Barrick Gold Corp (ABX) Latest Bloomsberg Price


Mffais Ranking #2555 Overall / #47 Industry
Industry: Precious Metal Mining

Number of Companies: 373 (Ranking #399 Overall/#2 Industry)
Inflow: $ 795,438 (K) (Ranking #101 Overall/#1 Industry)
Outflow: $ -918,755 (K)
Mffais Flow: $ -123,316 (K) (Ranking #2555 Overall/#47 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Majedie Asset Management Ltd 2016-09-30 10,811,567 Added More 6,736,764 $ 133,590 $ 214,393
Oldfield Partners Llp 2016-09-30 15,042,420 Added More 6,104,649 $ 121,055 $ 298,291
Connor Clark Lunn Investment Management Ltd 2016-09-30 16,483,703 Added More 2,246,450 $ 44,547 $ 326,871
Coastland Capital Llc 2016-09-30 2,000,000 New Holding 2,000,000 $ 39,660 $ 39,660
Van Eck Associates Corp 2016-09-30 61,680,464 Added More 1,953,922 $ 38,746 $ 1,223,123
Soros Fund Management Llc 2016-09-30 2,852,300 Added More 1,781,226 $ 35,321 $ 56,561
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 5,618,520 Added More 1,611,082 $ 31,947 $ 111,415
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 5,495,300 Added More 1,415,200 $ 28,063 $ 108,971
Capital Fund Management S A 2016-09-30 5,895,333 Added More 1,391,881 $ 27,601 $ 116,904
Cibc Asset Management Inc 2016-09-30 9,901,096 Added More 1,221,111 $ 24,214 $ 196,338
Marshall Wace Llp 2016-09-30 1,354,158 Added More 1,206,300 $ 23,920 $ 26,852
Airain Ltd 2016-09-30 1,019,286 Added More 988,063 $ 19,593 $ 20,212
Jabre Capital Partners S A 2016-09-30 1,400,000 Added More 700,000 $ 13,881 $ 27,762
Twin Tree Management Lp 2016-09-30 2,255,066 Added More 672,470 $ 13,335 $ 44,717
Quantitative Investment Management Llc 2016-09-30 636,200 New Holding 636,200 $ 12,615 $ 12,615
Axiom International Investors Llc De 2016-09-30 1,084,150 Added More 616,440 $ 12,224 $ 21,498
Walleye Trading Llc 2016-09-30 1,122,700 Added More 602,390 $ 11,945 $ 22,263
Hsbc Holdings Plc 2016-09-30 1,623,967 Added More 556,748 $ 11,040 $ 32,203
Alps Advisors Inc 2016-09-30 553,245 New Holding 553,245 $ 10,970 $ 10,970
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,102,819 Added More 512,252 $ 10,157 $ 21,868
Point72 Asia Singapore Pte Ltd 2016-09-30 500,006 New Holding 500,006 $ 9,915 $ 9,915
Stelliam Investment Management Lp 2016-09-30 1,925,000 Added More 415,000 $ 8,229 $ 38,172
Cmt Asset Management Ltd 2016-09-30 366,926 New Holding 366,926 $ 7,276 $ 7,276
Parus Finance Uk Ltd 2016-09-30 282,000 New Holding 282,000 $ 5,592 $ 5,592
Amp Capital Investors Ltd 2016-09-30 1,326,272 Added More 274,931 $ 5,451 $ 26,299
Nikko Asset Management Americas Inc 2016-09-30 1,498,800 Added More 254,700 $ 5,050 $ 29,721
Oshaughnessy Asset Management Llc 2016-09-30 952,501 Added More 248,226 $ 4,922 $ 18,888
Sg Americas Securities Llc 2016-09-30 1,229,088 Added More 237,783 $ 4,715 $ 24,372
Blackrock Japan Co Ltd 2016-09-30 1,110,220 Added More 236,727 $ 4,694 $ 22,015
Gsa Capital Partners Llp 2016-09-30 240,137 Added More 221,983 $ 4,401 $ 4,761
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 215,000 New Holding 215,000 $ 4,263 $ 4,263
Gabelli Funds Llc 2016-09-30 1,906,203 Added More 197,500 $ 3,916 $ 37,800
Scotia Capital Inc 2016-09-30 499,773 Added More 178,305 $ 3,535 $ 9,910
State Of Tennessee Treasury Department 2016-09-30 1,860,147 Added More 175,693 $ 3,483 $ 36,886
Bluestein R H Co 2016-09-30 2,855,884 Added More 173,369 $ 3,437 $ 56,632
Ruffer Llp 2016-09-30 285,599 Added More 160,734 $ 3,187 $ 5,663
