Helmerich And Payne (HP) Latest Bloomsberg Price


Mffais Ranking #2620 Overall / #48 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 434 (Ranking #309 Overall/#5 Industry)
Inflow: $ 315,619 (K) (Ranking #470 Overall/#6 Industry)
Outflow: $ -443,941 (K)
Mffais Flow: $ -128,321 (K) (Ranking #2620 Overall/#48 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brandywine Global Investment Management Llc 2016-03-31 808,006 Added More 707,361 $ 41,536 $ 47,446
Alden Global Capital Llc 2016-03-31 650,000 New Holding 650,000 $ 38,168 $ 38,168
American International Group Inc 2016-03-31 6,206,485 Added More 401,138 $ 23,554 $ 364,444
Blackrock Inc 2016-06-30 522,594 Added More 304,858 $ 20,465 $ 35,081
Parametric Portfolio Associates Llc 2016-03-31 563,662 Added More 343,607 $ 20,176 $ 33,098
Korea Investment Corp 2016-03-31 240,300 New Holding 240,300 $ 14,110 $ 14,110
Mackenzie Financial Corp 2016-03-31 853,789 Added More 179,385 $ 10,533 $ 50,134
Boston Advisors Llc 2016-06-30 310,554 Added More 122,010 $ 8,190 $ 20,847
Pdt Partners Llc 2016-03-31 120,857 New Holding 120,857 $ 7,096 $ 7,096
Lord Abbett Co Llc 2016-03-31 583,591 Added More 115,104 $ 6,758 $ 34,268
Paloma Partners Management Co 2016-03-31 108,121 New Holding 108,121 $ 6,348 $ 6,348
Patriot Wealth Management Inc 2016-06-30 87,029 New Holding 87,029 $ 5,842 $ 5,842
British Columbia Investment Management Corp 2016-06-30 112,786 Added More 79,874 $ 5,361 $ 7,571
Birch Grove Capital Lp 2016-03-31 78,500 New Holding 78,500 $ 4,609 $ 4,609
Old Republic International Corp 2016-06-30 409,100 Added More 66,000 $ 4,430 $ 27,462
M T Bank Corp 2016-06-30 443,690 Added More 65,954 $ 4,427 $ 29,784
Teachers Advisors Inc 2016-03-31 154,824 Added More 59,352 $ 3,485 $ 9,091
Peak6 Investments L P 2016-06-30 74,500 Added More 51,665 $ 3,468 $ 5,001
Everpoint Asset Management Llc 2016-03-31 50,000 New Holding 50,000 $ 2,936 $ 2,936
Ct Mason 2016-06-30 94,876 Added More 43,358 $ 2,910 $ 6,369
Russell Frank Co 2016-03-31 137,999 Added More 47,842 $ 2,809 $ 8,103
Picton Mahoney Asset Management 2016-03-31 46,100 New Holding 46,100 $ 2,706 $ 2,706
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 209,200 Added More 39,803 $ 2,671 $ 14,043
Edge Asset Management Inc 2016-06-30 190,013 Added More 39,541 $ 2,654 $ 12,755
Group One Trading L P 2016-03-31 45,703 Added More 44,861 $ 2,634 $ 2,683
Montag A Associates Inc 2016-06-30 39,152 New Holding 39,152 $ 2,628 $ 2,628
Us Bancorp De 2016-06-30 103,407 Added More 35,071 $ 2,354 $ 6,941
Nisa Investment Advisors L L C 2016-06-30 213,880 Added More 34,185 $ 2,294 $ 14,357
Northpointe Capital Llc 2016-06-30 33,960 New Holding 33,960 $ 2,279 $ 2,279
Aberdeen Asset Management Plc Uk 2016-06-30 60,230 Added More 33,151 $ 2,225 $ 4,043
Schwab Charles Investment Management Inc 2016-03-31 500,192 Added More 33,224 $ 1,950 $ 29,371
Riverhead Capital Management Llc 2016-03-31 225,632 Added More 32,356 $ 1,899 $ 13,249
Timber Hill Llc 2016-06-30 55,644 Added More 25,250 $ 1,695 $ 3,735
Trexquant Investment Lp 2016-06-30 24,900 New Holding 24,900 $ 1,671 $ 1,671
A R T Advisors Llc 2016-03-31 125,544 Added More 26,800 $ 1,573 $ 7,371
Swiss National Bank 2016-06-30 302,752 Added More 22,600 $ 1,517 $ 20,323
Pyrrho Capital Management Lp 2016-06-30 22,500 New Holding 22,500 $ 1,510 $ 1,510
Sprott Inc 2016-03-31 83,450 Added More 24,850 $ 1,459 $ 4,900
Integral Derivatives Llc 2016-06-30 21,367 New Holding 21,367 $ 1,434 $ 1,434
Turner Investments L P 2016-06-30 20,000 New Holding 20,000 $ 1,342 $ 1,342
Deere Co 2016-03-31 21,499 New Holding 21,499 $ 1,262 $ 1,262
Prudential Financial Inc 2016-06-30 180,812 Added More 17,995 $ 1,208 $ 12,137
Centerstar Fund Llc 2016-06-30 31,027 Added More 17,925 $ 1,203 $ 2,082
Verition Fund Management Llc 2016-03-31 20,113 New Holding 20,113 $ 1,181 $ 1,181
Orbitronix Lp 2016-03-31 20,000 New Holding 20,000 $ 1,174 $ 1,174
Capstone Investment Advisors Llc 2016-03-31 19,772 New Holding 19,772 $ 1,161 $ 1,161
