Hollyfrontier Corp (HFC) Latest Bloomsberg Price


Mffais Ranking #2529 Overall / #13 Industry
Industry: Refining And Marketing

Number of Companies: 363 (Ranking #424 Overall/#5 Industry)
Inflow: $ 229,213 (K) (Ranking #620 Overall/#6 Industry)
Outflow: $ -315,707 (K)
Mffais Flow: $ -86,493 (K) (Ranking #2529 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-06-30 1,701,297 Added More 991,853 $ 23,576 $ 40,439
Perkins Investment Management Llc 2016-03-31 576,535 New Holding 576,535 $ 20,363 $ 20,363
Edge Asset Management Inc 2016-06-30 2,731,860 Added More 788,402 $ 18,740 $ 64,936
First Trust Advisors Lp 2016-06-30 1,674,751 Added More 688,278 $ 16,360 $ 39,808
Sir Capital Management L P 2016-03-31 378,557 Added More 317,657 $ 11,219 $ 13,370
Korea Investment Corp 2016-03-31 374,000 Added More 313,400 $ 11,069 $ 13,209
Arrowgrass Capital Partners Llp 2016-03-31 300,000 New Holding 300,000 $ 10,596 $ 10,596
Parametric Portfolio Associates Llc 2016-03-31 758,824 Added More 192,261 $ 6,790 $ 26,801
State Of Tennessee Treasury Department 2016-03-31 246,200 Added More 166,600 $ 5,884 $ 8,695
Gateway Investment Advisers Llc 2016-06-30 230,659 New Holding 230,659 $ 5,482 $ 5,482
State Of New Jersey Common Pension Fund D 2016-06-30 1,250,000 Added More 200,000 $ 4,754 $ 29,712
Douglas Lane Associates Llc 2016-06-30 939,637 Added More 186,871 $ 4,441 $ 22,335
Adams Asset Advisors Llc 2016-06-30 166,459 New Holding 166,459 $ 3,956 $ 3,956
Polar Asset Management Partners Inc 2016-03-31 109,600 New Holding 109,600 $ 3,871 $ 3,871
Quantitative Investment Management Llc 2016-06-30 158,100 New Holding 158,100 $ 3,758 $ 3,758
Amp Capital Investors Ltd 2016-03-31 280,707 Added More 93,248 $ 3,293 $ 9,914
Sei Investments Co 2016-03-31 99,869 Added More 91,908 $ 3,246 $ 3,527
Analytic Investors Llc 2016-03-31 84,718 New Holding 84,718 $ 2,992 $ 2,992
Regal Investment Advisors Llc 2016-06-30 117,565 New Holding 117,565 $ 2,794 $ 2,794
Orca Investment Management Llc 2016-06-30 115,548 New Holding 115,548 $ 2,746 $ 2,746
I G Investment Management Ltd 2016-06-30 115,197 New Holding 115,197 $ 2,738 $ 2,738
Clinton Group Inc 2016-03-31 136,802 Added More 68,161 $ 2,407 $ 4,831
Robeco Institutional Asset Management B V 2016-06-30 198,723 Added More 98,856 $ 2,349 $ 4,723
Nuveen Asset Management Llc 2016-03-31 142,485 Added More 64,901 $ 2,292 $ 5,032
Viking Fund Management Llc 2016-06-30 90,000 New Holding 90,000 $ 2,139 $ 2,139
Employees Retirement System Of Texas 2016-03-31 54,000 New Holding 54,000 $ 1,907 $ 1,907
Macquarie Group Ltd 2016-03-31 55,300 Added More 50,600 $ 1,787 $ 1,953
South Dakota Investment Council 2016-06-30 188,400 Added More 70,600 $ 1,678 $ 4,478
Affinity Investment Advisors Llc 2016-06-30 137,174 Added More 65,504 $ 1,557 $ 3,260
Fiera Capital Corp 2016-03-31 43,200 New Holding 43,200 $ 1,525 $ 1,525
Breton Hill Capital Ltd 2016-06-30 63,271 New Holding 63,271 $ 1,503 $ 1,503
Advisors Asset Management Inc 2016-06-30 142,771 Added More 60,722 $ 1,443 $ 3,393
Bnp Paribas Arbitrage Sa 2016-06-30 183,306 Added More 52,831 $ 1,255 $ 4,357
New York State Common Retirement Fund 2016-06-30 543,100 Added More 52,725 $ 1,253 $ 12,909
Northern Trust Corp 2016-03-31 2,135,280 Added More 35,451 $ 1,252 $ 75,418
Legal General Group Plc 2016-03-31 948,569 Added More 34,554 $ 1,220 $ 33,503
Gsa Capital Partners Llp 2016-06-30 66,872 Added More 50,761 $ 1,206 $ 1,589