At Bancorp 2016-09-30 150,192 New Holding 150,192 $ 2,978 $ 2,978
Oppenheimer Co Inc 2016-09-30 309,209 Added More 141,487 $ 2,805 $ 6,131
Bridgeway Capital Management Inc 2016-09-30 136,400 New Holding 136,400 $ 2,704 $ 2,704
Counsel Portfolio Services Inc 2016-06-30 119,278 New Holding 119,278 $ 2,546 $ 2,546
U S Global Investors Inc 2016-09-30 325,100 Added More 125,100 $ 2,480 $ 6,446
Integral Derivatives Llc 2016-09-30 692,876 Added More 121,525 $ 2,409 $ 13,739
Clinton Group Inc 2016-09-30 236,427 Added More 103,575 $ 2,053 $ 4,688
Flossbach Von Storch Ag 2016-09-30 100,000 New Holding 100,000 $ 1,983 $ 1,983
Korea Investment Corp 2016-09-30 551,383 Added More 78,983 $ 1,566 $ 10,933
Axa 2016-09-30 359,499 Added More 77,805 $ 1,542 $ 7,128
Cutler Group Lp 2016-09-30 482,313 Added More 76,213 $ 1,511 $ 9,564
Sei Investments Co 2016-09-30 319,672 Added More 72,277 $ 1,433 $ 6,339
Dynamic Capital Management Ltd 2016-09-30 64,352 New Holding 64,352 $ 1,276 $ 1,276
Glaxis Capital Management Llc 2016-09-30 55,000 New Holding 55,000 $ 1,090 $ 1,090
Qcm Cayman Ltd 2016-09-30 52,982 New Holding 52,982 $ 1,050 $ 1,050
I G Investment Management Ltd 2016-09-30 1,800,049 Added More 52,853 $ 1,048 $ 35,694
Kcg Holdings Inc 2016-09-30 113,609 Added More 52,521 $ 1,041 $ 2,252
Goodhaven Capital Management Llc 2016-09-30 2,811,835 Added More 48,650 $ 964 $ 55,758
Assetmark Inc 2016-09-30 46,880 New Holding 46,880 $ 929 $ 929
Tower Research Capital Llc Trc 2016-09-30 46,362 Added More 45,575 $ 903 $ 919
Voloridge Investment Management Llc 2016-09-30 44,495 New Holding 44,495 $ 882 $ 882
Hellman Jordan Management Co Inc Ma 2016-09-30 106,374 Added More 43,125 $ 855 $ 2,109
Aviva Plc 2016-09-30 775,324 Added More 39,850 $ 790 $ 15,374
Arlington Capital Management Inc 2016-09-30 793,183 Added More 34,077 $ 675 $ 15,728
10-15 Associates Inc 2016-09-30 205,707 Added More 33,325 $ 660 $ 4,079
Fox Run Management L L C 2016-09-30 42,700 Added More 31,200 $ 618 $ 846
Ahl Partners Llp 2016-09-30 77,719 Added More 28,073 $ 556 $ 1,541
Quadrature Capital Ltd 2016-09-30 63,710 Added More 26,988 $ 535 $ 1,263
Vident Investment Advisory Llc 2016-09-30 25,961 New Holding 25,961 $ 514 $ 514
Hussman Strategic Advisors Inc 2016-09-30 975,000 Added More 25,000 $ 495 $ 19,334
Cantab Capital Partners Llp 2016-09-30 45,433 Added More 24,976 $ 495 $ 900
Wfg Advisors Lp 2016-09-30 24,630 Added More 24,068 $ 477 $ 488
Stonebridge Capital Advisors Llc 2016-09-30 23,125 New Holding 23,125 $ 458 $ 458
Lucus Advisors Llc 2016-09-30 21,837 New Holding 21,837 $ 433 $ 433
Symphony Asset Management Llc 2016-09-30 17,279 New Holding 17,279 $ 342 $ 342
Sigma Planning Corp 2016-09-30 17,168 New Holding 17,168 $ 340 $ 340
Cambridge Investment Research Advisors Inc 2016-09-30 15,726 New Holding 15,726 $ 311 $ 311
Turner Investments L P 2016-09-30 63,600 Added More 15,120 $ 299 $ 1,261
Ariel Investments Llc 2016-09-30 312,916 Added More 14,326 $ 284 $ 6,205
Hrt Financial Llc 2016-09-30 24,449 Added More 14,142 $ 280 $ 484
Commonwealth Equity Services Inc 2016-09-30 97,979 Added More 14,050 $ 278 $ 1,942
Blair William Co Il 2016-09-30 25,490 Added More 12,804 $ 253 $ 505
Gideon Capital Advisors Inc 2016-09-30 22,889 Added More 12,586 $ 249 $ 453
Rathbone Brothers Plc 2016-09-30 29,529 Added More 12,409 $ 246 $ 585
Investec Asset Management Pty Ltd 2016-09-30 44,873 Added More 12,307 $ 244 $ 889
Marathon Trading Investment Management Llc 2016-09-30 70,257 Added More 12,000 $ 237 $ 1,393
