Cf Industries Holdings Inc (CF) Latest Bloomsberg Price


Mffais Ranking #2253 Overall / #8 Industry
Industry: Agricultural Chemicals

Number of Companies: 358 (Ranking #421 Overall/#4 Industry)
Inflow: $ 290,865 (K) (Ranking #414 Overall/#2 Industry)
Outflow: $ -332,093 (K)
Mffais Flow: $ -41,228 (K) (Ranking #2253 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbus Hill Capital Management L P 2016-09-30 1,610,090 New Holding 1,610,090 $ 40,783 $ 40,783
Osterweis Capital Management Inc 2016-09-30 905,853 New Holding 905,853 $ 22,945 $ 22,945
Old Republic International Corp 2016-09-30 728,000 New Holding 728,000 $ 18,440 $ 18,440
State Of New Jersey Common Pension Fund D 2016-09-30 1,600,000 Added More 700,000 $ 17,731 $ 40,528
Honeywell International Inc 2016-09-30 587,100 New Holding 587,100 $ 14,871 $ 14,871
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,142,249 Added More 480,139 $ 12,161 $ 28,933
Pictet Asset Management Ltd 2016-09-30 1,640,346 Added More 460,425 $ 11,662 $ 41,549
Ivory Investment Management Llc 2016-09-30 948,757 Added More 369,686 $ 9,364 $ 24,032
Glendon Capital Management Lp 2016-09-30 2,443,651 Added More 307,440 $ 7,787 $ 61,897
Gratia Capital Llc 2016-09-30 307,382 New Holding 307,382 $ 7,785 $ 7,785
Portolan Capital Management Llc 2016-09-30 282,241 New Holding 282,241 $ 7,149 $ 7,149
Mountain Lake Investment Management Llc 2016-09-30 350,000 Added More 250,000 $ 6,332 $ 8,865
Stonehill Capital Management Llc 2016-09-30 225,000 New Holding 225,000 $ 5,699 $ 5,699
Hodges Capital Management Inc 2016-09-30 190,025 New Holding 190,025 $ 4,813 $ 4,813
Dai Ichi Life Insurance Co Ltd 2016-09-30 177,227 New Holding 177,227 $ 4,489 $ 4,489
Maple Capital Management Inc 2016-09-30 278,300 Added More 173,100 $ 4,384 $ 7,049
Tobam 2016-09-30 695,413 Added More 153,693 $ 3,893 $ 17,614
Olstein Capital Management L P 2016-09-30 153,000 New Holding 153,000 $ 3,875 $ 3,875
Advisors Asset Management Inc 2016-09-30 193,008 Added More 141,813 $ 3,592 $ 4,888
Jane Street Group Llc 2016-09-30 266,782 Added More 127,073 $ 3,218 $ 6,757
Twin Tree Management Lp 2016-09-30 179,826 Added More 123,526 $ 3,128 $ 4,554
Nikko Asset Management Americas Inc 2016-09-30 474,230 Added More 115,300 $ 2,920 $ 12,012
Parametric Portfolio Associates Llc 2016-09-30 645,458 Added More 112,268 $ 2,843 $ 16,349
Diam Co Ltd 2016-09-30 139,129 Added More 111,826 $ 2,832 $ 3,524
Eagle Global Advisors Llc 2016-09-30 98,983 New Holding 98,983 $ 2,507 $ 2,507
Guggenheim Capital Llc 2016-09-30 1,066,650 Added More 96,756 $ 2,450 $ 27,018
Harvey Partners Llc 2016-09-30 95,000 New Holding 95,000 $ 2,406 $ 2,406
Tahithromos L L C 2016-09-30 182,879 Added More 93,929 $ 2,379 $ 4,632
Buckhead Capital Management Llc 2016-09-30 91,838 New Holding 91,838 $ 2,326 $ 2,326
Icon Advisers Inc Co 2016-09-30 90,000 New Holding 90,000 $ 2,279 $ 2,279
Clinton Group Inc 2016-09-30 87,454 New Holding 87,454 $ 2,215 $ 2,215
New York State Common Retirement Fund 2016-09-30 659,240 Added More 85,040 $ 2,154 $ 16,698
Clear Harbor Asset Management Llc 2016-09-30 96,480 Added More 79,300 $ 2,008 $ 2,443
Dynamic Advisors Solutions Llc 2016-09-30 74,370 New Holding 74,370 $ 1,883 $ 1,883
Davenport Co Llc 2016-09-30 117,198 Added More 70,944 $ 1,797 $ 2,968
Quantitative Investment Management Llc 2016-09-30 70,900 New Holding 70,900 $ 1,795 $ 1,795