Pacad Investment Ltd 2016-03-31 18,621 New Holding 18,621 $ 1,093 $ 1,093
Legal General Group Plc 2016-03-31 454,848 Added More 18,502 $ 1,086 $ 26,708
Origin Asset Management Llp 2016-03-31 108,808 Added More 18,495 $ 1,086 $ 6,389
Allegis Investment Advisors Llc 2016-06-30 15,712 New Holding 15,712 $ 1,054 $ 1,054
Kcg Holdings Inc 2016-03-31 25,071 Added More 16,681 $ 979 $ 1,472
Dupont Capital Management Corp 2016-06-30 54,518 Added More 13,258 $ 890 $ 3,659
Robeco Institutional Asset Management B V 2016-06-30 172,889 Added More 12,541 $ 841 $ 11,606
Dekabank Deutsche Girozentrale 2016-06-30 22,964 Added More 12,500 $ 839 $ 1,541
Css Llc Il 2016-03-31 80,600 Added More 13,406 $ 787 $ 4,732
Stevens Capital Management Lp 2016-03-31 13,308 New Holding 13,308 $ 781 $ 781
Symphony Asset Management Llc 2016-03-31 17,725 Added More 12,976 $ 761 $ 1,040
Mizuho Trust Banking Co Ltd 2016-06-30 189,477 Added More 11,094 $ 744 $ 12,719
Simplex Trading Llc 2016-06-30 17,879 Added More 10,841 $ 727 $ 1,200
Panagora Asset Management Inc 2016-03-31 40,226 Added More 11,864 $ 696 $ 2,362
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 305,264 Added More 10,366 $ 695 $ 20,492
Comerica Bank 2016-03-31 44,000 Added More 11,604 $ 681 $ 2,583
Lmr Partners Llp 2016-06-30 17,365 Added More 9,393 $ 630 $ 1,165
Bristlecone Advisors Llc 2016-03-31 10,625 New Holding 10,625 $ 623 $ 623
Aviva Plc 2016-06-30 62,161 Added More 9,187 $ 616 $ 4,172
New York State Teachers Retirement System 2016-06-30 224,901 Added More 9,003 $ 604 $ 15,097
Fdo Partners Llc 2016-06-30 8,923 New Holding 8,923 $ 599 $ 599
Alpha Windward Llc 2016-06-30 7,481 New Holding 7,481 $ 502 $ 502
Mutual Of America Capital Management Llc 2016-06-30 20,199 Added More 6,880 $ 461 $ 1,355
Great Lakes Advisors Llc 2016-03-31 7,767 New Holding 7,767 $ 456 $ 456
Element Capital Management Llc 2016-03-31 7,557 New Holding 7,557 $ 443 $ 443
Natixis Asset Management 2016-03-31 6,747 New Holding 6,747 $ 396 $ 396
First Midwest Bank Trust Division 2016-06-30 10,836 Added More 5,540 $ 371 $ 727
Shell Asset Management Co 2016-06-30 10,913 Added More 5,425 $ 364 $ 732
Corecommodity Management Llc 2016-03-31 16,854 Added More 6,134 $ 360 $ 989
Hap Trading Llc 2016-06-30 15,893 Added More 5,349 $ 359 $ 1,066
Janney Montgomery Scott Llc 2016-06-30 5,161 New Holding 5,161 $ 346 $ 346
Chartwell Investment Partners Llc 2016-06-30 56,542 Added More 5,040 $ 338 $ 3,795
Blackrock Investment Management Llc 2016-06-30 454,647 Added More 5,029 $ 337 $ 30,520
Bb T Securities Llc 2016-06-30 4,937 New Holding 4,937 $ 331 $ 331
Blackrock Japan Co Ltd 2016-06-30 150,999 Added More 4,917 $ 330 $ 10,136
Aperio Group Llc 2016-03-31 73,447 Added More 5,604 $ 329 $ 4,312
Arvest Trust Co 2016-03-31 194,158 Added More 5,343 $ 313 $ 11,400
Breton Hill Capital Ltd 2016-06-30 14,152 Added More 4,504 $ 302 $ 950
Blb B Advisors Llc 2016-06-30 23,781 Added More 4,229 $ 283 $ 1,596
Kiltearn Partners Llp 2016-06-30 1,358,729 Added More 4,100 $ 275 $ 91,211
Westpac Banking Corp 2016-06-30 15,091 Added More 4,058 $ 272 $ 1,013
Bradley Foster Sargent Inc Ct 2016-06-30 23,600 Added More 4,000 $ 268 $ 1,584
National Asset Management Inc 2016-03-31 4,340 New Holding 4,340 $ 254 $ 254
Chemical Bank 2016-03-31 8,575 Added More 4,200 $ 246 $ 503
Sg Americas Securities Llc 2016-06-30 7,376 Added More 3,601 $ 241 $ 495
Etrade Capital Management Llc 2016-03-31 4,052 New Holding 4,052 $ 237 $ 237
Sfe Investment Counsel 2016-06-30 25,350 Added More 3,485 $ 233 $ 1,701
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 29,418 Added More 3,982 $ 233 $ 1,727
Kanaly Trust Co 2016-06-30 3,722 Added More 3,467 $ 232 $ 249
Carret Asset Management Llc 2016-06-30 3,370 New Holding 3,370 $ 226 $ 226
Private Advisor Group Llc 2016-06-30 3,368 New Holding 3,368 $ 226 $ 226
Virtu Financial Llc 2016-03-31 3,848 New Holding 3,848 $ 225 $ 225
Conning Inc 2016-06-30 3,298 New Holding 3,298 $ 221 $ 221
Essex Investment Management Co Llc 2016-06-30 3,214 New Holding 3,214 $ 215 $ 215
