Chesapeake Energy Corp (CHK) Latest Bloomsberg Price


Mffais Ranking #140 Overall / #9 Industry
Industry: Exploration And Production

Number of Companies: 373 (Ranking #400 Overall/#14 Industry)
Inflow: $ 561,424 (K) (Ranking #182 Overall/#8 Industry)
Outflow: $ -488,841 (K)
Mffais Flow: $ 72,583 (K) (Ranking #140 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Southeastern Asset Management Inc Tn 2016-09-30 92,221,378 Added More 66,622,643 $ 342,440 $ 474,017
Bocage Capital Llc 2016-09-30 7,050,000 New Holding 7,050,000 $ 36,237 $ 36,237
Blue Ridge Capital L L C 2016-09-30 12,629,879 Added More 4,029,879 $ 20,713 $ 64,917
Laurion Capital Management Lp 2016-09-30 3,706,310 Added More 3,121,310 $ 16,043 $ 19,050
Friess Associates Llc 2016-09-30 3,108,800 New Holding 3,108,800 $ 15,979 $ 15,979
Dimensional Fund Advisors Lp 2016-09-30 3,135,528 Added More 2,507,934 $ 12,890 $ 16,116
Parametric Portfolio Associates Llc 2016-09-30 4,851,425 Added More 1,699,754 $ 8,736 $ 24,936
Schneider Capital Management Corp 2016-09-30 5,155,330 Added More 1,658,781 $ 8,526 $ 26,498
Westwood Holdings Group Inc 2016-09-30 3,867,092 Added More 1,287,221 $ 6,616 $ 19,876
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,276,721 Added More 1,074,775 $ 5,524 $ 6,562
Mizuho Securities Usa Inc 2016-09-30 1,040,000 New Holding 1,040,000 $ 5,345 $ 5,345
Blackrock Inc 2016-09-30 1,987,060 Added More 914,208 $ 4,699 $ 10,213
Hudson Bay Capital Management Lp 2016-09-30 894,345 New Holding 894,345 $ 4,596 $ 4,596
Legal General Group Plc 2016-09-30 3,713,175 Added More 888,423 $ 4,566 $ 19,085
Glg Partners Lp 2016-09-30 699,301 New Holding 699,301 $ 3,594 $ 3,594
Northern Trust Corp 2016-09-30 6,747,543 Added More 675,828 $ 3,473 $ 34,682
Rr Advisors Llc 2016-09-30 600,000 New Holding 600,000 $ 3,084 $ 3,084
Stelliam Investment Management Lp 2016-09-30 535,000 New Holding 535,000 $ 2,749 $ 2,749
Snow Capital Management Lp 2016-09-30 530,350 New Holding 530,350 $ 2,725 $ 2,725
Segantii Capital Management Ltd 2016-09-30 500,000 New Holding 500,000 $ 2,570 $ 2,570
Quantitative Investment Management Llc 2016-09-30 521,200 Added More 462,500 $ 2,377 $ 2,678
Kcg Holdings Inc 2016-09-30 579,724 Added More 444,270 $ 2,283 $ 2,979
Arosa Capital Management Lp 2016-09-30 400,000 New Holding 400,000 $ 2,056 $ 2,056
Morgens Waterfall Vintiadis Co Inc 2016-09-30 370,000 New Holding 370,000 $ 1,901 $ 1,901
Bridgewater Associates Lp 2016-09-30 367,600 New Holding 367,600 $ 1,889 $ 1,889
Mark Asset Management Corp 2016-09-30 330,000 New Holding 330,000 $ 1,696 $ 1,696
Walleye Trading Llc 2016-09-30 512,859 Added More 305,981 $ 1,572 $ 2,636
Qs Investors Llc 2016-09-30 313,042 Added More 305,900 $ 1,572 $ 1,609
Icon Advisers Inc Co 2016-09-30 1,302,850 Added More 289,000 $ 1,485 $ 6,696
Moore Capital Management Lp 2016-09-30 286,173 New Holding 286,173 $ 1,470 $ 1,470
Omega Advisors Inc 2016-09-30 273,650 New Holding 273,650 $ 1,406 $ 1,406
Sterling Capital Management Llc 2016-09-30 268,570 New Holding 268,570 $ 1,380 $ 1,380
Cmt Asset Management Ltd 2016-09-30 299,000 Added More 254,000 $ 1,305 $ 1,536
Bluefin Trading Llc 2016-09-30 519,860 Added More 250,459 $ 1,287 $ 2,672
First Manhattan Co 2016-09-30 1,161,958 Added More 250,300 $ 1,286 $ 5,972
A R T Advisors Llc 2016-09-30 237,300 New Holding 237,300 $ 1,219 $ 1,219
Glg Llc 2016-09-30 225,000 New Holding 225,000 $ 1,156 $ 1,156
Blackrock Investment Management Llc 2016-09-30 1,390,978 Added More 220,280 $ 1,132 $ 7,149
Lord Abbett Co Llc 2016-09-30 220,000 New Holding 220,000 $ 1,130 $ 1,130
Sg Americas Securities Llc 2016-09-30 349,572 Added More 213,360 $ 1,096 $ 1,796
Panagora Asset Management Inc 2016-09-30 325,815 Added More 177,032 $ 909 $ 1,674
Harvard Management Co Inc 2016-09-30 161,700 New Holding 161,700 $ 831 $ 831
Bienville Capital Management Llc 2016-09-30 150,000 New Holding 150,000 $ 771 $ 771
Cubist Systematic Strategies Llc 2016-09-30 244,056 Added More 143,474 $ 737 $ 1,254
Creative Planning 2016-09-30 784,074 Added More 131,874 $ 677 $ 4,030
