Freeport-Mcmoran Inc (FCX) Latest Bloomsberg Price


Mffais Ranking #2532 Overall / #19 Industry
Industry: Base Metals

Number of Companies: 590 (Ranking #170 Overall/#1 Industry)
Inflow: $ 490,965 (K) (Ranking #265 Overall/#1 Industry)
Outflow: $ -579,290 (K)
Mffais Flow: $ -88,324 (K) (Ranking #2532 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prince Street Capital Management Llc 2016-03-31 4,939,100 New Holding 4,939,100 $ 51,070 $ 51,070
Jefferies Group Llc 2016-03-31 4,170,528 Added More 3,229,109 $ 33,388 $ 43,123
Systematic Financial Management Lp 2016-06-30 2,990,181 New Holding 2,990,181 $ 33,310 $ 33,310
Caxton Associates Lp 2016-03-31 2,427,000 New Holding 2,427,000 $ 25,095 $ 25,095
Two Sigma Advisers Llc 2016-03-31 2,548,815 Added More 2,417,510 $ 24,997 $ 26,354
Pomelo Capital Llc 2016-03-31 4,864,400 Added More 2,227,800 $ 23,035 $ 50,297
Euclid Advisors Llc 2016-03-31 1,760,472 New Holding 1,760,472 $ 18,203 $ 18,203
Group One Trading L P 2016-03-31 2,199,655 Added More 1,591,296 $ 16,454 $ 22,744
Panning Capital Management Lp 2016-03-31 1,500,000 New Holding 1,500,000 $ 15,510 $ 15,510
Fir Tree Inc 2016-03-31 1,460,200 New Holding 1,460,200 $ 15,098 $ 15,098
Northern Trust Corp 2016-03-31 16,094,634 Added More 1,371,585 $ 14,182 $ 166,418
Hap Trading Llc 2016-06-30 2,216,500 Added More 1,254,858 $ 13,979 $ 24,691
Tide Point Capital Management Lp 2016-03-31 1,200,000 New Holding 1,200,000 $ 12,408 $ 12,408
Jane Street Group Llc 2016-03-31 1,597,519 Added More 1,051,937 $ 10,877 $ 16,518
Teacher Retirement System Of Texas 2016-06-30 983,023 Added More 920,078 $ 10,249 $ 10,950
Majedie Asset Management Ltd 2016-03-31 3,490,001 Added More 899,024 $ 9,295 $ 36,086
Glg Partners Lp 2016-03-31 1,490,510 Added More 892,333 $ 9,226 $ 15,411
Westpac Banking Corp 2016-06-30 997,666 Added More 824,356 $ 9,183 $ 11,113
Legal General Group Plc 2016-03-31 6,734,711 Added More 783,107 $ 8,097 $ 69,636
Impala Asset Management Llc 2016-03-31 741,946 New Holding 741,946 $ 7,671 $ 7,671
Numina Capital Management Llc 2016-03-31 600,000 New Holding 600,000 $ 6,204 $ 6,204
Bluefin Trading Llc 2016-03-31 678,085 Added More 558,174 $ 5,771 $ 7,011
New York State Common Retirement Fund 2016-06-30 2,987,700 Added More 506,500 $ 5,642 $ 33,282
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,200,005 Added More 493,331 $ 5,495 $ 13,368
Schwab Charles Investment Management Inc 2016-03-31 4,861,160 Added More 510,323 $ 5,276 $ 50,264
Laurion Capital Management Lp 2016-03-31 572,500 Added More 507,500 $ 5,247 $ 5,919
Hanlon Investment Management Inc 2016-06-30 434,406 New Holding 434,406 $ 4,839 $ 4,839
P Schoenfeld Asset Management Lp 2016-06-30 849,780 Added More 430,251 $ 4,792 $ 9,466
Nikko Asset Management Americas Inc 2016-06-30 1,640,347 Added More 377,900 $ 4,209 $ 18,273
Rudman Errol M 2016-03-31 390,000 New Holding 390,000 $ 4,032 $ 4,032
Teachers Advisors Inc 2016-03-31 2,295,456 Added More 336,740 $ 3,481 $ 23,735
Mitsubishi Ufj Trust Banking Corp 2016-03-31 2,395,346 Added More 325,065 $ 3,361 $ 24,767
Skytop Capital Management Llc 2016-03-31 300,000 New Holding 300,000 $ 3,102 $ 3,102
Mizuho Trust Banking Co Ltd 2016-06-30 1,415,518 Added More 274,436 $ 3,057 $ 15,768
Clinton Group Inc 2016-03-31 343,344 Added More 258,647 $ 2,674 $ 3,550
Blackrock Japan Co Ltd 2016-06-30 1,666,343 Added More 235,904 $ 2,627 $ 18,563
Prudential Financial Inc 2016-06-30 1,701,174 Added More 203,704 $ 2,269 $ 18,951
Parametric Portfolio Associates Llc 2016-03-31 2,696,672 Added More 208,983 $ 2,160 $ 27,883
Nippon Life Global Investors Americas Inc 2016-06-30 187,770 New Holding 187,770 $ 2,091 $ 2,091
A R T Advisors Llc 2016-03-31 183,638 New Holding 183,638 $ 1,898 $ 1,898
Old West Investment Management Llc 2016-03-31 493,052 Added More 173,395 $ 1,792 $ 5,098
Bp Plc 2016-06-30 160,000 New Holding 160,000 $ 1,782 $ 1,782
Scotia Capital Inc 2016-03-31 562,147 Added More 156,876 $ 1,622 $ 5,812
Oakbrook Investments Llc 2016-06-30 141,050 New Holding 141,050 $ 1,571 $ 1,571
Gamco Investors Inc Et Al 2016-06-30 4,854,850 Added More 133,100 $ 1,482 $ 54,083
Sg Americas Securities Llc 2016-06-30 748,813 Added More 128,570 $ 1,432 $ 8,341
Janney Montgomery Scott Llc 2016-06-30 124,054 New Holding 124,054 $ 1,381 $ 1,381
California Public Employees Retirement System 2016-06-30 4,706,193 Added More 123,400 $ 1,374 $ 52,426
Diam Co Ltd 2016-06-30 335,411 Added More 106,899 $ 1,190 $ 3,736
Cushing Asset Management Lp 2016-03-31 108,500 New Holding 108,500 $ 1,121 $ 1,121
Canal Insurance Co 2016-06-30 200,000 Added More 100,000 $ 1,114 $ 2,228
Aperio Group Llc 2016-03-31 564,404 Added More 103,865 $ 1,073 $ 5,835
Jabre Capital Partners S A 2016-03-31 600,000 Added More 100,000 $ 1,034 $ 6,204
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 91,400 New Holding 91,400 $ 1,018 $ 1,018
Rhumbline Advisers 2016-03-31 1,576,163 Added More 97,700 $ 1,010 $ 16,297
Nisa Investment Advisors L L C 2016-06-30 233,976 Added More 79,120 $ 881 $ 2,606
Tower Research Capital Llc Trc 2016-06-30 78,986 Added More 77,119 $ 859 $ 879
Spot Trading L L C 2016-06-30 406,600 Added More 76,613 $ 853 $ 4,529
Van Eck Associates Corp 2016-03-31 4,691,353 Added More 79,513 $ 822 $ 48,508
Northwestern Mutual Wealth Management Co 2016-03-31 80,917 Added More 79,012 $ 816 $ 836
Mutual Of America Capital Management Llc 2016-06-30 245,981 Added More 65,225 $ 726 $ 2,740
Aviva Plc 2016-06-30 748,642 Added More 60,772 $ 677 $ 8,339
