Llc 2016-06-30 19,000 No Change 0 $ 0 $ 184
Kempner Capital Management Inc 2016-06-30 200,454 No Change 0 $ 0 $ 1,946
Basswood Capital Management L L C 2016-03-31 7,986 No Change 0 $ 0 $ 82
Whittier Trust Co 2016-06-30 3,088 No Change 0 $ 0 $ 29
Corecommodity Management Llc 2016-03-31 12,078 No Change 0 $ 0 $ 125
Bartlett Co Llc 2016-06-30 1,600 No Change 0 $ 0 $ 15
Hanson Mcclain Inc 2016-03-31 47 No Change 0 $ 0 $ 0
First Interstate Bank 2016-06-30 100 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 414,100 No Change 0 $ 0 $ 4,020
Numeric Investors Llc 2016-03-31 127,800 No Change 0 $ 0 $ 1,325
Court Place Advisors Llc 2016-06-30 16,400 No Change 0 $ 0 $ 159
Concannon Wealth Management Llc 2016-06-30 41 No Change 0 $ 0 $ 0
City Holding Co 2016-06-30 45 No Change 0 $ 0 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 265,000 No Change 0 $ 0 $ 2,573
First New York Securities Llc Ny 2016-06-30 40 No Change 0 $ 0 $ 0
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 17,000 No Change 0 $ 0 $ 176
Amica Pension Fund Board Of Trustees 2016-06-30 10,214 No Change 0 $ 0 $ 99
Oakworth Capital Inc 2016-06-30 1,000 No Change 0 $ 0 $ 9
Amica Mutual Insurance Co 2016-06-30 17,879 No Change 0 $ 0 $ 173
Reservoir Operations L P 2016-03-31 1,190,000 No Change 0 $ 0 $ 12,340
Amica Retiree Medical Trust 2016-06-30 1,553 No Change 0 $ 0 $ 15
Hexavest Inc 2016-06-30 3,871 No Change 0 $ 0 $ 37
Employees Retirement System Of Texas 2016-03-31 14,000 No Change 0 $ 0 $ 145
Shelter Ins Retirement Plan 2016-06-30 38,900 No Change 0 $ 0 $ 377
Smithfield Trust Co 2016-06-30 150 No Change 0 $ 0 $ 1
Parkside Financial Bank Trust 2016-06-30 29 No Change 0 $ 0 $ 0
Charter Trust Co 2016-06-30 10,593 No Change 0 $ 0 $ 102
Plante Moran Financial Advisors Llc 2016-06-30 324 No Change 0 $ 0 $ 3
Shelter Mutual Insurance Co 2016-06-30 84,100 No Change 0 $ 0 $ 816
Texan Capital Management 2016-06-30 15,470 No Change 0 $ 0 $ 150
Gemmer Asset Management Llc 2016-06-30 813 No Change 0 $ 0 $ 7
Farmers Merchants Investments Inc 2016-06-30 0 Sold All -6 $ -0 $ 0
Integrated Wealth Management 2016-06-30 0 Sold All -22 $ -0 $ 0
Wealthtrust-Arizona Llc 2016-06-30 1,263 Sold Some -24 $ -0 $ 12
Tortoise Capital Advisors L L C 2016-03-31 0 Sold All -28 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 1,484 Sold Some -42 $ -0 $ 15
Td Securities Usa Llc 2016-03-31 0 Sold All -53 $ -0 $ 0
Checchi Capital Advisers Llc 2016-06-30 4,124 Sold Some -59 $ -0 $ 40
Meeder Asset Management Inc 2016-06-30 36,829 Sold Some -60 $ -0 $ 357
Gradient Investments Llc 2016-06-30 0 Sold All -80 $ -0 $ 0
Colony Group Llc 2016-03-31 0 Sold All -75 $ -0 $ 0
Bronfman E L Rothschild L P 2016-03-31 437 Sold Some -81 $ -0 $ 4
Argent Trust Co 2016-03-31 32,058 Sold Some -82 $ -0 $ 332