Greatmark Investment Partners Inc 2016-06-30 3,205 New Holding 3,205 $ 215 $ 215
Amalgamated Bank 2016-03-31 3,522 New Holding 3,522 $ 206 $ 206
Sciencast Management Lp 2016-03-31 3,500 New Holding 3,500 $ 205 $ 205
Destination Wealth Management 2016-06-30 3,000 New Holding 3,000 $ 201 $ 201
Orleans Capital Management Corp La 2016-03-31 7,337 Added More 3,305 $ 194 $ 430
Assetmark Inc 2016-06-30 2,989 Added More 2,599 $ 174 $ 200
Investec Asset Management North America Inc 2016-03-31 10,076 Added More 2,885 $ 169 $ 591
Capital Guardian Trust Co 2016-03-31 15,200 Added More 2,800 $ 164 $ 892
Baltimore-Washington Financial Advisors Inc 2016-06-30 52,837 Added More 2,382 $ 159 $ 3,546
Cambridge Investment Research Advisors Inc 2016-06-30 6,581 Added More 2,335 $ 156 $ 441
Thrivent Financial For Lutherans 2016-03-31 101,333 Added More 2,630 $ 154 $ 5,950
Invictus Rg 2016-03-31 2,607 New Holding 2,607 $ 153 $ 153
Nikko Asset Management Americas Inc 2016-06-30 2,200 New Holding 2,200 $ 147 $ 147
Johnson Financial Group Inc 2016-03-31 10,507 Added More 2,380 $ 139 $ 616
Mariner Wealth Advisors Llc 2016-03-31 15,889 Added More 2,367 $ 138 $ 933
Baird Financial Group Inc 2016-03-31 31,141 Added More 2,197 $ 129 $ 1,828
D A Davidson Co 2016-03-31 5,747 Added More 2,056 $ 120 $ 337
Stephens Inc Ar 2016-06-30 12,719 Added More 1,798 $ 120 $ 853
Denver Investment Advisors Llc 2016-06-30 18,307 Added More 1,779 $ 119 $ 1,228
Reliance Trust Co Of Delaware 2016-06-30 5,215 Added More 1,709 $ 114 $ 350
Exxonmobil Investment Management Inc Tx 2016-06-30 27,966 Added More 1,668 $ 111 $ 1,877
Chevy Chase Trust Holdings Inc 2016-06-30 94,454 Added More 1,631 $ 109 $ 6,340
Bnp Paribas Arbitrage Sa 2016-06-30 39,150 Added More 1,560 $ 104 $ 2,628
Johnson Investment Counsel Inc 2016-03-31 8,750 Added More 1,769 $ 103 $ 513
Mitsubishi Ufj Trust Banking Corp 2016-03-31 257,099 Added More 1,729 $ 101 $ 15,096
Central Bank Trust Co 2016-06-30 32,641 Added More 1,383 $ 92 $ 2,191
Capital International Ltd Ca 2016-03-31 8,100 Added More 1,200 $ 70 $ 475
Envestnet Asset Management Inc 2016-03-31 18,248 Added More 1,196 $ 70 $ 1,071
Bronfman E L Rothschild L P 2016-03-31 1,810 Added More 1,178 $ 69 $ 106
Capital Investment Counsel Inc 2016-03-31 44,077 Added More 1,125 $ 66 $ 2,588
Hallmark Capital Management Inc 2016-06-30 950 New Holding 950 $ 63 $ 63
Capital Impact Advisors Llc 2016-03-31 24,691 Added More 1,080 $ 63 $ 1,449
Fairfax Financial Holdings Ltd Can 2016-03-31 349,974 Added More 1,000 $ 58 $ 20,550
Profund Advisors Llc 2016-03-31 8,680 Added More 1,000 $ 58 $ 509
Pictet Asset Management Ltd 2016-03-31 58,403 Added More 1,000 $ 58 $ 3,429
Kessler Investment Group Llc 2016-06-30 37,849 Added More 859 $ 57 $ 2,540
Hancock Holding Co 2016-06-30 14,033 Added More 842 $ 56 $ 942
Duncker Streett Co Inc 2016-06-30 4,000 Added More 800 $ 53 $ 268
Newfocus Financial Group Llc 2016-06-30 24,287 Added More 754 $ 50 $ 1,630
Cubist Systematic Strategies Llc 2016-03-31 6,081 Added More 844 $ 49 $ 357
Northwestern Mutual Wealth Management Co 2016-03-31 3,223 Added More 843 $ 49 $ 189
California State Teachers Retirement System 2016-06-30 211,448 Added More 728 $ 48 $ 14,194
Beddow Capital Management Inc 2016-03-31 101,450 Added More 810 $ 47 $ 5,957
Eachwin Capital Lp 2016-03-31 8,896 Added More 786 $ 46 $ 522
Mizuho Asset Management Co Ltd 2016-06-30 1,604 Added More 687 $ 46 $ 107
Teacher Retirement System Of Texas 2016-06-30 23,654 Added More 634 $ 42 $ 1,587
United Services Automobile Association 2016-03-31 33,052 Added More 721 $ 42 $ 1,940
Murphy Capital Management Inc 2016-06-30 4,900 Added More 550 $ 36 $ 328
Arizona State Retirement System 2016-03-31 40,594 Added More 600 $ 35 $ 2,383
Utah Retirement Systems 2016-06-30 17,699 Added More 500 $ 33 $ 1,188
Capital International Sarl 2016-03-31 3,900 Added More 500 $ 29 $ 229
State Treasurer State Of Michigan 2016-06-30 37,580 Added More 400 $ 26 $ 2,522