Cutler Group Lp 2016-06-30 479,979 Added More 60,257 $ 671 $ 5,346
Simplex Trading Llc 2016-06-30 66,437 Added More 56,896 $ 633 $ 740
New Century Investment Management Inc 2016-06-30 55,970 New Holding 55,970 $ 623 $ 623
Brave Asset Management Inc 2016-06-30 72,697 Added More 55,622 $ 619 $ 809
Kbc Group Nv 2016-06-30 122,947 Added More 55,156 $ 614 $ 1,369
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 165,103 Added More 54,200 $ 603 $ 1,839
Comerica Bank 2016-03-31 398,550 Added More 56,211 $ 581 $ 4,121
Rafferty Asset Management Llc 2016-06-30 50,455 New Holding 50,455 $ 562 $ 562
Monetta Financial Services Inc 2016-06-30 50,000 New Holding 50,000 $ 557 $ 557
Deere Co 2016-03-31 53,641 New Holding 53,641 $ 554 $ 554
Morgens Waterfall Vintiadis Co Inc 2016-06-30 48,000 New Holding 48,000 $ 534 $ 534
Two Sigma Securities Llc 2016-03-31 51,494 New Holding 51,494 $ 532 $ 532
Quantres Asset Management Ltd 2016-06-30 45,900 New Holding 45,900 $ 511 $ 511
Squarepoint Ops Llc 2016-03-31 47,602 New Holding 47,602 $ 492 $ 492
Fdo Partners Llc 2016-06-30 43,830 New Holding 43,830 $ 488 $ 488
Peak6 Investments L P 2016-06-30 363,100 Added More 43,332 $ 482 $ 4,044
Capital Guardian Trust Co 2016-03-31 679,456 Added More 42,650 $ 441 $ 7,025
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 83,700 Added More 42,000 $ 434 $ 865
Shell Asset Management Co 2016-06-30 89,144 Added More 38,963 $ 434 $ 993
Gsa Capital Partners Llp 2016-06-30 38,389 New Holding 38,389 $ 427 $ 427
Cornerstone Financial Partners Llc 2016-06-30 37,019 New Holding 37,019 $ 412 $ 412
Dynamic Technology Lab Private Ltd 2016-06-30 36,239 New Holding 36,239 $ 403 $ 403
U S Global Investors Inc 2016-06-30 33,300 New Holding 33,300 $ 370 $ 370
Td Asset Management Inc 2016-06-30 660,802 Added More 32,770 $ 365 $ 7,361
Ladenburg Thalmann Financial Services Inc 2016-03-31 207,864 Added More 35,180 $ 363 $ 2,149
Metropolitan Life Insurance Co Ny 2016-03-31 655,977 Added More 34,900 $ 360 $ 6,782
Hbk Sorce Advisory Llc 2016-03-31 34,540 New Holding 34,540 $ 357 $ 357
Newgate Capital Management Llc 2016-06-30 30,906 New Holding 30,906 $ 344 $ 344
Gulf International Bank Uk Ltd 2016-06-30 356,684 Added More 29,500 $ 328 $ 3,973
Oppenheimer Co Inc 2016-06-30 195,568 Added More 29,237 $ 325 $ 2,178
Airain Ltd 2016-06-30 76,638 Added More 29,138 $ 324 $ 853
Seven Eight Capital Llc 2016-03-31 30,400 New Holding 30,400 $ 314 $ 314
Qcm Cayman Ltd 2016-03-31 30,296 New Holding 30,296 $ 313 $ 313
Quantitative Investment Management Llc 2016-06-30 127,200 Added More 28,100 $ 313 $ 1,417
National Pension Service 2016-03-31 690,910 Added More 29,358 $ 303 $ 7,144
Cornerstone Capital Management Holdings Llc 2016-03-31 281,213 Added More 28,324 $ 292 $ 2,907
Ifp Advisors Inc 2016-03-31 70,339 Added More 28,109 $ 290 $ 727
Loews Corp 2016-03-31 26,400 New Holding 26,400 $ 272 $ 272
Amp Capital Investors Ltd 2016-03-31 302,975 Added More 25,700 $ 265 $ 3,132
Oakmont Corp 2016-06-30 452,500 Added More 23,225 $ 258 $ 5,040
United Capital Financial Advisers Llc 2016-03-31 24,319 New Holding 24,319 $ 251 $ 251
Capstone Investment Advisors Llc 2016-03-31 23,597 New Holding 23,597 $ 243 $ 243
Advisor Partners Llc 2016-03-31 40,017 Added More 21,463 $ 221 $ 413
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 205,382 Added More 19,870 $ 221 $ 2,287
Exxonmobil Investment Management Inc Tx 2016-06-30 324,117 Added More 19,322 $ 215 $ 3,610
Mathes Company Inc 2016-03-31 60,300 Added More 20,450 $ 211 $ 623
Frontier Wealth Management Llc 2016-06-30 57,742 Added More 18,743 $ 208 $ 643
Private Asset Management Inc 2016-06-30 291,124 Added More 18,485 $ 205 $ 3,243
Pinebridge Investments L P 2016-06-30 24,848 Added More 16,574 $ 184 $ 276
Aberdeen Asset Management Plc Uk 2016-06-30 594,520 Added More 15,001 $ 167 $ 6,622
Sanders Morris Harris Inc 2016-06-30 41,075 Added More 15,000 $ 167 $ 457
Mason Street Advisors Llc 2016-03-31 166,748 Added More 15,745 $ 162 $ 1,724
Oregon Public Employees Retirement Fund 2016-06-30 583,510 Added More 14,521 $ 161 $ 6,500
New Mexico Educational Retirement Board 2016-06-30 145,930 Added More 14,500 $ 161 $ 1,625
Advisory Services Network Llc 2016-06-30 86,274 Added More 14,422 $ 160 $ 961
Cg Asset Management Llc 2016-06-30 14,350 New Holding 14,350 $ 159 $ 159
Sprott Inc 2016-03-31 15,226 New Holding 15,226 $ 157 $ 157
Wealthsource Partners Llc 2016-06-30 13,922 New Holding 13,922 $ 155 $ 155
Financial Architects Inc 2016-06-30 17,913 Added More 13,413 $ 149 $ 199
Goss Wealth Management Llc 2016-06-30 13,328 New Holding 13,328 $ 148 $ 148
Liberty Mutual Group Asset Management Inc 2016-03-31 78,532 Added More 14,298 $ 147 $ 812
Dekabank Deutsche Girozentrale 2016-06-30 60,759 Added More 13,115 $ 146 $ 676
Tradelink Capital Llc 2016-06-30 13,112 New Holding 13,112 $ 146 $ 146
Papp L Roy Associates 2016-06-30 12,840 New Holding 12,840 $ 143 $ 143
Highpoint Advisor Group Llc 2016-06-30 23,377 Added More 12,602 $ 140 $ 260
Wealthfront Inc 2016-03-31 25,506 Added More 13,516 $ 139 $ 263
New York State Teachers Retirement System 2016-06-30 2,082,890 Added More 12,327 $ 137 $ 23,203
Macquarie Group Ltd 2016-03-31 20,076 Added More 12,500 $ 129 $ 207
Thrivent Financial For Lutherans 2016-03-31 668,297 Added More 12,375 $ 127 $ 6,910
Swarthmore Group Inc 2016-06-30 11,250 New Holding 11,250 $ 125 $ 125
Silvercrest Asset Management Group Llc 2016-03-31 11,568 New Holding 11,568 $ 119 $ 119
Essex Investment Management Co Llc 2016-06-30 377,788 Added More 10,688 $ 119 $ 4,208