Paragon Associates Paragon Associates Ii Joint Venture 2016-09-30 60,000 New Holding 60,000 $ 1,519 $ 1,519
Tyrus Capital S A M 2016-09-30 60,000 New Holding 60,000 $ 1,519 $ 1,519
Sei Investments Co 2016-09-30 268,345 Added More 59,613 $ 1,509 $ 6,797
Weiss Multi-Strategy Advisers Llc 2016-09-30 59,022 New Holding 59,022 $ 1,495 $ 1,495
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 85,380 Added More 52,620 $ 1,332 $ 2,162
Breton Hill Capital Ltd 2016-09-30 49,989 New Holding 49,989 $ 1,266 $ 1,266
Zurich Insurance Group Ltd Fi 2016-09-30 49,605 New Holding 49,605 $ 1,256 $ 1,256
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 70,761 Added More 46,086 $ 1,167 $ 1,792
First Dallas Securities Inc 2016-09-30 41,790 New Holding 41,790 $ 1,058 $ 1,058
Montgomery Investment Management Inc 2016-09-30 127,855 Added More 41,050 $ 1,039 $ 3,238
Harvard Management Co Inc 2016-09-30 39,390 New Holding 39,390 $ 997 $ 997
American International Group Inc 2016-09-30 144,376 Added More 38,962 $ 986 $ 3,657
Legal General Group Plc 2016-09-30 1,173,579 Added More 37,398 $ 947 $ 29,726
Gardner Lewis Asset Management L P 2016-09-30 36,430 New Holding 36,430 $ 922 $ 922
Kornitzer Capital Management Inc Ks 2016-09-30 35,700 New Holding 35,700 $ 904 $ 904
British Columbia Investment Management Corp 2016-09-30 87,263 Added More 35,610 $ 902 $ 2,210
Baring Asset Management Ltd 2016-09-30 35,569 New Holding 35,569 $ 900 $ 900
Peak6 Investments L P 2016-09-30 215,811 Added More 34,711 $ 879 $ 5,466
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 69,372 Added More 34,480 $ 873 $ 1,757
Nuveen Fund Advisors Llc 2016-09-30 34,327 New Holding 34,327 $ 869 $ 869
Cambrian Capital Limited Partnership 2016-09-30 34,300 New Holding 34,300 $ 868 $ 868
Polar Asset Management Partners Inc 2016-09-30 30,000 New Holding 30,000 $ 759 $ 759
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 85,581 Added More 28,530 $ 722 $ 2,167
Creative Planning 2016-09-30 28,046 Added More 26,820 $ 679 $ 710
Aperio Group Llc 2016-09-30 78,769 Added More 26,672 $ 675 $ 1,995
Cutler Group Lp 2016-09-30 49,334 Added More 26,432 $ 669 $ 1,249
Ftb Advisors Inc 2016-09-30 114,936 Added More 26,221 $ 664 $ 2,911
State Of Alaska Department Of Revenue 2016-09-30 25,920 New Holding 25,920 $ 656 $ 656
Hightower Advisors Llc 2016-09-30 42,126 Added More 20,274 $ 513 $ 1,067
Tredje Ap-Fonden 2016-09-30 37,950 Added More 19,884 $ 503 $ 961
Welch Forbes Llc 2016-09-30 216,482 Added More 19,660 $ 497 $ 5,483
Northern Trust Corp 2016-09-30 3,675,638 Added More 19,151 $ 485 $ 93,103
Bb T Securities Llc 2016-09-30 18,163 New Holding 18,163 $ 460 $ 460
Dimensional Fund Advisors Lp 2016-09-30 2,175,088 Added More 17,305 $ 438 $ 55,094
Cadence Capital Management Llc 2016-09-30 77,209 Added More 16,332 $ 413 $ 1,955
Bluecrest Capital Management Ltd 2016-09-30 75,000 Added More 16,083 $ 407 $ 1,899
Candriam Luxembourg S C A 2016-09-30 24,413 Added More 15,238 $ 385 $ 618
Hosking Partners Llp 2016-09-30 126,566 Added More 15,220 $ 385 $ 3,205
Rhumbline Advisers 2016-09-30 356,471 Added More 15,116 $ 382 $ 9,029
Kcg Holdings Inc 2016-09-30 14,457 New Holding 14,457 $ 366 $ 366
Northwestern Mutual Investment Management Company Llc 2016-09-30 23,064 Added More 14,172 $ 358 $ 584
Commonwealth Equity Services Inc 2016-09-30 13,877 New Holding 13,877 $ 351 $ 351