Rothschild Investment Corp Il 2016-09-30 34,755 Added More 11,330 $ 224 $ 689
Cetera Advisor Networks Llc 2016-09-30 11,025 New Holding 11,025 $ 218 $ 218
Virtu Financial Llc 2016-09-30 10,693 New Holding 10,693 $ 212 $ 212
Wedbush Securities Inc 2016-09-30 18,472 Added More 7,697 $ 152 $ 366
Private Advisor Group Llc 2016-09-30 26,614 Added More 6,728 $ 133 $ 527
National Asset Management Inc 2016-09-30 16,393 Added More 6,393 $ 126 $ 325
Nn Investment Partners Holdings N V 2016-09-30 62,834 Added More 6,345 $ 125 $ 1,245
Northcoast Asset Management Llc 2016-09-30 114,891 Added More 5,828 $ 115 $ 2,278
World Asset Management Inc 2016-09-30 77,902 Added More 5,792 $ 114 $ 1,544
Guggenheim Capital Llc 2016-09-30 634,197 Added More 5,491 $ 108 $ 12,576
Capwealth Advisors Llc 2016-09-30 5,445 New Holding 5,445 $ 107 $ 107
Emerald Acquisition Ltd 2016-09-30 3,583,762 Added More 5,038 $ 99 $ 71,066
Hightower Advisors Llc 2016-09-30 15,162 Added More 4,967 $ 98 $ 300
Northwestern Mutual Wealth Management Co 2016-09-30 25,407 Added More 3,473 $ 68 $ 503
Global X Management Co Llc 2016-09-30 4,824 Added More 3,467 $ 68 $ 95
Gamco Investors Inc Et Al 2016-09-30 116,530 Added More 3,400 $ 67 $ 2,310
Qs Investors Llc 2016-09-30 190,192 Added More 3,300 $ 65 $ 3,771
First Allied Advisory Services Inc 2016-09-30 19,904 Added More 3,143 $ 62 $ 394
361 Capital Llc 2016-09-30 3,599 Added More 3,002 $ 59 $ 71
Capital Innovations Llc 2016-09-30 10,865 Added More 2,865 $ 56 $ 215
Acrospire Investment Management Llc 2016-09-30 6,600 Added More 2,000 $ 39 $ 130
Capstone Asset Management Co 2016-09-30 70,595 Added More 1,980 $ 39 $ 1,399
Springbok Capital Management Llc 2016-09-30 2,870 Added More 1,970 $ 39 $ 56
Foundation Resource Management Inc 2016-09-30 523,236 Added More 1,910 $ 37 $ 10,375
Bb T Corp 2016-09-30 14,489 Added More 1,366 $ 27 $ 287
Candriam Luxembourg S C A 2016-09-30 26,307 Added More 1,315 $ 26 $ 521
Risk Paradigm Group Llc 2016-09-30 2,809 Added More 1,041 $ 20 $ 55
Highstreet Asset Management Inc 2016-09-30 1,011 New Holding 1,011 $ 20 $ 20
Boyle Capital Management Llc 2016-09-30 276,514 Added More 900 $ 17 $ 5,483
Davenport Co Llc 2016-09-30 12,650 Added More 875 $ 17 $ 250
Keybank National Association Oh 2016-09-30 18,617 Added More 843 $ 16 $ 369
Creative Planning 2016-09-30 27,135 Added More 824 $ 16 $ 538
Trust Co Of Vermont 2016-09-30 900 Added More 800 $ 15 $ 17
Synovus Financial Corp 2016-09-30 800 Added More 700 $ 13 $ 15
Baldwin Brothers Inc Ma 2016-09-30 599 New Holding 599 $ 11 $ 11
Edmond De Rothschild Suisse S A 2016-09-30 125,770 Added More 590 $ 11 $ 2,494
Benjamin F Edwards Company Inc 2016-09-30 5,500 Added More 500 $ 9 $ 109
Boston Financial Mangement Llc 2016-09-30 19,000 Added More 500 $ 9 $ 376
Advisory Services Network Llc 2016-09-30 462 New Holding 462 $ 9 $ 9
Hudock Capital Group Llc 2016-09-30 1,708 Added More 444 $ 8 $ 33
Zions Bancorporation 2016-09-30 1,355 Added More 444 $ 8 $ 26
Chelsea Counsel Co 2016-09-30 42,419 Added More 430 $ 8 $ 841
Perigon Wealth Management Llc 2016-09-30 394 New Holding 394 $ 7 $ 7
Archford Capital Strategies Llc 2016-09-30 363 New Holding 363 $ 7 $ 7
Gulf International Bank Uk Ltd 2016-09-30 344,826 Added More 350 $ 6 $ 6,837
Cribstone Capital Management Llc 2016-09-30 585 Added More 335 $ 6 $ 11
United Capital Financial Advisers Llc 2016-09-30 14,647 Added More 277 $ 5 $ 290
Ftb Advisors Inc 2016-09-30 1,024 Added More 271 $ 5 $ 20
Sii Investments Inc Wi 2016-09-30 28,615 Added More 268 $ 5 $ 567