Fox Run Management L L C 2016-06-30 10,300 New Holding 10,300 $ 114 $ 114
Caprock Group Inc 2016-03-31 10,682 New Holding 10,682 $ 110 $ 110
Central Trust Co 2016-06-30 30,766 Added More 9,800 $ 109 $ 342
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 178,426 Added More 9,780 $ 108 $ 1,987
Girard Securities Inc 2016-03-31 10,477 New Holding 10,477 $ 108 $ 108
Profund Advisors Llc 2016-03-31 68,611 Added More 10,420 $ 107 $ 709
Johnson Investment Counsel Inc 2016-03-31 10,365 New Holding 10,365 $ 107 $ 107
West Chester Capital Advisors Inc 2016-06-30 33,618 Added More 9,306 $ 103 $ 374
Commonwealth Equity Services Inc 2016-06-30 308,087 Added More 9,276 $ 103 $ 3,432
Stratos Wealth Partners Ltd 2016-03-31 26,483 Added More 9,314 $ 96 $ 273
Utah Retirement Systems 2016-06-30 228,726 Added More 7,900 $ 88 $ 2,548
Metlife Securities Inc 2016-06-30 80,354 Added More 6,783 $ 75 $ 895
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 91,624 Added More 6,510 $ 72 $ 1,020
Botty Investors Llc 2016-06-30 6,500 New Holding 6,500 $ 72 $ 72
Vsr Financial Services Inc 2016-03-31 95,408 Added More 6,950 $ 71 $ 986
Chevy Chase Trust Holdings Inc 2016-06-30 1,679,502 Added More 6,324 $ 70 $ 18,709
Berkshire Asset Management Llc Pa 2016-06-30 23,482 Added More 5,892 $ 65 $ 261
National Planning Corp 2016-06-30 23,369 Added More 5,646 $ 62 $ 260
Cribstone Capital Management Llc 2016-06-30 5,184 New Holding 5,184 $ 57 $ 57
361 Capital Llc 2016-03-31 5,472 New Holding 5,472 $ 56 $ 56
Wfg Advisors Lp 2016-03-31 22,716 Added More 5,444 $ 56 $ 234
Bluestein R H Co 2016-03-31 41,745 Added More 5,025 $ 51 $ 431
Arizona State Retirement System 2016-03-31 339,462 Added More 5,000 $ 51 $ 3,510
Savant Capital Llc 2016-06-30 17,031 Added More 4,491 $ 50 $ 189
World Asset Management Inc 2016-06-30 152,144 Added More 4,270 $ 47 $ 1,694
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 4,370 New Holding 4,370 $ 45 $ 45
Paragon Capital Management Ltd 2016-06-30 19,261 Added More 3,991 $ 44 $ 214
State Treasurer State Of Michigan 2016-06-30 434,943 Added More 3,900 $ 43 $ 4,845
Rand Wealth Llc 2016-06-30 86,475 Added More 3,750 $ 41 $ 963
Tokio Marine Asset Management Co Ltd 2016-06-30 42,064 Added More 3,664 $ 40 $ 468
Northwestern Mutual Investment Management Company Llc 2016-03-31 47,798 Added More 3,888 $ 40 $ 494
Ibm Retirement Fund 2016-06-30 163,368 Added More 3,246 $ 36 $ 1,819
Wetherby Asset Management Inc 2016-06-30 23,875 Added More 3,059 $ 34 $ 265
Moors Cabot Inc 2016-06-30 58,247 Added More 2,972 $ 33 $ 648
Argent Trust Co 2016-03-31 38,988 Added More 2,923 $ 30 $ 403
Stephens Inc Ar 2016-06-30 222,746 Added More 2,606 $ 29 $ 2,481
Mount Vernon Associates Inc Md 2016-06-30 28,931 Added More 2,381 $ 26 $ 322
Patten Group Inc 2016-03-31 14,550 Added More 2,350 $ 24 $ 150
Cleararc Capital Inc 2016-03-31 30,522 Added More 2,256 $ 23 $ 315
Sterling Capital Management Llc 2016-03-31 13,221 Added More 2,221 $ 22 $ 136
Pacer Advisors Inc 2016-03-31 22,718 Added More 2,082 $ 21 $ 234
Raymond James Associates 2016-03-31 2,294,724 Added More 2,044 $ 21 $ 23,727
Highland Capital Management Llc 2016-06-30 109,027 Added More 1,885 $ 20 $ 1,214
Wrapmanager Inc 2016-06-30 45,689 Added More 1,739 $ 19 $ 508
Qs Investors Llc 2016-03-31 28,712 Added More 1,810 $ 18 $ 296
Wedbush Securities Inc 2016-06-30 49,260 Added More 1,567 $ 17 $ 548
Bank Of Nova Scotia 2016-06-30 24,921 Added More 1,560 $ 17 $ 277
Blair William Co Il 2016-06-30 26,520 Added More 1,535 $ 17 $ 295
Norinchukin Bank The 2016-06-30 65,676 Added More 1,430 $ 15 $ 731
North Star Investment Management Corp 2016-06-30 27,401 Added More 1,400 $ 15 $ 305
Whittier Trust Co 2016-06-30 2,375 Added More 1,345 $ 14 $ 26
Ameritas Investment Partners Inc 2016-06-30 24,754 Added More 1,342 $ 14 $ 275
State Of Tennessee Treasury Department 2016-03-31 493,291 Added More 1,363 $ 14 $ 5,100
Advantus Capital Management Inc 2016-06-30 121,843 Added More 1,239 $ 13 $ 1,357
Mn Services Vermogensbeheer B V 2016-06-30 30,044 Added More 1,159 $ 12 $ 334
Cetera Advisor Networks Llc 2016-06-30 28,437 Added More 1,095 $ 12 $ 316
First Personal Financial Services 2016-06-30 7,485 Added More 1,024 $ 11 $ 83
Physicians Financial Services Inc 2016-06-30 1,249 Added More 1,010 $ 11 $ 13
Benjamin F Edwards Company Inc 2016-06-30 6,454 Added More 1,000 $ 11 $ 71
Davenport Co Llc 2016-06-30 41,476 Added More 1,000 $ 11 $ 462
Iowa State Bank 2016-06-30 1,000 New Holding 1,000 $ 11 $ 11
Macnealy Hoover Investment Management Inc 2016-06-30 36,500 Added More 950 $ 10 $ 406
Bb T Corp 2016-06-30 22,404 Added More 909 $ 10 $ 249
Freestone Capital Holdings Llc 2016-06-30 49,026 Added More 904 $ 10 $ 546
Ridgeworth Capital Management Llc 2016-06-30 1,717 Added More 895 $ 9 $ 19
Davis Selected Advisers 2016-03-31 520,684 Added More 950 $ 9 $ 5,383
Gupta Wealth Management Llc 2016-03-31 5,600 Added More 833 $ 8 $ 57
Regal Investment Advisors Llc 2016-06-30 23,619 Added More 709 $ 7 $ 263
Holderness Investments Co 2016-03-31 16,661 Added More 700 $ 7 $ 172
Atria Investments Llc 2016-06-30 12,756 Added More 617 $ 6 $ 142
Edmond De Rothschild Suisse S A 2016-06-30 24,000 Added More 600 $ 6 $ 267
Livingston Group Asset Management Co Operating As Southport 2016-06-30 586 New Holding 586 $ 6 $ 6
Commerce Bank 2016-06-30 14,394 Added More 579 $ 6 $ 160
First Dallas Securities Inc 2016-06-30 143,013 Added More 520 $ 5 $ 1,593
Investors Asset Management Of Georgia Inc Ga Adv 2016-06-30 17,000 Added More 500 $ 5 $ 189