Ahl Partners Llp 2016-09-30 13,428 New Holding 13,428 $ 340 $ 340
Nisa Investment Advisors Llc 2016-09-30 25,520 Added More 13,370 $ 338 $ 646
Fdo Partners Llc 2016-09-30 13,008 New Holding 13,008 $ 329 $ 329
Odey Asset Management Group Ltd 2016-09-30 12,700 New Holding 12,700 $ 321 $ 321
Peddock Capital Advisors Llc 2016-09-30 12,618 New Holding 12,618 $ 319 $ 319
Qcm Cayman Ltd 2016-09-30 11,490 New Holding 11,490 $ 291 $ 291
M T Bank Corp 2016-09-30 45,096 Added More 11,235 $ 284 $ 1,142
Ifp Advisors Inc 2016-09-30 11,831 Added More 10,635 $ 269 $ 299
Atlantic Trust Group Llc 2016-09-30 10,578 New Holding 10,578 $ 267 $ 267
Ladenburg Thalmann Financial Services Inc 2016-09-30 17,739 Added More 10,369 $ 262 $ 449
Ft Options Llc 2016-09-30 10,300 New Holding 10,300 $ 260 $ 260
Commonwealth Bank Of Australia 2016-09-30 66,828 Added More 10,199 $ 258 $ 1,692
Bluestein R H Co 2016-09-30 10,000 New Holding 10,000 $ 253 $ 253
Scotia Capital Inc 2016-09-30 10,000 New Holding 10,000 $ 253 $ 253
Virtus Investment Advisers Inc 2016-09-30 9,262 New Holding 9,262 $ 234 $ 234
Mitsubishi Ufj Trust Banking Corp 2016-09-30 480,478 Added More 9,194 $ 232 $ 12,170
Cibc World Markets Inc 2016-09-30 62,877 Added More 9,141 $ 231 $ 1,592
New Jersey Better Educational Savings Trust 2016-09-30 23,000 Added More 9,000 $ 227 $ 582
Ing Groep Nv 2016-09-30 8,289 New Holding 8,289 $ 209 $ 209
Public Sector Pension Investment Board 2016-09-30 51,885 Added More 7,700 $ 195 $ 1,314
Oregon Public Employees Retirement Fund 2016-09-30 65,226 Added More 7,415 $ 187 $ 1,652
Martin Currie Ltd 2016-09-30 6,800 New Holding 6,800 $ 172 $ 172
Edmond De Rothschild Holding S A 2016-09-30 5,600 New Holding 5,600 $ 141 $ 141
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 5,600 New Holding 5,600 $ 141 $ 141
Kwmg Llc 2016-09-30 24,232 Added More 5,291 $ 134 $ 613
B T Capital Management Dba Alpha Capital Management 2016-09-30 100,377 Added More 4,742 $ 120 $ 2,542
Stoneridge Investment Partners Llc 2016-09-30 139,264 Added More 4,700 $ 119 $ 3,527
Menora Mivtachim Holdings Ltd 2016-09-30 4,500 New Holding 4,500 $ 113 $ 113
California State Teachers Retirement System 2016-09-30 512,642 Added More 4,400 $ 111 $ 12,985
Aviva Plc 2016-09-30 143,849 Added More 4,012 $ 101 $ 3,643
Mizuho Trust Banking Co Ltd 2016-09-30 379,169 Added More 3,445 $ 87 $ 9,604
Piedmont Investment Advisors Llc 2016-09-30 3,205 Added More 3,200 $ 81 $ 81
Blackrock Investment Management Llc 2016-09-30 503,197 Added More 3,197 $ 80 $ 12,745
Blackrock Japan Co Ltd 2016-09-30 298,080 Added More 3,138 $ 79 $ 7,550
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 46,148 Added More 3,052 $ 77 $ 1,168
Genesee Valley Trust Co 2016-09-30 28,583 Added More 2,464 $ 62 $ 724
Dubuque Bank Trust Co 2016-09-30 88,784 Added More 2,447 $ 61 $ 2,248
Msi Financial Services Inc 2016-09-30 3,308 Added More 2,345 $ 59 $ 83
Comerica Bank 2016-09-30 57,398 Added More 2,299 $ 58 $ 1,453
Pillar Pacific Capital Management Llc 2016-09-30 119,716 Added More 2,235 $ 56 $ 3,032
Argi Investment Services Llc 2016-09-30 29,340 Added More 2,143 $ 54 $ 743
Nuveen Asset Management Llc 2016-09-30 16,665 Added More 1,842 $ 46 $ 422
North Point Portfolio Managers Corp Oh 2016-09-30 187,716 Added More 1,764 $ 44 $ 4,754
Lba Wealth Management Llc 2016-09-30 9,360 Added More 1,760 $ 44 $ 237