Mitsubishi Ufj Securities Holdings Co Ltd 2016-03-31 450 New Holding 450 $ 26 $ 26
Creative Planning 2016-06-30 6,181 Added More 393 $ 26 $ 414
Cibc Asset Management Inc 2016-06-30 12,150 Added More 364 $ 24 $ 815
Wellesley Investment Partners Llc 2016-06-30 5,572 Added More 362 $ 24 $ 374
Goodman Financial Corp 2016-06-30 68,679 Added More 359 $ 24 $ 4,610
Wade G W Inc 2016-06-30 4,258 Added More 355 $ 23 $ 285
Alphamark Advisors Llc 2016-06-30 3,075 Added More 350 $ 23 $ 206
Airain Ltd 2016-06-30 40,559 Added More 340 $ 22 $ 2,722
Monroe Bank Trust Mi 2016-06-30 28,147 Added More 338 $ 22 $ 1,889
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 16,091 Added More 310 $ 20 $ 1,080
Brown Advisory Inc 2016-06-30 38,359 Added More 303 $ 20 $ 2,575
Kbc Group Nv 2016-06-30 7,396 Added More 301 $ 20 $ 496
Mason Street Advisors Llc 2016-03-31 14,387 Added More 306 $ 17 $ 844
Tredje Ap-Fonden 2016-03-31 280 New Holding 280 $ 16 $ 16
Liberty Mutual Group Asset Management Inc 2016-03-31 7,099 Added More 264 $ 15 $ 416
Metlife Securities Inc 2016-06-30 2,018 Added More 221 $ 14 $ 135
Rs Investment Management Co Llc 2016-06-30 210 New Holding 210 $ 14 $ 14
Ifp Advisors Inc 2016-03-31 1,464 Added More 205 $ 12 $ 85
Ibm Retirement Fund 2016-06-30 9,814 Added More 177 $ 11 $ 658
Advantus Capital Management Inc 2016-06-30 10,437 Added More 158 $ 10 $ 700
Signalpoint Asset Management Llc 2016-06-30 12,441 Added More 144 $ 9 $ 835
Peloton Wealth Strategists 2016-03-31 23,600 Added More 150 $ 8 $ 1,385
Point72 Asia Hong Kong Ltd 2016-03-31 146 New Holding 146 $ 8 $ 8
Norinchukin Bank The 2016-06-30 5,667 Added More 125 $ 8 $ 380
Independent Portfolio Consultants Inc 2016-06-30 1,775 Added More 125 $ 8 $ 119
World Asset Management Inc 2016-06-30 10,866 Added More 122 $ 8 $ 729
First Personal Financial Services 2016-06-30 110 New Holding 110 $ 7 $ 7
Cue Financial Group Inc 2016-06-30 4,556 Added More 100 $ 6 $ 305
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 8,575 Added More 92 $ 6 $ 575
Quadrant Capital Group Llc 2016-06-30 320 Added More 91 $ 6 $ 21
Eqis Capital Management Inc 2016-06-30 7,082 Added More 76 $ 5 $ 475
Holderness Investments Co 2016-03-31 8,645 Added More 83 $ 4 $ 507
Hall Laurie J Trustee 2016-06-30 70 Added More 40 $ 2 $ 4
Checchi Capital Advisers Llc 2016-06-30 1,849 Added More 33 $ 2 $ 124
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,124 Added More 29 $ 1 $ 242
M R Capital Management Inc 2016-06-30 25 New Holding 25 $ 1 $ 1
Wolverine Asset Management Llc 2016-03-31 100 Added More 25 $ 1 $ 5
Synovus Financial Corp 2016-06-30 3,214 Added More 21 $ 1 $ 215
Global X Management Co Llc 2016-06-30 14 New Holding 14 $ 0 $ 0
Herndon Capital Management Llc 2016-06-30 10 New Holding 10 $ 0 $ 0
Proficio Capital Partners Llc 2016-06-30 110 Added More 9 $ 0 $ 7
Calamos Advisors Llc 2016-06-30 10,162 Added More 4 $ 0 $ 682
Next Financial Group Inc 2016-06-30 1,523 Added More 3 $ 0 $ 102
Tortoise Capital Advisors L L C 2016-03-31 23 Added More 3 $ 0 $ 1
Ims Capital Management 2016-06-30 4,711 Added More 2 $ 0 $ 316
Bollard Group Llc 2016-06-30 162 Added More 2 $ 0 $ 10
Alexandria Capital Llc 2016-06-30 170 Added More 1 $ 0 $ 11
Re Advisers Corp 2016-06-30 566,900 No Change 0 $ 0 $ 38,055
First Quadrant L P Ca 2016-06-30 33,733 No Change 0 $ 0 $ 2,264
Abner Herrman Brock Llc 2016-06-30 3,500 No Change 0 $ 0 $ 234
Wall Street Associates 2016-03-31 4,509 No Change 0 $ 0 $ 264
Td Securities Usa Llc 2016-03-31 24 No Change 0 $ 0 $ 1
State Farm Mutual Automobile Insurance Co 2016-03-31 8,257,200 No Change 0 $ 0 $ 484,862
Fruth Investment Management 2016-06-30 17,400 No Change 0 $ 0 $ 1,168
Plante Moran Financial Advisors Llc 2016-06-30 41 No Change 0 $ 0 $ 2
Harel Insurance Investments Financial Services Ltd 2016-06-30 524 No Change 0 $ 0 $ 35
Parkside Financial Bank Trust 2016-06-30 59 No Change 0 $ 0 $ 3
National Planning Corp 2016-06-30 3,985 No Change 0 $ 0 $ 267
Bnp Paribas Investment Partners S A 2016-06-30 8,438 No Change 0 $ 0 $ 566