Nippon Life Insurance Co 2016-06-30 41,112 Added More 472 $ 5 $ 457
Wellington Shields Co Llc 2016-03-31 16,100 Added More 500 $ 5 $ 166
Carnick Kubik Llc 2016-03-31 488 New Holding 488 $ 5 $ 5
Stuyvesant Capital Management 2016-06-30 320,515 Added More 425 $ 4 $ 3,570
Hall Laurie J Trustee 2016-06-30 670 Added More 400 $ 4 $ 7
Park Avenue Institutional Advisers Llc 2016-03-31 7,875 Added More 390 $ 4 $ 81
Harel Insurance Investments Financial Services Ltd 2016-06-30 650 Added More 300 $ 3 $ 7
Quadrant Capital Group Llc 2016-06-30 2,730 Added More 297 $ 3 $ 30
Proficio Capital Partners Llc 2016-06-30 475 Added More 253 $ 2 $ 5
Plante Moran Financial Advisors Llc 2016-06-30 920 Added More 230 $ 2 $ 10
Amalgamated Bank 2016-03-31 30,181 Added More 219 $ 2 $ 312
Orrstown Financial Services Inc 2016-06-30 200 New Holding 200 $ 2 $ 2
Catamount Wealth Management 2016-03-31 191 New Holding 191 $ 1 $ 1
Parkside Financial Bank Trust 2016-06-30 770 Added More 150 $ 1 $ 8
Herndon Capital Management Llc 2016-06-30 115 New Holding 115 $ 1 $ 1
Guardian Investment Management 2016-03-31 38,986 Added More 121 $ 1 $ 403
Oakworth Capital Inc 2016-06-30 142 Added More 112 $ 1 $ 1
Blb B Advisors Llc 2016-06-30 68,778 Added More 100 $ 1 $ 766
Pinkerton Retirement Specialists Llc 2016-03-31 213 Added More 89 $ 0 $ 2
Bokf Na 2016-03-31 16,224 Added More 82 $ 0 $ 167
Calamos Advisors Llc 2016-06-30 178,433 Added More 67 $ 0 $ 1,987
Meeder Asset Management Inc 2016-06-30 1,526 Added More 66 $ 0 $ 17
Paradigm Financial Advisors Llc 2016-06-30 36,560 Added More 50 $ 0 $ 407
Citizens Financial Group Inc Ri 2016-03-31 50 New Holding 50 $ 0 $ 0
Alexandria Capital Llc 2016-06-30 45 New Holding 45 $ 0 $ 0
Synovus Financial Corp 2016-06-30 26,461 Added More 33 $ 0 $ 294
Td Securities Usa Llc 2016-03-31 283 Added More 23 $ 0 $ 2
Cwm Llc 2016-06-30 1,069 Added More 19 $ 0 $ 11
M R Capital Management Inc 2016-06-30 16 New Holding 16 $ 0 $ 0
Woodstock Corp 2016-06-30 22,163 Added More 6 $ 0 $ 246
Allen Investment Management Llc 2016-03-31 27,568 Added More 5 $ 0 $ 285
Adams Natural Resources Fund Inc 2016-06-30 248,000 No Change 0 $ 0 $ 2,762
Ogorek Anthony Joseph Ny Adv 2016-06-30 30 No Change 0 $ 0 $ 0
City Holding Co 2016-06-30 100 No Change 0 $ 0 $ 1
Howe Rusling Inc 2016-03-31 3,330 No Change 0 $ 0 $ 34
Amica Pension Fund Board Of Trustees 2016-06-30 79,164 No Change 0 $ 0 $ 881
Washington Trust Bank 2016-06-30 320 No Change 0 $ 0 $ 3
Rockefeller Financial Services Inc 2016-06-30 810 No Change 0 $ 0 $ 9
Prudential Plc 2016-06-30 270,000 No Change 0 $ 0 $ 3,007
Pekin Singer Strauss Asset Management Il 2016-06-30 18,050 No Change 0 $ 0 $ 201
Windsor Financial Group Llc 2016-06-30 20,000 No Change 0 $ 0 $ 222
Pacific Heights Asset Management Llc 2016-06-30 4,070,000 No Change 0 $ 0 $ 45,339
Rathbone Brothers Plc 2016-06-30 58,786 No Change 0 $ 0 $ 654
Barnett Company Inc 2016-06-30 500 No Change 0 $ 0 $ 5
Wellington Shields Capital Management Llc 2016-03-31 13,900 No Change 0 $ 0 $ 143
Lombard Odier Transatlantic Limited Partnership 2016-03-31 496 No Change 0 $ 0 $ 5
Lombard Odier Asset Management Switzerland Sa 2016-03-31 7,121 No Change 0 $ 0 $ 73
Interocean Capital Llc 2016-06-30 11,142 No Change 0 $ 0 $ 124
Tarbox Group Inc 2016-06-30 559 No Change 0 $ 0 $ 6
Northeast Financial Consultants Inc 2016-03-31 22,894 No Change 0 $ 0 $ 236
Amica Retiree Medical Trust 2016-06-30 11,839 No Change 0 $ 0 $ 131
Mackenzie Financial Corp 2016-03-31 29,738 No Change 0 $ 0 $ 307
Leavell Investment Management Inc 2016-06-30 15,168 No Change 0 $ 0 $ 168
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,800 No Change 0 $ 0 $ 20
Burke Herbert Bank Trust Co 2016-06-30 12,687 No Change 0 $ 0 $ 141
Massmutual Trust Co Fsb Adv 2016-06-30 565 No Change 0 $ 0 $ 6
Foundation Resource Management Inc 2016-06-30 575,680 No Change 0 $ 0 $ 6,413
Grandfield Dodd Llc 2016-06-30 13,618 No Change 0 $ 0 $ 151
Argyle Capital Management Inc 2016-06-30 43,650 No Change 0 $ 0 $ 486
Legacy Capital Partners Inc 2016-06-30 12,985 No Change 0 $ 0 $ 144
Bnp Paribas Investment Partners S A 2016-06-30 71,711 No Change 0 $ 0 $ 798
Community Bank Of Raymore 2016-06-30 263,942 No Change 0 $ 0 $ 2,940
Gierl Augustine Investment Management Inc 2016-06-30 100 No Change 0 $ 0 $ 1
Grassi Investment Management 2016-06-30 17,300 No Change 0 $ 0 $ 192
Central Securities Corp 2016-03-31 150,000 No Change 0 $ 0 $ 1,551
Amica Mutual Insurance Co 2016-06-30 65,641 No Change 0 $ 0 $ 731
Edgewood Management Llc 2016-03-31 14,319 No Change 0 $ 0 $ 148
Icahn Carl C 2016-03-31 104,000,000 No Change 0 $ 0 $ 1,075,360
Rothschild Investment Corp Il 2016-06-30 15,087 No Change 0 $ 0 $ 168
Peoples Financial Services Corp 2016-06-30 268 No Change 0 $ 0 $ 2
Icon Advisers Inc Co 2016-06-30 35,000 No Change 0 $ 0 $ 389
Capital International Sarl 2016-03-31 229,174 No Change 0 $ 0 $ 2,369
Capital International Ltd Ca 2016-03-31 161,224 No Change 0 $ 0 $ 1,667
Moneta Group Investment Advisors Llc 2016-03-31 11,000 No Change 0 $ 0 $ 113
Woodmont Investment Counsel Llc 2016-03-31 33 No Change 0 $ 0 $ 0
Ntv Asset Management Llc 2016-06-30 38,530 No Change 0 $ 0 $ 429
Reilly Financial Advisors Llc 2016-06-30 2,540 No Change 0 $ 0 $ 28
Cohen Klingenstein Llc 2016-06-30 264,939 No Change 0 $ 0 $ 2,951
Psagot Investment House Ltd 2016-06-30 213 No Change 0 $ 0 $ 2
Shinko Asset Management Co Ltd 2016-06-30 3,229 No Change 0 $ 0 $ 35
Rocky Mountain Advisers Llc 2016-03-31 1,400 No Change 0 $ 0 $ 14