Capital Innovations Llc 2016-09-30 18,753 Added More 1,750 $ 44 $ 475
Northwestern Mutual Wealth Management Co 2016-09-30 3,409 Added More 1,331 $ 33 $ 86
Trust Co Of Vermont 2016-09-30 2,025 Added More 1,325 $ 33 $ 51
Hartford Investment Management Co 2016-09-30 56,356 Added More 1,182 $ 29 $ 1,427
Financial Architects Inc 2016-09-30 11,400 Added More 1,182 $ 29 $ 288
Fny Managed Accounts Llc 2016-09-30 700 New Holding 700 $ 17 $ 17
Patten Group Inc 2016-09-30 625 New Holding 625 $ 15 $ 15
North Star Investment Management Corp 2016-09-30 600 New Holding 600 $ 15 $ 15
World Asset Management Inc 2016-09-30 24,635 Added More 585 $ 14 $ 624
Wfg Advisors Lp 2016-09-30 4,022 Added More 500 $ 12 $ 101
Garcia Hamilton Associates Lp De 2016-09-30 22,345 Added More 450 $ 11 $ 565
Proficio Capital Partners Llc 2016-09-30 421 New Holding 421 $ 10 $ 10
State Treasurer State Of Michigan 2016-09-30 81,365 Added More 400 $ 10 $ 2,060
Eqis Capital Management Inc 2016-09-30 11,036 Added More 307 $ 7 $ 279
Gam Holding Ag 2016-09-30 40,246 Added More 264 $ 6 $ 1,019
Norinchukin Bank The 2016-09-30 12,481 Added More 255 $ 6 $ 316
Advantus Capital Management Inc 2016-09-30 22,685 Added More 227 $ 5 $ 574
Hall Laurie J Trustee 2016-06-30 380 Added More 220 $ 5 $ 9
Profund Advisors Llc 2016-09-30 26,657 Added More 176 $ 4 $ 675
Plante Moran Financial Advisors Llc 2016-09-30 202 Added More 150 $ 3 $ 5
Advisor Group Inc 2016-09-30 3,344 Added More 144 $ 3 $ 84
Mason Street Advisors Llc 2016-09-30 31,537 Added More 141 $ 3 $ 798
Smith Asset Management Group Lp 2016-09-30 2,350 Added More 110 $ 2 $ 59
Gierl Augustine Investment Management Inc 2016-09-30 105 New Holding 105 $ 2 $ 2
Washington Trust Bank 2016-09-30 2,046 Added More 46 $ 1 $ 51
Calamos Advisors Llc 2016-09-30 45,782 Added More 45 $ 1 $ 1,159
Exchange Capital Management Inc 2016-09-30 7 New Holding 7 $ 0 $ 0
Adams Diversified Equity Fund Inc 2016-09-30 203,155 No Change 0 $ 0 $ 5,145
Brown Brothers Harriman Co 2016-09-30 15,060 No Change 0 $ 0 $ 381
Cannell Peter B Co Inc 2016-09-30 35,500 No Change 0 $ 0 $ 899
Synovus Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 2
Sentry Investment Management Llc 2016-09-30 17,524 No Change 0 $ 0 $ 443
Adams Natural Resources Fund Inc 2016-09-30 263,745 No Change 0 $ 0 $ 6,680
Deere Co 2016-09-30 10,488 No Change 0 $ 0 $ 265
Teachers Retirement System Of The State Of Kentucky 2016-09-30 31,045 No Change 0 $ 0 $ 786
Westpac Banking Corp 2016-09-30 12,581 No Change 0 $ 0 $ 318
Ncm Capital Management Group Inc 2016-09-30 900 No Change 0 $ 0 $ 22
Amica Mutual Insurance Co 2016-09-30 32,747 No Change 0 $ 0 $ 829
Amica Pension Fund Board Of Trustees 2016-09-30 37,364 No Change 0 $ 0 $ 946
Guardian Life Insurance Co Of America 2016-09-30 874 No Change 0 $ 0 $ 22
Hermes Investment Management Ltd 2016-09-30 14,175 No Change 0 $ 0 $ 359
Thompson Davis Co Inc 2016-09-30 300 No Change 0 $ 0 $ 7
United Services Automobile Association 2016-09-30 72,906 No Change 0 $ 0 $ 1,846
Adirondack Trust Co 2016-09-30 95 No Change 0 $ 0 $ 2
Gabelli Funds Llc 2016-09-30 30,000 No Change 0 $ 0 $ 759
Delta Lloyd Nv 2016-09-30 17,555 No Change 0 $ 0 $ 444
Bridger Management Llc 2016-09-30 559,781 No Change 0 $ 0 $ 14,179
Natixis Asset Management 2016-09-30 17,768 No Change 0 $ 0 $ 450
Shell Asset Management Co 2016-09-30 21,481 No Change 0 $ 0 $ 544