Apriem Advisors 2016-09-30 3,560 Added More 260 $ 5 $ 70
Arete Wealth Advisors Llc 2016-09-30 125,308 Added More 251 $ 4 $ 2,484
Community Bank N A 2016-09-30 1,295 Added More 245 $ 4 $ 25
Woodmont Investment Counsel Llc 2016-09-30 200 New Holding 200 $ 3 $ 3
Highland Capital Management Llc 2016-09-30 52,558 Added More 200 $ 3 $ 1,042
Washington Trust Bank 2016-09-30 140 New Holding 140 $ 2 $ 2
Transamerica Financial Advisors Inc 2016-09-30 127 New Holding 127 $ 2 $ 2
Wealthtrust-Arizona Llc 2016-09-30 100 New Holding 100 $ 1 $ 1
Brave Asset Management Inc 2016-09-30 10,895 Added More 45 $ 0 $ 216
Rpg Family Wealth Advisory Llc 2016-09-30 2,580 Added More 44 $ 0 $ 51
Bollard Group Llc 2016-09-30 14,195 Added More 12 $ 0 $ 281
Dubuque Bank Trust Co 2016-09-30 6,610 No Change 0 $ 0 $ 131
Ct Financial Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 19
Jaffetilchin Investment Partners Llc 2016-09-30 16,180 No Change 0 $ 0 $ 320
Capital Guardian Trust Co 2016-09-30 255,925 No Change 0 $ 0 $ 5,074
Sonora Investment Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 19
Focused Wealth Management Inc 2016-09-30 101 No Change 0 $ 0 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 1,400 No Change 0 $ 0 $ 27
New England Asset Management Inc 2016-09-30 3,400 No Change 0 $ 0 $ 67
Farmers Merchants Investments Inc 2016-09-30 84 No Change 0 $ 0 $ 1
Platinum Investment Management Ltd 2016-09-30 586,595 No Change 0 $ 0 $ 11,632
First City Capital Management Inc 2016-09-30 12,384 No Change 0 $ 0 $ 245
Castleark Management Llc 2016-09-30 185,000 No Change 0 $ 0 $ 3,668
Blackrock Investment Management Llc 2016-09-30 15,250 No Change 0 $ 0 $ 302
Alphamark Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 5
Letko Brosseau Associates Inc 2016-09-30 59,765 No Change 0 $ 0 $ 1,185
Pictet Asset Management Ltd 2016-09-30 397 No Change 0 $ 0 $ 7
Reilly Financial Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 39
Schwartz Investment Counsel Inc 2016-09-30 20,000 No Change 0 $ 0 $ 396
Sun Valley Gold Llc 2016-09-30 109,403 No Change 0 $ 0 $ 2,169
Vantage Investment Advisors Llc 2016-09-30 475 No Change 0 $ 0 $ 9
Qci Asset Management Inc Ny 2016-09-30 500 No Change 0 $ 0 $ 9
Patten Group Inc 2016-09-30 160 No Change 0 $ 0 $ 3
Fifth Third Bancorp 2016-09-30 1,464 No Change 0 $ 0 $ 29
Geneva Advisors Llc 2016-09-30 17,936 No Change 0 $ 0 $ 355
Integrated Wealth Management 2016-09-30 400 No Change 0 $ 0 $ 7
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 700 No Change 0 $ 0 $ 13
Hanson Doremus Investment Management 2016-09-30 800 No Change 0 $ 0 $ 15
Macroview Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Perkins Coie Trust Co 2016-09-30 38 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-09-30 313 No Change 0 $ 0 $ 6
Enterprise Financial Services Corp 2016-09-30 614 No Change 0 $ 0 $ 12
Liberty Mutual Group Asset Management Inc 2016-09-30 36,235 No Change 0 $ 0 $ 718
Krilogy Financial Llc 2016-09-30 600 No Change 0 $ 0 $ 11
Lincluden Management Ltd 2016-09-30 77,420 No Change 0 $ 0 $ 1,535
Kistler-Tiffany Companies Llc 2016-09-30 125 No Change 0 $ 0 $ 2
Banque Pictet Cie Sa 2016-09-30 37,061 No Change 0 $ 0 $ 734
Bessemer Group Inc 2016-09-30 200 No Change 0 $ 0 $ 3
Duquesne Family Office Llc 2016-09-30 1,832,600 No Change 0 $ 0 $ 36,340
Edmond De Rothschild Europe 2016-09-30 11,700 No Change 0 $ 0 $ 232
Adirondack Trust Co 2016-09-30 1,130 No Change 0 $ 0 $ 22