Nuveen Asset Management Llc 2016-03-31 6,929 No Change 0 $ 0 $ 406
Finemark National Bank Trust 2016-06-30 77 No Change 0 $ 0 $ 5
Carroll Financial Associates Inc 2016-06-30 200 No Change 0 $ 0 $ 13
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 2,100 No Change 0 $ 0 $ 140
Amica Mutual Insurance Co 2016-06-30 6,787 No Change 0 $ 0 $ 455
Mn Services Vermogensbeheer B V 2016-06-30 2,670 No Change 0 $ 0 $ 179
Enterprise Financial Services Corp 2016-06-30 374 No Change 0 $ 0 $ 25
Morgan Dempsey Capital Management Llc 2016-06-30 25 No Change 0 $ 0 $ 1
Diam Co Ltd 2016-06-30 8,608 No Change 0 $ 0 $ 577
Gemmer Asset Management Llc 2016-06-30 168 No Change 0 $ 0 $ 11
Castleark Management Llc 2016-06-30 8,800 No Change 0 $ 0 $ 590
Amica Retiree Medical Trust 2016-06-30 710 No Change 0 $ 0 $ 47
Tarbox Group Inc 2016-06-30 84 No Change 0 $ 0 $ 5
Thompson Investment Management Inc 2016-06-30 7,380 No Change 0 $ 0 $ 495
Reilly Financial Advisors Llc 2016-06-30 400 No Change 0 $ 0 $ 26
State Of New Jersey Common Pension Fund D 2016-06-30 94,000 No Change 0 $ 0 $ 6,310
Shinko Asset Management Co Ltd 2016-06-30 336 No Change 0 $ 0 $ 22
Nelson Roberts Investment Advisors Llc 2016-06-30 1,500 No Change 0 $ 0 $ 100
Regal Investment Advisors Llc 2016-06-30 8,944 No Change 0 $ 0 $ 600
Integrated Wealth Management 2016-06-30 5 No Change 0 $ 0 $ 0
Edmond De Rothschild Holding S A 2016-06-30 2,100 No Change 0 $ 0 $ 140
Nn Investment Partners Holdings N V 2016-06-30 890 No Change 0 $ 0 $ 59
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,300 No Change 0 $ 0 $ 76
First City Capital Management Inc 2016-03-31 100 No Change 0 $ 0 $ 5
Penobscot Investment Management Company Inc 2016-06-30 5,600 No Change 0 $ 0 $ 375
Commonwealth Bank Of Australia 2016-03-31 9,756 No Change 0 $ 0 $ 572
Fidelity National Financial Inc 2016-06-30 171,500 No Change 0 $ 0 $ 11,512
Sentry Investment Management Llc 2016-06-30 7,864 No Change 0 $ 0 $ 527
Welch Forbes Llc 2016-06-30 4,200 No Change 0 $ 0 $ 281
Axa 2016-03-31 6,473 No Change 0 $ 0 $ 380
Delta Lloyd Nv 2016-06-30 7,809 No Change 0 $ 0 $ 524
Adirondack Trust Co 2016-06-30 1,680 No Change 0 $ 0 $ 112
Henderson Group Plc 2016-06-30 13,435 No Change 0 $ 0 $ 901
Motco 2016-06-30 1,700 No Change 0 $ 0 $ 114
Buffington Mohr Mcneal 2016-06-30 1,905 No Change 0 $ 0 $ 127
Ridgeworth Capital Management Llc 2016-06-30 1,127 No Change 0 $ 0 $ 75
Baker Ellis Asset Management Llc 2016-06-30 4,750 No Change 0 $ 0 $ 318
State Of Alaska Department Of Revenue 2016-06-30 8,440 No Change 0 $ 0 $ 566
Employees Retirement System Of Texas 2016-03-31 247,000 No Change 0 $ 0 $ 14,503
Birch Hill Investment Advisors Llc 2016-03-31 4,000 No Change 0 $ 0 $ 234
Qci Asset Management Inc Ny 2016-06-30 800 No Change 0 $ 0 $ 53
Asset Dedication Llc 2016-06-30 128 No Change 0 $ 0 $ 8
American Research Management Co 2016-06-30 10,315 No Change 0 $ 0 $ 692
Richard Bernstein Advisors Llc 2016-06-30 38,637 No Change 0 $ 0 $ 2,593
Cornerstone Advisors Inc 2016-06-30 126 No Change 0 $ 0 $ 8
Gradient Investments Llc 2016-06-30 200 No Change 0 $ 0 $ 13
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 11,509 No Change 0 $ 0 $ 772
Hanson Mcclain Inc 2016-03-31 60 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-06-30 32,202 No Change 0 $ 0 $ 2,161
Trust Co 2016-06-30 200 No Change 0 $ 0 $ 13
Sunbelt Securities Inc 2016-03-31 68 No Change 0 $ 0 $ 3
Rockefeller Financial Services Inc 2016-06-30 7,200 No Change 0 $ 0 $ 483
New Mexico Educational Retirement Board 2016-06-30 12,212 No Change 0 $ 0 $ 819
Amica Pension Fund Board Of Trustees 2016-06-30 4,372 No Change 0 $ 0 $ 293
Central Trust Co 2016-06-30 60 No Change 0 $ 0 $ 4
Point View Wealth Management Inc 2016-06-30 34,028 Sold Some -10 $ -0 $ 2,284
Spectrum Management Group Inc 2016-06-30 0 Sold All -11 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-03-31 679 Sold Some -25 $ -1 $ 39
Ftb Advisors Inc 2016-06-30 834 Sold Some -22 $ -1 $ 55