American National Bank 2016-09-30 95 No Change 0 $ 0 $ 2
Round Table Services Llc 2016-09-30 10,000 No Change 0 $ 0 $ 253
Peoples United Financial Inc 2016-09-30 500 No Change 0 $ 0 $ 12
Manchester Capital Management Llc 2016-09-30 650 No Change 0 $ 0 $ 16
Employees Retirement System Of Texas 2016-09-30 18,000 No Change 0 $ 0 $ 455
Robecosam Ag 2016-09-30 139,369 No Change 0 $ 0 $ 3,530
Barnett Company Inc 2016-09-30 125 No Change 0 $ 0 $ 3
Dnb Asset Management As 2016-09-30 13,145 No Change 0 $ 0 $ 332
Psagot Investment House Ltd 2016-09-30 3 No Change 0 $ 0 $ 0
Americafirst Capital Management Llc 2016-09-30 3,406 No Change 0 $ 0 $ 86
Mount Kellett Capital Management Lp 2016-09-30 827,905 No Change 0 $ 0 $ 20,970
Arrowpoint Asset Management Llc 2016-09-30 116,625 No Change 0 $ 0 $ 2,954
Qs Investors Llc 2016-09-30 7,754 No Change 0 $ 0 $ 196
Tokio Marine Asset Management Co Ltd 2016-09-30 26,348 No Change 0 $ 0 $ 667
Dw Partners Lp 2016-09-30 1,675,000 No Change 0 $ 0 $ 42,427
Shinko Asset Management Co Ltd 2016-09-30 705 No Change 0 $ 0 $ 17
Bluefin Trading Llc 2016-09-30 50,000 No Change 0 $ 0 $ 1,266
Liberty Mutual Group Asset Management Inc 2016-09-30 17,447 No Change 0 $ 0 $ 441
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 37,995 No Change 0 $ 0 $ 962
Commonwealth Financial Services Llc 2016-09-30 470 No Change 0 $ 0 $ 11
South Dakota Investment Council 2016-09-30 116,100 No Change 0 $ 0 $ 2,940
Kistler-Tiffany Companies Llc 2016-09-30 750 No Change 0 $ 0 $ 18
Utah Retirement Systems 2016-09-30 42,565 No Change 0 $ 0 $ 1,078
Southport Management L L C 2016-09-30 84,975 No Change 0 $ 0 $ 2,152
Bartlett Co Llc 2016-09-30 725 No Change 0 $ 0 $ 18
Gulf International Bank Uk Ltd 2016-09-30 71,545 No Change 0 $ 0 $ 1,812
Amica Retiree Medical Trust 2016-09-30 3,596 No Change 0 $ 0 $ 91
Hikari Power Ltd 2016-09-30 7,900 No Change 0 $ 0 $ 200
Compagnie Lombard Odier Scma 2016-09-30 7,250 No Change 0 $ 0 $ 183
Next Financial Group Inc 2016-09-30 175 No Change 0 $ 0 $ 4
Newfound Research Llc 2016-09-30 14 No Change 0 $ 0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,469 No Change 0 $ 0 $ 35
Zions Bancorporation 2016-09-30 35 No Change 0 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-09-30 5,775 No Change 0 $ 0 $ 146
Cribstone Capital Management Llc 2016-09-30 1,790 No Change 0 $ 0 $ 45
Nn Investment Partners Holdings N V 2016-09-30 1,375 No Change 0 $ 0 $ 34
Quadrant Capital Group Llc 2016-09-30 47 Sold Some -17 $ -0 $ 1
Integrated Wealth Management 2016-09-30 0 Sold All -20 $ -0 $ 0
Parkside Financial Bank Trust 2016-09-30 0 Sold All -23 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 4,180 Sold Some -24 $ -0 $ 105
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -25 $ -0 $ 0
Gemmer Asset Management Llc 2016-09-30 243 Sold Some -27 $ -0 $ 6
Meeder Asset Management Inc 2016-09-30 0 Sold All -28 $ -0 $ 0
Howe Rusling Inc 2016-09-30 0 Sold All -33 $ -0 $ 0
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -45 $ -1 $ 0
Fifth Third Bancorp 2016-09-30 0 Sold All -60 $ -1 $ 0
Bokf Na 2016-09-30 24,200 Sold Some -60 $ -1 $ 612
Tarbox Group Inc 2016-09-30 39 Sold Some -60 $ -1 $ 0
Archford Capital Strategies Llc 2016-09-30 70 Sold Some -70 $ -1 $ 1
Whittier Trust Co 2016-09-30 1,302 Sold Some -82 $ -2 $ 32
Cornerstone Advisors Inc 2016-09-30 0 Sold All -85 $ -2 $ 0