Arrow Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 1
City Holding Co 2016-09-30 185 No Change 0 $ 0 $ 3
Palisade Asset Management Llc 2016-09-30 11,650 No Change 0 $ 0 $ 231
Winfield Associates Inc 2016-09-30 290 No Change 0 $ 0 $ 5
Marathon Capital Management 2016-09-30 10,000 No Change 0 $ 0 $ 198
Smithfield Trust Co 2016-09-30 800 No Change 0 $ 0 $ 15
West Family Investments Inc 2016-09-30 582,197 No Change 0 $ 0 $ 11,544
Legal General Group Plc 2016-09-30 2,024 No Change 0 $ 0 $ 40
Duncker Streett Co Inc 2016-09-30 1,500 No Change 0 $ 0 $ 29
Ls Investment Advisors Llc 2016-09-30 490 No Change 0 $ 0 $ 9
Hollencrest Securities Llc 2016-09-30 65,515 No Change 0 $ 0 $ 1,299
Alleghany Corp De 2016-09-30 5,000,000 No Change 0 $ 0 $ 99,150
Strs Ohio 2016-09-30 755,000 No Change 0 $ 0 $ 14,971
Canal Insurance Co 2016-09-30 100,000 No Change 0 $ 0 $ 1,983
Whittier Trust Co 2016-09-30 1,416 No Change 0 $ 0 $ 28
Old Second National Bank Of Aurora 2016-09-30 300 No Change 0 $ 0 $ 5
Endurance Wealth Management Inc 2016-09-30 176 No Change 0 $ 0 $ 3
First Interstate Bank 2016-09-30 2,225 No Change 0 $ 0 $ 44
Cable Hill Partners Llc 2016-09-30 220 No Change 0 $ 0 $ 4
Gateway Investment Advisers Llc 2016-09-30 20,213 No Change 0 $ 0 $ 400
First New York Securities Llc Ny 2016-09-30 5,500 No Change 0 $ 0 $ 109
Gilder Gagnon Howe Co Llc 2016-09-30 1,666 No Change 0 $ 0 $ 33
Prudential Plc 2016-09-30 8,137,065 No Change 0 $ 0 $ 161,357
Massmutual Trust Co Fsb Adv 2016-06-30 20 No Change 0 $ 0 $ 0
Css Llc Il 2016-09-30 27,101 No Change 0 $ 0 $ 537
Bronfman E L Rothschild L P 2016-09-30 3,100 No Change 0 $ 0 $ 61
Addison Capital Co 2016-09-30 16,419 Sold Some -38 $ -0 $ 325
Brick Kyle Associates 2016-09-30 0 Sold All -40 $ -0 $ 0
Proficio Capital Partners Llc 2016-09-30 459 Sold Some -53 $ -1 $ 9
Finemark National Bank Trust 2016-09-30 2,809 Sold Some -61 $ -1 $ 55
Hanson Mcclain Inc 2016-06-30 0 Sold All -60 $ -1 $ 0
Oakworth Capital Inc 2016-09-30 100 Sold Some -100 $ -1 $ 1
Us Bancorp De 2016-09-30 111,419 Sold Some -183 $ -3 $ 2,209
Quadrant Capital Group Llc 2016-09-30 1,216 Sold Some -189 $ -3 $ 24
Financial Architects Inc 2016-09-30 600 Sold Some -200 $ -3 $ 11
Kanaly Trust Co 2016-09-30 0 Sold All -200 $ -3 $ 0
Jacobi Capital Management Llc 2016-09-30 0 Sold All -350 $ -6 $ 0
Independent Portfolio Consultants Inc 2016-09-30 3,250 Sold Some -440 $ -8 $ 64
Sheets Smith Wealth Management 2016-09-30 32,975 Sold Some -506 $ -10 $ 653
Kornitzer Capital Management Inc Ks 2016-09-30 170,475 Sold Some -675 $ -13 $ 3,380
Rockshelter Capital Management Llc 2016-09-30 29,935 Sold Some -730 $ -14 $ 593
Thrivent Financial For Lutherans 2016-09-30 802,687 Sold Some -810 $ -16 $ 15,917
Wetherby Asset Management Inc 2016-09-30 12,729 Sold Some -838 $ -16 $ 252
First Republic Investment Management Inc 2016-09-30 40,215 Sold Some -841 $ -16 $ 797
Welch Forbes Llc 2016-09-30 60,372 Sold Some -987 $ -19 $ 1,197
Bennicas Associates Inc 2016-09-30 19,750 Sold Some -1,075 $ -21 $ 391
First Manhattan Co 2016-09-30 38,239 Sold Some -1,076 $ -21 $ 758
Integrated Investment Consultants Llc 2016-09-30 1,250 Sold Some -1,250 $ -24 $ 24
Cullen Frost Bankers Inc 2016-09-30 63,000 Sold Some -1,300 $ -25 $ 1,249
Osborn Rohs Williams Donohoe Ltd 2016-09-30 16,950 Sold Some -1,500 $ -29 $ 336
Afam Capital Inc 2016-09-30 180,923 Sold Some -1,566 $ -31 $ 3,587
Trutina Financial Llc 2016-09-30 78,840 Sold Some -1,590 $ -31 $ 1,563
Putnam Investments Llc 2016-09-30 20,794 Sold Some -1,690 $ -33 $ 412