American National Registered Investment Advisor Inc 2016-03-31 21,280 No Change 0 $ 0 $ 220
Highlander Capital Management Llc 2016-06-30 566 No Change 0 $ 0 $ 6
Bbt Capital Management Llc 2016-06-30 1,200,000 No Change 0 $ 0 $ 13,368
Beacon Capital Management Inc 2016-06-30 100 No Change 0 $ 0 $ 1
Formidable Asset Management Llc 2016-03-31 1,025 No Change 0 $ 0 $ 10
Integrated Wealth Management 2016-06-30 7,322 No Change 0 $ 0 $ 81
Bank Of The West 2016-06-30 14,373 No Change 0 $ 0 $ 160
Neville Rodie Shaw Inc 2016-06-30 26,759 No Change 0 $ 0 $ 298
Sentry Investment Management Llc 2016-06-30 93,884 No Change 0 $ 0 $ 1,045
United Fire Group Inc 2016-06-30 10,000 No Change 0 $ 0 $ 111
First Financial Corp In 2016-06-30 405 No Change 0 $ 0 $ 4
Gabelli Securities Inc 2016-06-30 115,400 No Change 0 $ 0 $ 1,285
Dai Ichi Life Insurance Co Ltd 2016-03-31 24,353 No Change 0 $ 0 $ 251
Parsons Capital Management Inc Ri 2016-06-30 50,394 No Change 0 $ 0 $ 561
American Financial Group Inc 2016-06-30 300,000 No Change 0 $ 0 $ 3,342
Shikiar Asset Management Inc 2016-06-30 67,000 No Change 0 $ 0 $ 746
Independent Investors Inc 2016-06-30 14,700 No Change 0 $ 0 $ 163
First Interstate Bank 2016-06-30 482 No Change 0 $ 0 $ 5
High Point Bank Trust Co 2016-06-30 186 No Change 0 $ 0 $ 2
Los Angeles Capital Management Equity Research Inc 2016-06-30 11,144 No Change 0 $ 0 $ 124
British Columbia Investment Management Corp 2016-06-30 512,456 No Change 0 $ 0 $ 5,708
Bedrijfstakpensioenfonds Voor De Media Pno 2016-06-30 54,300 No Change 0 $ 0 $ 604
Pictet Asset Management Ltd 2016-03-31 578,658 No Change 0 $ 0 $ 5,983
Stewart West Indies Trading Co Ltd 2016-03-31 929,000 No Change 0 $ 0 $ 9,605
Hanson Doremus Investment Management 2016-06-30 670 No Change 0 $ 0 $ 7
Robeco Institutional Asset Management B V 2016-06-30 53,098 No Change 0 $ 0 $ 591
Apriem Advisors 2016-03-31 577 No Change 0 $ 0 $ 5
Cornerstone Advisors Inc 2016-06-30 986 No Change 0 $ 0 $ 10
Kistler-Tiffany Companies Llc 2016-06-30 1,040 No Change 0 $ 0 $ 11
Gradient Investments Llc 2016-06-30 1,500 No Change 0 $ 0 $ 16
Hudock Capital Group Llc 2016-06-30 1,012 No Change 0 $ 0 $ 11
Bollard Group Llc 2016-06-30 44 No Change 0 $ 0 $ 0
Vantage Investment Advisors Llc 2016-03-31 3,256 No Change 0 $ 0 $ 33
Tortoise Investment Management Llc 2016-06-30 200 No Change 0 $ 0 $ 2
Brick Kyle Associates 2016-06-30 1,600 No Change 0 $ 0 $ 17
Allsquare Wealth Management Llc 2016-03-31 200 No Change 0 $ 0 $ 2
Ct Financial Advisors Llc 2016-06-30 2,768 No Change 0 $ 0 $ 30
Mcqueen Ball Associates Inc 2016-06-30 157,236 No Change 0 $ 0 $ 1,751
Colony Group Llc 2016-03-31 0 Sold All -7 $ -0 $ 0
Lenox Wealth Advisors Inc 2016-06-30 0 Sold All -17 $ -0 $ 0
Dubuque Bank Trust Co 2016-03-31 323 Sold Some -27 $ -0 $ 3
Assetmark Inc 2016-06-30 80 Sold Some -48 $ -0 $ 0
New Harbor Financial Group Llc 2016-06-30 0 Sold All -50 $ -0 $ 0
Charter Trust Co 2016-06-30 14,347 Sold Some -75 $ -0 $ 159
Finemark National Bank Trust 2016-06-30 3,666 Sold Some -82 $ -0 $ 40
Transamerica Financial Advisors Inc 2016-03-31 1,200 Sold Some -96 $ -0 $ 12
Meiji Yasuda Asset Management Co Ltd 2016-03-31 15,767 Sold Some -100 $ -1 $ 163
Winslow Evans Crocker Inc 2016-06-30 1,504 Sold Some -100 $ -1 $ 16
Winch Advisory Services Llc 2016-06-30 0 Sold All -100 $ -1 $ 0
Endurance Wealth Management Inc 2016-06-30 0 Sold All -124 $ -1 $ 0
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -130 $ -1 $ 0
Integrated Investment Consultants Llc 2016-06-30 15,513 Sold Some -134 $ -1 $ 172
Ropes Wealth Advisors Llc 2016-06-30 0 Sold All -135 $ -1 $ 0
Adirondack Trust Co 2016-06-30 110 Sold Some -147 $ -1 $ 1
Sigma Investment Counselors Inc 2016-06-30 11,700 Sold Some -150 $ -1 $ 130
Evercore Wealth Management Llc 2016-06-30 1,930 Sold Some -175 $ -1 $ 21
Laurel Wealth Advisors Inc 2016-03-31 0 Sold All -200 $ -2 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -200 $ -2 $ 0
Gemmer Asset Management Llc 2016-06-30 1,997 Sold Some -191 $ -2 $ 22
Marshwinds Advisory Co 2016-06-30 13,101 Sold Some -200 $ -2 $ 145
Trust Co Of Vermont 2016-06-30 2,308 Sold Some -212 $ -2 $ 25
Krilogy Financial Llc 2016-03-31 573 Sold Some -300 $ -3 $ 5
Hanson Mcclain Inc 2016-03-31 0 Sold All -300 $ -3 $ 0
Tdam Usa Inc 2016-06-30 11,412 Sold Some -280 $ -3 $ 127
First Manhattan Co 2016-06-30 10,234 Sold Some -285 $ -3 $ 114
Frontier Capital Management Co Llc 2016-06-30 0 Sold All -293 $ -3 $ 0
Point View Wealth Management Inc 2016-06-30 16,539 Sold Some -299 $ -3 $ 184
Sonora Investment Management Llc 2016-06-30 0 Sold All -300 $ -3 $ 0
Feltz Wealth Plan Inc 2016-06-30 905 Sold Some -300 $ -3 $ 10
Lenox Wealth Management Inc 2016-03-31 4,244 Sold Some -373 $ -3 $ 43
Guardian Capital Advisors Lp 2016-03-31 13,955 Sold Some -375 $ -3 $ 144
Palisade Capital Management Llc Nj 2016-06-30 34,807 Sold Some -380 $ -4 $ 387
American National Insurance Co Tx 2016-03-31 141,110 Sold Some -490 $ -5 $ 1,459
Old Second National Bank Of Aurora 2016-06-30 774 Sold Some -475 $ -5 $ 8
Johnson Financial Group Inc 2016-03-31 2,250 Sold Some -530 $ -5 $ 23
Wheatland Advisors Inc 2016-06-30 36,556 Sold Some -500 $ -5 $ 407
Bronfman E L Rothschild L P 2016-03-31 3,111 Sold Some -543 $ -5 $ 32
Flippin Bruce Porter Inc 2016-06-30 121,112 Sold Some -575 $ -6 $ 1,349
Brown Brothers Harriman Co 2016-03-31 0 Sold All -623 $ -6 $ 0
Bremer Trust National Association 2016-06-30 22,453 Sold Some -634 $ -7 $ 250
Cypress Asset Management Inc Tx 2016-06-30 13,031 Sold Some -652 $ -7 $ 145