Amp Capital Investors Ltd 2016-09-30 138,805 Sold Some -100 $ -2 $ 3,515
Mutual Of America Capital Management Llc 2016-09-30 26,857 Sold Some -105 $ -2 $ 680
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -135 $ -3 $ 0
Kanaly Trust Co 2016-09-30 168 Sold Some -147 $ -3 $ 4
Bronfman E L Rothschild L P 2016-09-30 354 Sold Some -180 $ -4 $ 8
Us Bancorp De 2016-09-30 12,531 Sold Some -204 $ -5 $ 317
Gateway Investment Advisers Llc 2016-09-30 17,473 Sold Some -225 $ -5 $ 442
Ncm Capital Advisers Inc 2016-09-30 3,200 Sold Some -244 $ -6 $ 81
Seven Eight Capital Llc 2016-09-30 0 Sold All -266 $ -6 $ 0
Redmond Asset Management Llc 2016-09-30 28,902 Sold Some -266 $ -6 $ 732
Moon Capital Management Llc 2016-09-30 95,666 Sold Some -353 $ -8 $ 2,423
Nomura Asset Management Co Ltd 2016-09-30 29,935 Sold Some -400 $ -10 $ 758
Assetmark Inc 2016-09-30 1,094 Sold Some -562 $ -14 $ 27
Tower Research Capital Llc Trc 2016-09-30 5,654 Sold Some -639 $ -16 $ 143
Ferguson Wellman Capital Management Inc 2016-09-30 17,228 Sold Some -640 $ -16 $ 436
Whittier Trust Co Of Nevada Inc 2016-09-30 1,124 Sold Some -743 $ -18 $ 28
Exxonmobil Investment Management Inc Tx 2016-09-30 59,526 Sold Some -810 $ -20 $ 1,507
Ikos Cif Ltd 2016-09-30 0 Sold All -872 $ -22 $ 0
Retirement Systems Of Alabama 2016-09-30 117,909 Sold Some -925 $ -23 $ 2,986
Patton Albertson Miller Group Llc 2016-09-30 28,681 Sold Some -1,037 $ -26 $ 726
Sumitomo Life Insurance Co 2016-09-30 9,887 Sold Some -1,047 $ -26 $ 250
Ls Investment Advisors Llc 2016-09-30 12,701 Sold Some -1,068 $ -27 $ 321
Cambridge Investment Research Advisors Inc 2016-09-30 9,835 Sold Some -1,070 $ -27 $ 249
Tompkins Financial Corp 2016-09-30 590 Sold Some -1,196 $ -30 $ 14
Old Second National Bank Of Aurora 2016-09-30 31,683 Sold Some -1,198 $ -30 $ 802
Capstone Asset Management Co 2016-09-30 16,644 Sold Some -1,200 $ -30 $ 421
Td Asset Management Inc 2016-09-30 109,285 Sold Some -1,217 $ -30 $ 2,768
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,339 $ -33 $ 0
Ibm Retirement Fund 2016-09-30 22,048 Sold Some -1,541 $ -39 $ 558
Global X Management Co Llc 2016-09-30 16,863 Sold Some -1,600 $ -40 $ 427
Mizuho Asset Management Co Ltd 2016-09-30 1,927 Sold Some -1,734 $ -43 $ 48
Cibc Asset Management Inc 2016-09-30 34,751 Sold Some -1,773 $ -44 $ 880
Quantitative Systematic Strategies Llc 2016-09-30 9,011 Sold Some -2,048 $ -51 $ 228
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 17,375 Sold Some -2,500 $ -63 $ 440
Earnest Partners Llc 2016-09-30 292,775 Sold Some -2,534 $ -64 $ 7,415
Aberdeen Asset Management Plc Uk 2016-09-30 61,206 Sold Some -2,541 $ -64 $ 1,550
New Mexico Educational Retirement Board 2016-09-30 23,630 Sold Some -2,800 $ -70 $ 598
I G Investment Management Ltd 2016-09-30 35,280 Sold Some -3,020 $ -76 $ 893
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -3,200 $ -81 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 4,500 Sold Some -3,300 $ -83 $ 113
Accident Compensation Corp 2016-09-30 0 Sold All -3,500 $ -88 $ 0
United Capital Financial Advisers Llc 2016-09-30 45,719 Sold Some -3,741 $ -94 $ 1,158
Texas Permanent School Fund 2016-09-30 71,795 Sold Some -3,830 $ -97 $ 1,818
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,100 Sold Some -4,400 $ -111 $ 53
Advisory Services Network Llc 2016-09-30 90 Sold Some -4,735 $ -119 $ 2