Caxton Associates Lp 2016-03-31 30,000 New Holding 30,000 $ 1,059 $ 1,059
Capstone Investment Advisors Llc 2016-03-31 40,815 Added More 29,171 $ 1,030 $ 1,441
Cowen Group Inc 2016-06-30 42,500 New Holding 42,500 $ 1,010 $ 1,010
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 92,300 Added More 42,450 $ 1,009 $ 2,193
Northwestern Mutual Investment Management Company Llc 2016-03-31 30,455 Added More 27,237 $ 962 $ 1,075
Bb T Corp 2016-06-30 40,096 New Holding 40,096 $ 953 $ 953
Omers Administration Corp 2016-03-31 31,800 Added More 26,000 $ 918 $ 1,123
Dreman Value Management L L C 2016-03-31 25,386 New Holding 25,386 $ 896 $ 896
Paradigm Asset Management Co Llc 2016-03-31 25,200 New Holding 25,200 $ 890 $ 890
Blackrock Inc 2016-06-30 301,740 Added More 36,033 $ 856 $ 7,172
Kornitzer Capital Management Inc Ks 2016-06-30 1,003,990 Added More 35,455 $ 842 $ 23,864
Thrivent Financial For Lutherans 2016-03-31 391,900 Added More 22,470 $ 793 $ 13,841
Cornerstone Financial Partners Llc 2016-06-30 32,411 New Holding 32,411 $ 770 $ 770
Icon Advisers Inc Co 2016-06-30 261,900 Added More 32,300 $ 767 $ 6,225
Smith Graham Co Investment Advisors Lp 2016-06-30 144,330 Added More 31,190 $ 741 $ 3,430
Css Llc Il 2016-03-31 29,200 Added More 20,900 $ 738 $ 1,031
Group One Trading L P 2016-03-31 49,667 Added More 19,955 $ 704 $ 1,754
United Bank Inc 2016-06-30 37,929 Added More 26,624 $ 632 $ 901
Wesbanco Bank Inc 2016-06-30 26,500 New Holding 26,500 $ 629 $ 629
Two Sigma Advisers Llc 2016-03-31 17,630 New Holding 17,630 $ 622 $ 622
Twin Tree Management Lp 2016-03-31 17,603 New Holding 17,603 $ 621 $ 621
Cambridge Investment Research Advisors Inc 2016-06-30 32,756 Added More 24,703 $ 587 $ 778
Squarepoint Ops Llc 2016-03-31 52,641 Added More 16,218 $ 572 $ 1,859
Profund Advisors Llc 2016-03-31 35,575 Added More 14,932 $ 527 $ 1,256
Chartwell Investment Partners Llc 2016-06-30 139,130 Added More 22,065 $ 524 $ 3,307
Decatur Capital Management Inc 2016-03-31 14,775 New Holding 14,775 $ 521 $ 521
Blackrock Investment Management Llc 2016-06-30 621,913 Added More 20,164 $ 479 $ 14,782
California Public Employees Retirement System 2016-06-30 674,200 Added More 19,600 $ 465 $ 16,025
British Columbia Investment Management Corp 2016-06-30 100,578 Added More 19,324 $ 459 $ 2,390
Swiss National Bank 2016-06-30 470,107 Added More 18,700 $ 444 $ 11,174
Keeley Asset Management Corp 2016-03-31 22,820 Added More 12,200 $ 430 $ 806
Dekabank Deutsche Girozentrale 2016-06-30 56,491 Added More 17,782 $ 422 $ 1,342
Panagora Asset Management Inc 2016-03-31 44,339 Added More 11,386 $ 402 $ 1,566
Nikko Asset Management Americas Inc 2016-06-30 143,300 Added More 16,600 $ 394 $ 3,406
Aviva Plc 2016-06-30 109,424 Added More 15,090 $ 358 $ 2,601
Tower Research Capital Llc Trc 2016-06-30 23,038 Added More 14,699 $ 349 $ 547
Buckhead Capital Management Llc 2016-06-30 93,650 Added More 14,620 $ 347 $ 2,226
Bnp Paribas Investment Partners S A 2016-06-30 120,814 Added More 13,835 $ 328 $ 2,871
Candriam Luxembourg S C A 2016-06-30 40,583 Added More 13,031 $ 309 $ 964
Coldstream Capital Management Inc 2016-06-30 19,802 Added More 13,005 $ 309 $ 470
Deere Co 2016-03-31 48,085 Added More 8,404 $ 296 $ 1,698
Sterling Capital Management Llc 2016-03-31 48,990 Added More 8,273 $ 292 $ 1,730
Brandywine Global Investment Management Llc 2016-03-31 220,230 Added More 8,234 $ 290 $ 7,778