Gardiner Nancy B 2016-06-30 3,660 Sold Some -25 $ -1 $ 245
Thompson Davis Co Inc 2016-06-30 0 Sold All -52 $ -3 $ 0
Colony Group Llc 2016-03-31 0 Sold All -65 $ -3 $ 0
Gateway Investment Advisers Llc 2016-06-30 7,949 Sold Some -65 $ -4 $ 533
Anderson Hoagland Co 2016-06-30 5,340 Sold Some -65 $ -4 $ 358
Wedbush Securities Inc 2016-06-30 3,437 Sold Some -67 $ -4 $ 230
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,058 Sold Some -78 $ -4 $ 120
Shamrock Asset Management Llc 2016-03-31 265 Sold Some -84 $ -4 $ 15
Sandy Spring Bank 2016-06-30 3,190 Sold Some -85 $ -5 $ 214
Amp Capital Investors Ltd 2016-03-31 34,252 Sold Some -100 $ -5 $ 2,011
Physicians Financial Services Inc 2016-06-30 12,200 Sold Some -100 $ -6 $ 818
Montgomery Investment Management Inc 2016-06-30 5,000 Sold Some -100 $ -6 $ 335
Financial Counselors Inc 2016-06-30 6,255 Sold Some -110 $ -7 $ 419
Sumitomo Life Insurance Co 2016-06-30 3,770 Sold Some -114 $ -7 $ 253
Ls Investment Advisors Llc 2016-06-30 4,738 Sold Some -124 $ -8 $ 318
Pacer Advisors Inc 2016-03-31 1,292 Sold Some -145 $ -8 $ 75
Macquarie Group Ltd 2016-03-31 52,650 Sold Some -150 $ -8 $ 3,091
Delaney Dennis R 2016-06-30 5,481 Sold Some -165 $ -11 $ 367
Ashfield Capital Partners Llc 2016-06-30 8,344 Sold Some -167 $ -11 $ 560
Acrospire Investment Management Llc 2016-06-30 0 Sold All -200 $ -13 $ 0
Loomis Sayles Co L P 2016-03-31 149 Sold Some -253 $ -14 $ 8
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -250 $ -16 $ 0
Dempze Nancy E 2016-06-30 8,883 Sold Some -255 $ -17 $ 596
Qs Investors Llc 2016-03-31 2,231 Sold Some -300 $ -17 $ 131
Weik Investment Services Inc 2016-03-31 6,200 Sold Some -300 $ -17 $ 364
Convergence Investment Partners Llc 2016-06-30 14,306 Sold Some -298 $ -20 $ 960
Bartlett Co Llc 2016-06-30 4,100 Sold Some -300 $ -20 $ 275
First Interstate Bank 2016-06-30 932 Sold Some -316 $ -21 $ 62
Fifth Third Bancorp 2016-03-31 5,577 Sold Some -392 $ -23 $ 327
Wendell David Associates Inc 2016-06-30 37,072 Sold Some -400 $ -26 $ 2,488
Tokio Marine Asset Management Co Ltd 2016-06-30 4,742 Sold Some -448 $ -30 $ 318
South State Corp 2016-03-31 30,425 Sold Some -550 $ -32 $ 1,786
Retirement Systems Of Alabama 2016-06-30 55,080 Sold Some -489 $ -32 $ 3,697
Arrow Financial Corp 2016-06-30 1,100 Sold Some -495 $ -33 $ 73
Cwm Llc 2016-06-30 7,918 Sold Some -496 $ -33 $ 531
Energy Opportunities Capital Management Llc 2016-03-31 224,462 Sold Some -569 $ -33 $ 13,180
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -510 $ -34 $ 0
Gam Holding Ag 2016-03-31 30,235 Sold Some -585 $ -34 $ 1,775
Krilogy Financial Llc 2016-03-31 200 Sold Some -607 $ -35 $ 11
Front Barnett Associates Llc 2016-06-30 121,918 Sold Some -533 $ -35 $ 8,184
Commonwealth Equity Services Inc 2016-06-30 24,842 Sold Some -574 $ -38 $ 1,667
Tsp Capital Management Group Llc 2016-06-30 13,450 Sold Some -600 $ -40 $ 902
Hartford Investment Management Co 2016-06-30 25,657 Sold Some -661 $ -44 $ 1,722
Rational Advisors Llc 2016-06-30 0 Sold All -800 $ -53 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 56,551 Sold Some -1,086 $ -63 $ 3,320
First New York Securities Llc Ny 2016-06-30 0 Sold All -1,000 $ -67 $ 0
Glg Llc 2016-03-31 5,584 Sold Some -1,173 $ -68 $ 327
Burney Co 2016-06-30 9,209 Sold Some -1,117 $ -74 $ 618
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,670 Sold Some -1,145 $ -76 $ 246
Tufton Capital Management 2016-06-30 56,899 Sold Some -1,189 $ -79 $ 3,819
Capstone Asset Management Co 2016-06-30 12,928 Sold Some -1,440 $ -96 $ 867
Ikos Cif Ltd 2016-03-31 2,522 Sold Some -1,728 $ -101 $ 148
Tompkins Financial Corp 2016-06-30 1,764 Sold Some -1,611 $ -108 $ 118
Notis-Mcconarty Edward 2016-06-30 7,465 Sold Some -1,775 $ -119 $ 501
Puzo Michael J 2016-06-30 26,848 Sold Some -1,800 $ -120 $ 1,802
Texas Permanent School Fund 2016-06-30 35,053 Sold Some -2,187 $ -146 $ 2,353
Srb Corp 2016-03-31 0 Sold All -2,615 $ -153 $ 0
Killen Group Inc 2016-03-31 5,000 Sold Some -2,825 $ -165 $ 293