Chevy Chase Trust Holdings Inc 2016-09-30 197,056 Sold Some -4,832 $ -122 $ 4,991
Tudor Investment Corp Et Al 2016-09-30 32,090 Sold Some -5,242 $ -132 $ 812
First Mercantile Trust Co 2016-09-30 0 Sold All -5,520 $ -139 $ 0
Arizona State Retirement System 2016-09-30 75,515 Sold Some -5,800 $ -146 $ 1,912
Arete Wealth Advisors Llc 2016-09-30 168,819 Sold Some -5,831 $ -147 $ 4,276
Cornerstone Capital Management Holdings Llc 2016-09-30 43,655 Sold Some -6,290 $ -159 $ 1,105
Kbc Group Nv 2016-09-30 101,925 Sold Some -6,340 $ -160 $ 2,581
Panagora Asset Management Inc 2016-09-30 42,717 Sold Some -6,641 $ -168 $ 1,082
Proshare Advisors Llc 2016-09-30 32,739 Sold Some -7,184 $ -181 $ 829
Teacher Retirement System Of Texas 2016-09-30 9,005 Sold Some -7,634 $ -193 $ 228
Omers Administration Corp 2016-09-30 121,100 Sold Some -8,500 $ -215 $ 3,067
Swiss National Bank 2016-09-30 644,840 Sold Some -8,500 $ -215 $ 16,333
Euclid Advisors Llc 2016-09-30 0 Sold All -9,790 $ -247 $ 0
Denali Advisors Llc 2016-09-30 0 Sold All -10,600 $ -268 $ 0
Fisher Asset Management Llc 2016-09-30 82,282 Sold Some -12,495 $ -316 $ 2,084
Fox Run Management L L C 2016-09-30 0 Sold All -12,500 $ -316 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -12,500 $ -316 $ 0
Group One Trading L P 2016-09-30 0 Sold All -12,546 $ -317 $ 0
Envestnet Asset Management Inc 2016-09-30 53,699 Sold Some -12,825 $ -324 $ 1,360
Boston Family Office Llc 2016-09-30 13,275 Sold Some -12,825 $ -324 $ 336
Massmutual Trust Co Fsb Adv 2016-06-30 791 Sold Some -13,779 $ -332 $ 19
Burney Co 2016-09-30 21,605 Sold Some -13,900 $ -352 $ 547
Glg Llc 2016-09-30 0 Sold All -13,990 $ -354 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 100,898 Sold Some -14,400 $ -364 $ 2,555
Banque Pictet Cie Sa 2016-09-30 250,111 Sold Some -14,758 $ -373 $ 6,335
Pictet North America Advisors Sa 2016-09-30 249,686 Sold Some -15,183 $ -384 $ 6,324
Sit Investment Associates Inc 2016-09-30 0 Sold All -15,725 $ -398 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -15,883 $ -402 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -16,056 $ -406 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -16,219 $ -410 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 28,032 Sold Some -16,309 $ -413 $ 710
Springbok Capital Management Llc 2016-09-30 0 Sold All -16,910 $ -428 $ 0
First Quadrant L P Ca 2016-09-30 0 Sold All -17,200 $ -435 $ 0
Capital Fund Management S A 2016-09-30 494,200 Sold Some -17,600 $ -445 $ 12,518
New York State Teachers Retirement System 2016-09-30 406,068 Sold Some -18,298 $ -463 $ 10,285
S T Bank Pa 2016-09-30 401,099 Sold Some -18,413 $ -466 $ 10,159
Quadrature Capital Ltd 2016-09-30 0 Sold All -21,370 $ -541 $ 0
Pnc Financial Services Group Inc 2016-09-30 100,947 Sold Some -25,428 $ -644 $ 2,556
Mayo Investment Advisers Llc 2016-09-30 59,100 Sold Some -25,850 $ -654 $ 1,497
Henderson Group Plc 2016-09-30 75,867 Sold Some -26,000 $ -658 $ 1,921
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -26,524 $ -671 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -26,597 $ -673 $ 0
Sg Americas Securities Llc 2016-09-30 0 Sold All -30,119 $ -762 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -30,422 $ -770 $ 0
Oppenheimer Co Inc 2016-09-30 45,109 Sold Some -31,081 $ -787 $ 1,142
Andra Ap-Fonden 2016-09-30 34,800 Sold Some -32,700 $ -828 $ 881