Diligent Investors Llc 2016-06-30 19,339 Sold Some -666 $ -7 $ 215
Risk Paradigm Group Llc 2016-03-31 1,800 Sold Some -753 $ -7 $ 18
Farmers Merchants Investments Inc 2016-06-30 4,095 Sold Some -720 $ -8 $ 45
Carroll Financial Associates Inc 2016-06-30 7,383 Sold Some -890 $ -9 $ 82
Gateway Investment Advisers Llc 2016-06-30 95,046 Sold Some -896 $ -9 $ 1,058
Westport Resources Management Inc 2016-06-30 6,300 Sold Some -900 $ -10 $ 70
Fukoku Mutual Life Insurance Co 2016-06-30 2,138 Sold Some -900 $ -10 $ 23
Bennicas Associates Inc 2016-06-30 21,406 Sold Some -1,000 $ -11 $ 238
Meridian Investment Counsel Inc 2016-06-30 26,298 Sold Some -1,000 $ -11 $ 292
Enterprise Financial Services Corp 2016-06-30 872 Sold Some -1,000 $ -11 $ 9
Thompson Davis Co Inc 2016-06-30 645 Sold Some -1,056 $ -11 $ 7
Capital One National Association 2016-06-30 11,509 Sold Some -1,088 $ -12 $ 128
V Wealth Management Llc 2016-06-30 16,680 Sold Some -1,137 $ -12 $ 185
Newsquare Capital Llc 2016-06-30 250 Sold Some -1,209 $ -13 $ 2
Hollencrest Securities Llc 2016-06-30 28,942 Sold Some -1,250 $ -13 $ 322
Community Bank Trust Waco Texas 2016-06-30 10,807 Sold Some -1,300 $ -14 $ 120
Hendley Co Inc 2016-03-31 136,745 Sold Some -1,500 $ -15 $ 1,413
Sei Investments Co 2016-03-31 73,751 Sold Some -1,587 $ -16 $ 762
Oxbow Advisors Llc 2016-06-30 13,664 Sold Some -1,480 $ -16 $ 152
Whittier Trust Co Of Nevada Inc 2016-06-30 11,928 Sold Some -1,520 $ -16 $ 132
Thomas J Herzfeld Advisors Inc 2016-03-31 32,000 Sold Some -1,749 $ -18 $ 330
Texas Permanent School Fund 2016-06-30 406,246 Sold Some -1,652 $ -18 $ 4,525
Montgomery Investment Management Inc 2016-06-30 225,786 Sold Some -1,748 $ -19 $ 2,515
Boston Private Wealth Llc 2016-06-30 159,081 Sold Some -1,844 $ -20 $ 1,772
Kcm Investment Advisors Llc 2016-03-31 17,340 Sold Some -2,055 $ -21 $ 179
Ls Investment Advisors Llc 2016-06-30 33,147 Sold Some -1,936 $ -21 $ 369
Boston Family Office Llc 2016-06-30 61,494 Sold Some -2,060 $ -22 $ 685
Kanaly Trust Co 2016-06-30 295 Sold Some -2,064 $ -22 $ 3
Conning Inc 2016-06-30 33,503 Sold Some -2,190 $ -24 $ 373
Checchi Capital Advisers Llc 2016-06-30 8,372 Sold Some -2,197 $ -24 $ 93
Traynor Capital Management Inc 2016-06-30 15,213 Sold Some -2,339 $ -26 $ 169
Investors Capital Advisory Services 2016-06-30 29,271 Sold Some -2,339 $ -26 $ 326
Hl Financial Services Llc 2016-06-30 12,327 Sold Some -2,350 $ -26 $ 137
Reliance Trust Co Of Delaware 2016-06-30 106,237 Sold Some -2,622 $ -29 $ 1,183
Cibc World Markets Inc 2016-06-30 15,265 Sold Some -2,704 $ -30 $ 170
Global X Management Co Llc 2016-06-30 92,913 Sold Some -2,819 $ -31 $ 1,035
Beech Hill Advisors Inc 2016-06-30 34,600 Sold Some -3,000 $ -33 $ 385
Wesbanco Bank Inc 2016-06-30 13,080 Sold Some -3,017 $ -33 $ 145
Sigma Planning Corp 2016-06-30 14,507 Sold Some -3,025 $ -33 $ 161
Mirae Asset Global Investments Co Ltd 2016-03-31 70,768 Sold Some -3,261 $ -33 $ 731
Sheaff Brock Investment Advisors Llc 2016-06-30 42,222 Sold Some -3,130 $ -34 $ 470
Hyman Charles D 2016-06-30 97,414 Sold Some -3,350 $ -37 $ 1,085
Simmons Bank 2016-06-30 30,959 Sold Some -3,460 $ -38 $ 344
Tcw Group Inc 2016-03-31 153,142 Sold Some -3,950 $ -40 $ 1,583
Peoples United Financial Inc 2016-06-30 33,654 Sold Some -3,875 $ -43 $ 374
Glg Llc 2016-03-31 53,482 Sold Some -4,531 $ -46 $ 553
Riverhead Capital Management Llc 2016-03-31 275,323 Sold Some -4,601 $ -47 $ 2,846
Prospera Financial Services Inc 2016-06-30 14,089 Sold Some -4,272 $ -47 $ 156
Moody National Bank Trust Division 2016-06-30 15,802 Sold Some -4,605 $ -51 $ 176
Sii Investments Inc Wi 2016-06-30 18,071 Sold Some -4,714 $ -52 $ 201
Raymond James Trust N A 2016-06-30 30,948 Sold Some -4,954 $ -55 $ 344
Nuveen Asset Management Llc 2016-03-31 115,521 Sold Some -5,370 $ -55 $ 1,194
Schooner Investment Group Llc 2016-06-30 5,000 Sold Some -5,000 $ -55 $ 55
Gabelli Funds Llc 2016-06-30 1,441,000 Sold Some -5,000 $ -55 $ 16,052
Associated Banc-Corp 2016-03-31 11,162 Sold Some -5,415 $ -55 $ 115
New Century Advisors Llc 2016-06-30 0 Sold All -5,350 $ -59 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 87,408 Sold Some -5,837 $ -60 $ 903
Rodgers Brothers Inc 2016-03-31 37,989 Sold Some -5,950 $ -61 $ 392
Fernwood Investment Management Llc 2016-06-30 11,020 Sold Some -5,635 $ -62 $ 122
Burnham Asset Management Corp Ny 2016-03-31 11,708 Sold Some -6,300 $ -65 $ 121
First City Capital Management Inc 2016-03-31 19,050 Sold Some -6,350 $ -65 $ 196
Corecommodity Management Llc 2016-03-31 1,769 Sold Some -6,612 $ -68 $ 18
First Allied Advisory Services Inc 2016-03-31 83,724 Sold Some -6,691 $ -69 $ 865
Brookfield Asset Management Inc 2016-03-31 17,285 Sold Some -6,700 $ -69 $ 178
Ftb Advisors Inc 2016-06-30 13,948 Sold Some -6,234 $ -69 $ 155
Focused Wealth Management Inc 2016-06-30 26,275 Sold Some -6,302 $ -70 $ 292
Capstone Asset Management Co 2016-06-30 98,350 Sold Some -6,661 $ -74 $ 1,095
Exane Derivatives 2016-06-30 55,061 Sold Some -6,755 $ -75 $ 613
Creative Planning 2016-06-30 93,858 Sold Some -7,157 $ -79 $ 1,045
Retirement Systems Of Alabama 2016-06-30 638,355 Sold Some -7,229 $ -80 $ 7,111
Frontier Investment Mgmt Co 2016-03-31 29,335 Sold Some -8,100 $ -83 $ 303
Mizuho Asset Management Co Ltd 2016-06-30 0 Sold All -7,552 $ -84 $ 0
Pillar Pacific Capital Management Llc 2016-06-30 45,526 Sold Some -7,562 $ -84 $ 507
Hartford Investment Management Co 2016-06-30 296,914 Sold Some -7,575 $ -84 $ 3,307
Baker Avenue Asset Management Lp 2016-03-31 41,703 Sold Some -8,400 $ -86 $ 431