Kidder Stephen W 2016-06-30 37,140 Sold Some -2,530 $ -169 $ 2,493
North Point Portfolio Managers Corp Oh 2016-06-30 113,461 Sold Some -2,544 $ -170 $ 7,616
Andra Ap-Fonden 2016-03-31 27,900 Sold Some -3,000 $ -176 $ 1,638
Brigade Capital Management Lp 2016-03-31 0 Sold All -3,000 $ -176 $ 0
Fayerweather Charles 2016-06-30 7,990 Sold Some -2,635 $ -176 $ 536
Tower Research Capital Llc Trc 2016-06-30 2,510 Sold Some -2,640 $ -177 $ 168
Meeder Asset Management Inc 2016-06-30 13,109 Sold Some -2,726 $ -182 $ 880
Becker Capital Management Inc 2016-06-30 5,783 Sold Some -2,775 $ -186 $ 388
Kornitzer Capital Management Inc Ks 2016-06-30 193,236 Sold Some -2,800 $ -187 $ 12,971
Cornerstone Capital Management Holdings Llc 2016-03-31 25,748 Sold Some -3,293 $ -193 $ 1,511
Broderick Brian C 2016-06-30 28,057 Sold Some -2,885 $ -193 $ 1,883
Sei Investments Co 2016-03-31 112,295 Sold Some -3,537 $ -207 $ 6,593
Td Asset Management Inc 2016-06-30 74,499 Sold Some -3,170 $ -212 $ 5,001
Old National Bancorp In 2016-06-30 4,122 Sold Some -3,184 $ -213 $ 276
First Mercantile Trust Co 2016-06-30 16,045 Sold Some -3,400 $ -228 $ 1,077
First National Trust Co 2016-06-30 33,209 Sold Some -3,625 $ -243 $ 2,229
Twin Capital Management Inc 2016-06-30 20,450 Sold Some -3,650 $ -245 $ 1,372
Pekin Singer Strauss Asset Management Il 2016-06-30 40,410 Sold Some -3,695 $ -248 $ 2,712
Lucus Advisors Llc 2016-06-30 5,177 Sold Some -3,777 $ -253 $ 347
Oregon Public Employees Retirement Fund 2016-06-30 21,755 Sold Some -3,800 $ -255 $ 1,460
Laurion Capital Management Lp 2016-03-31 0 Sold All -4,500 $ -264 $ 0
Oppenheimer Close Llc 2016-03-31 98,075 Sold Some -4,510 $ -264 $ 5,758
Fisher Asset Management Llc 2016-06-30 400,544 Sold Some -4,237 $ -284 $ 26,888
Gibraltar Capital Management Inc 2016-06-30 17,733 Sold Some -4,314 $ -289 $ 1,190
First Dallas Securities Inc 2016-06-30 33,036 Sold Some -4,756 $ -319 $ 2,217
Bridgecreek Investment Management Llc 2016-03-31 75,950 Sold Some -5,730 $ -336 $ 4,459
Proshare Advisors Llc 2016-03-31 40,529 Sold Some -5,887 $ -345 $ 2,379
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -6,123 $ -411 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -6,410 $ -430 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -7,493 $ -439 $ 0
Page Arthur B 2016-06-30 13,200 Sold Some -6,840 $ -459 $ 886
Bamco Inc Ny 2016-03-31 23,850 Sold Some -7,925 $ -465 $ 1,400
Cetera Advisors Llc 2016-06-30 0 Sold All -7,608 $ -510 $ 0
Pnc Financial Services Group Inc 2016-06-30 82,619 Sold Some -7,671 $ -514 $ 5,546
Deprince Race Zollo Inc 2016-06-30 504,570 Sold Some -7,710 $ -517 $ 33,871
Raymond James Associates 2016-03-31 47,733 Sold Some -8,815 $ -517 $ 2,802
Grace White Inc Ny 2016-06-30 177,645 Sold Some -7,800 $ -523 $ 11,925
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -9,700 $ -569 $ 0
California Public Employees Retirement System 2016-06-30 276,900 Sold Some -8,600 $ -577 $ 18,588
Kennedy Capital Management Inc 2016-03-31 154,018 Sold Some -9,839 $ -577 $ 9,043
Gsa Capital Partners Llp 2016-06-30 0 Sold All -8,707 $ -584 $ 0
Public Sector Pension Investment Board 2016-03-31 17,288 Sold Some -10,200 $ -598 $ 1,015
Cannell Peter B Co Inc 2016-03-31 27,980 Sold Some -10,545 $ -619 $ 1,642
Arrowpoint Asset Management Llc 2016-03-31 44,373 Sold Some -11,324 $ -664 $ 2,605
Somerville Kurt F 2016-06-30 58,791 Sold Some -10,058 $ -675 $ 3,946
Fiera Capital Corp 2016-03-31 40,500 Sold Some -11,700 $ -687 $ 2,378
Smith Asset Management Group Lp 2016-06-30 214,590 Sold Some -10,573 $ -709 $ 14,405
Tlp Group Llc 2016-06-30 0 Sold All -10,600 $ -711 $ 0
Advisors Asset Management Inc 2016-06-30 102,807 Sold Some -10,928 $ -733 $ 6,901
Oppenheimer Co Inc 2016-06-30 0 Sold All -11,018 $ -739 $ 0
Kwmg Llc 2016-06-30 0 Sold All -12,202 $ -819 $ 0
Hemenway Trust Co Llc 2016-06-30 88,252 Sold Some -12,343 $ -828 $ 5,924
Bluefin Trading Llc 2016-03-31 0 Sold All -14,300 $ -839 $ 0
Parkwood Llc 2016-06-30 0 Sold All -14,238 $ -955 $ 0