Sterling Capital Management Llc 2016-09-30 0 Sold All -33,213 $ -841 $ 0
Strs Ohio 2016-09-30 4,124 Sold Some -35,851 $ -908 $ 104
Stevens Capital Management Lp 2016-09-30 0 Sold All -36,664 $ -928 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -37,090 $ -939 $ 0
Axa 2016-09-30 30,065 Sold Some -38,200 $ -967 $ 761
Northern Capital Management Llc 2016-09-30 20,060 Sold Some -39,050 $ -989 $ 508
Quantres Asset Management Ltd 2016-09-30 0 Sold All -43,300 $ -1,096 $ 0
Nationwide Fund Advisors 2016-09-30 547,458 Sold Some -44,268 $ -1,121 $ 13,867
Bronson Point Management Llc 2016-09-30 38,552 Sold Some -45,448 $ -1,151 $ 976
Pinnacle Associates Ltd 2016-09-30 169,060 Sold Some -48,987 $ -1,240 $ 4,282
Glg Partners Lp 2016-09-30 571,613 Sold Some -50,479 $ -1,278 $ 14,478
Hsbc Holdings Plc 2016-09-30 414,034 Sold Some -53,969 $ -1,367 $ 10,487
Raymond James Associates 2016-09-30 47,580 Sold Some -54,893 $ -1,390 $ 1,205
Loews Corp 2016-09-30 410,000 Sold Some -55,000 $ -1,393 $ 10,385
Luminus Management Llc 2016-09-30 41,729 Sold Some -58,271 $ -1,476 $ 1,056
Simplex Trading Llc 2016-09-30 4,348 Sold Some -58,985 $ -1,494 $ 110
Integral Derivatives Llc 2016-09-30 0 Sold All -61,365 $ -1,554 $ 0
Blackrock Inc 2016-09-30 515,602 Sold Some -65,971 $ -1,671 $ 13,060
Verition Fund Management Llc 2016-09-30 8,914 Sold Some -71,731 $ -1,816 $ 225
Marshall Wace Llp 2016-09-30 42,263 Sold Some -72,680 $ -1,840 $ 1,070
Spot Trading L L C 2016-09-30 29,559 Sold Some -84,105 $ -2,130 $ 748
Quantbot Technologies Lp 2016-09-30 0 Sold All -84,691 $ -2,145 $ 0
Cubist Systematic Strategies Llc 2016-09-30 29,384 Sold Some -85,733 $ -2,171 $ 744
Seabridge Investment Advisors Llc 2016-09-30 119,485 Sold Some -92,655 $ -2,346 $ 3,026
Engineers Gate Manager Lp 2016-09-30 0 Sold All -95,400 $ -2,416 $ 0
Teachers Advisors Inc 2016-09-30 350,703 Sold Some -122,043 $ -3,091 $ 8,883
Cobalt Capital Management Inc 2016-09-30 0 Sold All -126,000 $ -3,191 $ 0
Stanley-Laman Group Ltd 2016-09-30 7,819 Sold Some -132,481 $ -3,355 $ 198
Robeco Institutional Asset Management B V 2016-09-30 10,740 Sold Some -139,369 $ -3,530 $ 272
Hanlon Investment Management Inc 2016-09-30 0 Sold All -166,212 $ -4,210 $ 0
Van Eck Associates Corp 2016-09-30 3,719,905 Sold Some -177,233 $ -4,489 $ 94,225
Walleye Trading Llc 2016-09-30 92,743 Sold Some -202,568 $ -5,131 $ 2,349
Airain Ltd 2016-09-30 0 Sold All -221,389 $ -5,607 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -228,782 $ -5,795 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -249,902 $ -6,330 $ 0
State Of Tennessee Treasury Department 2016-09-30 97,923 Sold Some -260,152 $ -6,589 $ 2,480
Commerzbank Aktiengesellschaft Fi 2016-09-30 42,643 Sold Some -271,868 $ -6,886 $ 1,080
Emerald Acquisition Ltd 2016-09-30 29,930 Sold Some -383,651 $ -9,717 $ 758
J Goldman Co Lp 2016-09-30 37,500 Sold Some -419,200 $ -10,618 $ 949
Park West Asset Management Llc 2016-09-30 0 Sold All -495,000 $ -12,538 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -638,943 $ -16,184 $ 0
Duquesne Family Office Llc 2016-09-30 0 Sold All -930,800 $ -23,577 $ 0
Swedbank 2016-09-30 1,659,638 Sold Some -1,400,000 $ -35,462 $ 42,038
Royal London Asset Management Ltd 2016-06-30 83,505 Sold Some -1,711,784 $ -41,253 $ 2,012
Global Thematic Partners Llc 2016-09-30 2,806,447 Sold Some -2,696,355 $ -68,298 $ 71,087