Oregon Public Employees Retirement Fund 2016-06-30 112,722 Added More 12,002 $ 285 $ 2,679
Argent Trust Co 2016-03-31 8,025 New Holding 8,025 $ 283 $ 283
Meiji Yasuda Asset Management Co Ltd 2016-03-31 7,740 New Holding 7,740 $ 273 $ 273
Meiji Yasuda Life Insurance Co 2016-03-31 7,700 New Holding 7,700 $ 271 $ 271
Janney Montgomery Scott Llc 2016-06-30 25,300 Added More 11,331 $ 269 $ 601
Emerson Investment Management Llc 2016-03-31 186,529 Added More 7,102 $ 250 $ 6,588
Raymond James Associates 2016-03-31 112,040 Added More 7,005 $ 247 $ 3,957
Alambic Investment Management L P 2016-06-30 9,800 New Holding 9,800 $ 232 $ 232
Amalgamated Bank 2016-03-31 6,270 New Holding 6,270 $ 221 $ 221
Tctc Holdings Llc 2016-03-31 13,920,823 Added More 6,000 $ 211 $ 491,683
Baird Financial Group Inc 2016-03-31 69,932 Added More 5,962 $ 210 $ 2,469
First Midwest Bank Trust Division 2016-06-30 8,660 New Holding 8,660 $ 205 $ 205
Natixis Asset Management 2016-03-31 8,066 Added More 5,578 $ 197 $ 284
Creative Planning 2016-06-30 17,182 Added More 8,155 $ 193 $ 408
Teacher Retirement System Of Texas 2016-06-30 135,910 Added More 8,128 $ 193 $ 3,230
Kames Capital Plc 2016-03-31 35,955 Added More 5,342 $ 188 $ 1,269
Wealth Enhancement Advisory Services Llc 2016-06-30 37,132 Added More 7,252 $ 172 $ 882
Mutual Of America Capital Management Llc 2016-06-30 128,842 Added More 6,874 $ 163 $ 3,062
S T Bank Pa 2016-06-30 148,149 Added More 6,809 $ 161 $ 3,521
Mizuho Trust Banking Co Ltd 2016-06-30 284,637 Added More 6,750 $ 160 $ 6,765
Genesee Valley Trust Co 2016-06-30 21,662 Added More 6,618 $ 157 $ 514
Highland Capital Management Llc 2016-06-30 221,781 Added More 6,579 $ 156 $ 5,271
Ls Investment Advisors Llc 2016-06-30 16,282 Added More 6,525 $ 155 $ 387
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 55,578 Added More 4,109 $ 145 $ 1,963
United Bank Va 2016-06-30 46,278 Added More 5,952 $ 141 $ 1,100
Hallmark Capital Management Inc 2016-06-30 29,425 Added More 5,950 $ 141 $ 699
Tredje Ap-Fonden 2016-03-31 3,270 New Holding 3,270 $ 115 $ 115
Assetmark Inc 2016-06-30 4,756 New Holding 4,756 $ 113 $ 113
Td Asset Management Inc 2016-06-30 32,385 Added More 4,600 $ 109 $ 769
Qs Investors Llc 2016-03-31 10,906 Added More 3,064 $ 108 $ 385
Metlife Securities Inc 2016-06-30 12,352 Added More 4,499 $ 106 $ 293
Ahl Partners Llp 2016-03-31 15,747 Added More 2,852 $ 100 $ 556
Boston Private Wealth Llc 2016-06-30 10,108 Added More 4,160 $ 98 $ 240
National Penn Investors Trust Co Pa 2016-03-31 41,131 Added More 2,786 $ 98 $ 1,452
Americafirst Capital Management Llc 2016-06-30 4,004 New Holding 4,004 $ 95 $ 95
Cutler Group Lp 2016-06-30 59,684 Added More 4,003 $ 95 $ 1,418
Kbc Group Nv 2016-06-30 73,235 Added More 3,849 $ 91 $ 1,740
Commonwealth Bank Of Australia 2016-03-31 39,311 Added More 2,500 $ 88 $ 1,388
Oppenheimer Co Inc 2016-06-30 24,686 Added More 3,042 $ 72 $ 586
Congress Asset Management Co Ma 2016-06-30 91,715 Added More 3,033 $ 72 $ 2,180
Mitsubishi Ufj Trust Banking Corp 2016-03-31 360,102 Added More 1,763 $ 62 $ 12,718
Edmond De Rothschild Suisse S A 2016-06-30 2,500 New Holding 2,500 $ 59 $ 59
Aberdeen Asset Management Plc Uk 2016-06-30 51,419 Added More 2,415 $ 57 $ 1,222
New Jersey Better Educational Savings Trust 2016-06-30 16,000 Added More 2,000 $ 47 $ 380
National Asset Management Inc 2016-03-31 7,668 Added More 1,259 $ 44 $ 270