Oxbow Advisors Llc 2016-09-30 46,060 Sold Some -1,730 $ -34 $ 913
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,836 $ -36 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -2,000 $ -39 $ 0
Central Trust Co 2016-09-30 5,736 Sold Some -2,050 $ -40 $ 113
Teachers Advisors Inc 2016-09-30 527,581 Sold Some -2,170 $ -43 $ 10,461
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -2,320 $ -46 $ 0
Financial Counselors Inc 2016-06-30 12,458 Sold Some -2,295 $ -48 $ 265
M T Bank Corp 2016-09-30 68,614 Sold Some -2,648 $ -52 $ 1,360
Concannon Wealth Management Llc 2016-09-30 10,000 Sold Some -3,000 $ -59 $ 198
Natixis Asset Management 2016-09-30 63,000 Sold Some -3,000 $ -59 $ 1,249
Blackrock Inc 2016-09-30 57,761 Sold Some -3,019 $ -59 $ 1,145
Loews Corp 2016-09-30 415,495 Sold Some -3,105 $ -61 $ 8,239
Butensky Cohen Financial Security Inc 2016-09-30 70,457 Sold Some -3,220 $ -63 $ 1,397
Meridian Investment Counsel Inc 2016-09-30 67,503 Sold Some -3,500 $ -69 $ 1,338
Ladenburg Thalmann Financial Services Inc 2016-09-30 50,966 Sold Some -3,510 $ -69 $ 1,010
Advisor Group Inc 2016-09-30 28,361 Sold Some -3,569 $ -70 $ 562
Ifp Advisors Inc 2016-09-30 11,466 Sold Some -3,871 $ -76 $ 227
Brown Brothers Harriman Co 2016-09-30 205 Sold Some -4,161 $ -82 $ 4
Old National Bancorp In 2016-09-30 16,422 Sold Some -4,754 $ -94 $ 325
Pinnacle Associates Ltd 2016-09-30 22,003 Sold Some -4,930 $ -97 $ 436
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -5,000 $ -99 $ 0
Cedar Wealth Management Llc 2016-09-30 5,000 Sold Some -5,000 $ -99 $ 99
Comerica Bank 2016-09-30 129,173 Sold Some -5,454 $ -108 $ 2,561
Exane Derivatives 2016-09-30 225,355 Sold Some -5,760 $ -114 $ 4,468
Ngam Advisors L P 2016-09-30 23,357 Sold Some -5,849 $ -115 $ 463
Fdx Advisors Inc 2016-09-30 19,806 Sold Some -6,264 $ -124 $ 392
Edmond De Rothschild Holding S A 2016-09-30 249,470 Sold Some -6,410 $ -127 $ 4,946
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 17,100 Sold Some -6,500 $ -128 $ 339
Msi Financial Services Inc 2016-09-30 17,940 Sold Some -6,945 $ -137 $ 355
Edmond De Rothschild Asset Management France 2016-09-30 112,000 Sold Some -7,000 $ -138 $ 2,220
Tlp Group Llc 2016-09-30 3,436 Sold Some -7,700 $ -152 $ 68
Rothschild Asset Management Inc 2016-09-30 41,656 Sold Some -7,926 $ -157 $ 826
Odey Holdings Ag 2016-09-30 0 Sold All -8,200 $ -162 $ 0
Driehaus Capital Management Llc 2016-09-30 32,509 Sold Some -8,212 $ -162 $ 644
Stifel Financial Corp 2016-09-30 78,702 Sold Some -8,735 $ -173 $ 1,560
Laurel Wealth Advisors Inc 2016-09-30 11,196 Sold Some -9,311 $ -184 $ 222
Alta Capital Management Llc 2016-09-30 0 Sold All -9,500 $ -188 $ 0
Fruth Investment Management 2016-09-30 0 Sold All -9,881 $ -195 $ 0
Dorchester Wealth Management Co 2016-09-30 45,196 Sold Some -9,965 $ -197 $ 896
Cheyne Capital Management Uk Llp 2016-09-30 40,000 Sold Some -10,000 $ -198 $ 793
Bourgeon Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -198 $ 0
Shapiro Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -198 $ 0
Mountain Lake Investment Management Llc 2016-09-30 115,000 Sold Some -10,000 $ -198 $ 2,280
Pictet Cie Europe Sa 2016-09-30 0 Sold All -10,375 $ -205 $ 0
Moors Cabot Inc 2016-09-30 0 Sold All -10,670 $ -211 $ 0
Northern Trust Corp 2016-09-30 1,152,534 Sold Some -10,857 $ -215 $ 22,854
Carnick Kubik Group Llc 2016-09-30 0 Sold All -11,470 $ -227 $ 0
Continental Advisors Llc 2016-09-30 30,000 Sold Some -11,500 $ -228 $ 594