Fort Washington Investment Advisors Inc Oh 2016-03-31 373,272 Sold Some -100 $ -1 $ 3,870
Shoker Investment Counsel Inc 2016-03-31 10,385 Sold Some -122 $ -1 $ 107
Whittier Trust Co Of Nevada Inc 2016-06-30 3,599 Sold Some -146 $ -1 $ 34
Enterprise Financial Services Corp 2016-06-30 0 Sold All -174 $ -1 $ 0
Kanawha Capital Management Llc 2016-06-30 40,581 Sold Some -284 $ -2 $ 394
Us Financial Advisors Llc 2016-03-31 0 Sold All -300 $ -3 $ 0
Northwestern Mutual Wealth Management Co 2016-03-31 286 Sold Some -308 $ -3 $ 2
Commerzbank Aktiengesellschaft Fi 2016-06-30 15,937 Sold Some -452 $ -4 $ 154
Pinebridge Investments L P 2016-06-30 0 Sold All -474 $ -4 $ 0
Gupta Wealth Management Llc 2016-03-31 0 Sold All -449 $ -4 $ 0
Carroll Financial Associates Inc 2016-06-30 960 Sold Some -495 $ -4 $ 9
Wheatland Advisors Inc 2016-06-30 30,525 Sold Some -500 $ -4 $ 296
Exane Derivatives 2016-06-30 2,778 Sold Some -507 $ -4 $ 26
D A Davidson Co 2016-03-31 30,235 Sold Some -600 $ -6 $ 313
Lba Wealth Management Llc 2016-03-31 0 Sold All -600 $ -6 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 52,346 Sold Some -653 $ -6 $ 508
Advisory Services Network Llc 2016-06-30 8,729 Sold Some -691 $ -6 $ 84
Cwh Capital Management Inc 2016-06-30 68,255 Sold Some -825 $ -8 $ 662
Loomis Sayles Co L P 2016-03-31 0 Sold All -781 $ -8 $ 0
Dreman Value Management L L C 2016-03-31 0 Sold All -822 $ -8 $ 0
Fifth Third Bancorp 2016-03-31 3,307 Sold Some -881 $ -9 $ 34
Waters Parkerson Co Llc 2016-06-30 47,525 Sold Some -950 $ -9 $ 461
Smith Asset Management Group Lp 2016-06-30 0 Sold All -960 $ -9 $ 0
Loudon Investment Management Llc 2016-06-30 18,708 Sold Some -975 $ -9 $ 181
Centerstar Fund Llc 2016-06-30 0 Sold All -1,009 $ -9 $ 0
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -1,588 $ -15 $ 0
Acrospire Investment Management Llc 2016-06-30 4,086 Sold Some -1,614 $ -15 $ 39
Colonial Trust Advisors 2016-03-31 24,765 Sold Some -1,550 $ -16 $ 256
Greatmark Investment Partners Inc 2016-06-30 146,100 Sold Some -1,825 $ -17 $ 1,418
Montgomery Investment Management Inc 2016-06-30 77,337 Sold Some -2,000 $ -19 $ 750
Nisa Investment Advisors Llc 2016-06-30 0 Sold All -2,000 $ -19 $ 0
Raymond James Associates 2016-03-31 15,877 Sold Some -2,077 $ -21 $ 164
Baird Financial Group Inc 2016-03-31 23,997 Sold Some -2,100 $ -21 $ 248
Freestone Capital Holdings Llc 2016-06-30 30,981 Sold Some -2,589 $ -25 $ 300
Commonwealth Equity Services Inc 2016-06-30 60,097 Sold Some -2,617 $ -25 $ 583
Glg Llc 2016-03-31 11,792 Sold Some -2,477 $ -25 $ 122
Aberdeen Asset Management Plc Uk 2016-06-30 90,770 Sold Some -2,875 $ -27 $ 881
Conning Inc 2016-06-30 80,680 Sold Some -3,010 $ -29 $ 783
Tower Research Capital Llc Trc 2016-06-30 29,252 Sold Some -3,303 $ -32 $ 284
Synovus Financial Corp 2016-06-30 19,965 Sold Some -3,588 $ -34 $ 193