Ifp Advisors Inc 2016-03-31 1,442 Added More 769 $ 27 $ 50
Ameritas Investment Partners Inc 2016-06-30 27,797 Added More 1,066 $ 25 $ 660
National Pension Service 2016-03-31 606 New Holding 606 $ 21 $ 21
Shell Asset Management Co 2016-06-30 22,857 Added More 863 $ 20 $ 543
Weaver C Barksdale Associates Inc 2016-06-30 2,220 Added More 750 $ 17 $ 52
Financial Architects Inc 2016-06-30 892 Added More 700 $ 16 $ 21
Mizuho Asset Management Co Ltd 2016-06-30 2,154 Added More 646 $ 15 $ 51
Capstone Asset Management Co 2016-06-30 18,741 Added More 510 $ 12 $ 445
Proficio Capital Partners Llc 2016-06-30 932 Added More 500 $ 11 $ 22
Van Eck Associates Corp 2016-03-31 7,405 Added More 301 $ 10 $ 261
Mason Street Advisors Llc 2016-03-31 76,857 Added More 248 $ 8 $ 2,714
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 24,003 Added More 349 $ 8 $ 570
World Asset Management Inc 2016-06-30 12,003 Added More 341 $ 8 $ 285
New York Life Trust Co 2016-03-31 1,483 Added More 183 $ 6 $ 52
Krilogy Financial Llc 2016-03-31 157 New Holding 157 $ 5 $ 5
Advisory Services Network Llc 2016-06-30 381 Added More 225 $ 5 $ 9
Cibc Asset Management Inc 2016-06-30 11,927 Added More 205 $ 4 $ 283
Gemmer Asset Management Llc 2016-06-30 421 Added More 202 $ 4 $ 10
Tompkins Financial Corp 2016-06-30 175 New Holding 175 $ 4 $ 4
Northwestern Mutual Wealth Management Co 2016-03-31 2,820 Added More 104 $ 3 $ 99
Chicago Equity Partners Llc 2016-06-30 39,260 Added More 140 $ 3 $ 933
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 32,830 Added More 133 $ 3 $ 780
Mckinley Capital Management Llc Delaware 2016-06-30 830 Added More 130 $ 3 $ 19
Bokf Na 2016-03-31 47,897 Added More 81 $ 2 $ 1,691
State Treasurer State Of Michigan 2016-06-30 70,590 Added More 100 $ 2 $ 1,677
M R Capital Management Inc 2016-06-30 96 New Holding 96 $ 2 $ 2
Pacer Advisors Inc 2016-03-31 2,673 Added More 64 $ 2 $ 94
Commonwealth Equity Services Inc 2016-06-30 23,064 Added More 31 $ 0 $ 548
Orrstown Financial Services Inc 2016-06-30 30 New Holding 30 $ 0 $ 0
Vsr Financial Services Inc 2016-03-31 13,501 Added More 14 $ 0 $ 476
Wfg Advisors Lp 2016-03-31 1,647 Added More 9 $ 0 $ 58
North Star Investment Management Corp 2016-06-30 423 Added More 6 $ 0 $ 10
Sunbelt Securities Inc 2016-03-31 367 Added More 3 $ 0 $ 12
Alexandria Capital Llc 2016-06-30 226 Added More 3 $ 0 $ 5
Quadrant Capital Group Llc 2016-06-30 2,127 Added More 3 $ 0 $ 50
Winslow Evans Crocker Inc 2016-06-30 828 Added More 1 $ 0 $ 19
Rs Investment Management Co Llc 2016-06-30 576 No Change 0 $ 0 $ 13
Rbf Capital Llc 2016-03-31 20,214 No Change 0 $ 0 $ 713
Tortoise Capital Advisors L L C 2016-03-31 22 No Change 0 $ 0 $ 0
Dubuque Bank Trust Co 2016-03-31 1,018 No Change 0 $ 0 $ 35
Kistler-Tiffany Companies Llc 2016-06-30 951 No Change 0 $ 0 $ 22
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 20,137 No Change 0 $ 0 $ 478
Finemark National Bank Trust 2016-06-30 545 No Change 0 $ 0 $ 12
Carroll Financial Associates Inc 2016-06-30 328 No Change 0 $ 0 $ 7
Gupta Wealth Management Llc 2016-03-31 150 No Change 0 $ 0 $ 5
Chicago Partners Investment Group Llc 2016-06-30 1,600 No Change 0 $ 0 $ 38
Pictet Asset Management Ltd 2016-03-31 65,700 No Change 0 $ 0 $ 2,320
Henderson Group Plc 2016-06-30 28,400 No Change 0 $ 0 $ 675
Whittier Trust Co Of Nevada Inc 2016-06-30 1,230 No Change 0 $ 0 $ 29
Commonwealth Financial Services Llc 2016-06-30 249 No Change 0 $ 0 $ 5