Isthmus Partners Llc 2016-06-30 136,456 Sold Some -8,471 $ -94 $ 1,520
Tocqueville Asset Management L P 2016-06-30 38,342 Sold Some -8,525 $ -94 $ 427
Meyer Handelman Co 2016-06-30 728,289 Sold Some -9,025 $ -100 $ 8,113
Nationwide Fund Advisors 2016-06-30 351,637 Sold Some -9,260 $ -103 $ 3,917
Vertex One Asset Management Inc 2016-03-31 224,950 Sold Some -10,000 $ -103 $ 2,325
Iberiabank Corp 2016-03-31 0 Sold All -10,500 $ -108 $ 0
M Holdings Securities Inc 2016-03-31 0 Sold All -10,780 $ -111 $ 0
Keybank National Association Oh 2016-06-30 69,243 Sold Some -10,159 $ -113 $ 771
Claren Road Asset Management Llc 2016-03-31 0 Sold All -11,500 $ -118 $ 0
Ancora Inverness Llc 2016-06-30 0 Sold All -10,677 $ -118 $ 0
Compton Capital Management Inc Ri 2016-06-30 15,072 Sold Some -11,050 $ -123 $ 167
Eqis Capital Management Inc 2016-06-30 0 Sold All -11,096 $ -123 $ 0
Intrust Bank Na 2016-06-30 0 Sold All -11,278 $ -125 $ 0
Edmond De Rothschild Holding S A 2016-06-30 24,000 Sold Some -11,315 $ -126 $ 267
Df Dent Co Inc 2016-03-31 0 Sold All -12,412 $ -128 $ 0
Fayez Sarofim Co 2016-06-30 245,462 Sold Some -11,613 $ -129 $ 2,734
Regions Financial Corp 2016-06-30 102,635 Sold Some -11,654 $ -129 $ 1,143
First National Trust Co 2016-06-30 0 Sold All -11,679 $ -130 $ 0
Cambrian Capital Limited Partnership 2016-03-31 70,306 Sold Some -12,800 $ -132 $ 726
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -13,000 $ -134 $ 0
Equitec Proprietary Markets Llc 2016-06-30 0 Sold All -12,400 $ -138 $ 0
Staley Capital Advisers Inc 2016-06-30 804,405 Sold Some -12,708 $ -141 $ 8,961
Edgar Lomax Co Va 2016-03-31 0 Sold All -14,425 $ -149 $ 0
Ray Gerald L Associates Ltd 2016-03-31 0 Sold All -14,746 $ -152 $ 0
City Of London Investment Management Co Ltd 2016-03-31 0 Sold All -15,000 $ -155 $ 0
Advent Capital Management De 2016-06-30 0 Sold All -14,000 $ -155 $ 0
Panagora Asset Management Inc 2016-03-31 154,923 Sold Some -15,547 $ -160 $ 1,601
Private Capital Management Inc 2016-06-30 0 Sold All -15,000 $ -167 $ 0
Brown Advisory Inc 2016-06-30 11,099 Sold Some -15,267 $ -170 $ 123
Koshinski Asset Management Inc 2016-06-30 0 Sold All -15,437 $ -171 $ 0
Investment Centers Of America Inc 2016-06-30 0 Sold All -15,504 $ -172 $ 0
Westwood Holdings Group Inc 2016-03-31 0 Sold All -17,000 $ -175 $ 0
D A Davidson Co 2016-03-31 206,050 Sold Some -17,439 $ -180 $ 2,130
Roosevelt Investment Group Inc 2016-03-31 0 Sold All -18,200 $ -188 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -18,548 $ -191 $ 0
Bb T Securities Llc 2016-06-30 64,533 Sold Some -17,770 $ -197 $ 718
Park National Corp Oh 2016-06-30 140,344 Sold Some -19,096 $ -212 $ 1,563
Private Advisor Group Llc 2016-06-30 36,108 Sold Some -19,265 $ -214 $ 402
Kazazian Asset Management Llc 2016-03-31 3,885 Sold Some -21,038 $ -217 $ 40
Advisory Research Inc 2016-03-31 11,985 Sold Some -21,675 $ -224 $ 123
Cibc Asset Management Inc 2016-06-30 122,931 Sold Some -20,430 $ -227 $ 1,369
Cambridge Investment Research Advisors Inc 2016-06-30 87,101 Sold Some -20,451 $ -227 $ 970
Atlantic Trust Group Llc 2016-03-31 20,312 Sold Some -23,194 $ -239 $ 210
Blackrock Investment Management Llc 2016-06-30 2,673,673 Sold Some -21,646 $ -241 $ 29,784
Dreman Value Management L L C 2016-03-31 975 Sold Some -23,424 $ -242 $ 10
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 0 Sold All -22,300 $ -248 $ 0
Loudon Investment Management Llc 2016-06-30 0 Sold All -22,300 $ -248 $ 0
Fulton Bank N A 2016-06-30 35,268 Sold Some -22,801 $ -254 $ 392
Centerstar Fund Llc 2016-06-30 0 Sold All -23,687 $ -263 $ 0
Next Financial Group Inc 2016-06-30 11,812 Sold Some -23,901 $ -266 $ 131
Cullen Frost Bankers Inc 2016-06-30 20,329 Sold Some -24,183 $ -269 $ 226
Ci Investments Inc 2016-06-30 733,786 Sold Some -24,400 $ -271 $ 8,174
Fifth Third Bancorp 2016-03-31 66,971 Sold Some -26,849 $ -277 $ 692
California State Teachers Retirement System 2016-06-30 2,709,798 Sold Some -25,051 $ -279 $ 30,187
Indexiq Advisors Llc 2016-03-31 4,795 Sold Some -28,237 $ -291 $ 49
M T Bank Corp 2016-06-30 186,408 Sold Some -26,872 $ -299 $ 2,076
Cetera Advisors Llc 2016-06-30 137,074 Sold Some -27,112 $ -302 $ 1,527
Quantbot Technologies Lp 2016-06-30 0 Sold All -27,920 $ -311 $ 0
Wealthtrust-Arizona Llc 2016-06-30 2,894 Sold Some -28,409 $ -316 $ 32
Thompson Investment Management Inc 2016-06-30 473,129 Sold Some -31,032 $ -345 $ 5,270
Bridgewater Associates Lp 2016-06-30 369,991 Sold Some -31,700 $ -353 $ 4,121
Seizert Capital Partners Llc 2016-03-31 898,378 Sold Some -35,235 $ -364 $ 9,289
National Asset Management Inc 2016-03-31 35,827 Sold Some -36,331 $ -375 $ 370
Bbva Compass Bancshares Inc 2016-06-30 53,368 Sold Some -35,528 $ -395 $ 594
First Mercantile Trust Co 2016-06-30 220 Sold Some -37,284 $ -415 $ 2
Proshare Advisors Llc 2016-03-31 231,467 Sold Some -40,358 $ -417 $ 2,393
Us Bancorp De 2016-06-30 197,605 Sold Some -37,504 $ -417 $ 2,201
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -43,400 $ -448 $ 0
Integral Derivatives Llc 2016-06-30 386,500 Sold Some -41,069 $ -457 $ 4,305
Pnc Financial Services Group Inc 2016-06-30 312,233 Sold Some -41,829 $ -465 $ 3,478
Ikos Cif Ltd 2016-03-31 0 Sold All -45,711 $ -472 $ 0
Horizon Kinetics Llc 2016-03-31 146,955 Sold Some -48,749 $ -504 $ 1,519
Ngam Advisors L P 2016-06-30 387,771 Sold Some -50,586 $ -563 $ 4,319
Arrow Investment Advisors Llc 2016-06-30 132,163 Sold Some -50,595 $ -563 $ 1,472
Baird Financial Group Inc 2016-03-31 88,049 Sold Some -60,795 $ -628 $ 910