Hillsdale Investment Management Inc 2016-09-30 22,000 Sold Some -11,500 $ -228 $ 436
Next Financial Group Inc 2016-09-30 39,300 Sold Some -12,358 $ -245 $ 779
Rhumbline Advisers 2016-09-30 0 Sold All -12,860 $ -255 $ 0
Waratah Capital Advisors Ltd 2016-09-30 28,280 Sold Some -13,320 $ -264 $ 560
Baird Financial Group Inc 2016-09-30 27,758 Sold Some -13,422 $ -266 $ 550
Aperio Group Llc 2016-09-30 332,431 Sold Some -14,569 $ -288 $ 6,592
Peoples United Financial Inc 2016-09-30 4,901 Sold Some -16,082 $ -318 $ 97
Envestnet Asset Management Inc 2016-09-30 74,868 Sold Some -16,100 $ -319 $ 1,484
Nationwide Fund Advisors 2016-09-30 0 Sold All -16,659 $ -330 $ 0
Raymond James Associates 2016-09-30 231,367 Sold Some -16,850 $ -334 $ 4,588
Profund Advisors Llc 2016-09-30 238,682 Sold Some -18,469 $ -366 $ 4,733
James Investment Research Inc 2016-09-30 1,084,469 Sold Some -19,928 $ -395 $ 21,505
Compagnie Lombard Odier Scma 2016-09-30 404,300 Sold Some -24,300 $ -481 $ 8,017
Stevens Capital Management Lp 2016-09-30 119,916 Sold Some -24,979 $ -495 $ 2,377
Montrusco Bolton Investments Inc 2016-09-30 320,727 Sold Some -25,473 $ -505 $ 6,360
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -25,660 $ -508 $ 0
Cna Financial Corp 2016-09-30 128,640 Sold Some -25,710 $ -509 $ 2,550
Quantbot Technologies Lp 2016-09-30 21,764 Sold Some -32,240 $ -639 $ 431
Dekabank Deutsche Girozentrale 2016-09-30 293,554 Sold Some -34,263 $ -679 $ 5,821
New Harbor Financial Group Llc 2016-09-30 600 Sold Some -34,520 $ -684 $ 11
Sanders Morris Harris Inc 2016-09-30 0 Sold All -35,100 $ -696 $ 0
Pnc Financial Services Group Inc 2016-09-30 50,271 Sold Some -36,287 $ -719 $ 996
Bb T Securities Llc 2016-09-30 19,471 Sold Some -37,821 $ -749 $ 386
Timber Hill Llc 2016-09-30 0 Sold All -38,684 $ -767 $ 0
Insight 2811 Inc 2016-09-30 29,620 Sold Some -38,965 $ -772 $ 587
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -39,630 $ -785 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -40,920 $ -811 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -42,199 $ -836 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -42,599 $ -844 $ 0
Cubist Systematic Strategies Llc 2016-09-30 41,011 Sold Some -44,787 $ -888 $ 813
Central Square Management Llc 2016-09-30 68,400 Sold Some -45,700 $ -906 $ 1,356
Spot Trading L L C 2016-09-30 413,090 Sold Some -50,315 $ -997 $ 8,191
Asa Gold Precious Metals Ltd 2016-09-30 1,275,000 Sold Some -55,000 $ -1,090 $ 25,283
Two Sigma Securities Llc 2016-09-30 43,514 Sold Some -57,907 $ -1,148 $ 862
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -59,300 $ -1,175 $ 0
Bank Of Nova Scotia 2016-09-30 2,240,792 Sold Some -64,021 $ -1,269 $ 44,434
Parametric Portfolio Associates Llc 2016-09-30 423,850 Sold Some -65,015 $ -1,289 $ 8,404
Squarepoint Ops Llc 2016-09-30 14,798 Sold Some -66,178 $ -1,312 $ 293
Reilly Herbert Faulkner Iii 2016-09-30 218,667 Sold Some -69,432 $ -1,376 $ 4,336
Public Sector Pension Investment Board 2016-09-30 1,965,050 Sold Some -70,400 $ -1,396 $ 38,966
Raymond James Financial Services Advisors Inc 2016-09-30 34,856 Sold Some -71,956 $ -1,426 $ 691
Point View Wealth Management Inc 2016-09-30 0 Sold All -83,481 $ -1,655 $ 0
Td Asset Management Inc 2016-09-30 11,708,611 Sold Some -85,921 $ -1,703 $ 232,181
Highbridge Capital Management Llc 2016-09-30 10,600 Sold Some -91,900 $ -1,822 $ 210
Harvest Capital Strategies Llc 2016-09-30 900,000 Sold Some -100,000 $ -1,983 $ 17,847
Southport Management L L C 2016-09-30 0 Sold All -100,000 $ -1,983 $ 0