First Mercantile Trust Co 2016-06-30 115 No Change 0 $ 0 $ 2
Corecommodity Management Llc 2016-03-31 32,327 No Change 0 $ 0 $ 1,141
Legg Mason Asset Management Japan Co Ltd 2016-03-31 9,200 No Change 0 $ 0 $ 324
Pathstone Family Office Llc 2016-06-30 315 No Change 0 $ 0 $ 7
Stevens First Principles Investment Advisors 2016-06-30 387 No Change 0 $ 0 $ 9
Manchester Capital Management Llc 2016-06-30 53 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 6,400 No Change 0 $ 0 $ 226
Gam Holding Ag 2016-03-31 4,875 No Change 0 $ 0 $ 172
Shinko Asset Management Co Ltd 2016-06-30 578 No Change 0 $ 0 $ 13
Wealthtrust-Arizona Llc 2016-06-30 750 No Change 0 $ 0 $ 17
Ncm Capital Advisers Inc 2016-06-30 4,898 No Change 0 $ 0 $ 116
Edmond De Rothschild Holding S A 2016-06-30 2,500 No Change 0 $ 0 $ 59
Nn Investment Partners Holdings N V 2016-06-30 1,014 No Change 0 $ 0 $ 24
Robertson Opportunity Capital Llc 2016-03-31 76,000 No Change 0 $ 0 $ 2,684
Pacific Heights Asset Management Llc 2016-06-30 325,000 No Change 0 $ 0 $ 7,725
Delta Lloyd Nv 2016-06-30 13,499 No Change 0 $ 0 $ 320
Beacon Trust Co 2016-06-30 136,381 No Change 0 $ 0 $ 3,241
Shelton Capital Management 2016-06-30 27,342 No Change 0 $ 0 $ 649
Peoples United Financial Inc 2016-06-30 1,153 Sold Some -5 $ -0 $ 27
Pinebridge Investments L P 2016-06-30 2,782 Sold Some -37 $ -0 $ 66
Smith Asset Management Group Lp 2016-06-30 1,240 Sold Some -40 $ -0 $ 29
Bronfman E L Rothschild L P 2016-03-31 94 Sold Some -28 $ -0 $ 3
Fny Managed Accounts Llc 2016-06-30 0 Sold All -50 $ -1 $ 0
Synovus Financial Corp 2016-06-30 1,514 Sold Some -68 $ -1 $ 35
Enterprise Financial Services Corp 2016-06-30 400 Sold Some -78 $ -1 $ 9
Next Financial Group Inc 2016-06-30 368 Sold Some -100 $ -2 $ 8
Exane Derivatives 2016-06-30 1 Sold Some -141 $ -3 $ 0
Vantage Investment Advisors Llc 2016-03-31 130 Sold Some -100 $ -3 $ 4
Mn Services Vermogensbeheer B V 2016-06-30 4,236 Sold Some -203 $ -4 $ 100
Ftb Advisors Inc 2016-06-30 447 Sold Some -232 $ -5 $ 10
Checchi Capital Advisers Llc 2016-06-30 4,080 Sold Some -237 $ -5 $ 96
Prentiss Smith Co Inc 2016-06-30 0 Sold All -243 $ -5 $ 0
Lingohr Partner Asset Management Gmbh 2016-06-30 10,600 Sold Some -251 $ -5 $ 251
Kingfisher Capital Llc 2016-03-31 0 Sold All -196 $ -6 $ 0
Verition Fund Management Llc 2016-03-31 8,924 Sold Some -210 $ -7 $ 315
Clarivest Asset Management Llc 2016-06-30 0 Sold All -391 $ -9 $ 0
Blackrock Japan Co Ltd 2016-06-30 246,629 Sold Some -394 $ -9 $ 5,862
Colonial Trust Advisors 2016-03-31 26,278 Sold Some -272 $ -9 $ 928
Chemical Bank 2016-03-31 9,100 Sold Some -300 $ -10 $ 321
Ladenburg Thalmann Financial Services Inc 2016-03-31 7,557 Sold Some -370 $ -13 $ 266
Tlp Group Llc 2016-06-30 0 Sold All -600 $ -14 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 48,498 Sold Some -650 $ -15 $ 1,152
Coastline Trust Co 2016-06-30 14,925 Sold Some -700 $ -16 $ 354
D A Davidson Co 2016-03-31 7,405 Sold Some -500 $ -17 $ 261
Fifth Third Bancorp 2016-03-31 3,418 Sold Some -508 $ -17 $ 120
Alpha Windward Llc 2016-06-30 0 Sold All -815 $ -19 $ 0
Peapack Gladstone Financial Corp 2016-03-31 10,147 Sold Some -550 $ -19 $ 358
Retirement Systems Of Alabama 2016-06-30 226,777 Sold Some -837 $ -19 $ 5,390
First New York Securities Llc Ny 2016-06-30 0 Sold All -1,000 $ -23 $ 0
Pggm Investments 2016-06-30 128,455 Sold Some -1,005 $ -23 $ 3,053