Cambridge Investment Research Advisors Inc 2016-06-30 13,817 Sold Some -3,641 $ -35 $ 134
Liberty Mutual Group Asset Management Inc 2016-03-31 12,030 Sold Some -3,464 $ -35 $ 124
Proshare Advisors Llc 2016-03-31 48,444 Sold Some -4,278 $ -44 $ 502
Estabrook Capital Management 2016-03-31 1,300 Sold Some -4,500 $ -46 $ 13
Cantab Capital Partners Llp 2016-03-31 0 Sold All -4,692 $ -48 $ 0
Cetera Advisors Llc 2016-06-30 11,934 Sold Some -5,479 $ -53 $ 115
Texas Permanent School Fund 2016-06-30 230,390 Sold Some -6,453 $ -62 $ 2,237
Macquarie Group Ltd 2016-03-31 0 Sold All -6,300 $ -65 $ 0
Washington Trust Bank 2016-06-30 200 Sold Some -8,095 $ -78 $ 1
Diversified Trust Co 2016-06-30 84,500 Sold Some -9,350 $ -90 $ 820
Zwj Investment Counsel Inc 2016-06-30 180,933 Sold Some -9,657 $ -93 $ 1,756
Tradelink Capital Llc 2016-06-30 0 Sold All -10,452 $ -101 $ 0
Robeco Institutional Asset Management B V 2016-06-30 507,549 Sold Some -10,724 $ -104 $ 4,928
Us Bancorp De 2016-06-30 48,445 Sold Some -11,328 $ -109 $ 470
Pnc Financial Services Group Inc 2016-06-30 53,310 Sold Some -11,600 $ -112 $ 517
Blackrock Japan Co Ltd 2016-06-30 24,275 Sold Some -11,662 $ -113 $ 235
Meiji Yasuda Life Insurance Co 2016-03-31 0 Sold All -12,000 $ -124 $ 0
Hedeker Wealth Llc 2016-06-30 0 Sold All -13,598 $ -132 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -14,244 $ -138 $ 0
Bb T Corp 2016-06-30 0 Sold All -16,167 $ -156 $ 0
Qcm Cayman Ltd 2016-03-31 0 Sold All -15,705 $ -162 $ 0
Hm Payson Co 2016-06-30 0 Sold All -16,837 $ -163 $ 0
Tcw Group Inc 2016-03-31 0 Sold All -16,300 $ -169 $ 0
Glg Partners Lp 2016-03-31 7,335 Sold Some -18,377 $ -190 $ 76
Systematic Financial Management Lp 2016-06-30 171,105 Sold Some -19,780 $ -192 $ 1,661
Cullen Frost Bankers Inc 2016-06-30 28,374 Sold Some -21,071 $ -204 $ 275
Sentinel Asset Management Inc 2016-03-31 0 Sold All -23,100 $ -239 $ 0
First Manhattan Co 2016-06-30 33,743 Sold Some -26,150 $ -253 $ 327
New Mexico Educational Retirement Board 2016-06-30 0 Sold All -26,800 $ -260 $ 0
Afam Capital Inc 2016-03-31 87,837 Sold Some -31,354 $ -325 $ 910
Atria Investments Llc 2016-06-30 0 Sold All -37,373 $ -362 $ 0
Vertex One Asset Management Inc 2016-03-31 135,900 Sold Some -35,000 $ -362 $ 1,409
Wolverine Asset Management Llc 2016-03-31 25 Sold Some -35,375 $ -366 $ 0
Gsa Capital Partners Llp 2016-06-30 124,309 Sold Some -38,770 $ -376 $ 1,207
Dynamic Capital Management Ltd 2016-03-31 20,039 Sold Some -43,687 $ -453 $ 207
Css Llc Il 2016-03-31 0 Sold All -51,900 $ -538 $ 0
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 0 Sold All -54,011 $ -560 $ 0
First Midwest Bank Trust Division 2016-06-30 15,700 Sold Some -58,236 $ -565 $ 152
Public Sector Pension Investment Board 2016-03-31 0 Sold All -58,516 $ -606 $ 0