Capital International Inc Ca 2016-03-31 109,214 Sold Some -62,140 $ -642 $ 1,129
Tsp Capital Management Group Llc 2016-06-30 250,100 Sold Some -60,735 $ -676 $ 2,786
Whv Investments Inc 2016-03-31 13,185 Sold Some -65,550 $ -677 $ 136
American International Group Inc 2016-03-31 569,115 Sold Some -66,723 $ -689 $ 5,884
Stonebridge Capital Advisors Llc 2016-03-31 0 Sold All -68,461 $ -707 $ 0
Gargoyle Investment Advisor L L C 2016-06-30 0 Sold All -65,542 $ -730 $ 0
American Assets Investment Management Llc 2016-03-31 0 Sold All -75,000 $ -775 $ 0
J Goldman Co Lp 2016-03-31 0 Sold All -85,000 $ -878 $ 0
Sentinel Trust Co Lba 2016-06-30 105,225 Sold Some -82,775 $ -922 $ 1,172
Landscape Capital Management L L C 2016-03-31 0 Sold All -90,755 $ -938 $ 0
Henderson Group Plc 2016-06-30 138,056 Sold Some -85,000 $ -946 $ 1,537
Public Sector Pension Investment Board 2016-03-31 201,272 Sold Some -93,900 $ -970 $ 2,081
Jump Trading Llc 2016-03-31 1,843 Sold Some -95,205 $ -984 $ 19
Fdx Advisors Inc 2016-03-31 15,073 Sold Some -95,513 $ -987 $ 155
Envestnet Asset Management Inc 2016-03-31 507,260 Sold Some -97,660 $ -1,009 $ 5,245
Cim Investment Mangement Inc 2016-03-31 0 Sold All -102,474 $ -1,059 $ 0
Contrarius Investment Management Ltd 2016-06-30 1,136,575 Sold Some -98,999 $ -1,102 $ 12,661
Jd Capital Management Llc 2016-03-31 0 Sold All -110,000 $ -1,137 $ 0
Mizuho Securities Usa Inc 2016-06-30 0 Sold All -107,200 $ -1,194 $ 0
Marathon Trading Investment Management Llc 2016-03-31 0 Sold All -118,348 $ -1,223 $ 0
Tph Asset Management Llc 2016-03-31 0 Sold All -118,750 $ -1,227 $ 0
Greenwich Wealth Management Llc 2016-03-31 344,600 Sold Some -122,400 $ -1,265 $ 3,563
Cubist Systematic Strategies Llc 2016-03-31 50,000 Sold Some -127,848 $ -1,321 $ 517
State Of New Jersey Common Pension Fund D 2016-06-30 700,000 Sold Some -125,000 $ -1,392 $ 7,798
Russell Frank Co 2016-03-31 168,028 Sold Some -136,204 $ -1,408 $ 1,737
Lateef Investment Management L P 2016-03-31 0 Sold All -145,600 $ -1,505 $ 0
Wolverine Asset Management Llc 2016-03-31 421 Sold Some -146,313 $ -1,512 $ 4
Kornitzer Capital Management Inc Ks 2016-06-30 70,330 Sold Some -140,175 $ -1,561 $ 783
Element Capital Management Llc 2016-03-31 53,700 Sold Some -152,091 $ -1,572 $ 555
Letko Brosseau Associates Inc 2016-06-30 9,537,051 Sold Some -148,400 $ -1,653 $ 106,242
Agf Investments Inc 2016-06-30 0 Sold All -161,911 $ -1,803 $ 0
Hodges Capital Management Inc 2016-03-31 1,150,289 Sold Some -186,701 $ -1,930 $ 11,893
Cs Mckee Lp 2016-03-31 2,109,742 Sold Some -221,861 $ -2,294 $ 21,814
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -236,041 $ -2,440 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -236,791 $ -2,448 $ 0
Allianz Asset Management Ag 2016-03-31 1,838,379 Sold Some -259,784 $ -2,686 $ 19,008
Tctc Holdings Llc 2016-03-31 424,987 Sold Some -268,195 $ -2,773 $ 4,394
Bnp Paribas Arbitrage Sa 2016-06-30 857,601 Sold Some -281,019 $ -3,130 $ 9,553
Factory Mutual Insurance Co 2016-06-30 365,400 Sold Some -300,000 $ -3,342 $ 4,070
Blackrock Inc 2016-06-30 3,638,554 Sold Some -327,884 $ -3,652 $ 40,533
Earnest Partners Llc 2016-03-31 169,417 Sold Some -353,856 $ -3,658 $ 1,751
Kennedy Capital Management Inc 2016-03-31 395,665 Sold Some -378,531 $ -3,914 $ 4,091
Commonwealth Bank Of Australia 2016-03-31 619,257 Sold Some -382,671 $ -3,956 $ 6,403
Advisors Asset Management Inc 2016-06-30 72,104 Sold Some -378,185 $ -4,212 $ 803
Tegean Capital Management Llc 2016-03-31 0 Sold All -425,000 $ -4,394 $ 0
Pt Asset Management Llc 2016-03-31 0 Sold All -440,614 $ -4,555 $ 0
Ruffer Llp 2016-06-30 0 Sold All -422,201 $ -4,703 $ 0
Korea Investment Corp 2016-03-31 994,941 Sold Some -513,400 $ -5,308 $ 10,287
Nn Investment Partners Holdings N V 2016-06-30 2,152,840 Sold Some -554,500 $ -6,177 $ 23,982
Gam Holding Ag 2016-03-31 199,634 Sold Some -630,839 $ -6,522 $ 2,064
Connor Clark Lunn Investment Management Ltd 2016-03-31 140,950 Sold Some -640,550 $ -6,623 $ 1,457
Sandler Capital Management 2016-03-31 0 Sold All -700,000 $ -7,238 $ 0
Employees Retirement System Of Texas 2016-03-31 69,000 Sold Some -728,397 $ -7,531 $ 713
Poplar Forest Capital Llc 2016-03-31 2,685,154 Sold Some -800,322 $ -8,275 $ 27,764
Stevens Capital Management Lp 2016-03-31 0 Sold All -875,889 $ -9,056 $ 0
Walleye Trading Llc 2016-03-31 373,739 Sold Some -1,093,505 $ -11,306 $ 3,864
Guggenheim Capital Llc 2016-03-31 3,467,280 Sold Some -1,106,100 $ -11,437 $ 35,851
Hsbc Holdings Plc 2016-03-31 2,431,401 Sold Some -1,191,307 $ -12,318 $ 25,140
Visium Asset Management Lp 2016-03-31 752,147 Sold Some -1,223,244 $ -12,648 $ 7,777
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,281,671 Sold Some -1,157,972 $ -12,899 $ 36,557
Canyon Capital Advisors Llc 2016-03-31 0 Sold All -1,550,824 $ -16,035 $ 0
Coatue Management Llc 2016-03-31 0 Sold All -2,298,992 $ -23,771 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -2,515,920 $ -26,014 $ 0
Saba Capital Management L P 2016-03-31 621,700 Sold Some -2,700,600 $ -27,924 $ 6,428
Royal London Asset Management Ltd 2016-06-30 404,279 Sold Some -2,509,499 $ -27,955 $ 4,503
United Services Automobile Association 2016-03-31 2,906,194 Sold Some -2,743,833 $ -28,371 $ 30,050
Anchorage Capital Group L L C 2016-03-31 1,600,000 Sold Some -5,700,000 $ -58,938 $ 16,544
Anchor Bolt Capital Lp 2016-03-31 1,334,579 Sold Some -5,700,583 $ -58,944 $ 13,799
Sasco Capital Inc Ct 2016-03-31 0 Sold All -8,143,600 $ -84,204 $ 0