Centerstar Fund Llc 2016-06-30 0 Sold All -1,077 $ -25 $ 0
Rathbone Brothers Plc 2016-06-30 40,911 Sold Some -1,250 $ -29 $ 972
Westport Resources Management Inc 2016-06-30 960 Sold Some -1,310 $ -31 $ 22
Metropolitan Life Insurance Co Ny 2016-03-31 161,414 Sold Some -915 $ -32 $ 5,701
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,100 $ -38 $ 0
Point72 Asia Hong Kong Ltd 2016-03-31 1,300 Sold Some -1,200 $ -42 $ 45
Ibm Retirement Fund 2016-06-30 16,372 Sold Some -2,024 $ -48 $ 389
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-03-31 20,637 Sold Some -1,378 $ -48 $ 728
Central Trust Co 2016-06-30 3,989 Sold Some -2,275 $ -54 $ 94
Wolverine Asset Management Llc 2016-03-31 2 Sold Some -1,532 $ -54 $ 0
Cullen Frost Bankers Inc 2016-06-30 14,562 Sold Some -2,348 $ -55 $ 346
Global X Management Co Llc 2016-06-30 0 Sold All -2,393 $ -56 $ 0
Simplex Trading Llc 2016-06-30 9,341 Sold Some -2,440 $ -57 $ 222
Advantus Capital Management Inc 2016-06-30 21,291 Sold Some -2,505 $ -59 $ 506
Glg Llc 2016-03-31 11,363 Sold Some -1,761 $ -62 $ 401
Cambria Investment Management L P 2016-03-31 28,170 Sold Some -1,807 $ -63 $ 994
Rhumbline Advisers 2016-03-31 280,255 Sold Some -1,945 $ -68 $ 9,898
Quantbot Technologies Lp 2016-06-30 0 Sold All -2,994 $ -71 $ 0
Utah Retirement Systems 2016-06-30 29,582 Sold Some -3,200 $ -76 $ 703
Parkwood Llc 2016-06-30 20,601 Sold Some -3,405 $ -80 $ 489
Proshare Advisors Llc 2016-03-31 36,045 Sold Some -2,655 $ -93 $ 1,273
Axa 2016-03-31 10,857 Sold Some -2,700 $ -95 $ 383
Aperio Group Llc 2016-03-31 40,317 Sold Some -2,966 $ -104 $ 1,423
Riverhead Capital Management Llc 2016-03-31 33,088 Sold Some -3,012 $ -106 $ 1,168
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -4,600 $ -109 $ 0
Cetera Advisors Llc 2016-06-30 17,660 Sold Some -4,934 $ -117 $ 419
Cadence Capital Management Llc 2016-06-30 26,671 Sold Some -5,075 $ -120 $ 633
Stanley-Laman Group Ltd 2016-06-30 9,799 Sold Some -5,194 $ -123 $ 232
Andra Ap-Fonden 2016-03-31 72,300 Sold Some -3,600 $ -127 $ 2,553
Pnc Financial Services Group Inc 2016-06-30 10,152 Sold Some -5,609 $ -133 $ 241
Kcg Holdings Inc 2016-03-31 36,416 Sold Some -3,824 $ -135 $ 1,286
Jane Street Group Llc 2016-03-31 22,300 Sold Some -3,959 $ -139 $ 787
Rdl Financial Inc 2016-06-30 8,680 Sold Some -6,015 $ -142 $ 206
Pacad Investment Ltd 2016-03-31 33,484 Sold Some -4,216 $ -148 $ 1,182
Acrospire Investment Management Llc 2016-06-30 300 Sold Some -6,500 $ -154 $ 7
Arizona State Retirement System 2016-03-31 101,514 Sold Some -4,400 $ -155 $ 3,585
Klingenstein Fields Co Llc 2016-06-30 0 Sold All -7,000 $ -166 $ 0
Mufg Americas Holdings Corp 2016-06-30 12,930 Sold Some -7,010 $ -166 $ 307
Newgate Capital Management Llc 2016-06-30 0 Sold All -7,567 $ -179 $ 0
Roberts Glore Co Inc Il 2016-06-30 0 Sold All -7,650 $ -181 $ 0
First Citizens Bank Trust Co 2016-06-30 0 Sold All -7,653 $ -181 $ 0
Wright Investors Service Inc 2016-06-30 0 Sold All -7,787 $ -185 $ 0
Texas Permanent School Fund 2016-06-30 134,422 Sold Some -7,975 $ -189 $ 3,195
Seven Eight Capital Llc 2016-03-31 0 Sold All -5,432 $ -191 $ 0
Crawford Investment Counsel Inc 2016-03-31 0 Sold All -5,500 $ -194 $ 0
Invictus Rg 2016-03-31 1,705 Sold Some -5,724 $ -202 $ 60
Cubist Systematic Strategies Llc 2016-03-31 49,191 Sold Some -5,809 $ -205 $ 1,737
Comerica Bank 2016-03-31 131,660 Sold Some -5,936 $ -209 $ 4,650