Amp Capital Investors Ltd 2016-03-31 40,300 Sold Some -63,000 $ -653 $ 417
Aperio Group Llc 2016-03-31 150,370 Sold Some -78,628 $ -815 $ 1,559
Quantbot Technologies Lp 2016-06-30 0 Sold All -87,682 $ -851 $ 0
Teachers Advisors Inc 2016-03-31 220,841 Sold Some -93,150 $ -965 $ 2,290
Walleye Trading Llc 2016-03-31 89,434 Sold Some -101,066 $ -1,048 $ 927
Sterling Capital Management Llc 2016-03-31 39,750 Sold Some -101,653 $ -1,054 $ 412
Group One Trading L P 2016-03-31 17,867 Sold Some -113,131 $ -1,173 $ 185
Deere Co 2016-03-31 0 Sold All -116,548 $ -1,208 $ 0
Icm Asset Management Inc Wa 2016-06-30 0 Sold All -132,245 $ -1,284 $ 0
Lombardia Capital Partners Llc 2016-06-30 265,149 Sold Some -133,493 $ -1,296 $ 2,574
Cornerstone Investment Partners Llc 2016-06-30 3,083,899 Sold Some -137,305 $ -1,333 $ 29,944
Chicago Equity Partners Llc 2016-06-30 60,325 Sold Some -138,275 $ -1,342 $ 585
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -130,595 $ -1,354 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -132,423 $ -1,373 $ 0
Sg Americas Securities Llc 2016-06-30 85,328 Sold Some -161,452 $ -1,567 $ 828
Andra Ap-Fonden 2016-03-31 0 Sold All -152,300 $ -1,579 $ 0
Korea Investment Corp 2016-03-31 0 Sold All -187,000 $ -1,939 $ 0
Visionary Asset Management Inc 2016-06-30 0 Sold All -230,912 $ -2,242 $ 0
Hgk Asset Management Inc 2016-06-30 569,101 Sold Some -252,925 $ -2,455 $ 5,525
Quantitative Investment Management Llc 2016-06-30 0 Sold All -255,300 $ -2,478 $ 0
Brookstone Capital Management 2016-06-30 0 Sold All -265,483 $ -2,577 $ 0
Allianz Asset Management Ag 2016-03-31 51,734 Sold Some -266,825 $ -2,766 $ 536
Luminus Management Llc 2016-03-31 619,488 Sold Some -286,893 $ -2,975 $ 6,424
Schwab Charles Investment Management Inc 2016-03-31 630,437 Sold Some -351,734 $ -3,647 $ 6,537
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -392,183 $ -4,066 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-03-31 22,272 Sold Some -448,637 $ -4,652 $ 230
Parametric Portfolio Associates Llc 2016-03-31 423,551 Sold Some -473,344 $ -4,908 $ 4,392
Prudential Financial Inc 2016-06-30 7,621,852 Sold Some -521,468 $ -5,063 $ 74,008
Bridgewater Associates Lp 2016-06-30 1,319,514 Sold Some -583,548 $ -5,666 $ 12,812
Van Eck Associates Corp 2016-03-31 1,959,854 Sold Some -577,923 $ -5,993 $ 20,323
Qs Investors Llc 2016-03-31 31 Sold Some -707,800 $ -7,339 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 0 Sold All -824,430 $ -8,005 $ 0
Northern Trust Corp 2016-03-31 2,250,055 Sold Some -840,866 $ -8,719 $ 23,333
Guggenheim Capital Llc 2016-03-31 228,221 Sold Some -1,816,783 $ -18,840 $ 2,366
Alps Advisors Inc 2016-06-30 0 Sold All -1,952,021 $ -18,954 $ 0
Whv Investments Inc 2016-03-31 121,372 Sold Some -1,929,703 $ -20,011 $ 1,258