New York State Common Retirement Fund 2016-06-30 441,884 Sold Some -15,431 $ -1,035 $ 29,663
Squarepoint Ops Llc 2016-03-31 7,781 Sold Some -18,814 $ -1,104 $ 456
Cognios Capital Llc 2016-03-31 17,231 Sold Some -20,849 $ -1,224 $ 1,011
Quadrature Capital Ltd 2016-03-31 0 Sold All -21,352 $ -1,253 $ 0
Elm Ridge Management Llc 2016-03-31 262,599 Sold Some -22,929 $ -1,346 $ 15,419
National Investment Services Inc Wi 2016-06-30 27,093 Sold Some -20,525 $ -1,377 $ 1,818
Courage Capital Management Llc 2016-03-31 0 Sold All -23,769 $ -1,395 $ 0
Nuance Investments Llc 2016-06-30 0 Sold All -21,216 $ -1,424 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 66,452 Sold Some -22,670 $ -1,521 $ 4,460
Candriam Luxembourg S C A 2016-06-30 85,978 Sold Some -24,108 $ -1,618 $ 5,771
Nationwide Fund Advisors 2016-06-30 350,861 Sold Some -24,192 $ -1,624 $ 23,553
Hsbc Holdings Plc 2016-03-31 96,395 Sold Some -29,947 $ -1,758 $ 5,660
Princeton Alpha Management Lp 2016-06-30 0 Sold All -26,837 $ -1,801 $ 0
Silvercrest Asset Management Group Llc 2016-03-31 13,400 Sold Some -31,000 $ -1,820 $ 786
Bokf Na 2016-03-31 61,583 Sold Some -31,837 $ -1,869 $ 3,616
Allianz Asset Management Ag 2016-03-31 74,854 Sold Some -33,069 $ -1,941 $ 4,395
Viking Fund Management Llc 2016-06-30 90,000 Sold Some -30,000 $ -2,013 $ 6,041
Northern Trust Corp 2016-03-31 1,187,593 Sold Some -35,473 $ -2,082 $ 69,735
Hamilton Point Investment Advisors Llc 2016-03-31 0 Sold All -35,852 $ -2,105 $ 0
Archon Capital Management Llc 2016-03-31 0 Sold All -36,000 $ -2,113 $ 0
Zweig-Dimenna Associates Llc 2016-06-30 0 Sold All -36,110 $ -2,424 $ 0
Cushing Asset Management Lp 2016-03-31 0 Sold All -43,400 $ -2,548 $ 0
Cutler Group Lp 2016-06-30 165,185 Sold Some -39,850 $ -2,675 $ 11,088
Odey Asset Management Group Ltd 2016-03-31 0 Sold All -46,700 $ -2,742 $ 0
I G Investment Management Ltd 2016-06-30 206,700 Sold Some -40,946 $ -2,748 $ 13,875
Jane Street Group Llc 2016-03-31 35,500 Sold Some -50,396 $ -2,959 $ 2,084
Rhumbline Advisers 2016-03-31 149,347 Sold Some -50,991 $ -2,994 $ 8,769
First Allied Advisory Services Inc 2016-03-31 0 Sold All -57,631 $ -3,384 $ 0
Jefferies Group Llc 2016-03-31 44,115 Sold Some -70,380 $ -4,132 $ 2,590
Analytic Investors Llc 2016-03-31 0 Sold All -72,925 $ -4,282 $ 0
State Of Tennessee Treasury Department 2016-03-31 41,389 Sold Some -89,698 $ -5,267 $ 2,430
Quantitative Investment Management Llc 2016-06-30 0 Sold All -80,200 $ -5,383 $ 0
First Citizens Bank Trust Co 2016-06-30 9,948 Sold Some -86,775 $ -5,825 $ 667
Hodges Capital Management Inc 2016-03-31 56,589 Sold Some -115,619 $ -6,789 $ 3,322
Guggenheim Capital Llc 2016-03-31 580,509 Sold Some -119,635 $ -7,024 $ 34,087
Two Sigma Advisers Llc 2016-03-31 108,976 Sold Some -133,990 $ -7,867 $ 6,399
Spot Trading L L C 2016-06-30 41,700 Sold Some -122,300 $ -8,209 $ 2,799
Skybridge Capital Ii Llc 2016-06-30 0 Sold All -126,067 $ -8,462 $ 0
Gotham Asset Management Llc 2016-03-31 12,774 Sold Some -151,672 $ -8,906 $ 750
Eagle Asset Management Inc 2016-06-30 0 Sold All -136,363 $ -9,154 $ 0
First Pacific Advisors Llc 2016-06-30 878,305 Sold Some -138,245 $ -9,280 $ 58,960
Waverton Investment Management Ltd 2016-06-30 0 Sold All -140,565 $ -9,436 $ 0
Visium Asset Management Lp 2016-03-31 0 Sold All -163,462 $ -9,598 $ 0
Royce Associates Lp 2016-06-30 644,958 Sold Some -175,372 $ -11,772 $ 43,296
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -235,557 $ -13,831 $ 0
Cadence Capital Management Llc 2016-06-30 15,661 Sold Some -206,143 $ -13,838 $ 1,051
First Trust Advisors Lp 2016-06-30 786,107 Sold Some -269,226 $ -18,073 $ 52,771
Van Eck Associates Corp 2016-03-31 644,015 Sold Some -378,620 $ -22,232 $ 37,816
Crawford Investment Counsel Inc 2016-03-31 22,821 Sold Some -405,341 $ -23,801 $ 1,340
Pggm Investments 2016-06-30 0 Sold All -363,773 $ -24,420 $ 0
Walleye Trading Llc 2016-03-31 66,245 Sold Some -506,609 $ -29,748 $ 3,889
Royal London Asset Management Ltd 2016-06-30 36,290 Sold Some -1,437,750 $ -96,516 $ 2,436