Afam Capital Inc 2016-03-31 142,900 Sold Some -5,953 $ -210 $ 5,047
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -8,989 $ -213 $ 0
Old National Bancorp In 2016-06-30 0 Sold All -9,136 $ -217 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -10,229 $ -243 $ 0
Norinchukin Bank The 2016-06-30 29,400 Sold Some -10,600 $ -251 $ 698
New York State Teachers Retirement System 2016-06-30 383,002 Sold Some -10,800 $ -256 $ 9,103
Timber Hill Llc 2016-06-30 18,360 Sold Some -10,838 $ -257 $ 436
Transamerica Financial Advisors Inc 2016-03-31 122 Sold Some -7,483 $ -264 $ 4
Ikos Cif Ltd 2016-03-31 0 Sold All -7,717 $ -272 $ 0
Meeder Asset Management Inc 2016-06-30 6,747 Sold Some -11,521 $ -273 $ 160
Sii Investments Inc Wi 2016-06-30 0 Sold All -11,952 $ -284 $ 0
Loomis Sayles Co L P 2016-03-31 162 Sold Some -8,598 $ -303 $ 5
Oakbrook Investments Llc 2016-06-30 0 Sold All -13,150 $ -312 $ 0
M T Bank Corp 2016-06-30 0 Sold All -13,766 $ -327 $ 0
Diam Co Ltd 2016-06-30 23,963 Sold Some -13,985 $ -332 $ 569
Hillsdale Investment Management Inc 2016-03-31 250 Sold Some -9,600 $ -339 $ 8
Leavell Investment Management Inc 2016-06-30 0 Sold All -14,500 $ -344 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 12,063 Sold Some -14,846 $ -352 $ 286
Ejf Capital Llc 2016-03-31 0 Sold All -10,000 $ -353 $ 0
Advance Capital I Inc 2016-06-30 0 Sold All -15,300 $ -363 $ 0
Sg Americas Securities Llc 2016-06-30 102,749 Sold Some -15,388 $ -365 $ 2,442
American International Group Inc 2016-03-31 357,905 Sold Some -12,019 $ -424 $ 12,641
Clear Harbor Asset Management Llc 2016-06-30 13,975 Sold Some -19,957 $ -474 $ 332
Daiwa Sb Investments Ltd 2016-06-30 3,350 Sold Some -20,120 $ -478 $ 79
Bridgewater Associates Lp 2016-06-30 92,036 Sold Some -20,190 $ -479 $ 2,187
Euclidean Technologies Management Llc 2016-03-31 0 Sold All -13,777 $ -486 $ 0
Spark Investment Management Llc 2016-03-31 0 Sold All -14,800 $ -522 $ 0
Envestnet Asset Management Inc 2016-03-31 22,558 Sold Some -15,479 $ -546 $ 796
Laurion Capital Management Lp 2016-03-31 0 Sold All -18,800 $ -664 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -19,778 $ -698 $ 0
Guggenheim Capital Llc 2016-03-31 87,120 Sold Some -20,583 $ -726 $ 3,077
Us Bancorp De 2016-06-30 15,702 Sold Some -32,876 $ -781 $ 373
Hsbc Holdings Plc 2016-03-31 364,896 Sold Some -23,462 $ -828 $ 12,888
Tudor Investment Corp Et Al 2016-03-31 8,700 Sold Some -25,404 $ -897 $ 307
United Services Automobile Association 2016-03-31 0 Sold All -26,000 $ -918 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -26,766 $ -945 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -40,148 $ -954 $ 0
United Capital Financial Advisers Llc 2016-03-31 36,462 Sold Some -28,394 $ -1,002 $ 1,287
California State Teachers Retirement System 2016-06-30 352,753 Sold Some -45,077 $ -1,071 $ 8,384
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 17,878 Sold Some -46,485 $ -1,104 $ 424
Integral Derivatives Llc 2016-06-30 0 Sold All -48,300 $ -1,148 $ 0
Teachers Advisors Inc 2016-03-31 417,875 Sold Some -33,103 $ -1,169 $ 14,759
Trexquant Investment Lp 2016-06-30 0 Sold All -49,305 $ -1,171 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -34,246 $ -1,209 $ 0
Nisa Investment Advisors L L C 2016-06-30 137,550 Sold Some -56,850 $ -1,351 $ 3,269
Quadrature Capital Ltd 2016-03-31 0 Sold All -38,841 $ -1,371 $ 0