Gam Holding Ag 2016-09-30 268,230 Sold Some -102,286 $ -2,028 $ 5,319
United Services Automobile Association 2016-09-30 1,351,219 Sold Some -104,190 $ -2,066 $ 26,794
Benchmark Capital Advisors 2016-09-30 0 Sold All -107,500 $ -2,131 $ 0
Contrarius Investment Management Ltd 2016-09-30 154,549 Sold Some -113,818 $ -2,257 $ 3,064
Stuyvesant Capital Management 2016-09-30 129,075 Sold Some -126,475 $ -2,507 $ 2,559
Sentinel Trust Co Lba 2016-09-30 308,290 Sold Some -145,683 $ -2,888 $ 6,113
Westpac Banking Corp 2016-09-30 0 Sold All -149,482 $ -2,964 $ 0
Agf Investments Inc 2016-09-30 101,514 Sold Some -172,700 $ -3,424 $ 2,013
Sloane Robinson Llp 2016-09-30 1,307,700 Sold Some -173,000 $ -3,430 $ 25,931
Jump Trading Llc 2016-09-30 0 Sold All -185,430 $ -3,677 $ 0
Cibc World Markets Inc 2016-09-30 15,821,637 Sold Some -195,707 $ -3,880 $ 313,743
Odey Asset Management Group Ltd 2016-09-30 0 Sold All -200,000 $ -3,966 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -213,500 $ -4,233 $ 0
Peak6 Investments L P 2016-09-30 1,498,387 Sold Some -217,884 $ -4,320 $ 29,713
Engineers Gate Manager Lp 2016-09-30 0 Sold All -217,908 $ -4,321 $ 0
Barometer Capital Management Inc 2016-09-30 0 Sold All -230,700 $ -4,574 $ 0
Horseman Capital Management Ltd 2016-09-30 678,400 Sold Some -252,600 $ -5,009 $ 13,452
Intact Investment Management Inc 2016-09-30 16,500 Sold Some -254,700 $ -5,050 $ 327
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -261,853 $ -5,192 $ 0
Cibc World Markets Corp 2016-09-30 0 Sold All -277,570 $ -5,504 $ 0
Fiera Capital Corp 2016-09-30 1,597,180 Sold Some -290,389 $ -5,758 $ 31,672
Hwg Holdings Lp 2016-09-30 0 Sold All -314,325 $ -6,233 $ 0
Kopernik Global Investors Llc 2016-09-30 2,211,089 Sold Some -348,072 $ -6,902 $ 43,845
L S Advisors Inc 2016-09-30 0 Sold All -353,723 $ -7,014 $ 0
Essex Investment Management Co Llc 2016-09-30 332,597 Sold Some -370,628 $ -7,349 $ 6,595
Mackenzie Financial Corp 2016-09-30 5,956,013 Sold Some -385,746 $ -7,649 $ 118,107
Commonwealth Bank Of Australia 2016-09-30 647,659 Sold Some -403,297 $ -7,997 $ 12,843
Zweig-Dimenna Associates Llc 2016-09-30 305,000 Sold Some -410,203 $ -8,134 $ 6,048
Sprott Inc 2016-09-30 14,079 Sold Some -457,970 $ -9,081 $ 279
Jane Street Group Llc 2016-09-30 640,364 Sold Some -483,439 $ -9,586 $ 12,698
Foundation Asset Management Lp 2016-09-30 0 Sold All -535,700 $ -10,622 $ 0
Legg Mason Inc 2016-09-30 0 Sold All -561,943 $ -11,143 $ 0
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 3,359,916 Sold Some -588,707 $ -11,674 $ 66,627
Laurion Capital Management Lp 2016-09-30 2,099,611 Sold Some -618,389 $ -12,262 $ 41,635
Orbis World Ltd 2016-09-30 5,299,596 Sold Some -700,404 $ -13,889 $ 105,090
Ziff Brothers Investments L L C 2016-09-30 833,430 Sold Some -748,785 $ -14,848 $ 16,526
Dimensional Fund Advisors Lp 2016-09-30 1,636,580 Sold Some -1,051,606 $ -20,853 $ 32,453
Commerzbank Aktiengesellschaft Fi 2016-09-30 7,105,608 Sold Some -1,091,636 $ -21,647 $ 140,904
Amici Capital Llc 2016-09-30 581,717 Sold Some -1,095,213 $ -21,718 $ 11,535
Moore Capital Management Lp 2016-09-30 0 Sold All -1,475,000 $ -29,249 $ 0
Lansdowne Partners Uk Llp 2016-09-30 0 Sold All -1,492,396 $ -29,594 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -2,112,956 $ -41,899 $ 0
Hexavest Inc 2016-09-30 768,295 Sold Some -3,145,323 $ -62,371 $ 15,235
Orbis Allan Gray Ltd 2016-09-30 7,934,109 Sold Some -21,336,255 $ -423,097 $ 157,333