Dai Ichi Life Insurance Co Ltd 2016-03-31 0 Sold All -38,941 $ -1,375 $ 0
Dupont Capital Management Corp 2016-06-30 0 Sold All -61,500 $ -1,461 $ 0
Cipher Capital Lp 2016-03-31 6,417 Sold Some -42,341 $ -1,495 $ 226
Intact Investment Management Inc 2016-03-31 0 Sold All -42,400 $ -1,497 $ 0
First Quadrant L P Ca 2016-06-30 0 Sold All -70,200 $ -1,668 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 72,540 Sold Some -49,028 $ -1,731 $ 2,562
A R T Advisors Llc 2016-03-31 0 Sold All -49,376 $ -1,743 $ 0
Walleye Trading Llc 2016-03-31 140,461 Sold Some -51,844 $ -1,831 $ 4,961
Visium Asset Management Lp 2016-03-31 0 Sold All -53,409 $ -1,886 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -55,722 $ -1,968 $ 0
Stevens Capital Management Lp 2016-03-31 16,265 Sold Some -61,215 $ -2,162 $ 574
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -69,784 $ -2,464 $ 0
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -79,185 $ -2,796 $ 0
Picton Mahoney Asset Management 2016-03-31 135,643 Sold Some -82,537 $ -2,915 $ 4,790
Schwab Charles Investment Management Inc 2016-03-31 461,675 Sold Some -87,108 $ -3,076 $ 16,306
Paloma Partners Management Co 2016-03-31 18,295 Sold Some -95,053 $ -3,357 $ 646
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -97,700 $ -3,450 $ 0
Westpac Banking Corp 2016-06-30 470,591 Sold Some -149,082 $ -3,543 $ 11,185
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 512,055 Sold Some -151,722 $ -3,606 $ 12,171
Graticule Asia Macro Advisors Llc 2016-03-31 0 Sold All -112,300 $ -3,966 $ 0
James Investment Research Inc 2016-06-30 241,594 Sold Some -190,016 $ -4,516 $ 5,742
Regions Financial Corp 2016-06-30 692,531 Sold Some -201,050 $ -4,778 $ 16,461
Los Angeles Capital Management Equity Research Inc 2016-06-30 1,188,126 Sold Some -203,592 $ -4,839 $ 28,241
Voloridge Investment Management Llc 2016-03-31 0 Sold All -138,217 $ -4,881 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -143,208 $ -5,058 $ 0
Glg Partners Lp 2016-03-31 0 Sold All -144,744 $ -5,112 $ 0
Cushing Asset Management Lp 2016-03-31 0 Sold All -145,750 $ -5,147 $ 0
Allianz Asset Management Ag 2016-03-31 591,250 Sold Some -151,369 $ -5,346 $ 20,882
Hbk Investments L P 2016-03-31 0 Sold All -183,437 $ -6,478 $ 0
Peak6 Investments L P 2016-06-30 125,100 Sold Some -277,249 $ -6,590 $ 2,973
Hap Trading Llc 2016-06-30 0 Sold All -280,031 $ -6,656 $ 0
Prudential Financial Inc 2016-06-30 1,991,933 Sold Some -286,819 $ -6,817 $ 47,348
Rainier Investment Management Llc 2016-03-31 0 Sold All -210,540 $ -7,436 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 149,870 Sold Some -216,590 $ -7,649 $ 5,293
Cornerstone Capital Management Holdings Llc 2016-03-31 149,491 Sold Some -236,894 $ -8,367 $ 5,280
Arosa Capital Management Lp 2016-03-31 0 Sold All -261,683 $ -9,242 $ 0
Nationwide Fund Advisors 2016-06-30 683,719 Sold Some -392,887 $ -9,338 $ 16,252
Spot Trading L L C 2016-06-30 110,204 Sold Some -395,545 $ -9,402 $ 2,619
Numeric Investors Llc 2016-03-31 11,000 Sold Some -325,200 $ -11,486 $ 388
Russell Frank Co 2016-03-31 122,058 Sold Some -358,404 $ -12,658 $ 4,311
Tobam 2016-03-31 0 Sold All -511,486 $ -18,065 $ 0
Luminus Management Llc 2016-03-31 475,537 Sold Some -528,363 $ -18,661 $ 16,795
Key Group Holdings Cayman Ltd 2016-03-31 326,479 Sold Some -588,521 $ -20,786 $ 11,531
Royal London Asset Management Ltd 2016-06-30 65,459 Sold Some -1,480,695 $ -35,196 $ 1,555