Jacobs Levy Equity Management Inc 2016-09-30 1,117,352 Added More 113,900 $ 585 $ 5,743
Marshall Wace Llp 2016-09-30 103,435 New Holding 103,435 $ 531 $ 531
Stuyvesant Capital Management 2016-09-30 271,000 Added More 100,800 $ 518 $ 1,392
Vollero Beach Capital Partners Llc 2016-09-30 469,022 Added More 100,417 $ 516 $ 2,410
Rafferty Asset Management Llc 2016-09-30 98,179 New Holding 98,179 $ 504 $ 504
Two Sigma Securities Llc 2016-09-30 94,635 New Holding 94,635 $ 486 $ 486
Rhumbline Advisers 2016-09-30 925,765 Added More 85,428 $ 439 $ 4,758
Pacer Advisors Inc 2016-09-30 138,669 Added More 79,683 $ 409 $ 712
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 84,089 Added More 78,950 $ 405 $ 432
Dialectic Capital Management Lp 2016-09-30 72,447 New Holding 72,447 $ 372 $ 372
Cushing Asset Management Lp 2016-09-30 72,164 New Holding 72,164 $ 370 $ 370
Montgomery Investment Management Inc 2016-09-30 168,470 Added More 71,000 $ 364 $ 865
Tudor Investment Corp Et Al 2016-09-30 70,852 New Holding 70,852 $ 364 $ 364
Ingalls Snyder Llc 2016-09-30 359,675 Added More 70,500 $ 362 $ 1,848
Harvest Fund Advisors Llc 2016-09-30 70,250 New Holding 70,250 $ 361 $ 361
Advisor Group Inc 2016-09-30 158,788 Added More 69,322 $ 356 $ 816
Verition Fund Management Llc 2016-09-30 79,940 Added More 55,422 $ 284 $ 410
Css Llc Il 2016-09-30 415,300 Added More 55,200 $ 283 $ 2,134
Van Eck Associates Corp 2016-09-30 100,467 Added More 54,761 $ 281 $ 516
Garde Capital Inc 2016-09-30 49,000 New Holding 49,000 $ 251 $ 251
M T Bank Corp 2016-09-30 48,768 New Holding 48,768 $ 250 $ 250
Gerber Kawasaki Wealth Investment Management 2016-09-30 57,690 Added More 47,270 $ 242 $ 296
Meeder Asset Management Inc 2016-09-30 50,244 Added More 46,194 $ 237 $ 258
Chevy Chase Trust Holdings Inc 2016-09-30 544,609 Added More 45,008 $ 231 $ 2,799
Peak6 Investments L P 2016-09-30 130,900 Added More 43,300 $ 222 $ 672
Point72 Asia Hong Kong Ltd 2016-09-30 42,700 New Holding 42,700 $ 219 $ 219
Hrt Financial Llc 2016-09-30 41,785 New Holding 41,785 $ 214 $ 214
Squarepoint Ops Llc 2016-09-30 78,516 Added More 41,097 $ 211 $ 403
Nationwide Fund Advisors 2016-09-30 184,780 Added More 40,207 $ 206 $ 949
Murphy Pohlad Asset Management Llc 2016-09-30 50,682 Added More 40,200 $ 206 $ 260
Highbridge Capital Management Llc 2016-09-30 83,890 Added More 37,778 $ 194 $ 431
Northwestern Mutual Investment Management Company Llc 2016-09-30 59,645 Added More 37,334 $ 191 $ 306
Pictet Asset Management Ltd 2016-09-30 125,813 Added More 37,300 $ 191 $ 646
Public Sector Pension Investment Board 2016-09-30 146,356 Added More 35,500 $ 182 $ 752
Retirement Systems Of Alabama 2016-09-30 330,085 Added More 32,462 $ 166 $ 1,696
Steinberg Global Asset Management 2016-09-30 47,285 Added More 30,000 $ 154 $ 243
Spot Trading L L C 2016-09-30 341,500 Added More 28,200 $ 144 $ 1,755
Gsa Capital Partners Llp 2016-09-30 72,839 Added More 27,869 $ 143 $ 374
Traynor Capital Management Inc 2016-09-30 27,452 New Holding 27,452 $ 141 $ 141
Teachers Advisors Inc 2016-09-30 744,735 Added More 26,280 $ 135 $ 3,827
Geduld E E 2016-09-30 25,000 New Holding 25,000 $ 128 $ 128
State Treasurer State Of Michigan 2016-09-30 227,733 Added More 24,600 $ 126 $ 1,170
Capwealth Advisors Llc 2016-09-30 254,621 Added More 22,800 $ 117 $ 1,308
Cetera Advisor Networks Llc 2016-09-30 32,836 Added More 22,082 $ 113 $ 168
United Services Automobile Association 2016-09-30 202,529 Added More 21,177 $ 108 $ 1,040
Dreman Value Management L L C 2016-09-30 24,186 Added More 20,686 $ 106 $ 124
Comerica Bank 2016-09-30 199,045 Added More 20,674 $ 106 $ 1,023
Dynamic Technology Lab Private Ltd 2016-09-30 20,644 New Holding 20,644 $ 106 $ 106
Mutual Of America Capital Management Llc 2016-09-30 88,700 Added More 20,188 $ 103 $ 455
Bluecrest Capital Management Ltd 2016-09-30 20,000 New Holding 20,000 $ 102 $ 102
Hartford Investment Management Co 2016-09-30 144,788 Added More 17,736 $ 91 $ 744
Arizona State Retirement System 2016-09-30 160,693 Added More 17,200 $ 88 $ 825
Advisor Partners Llc 2016-09-30 16,577 New Holding 16,577 $ 85 $ 85
Sciencast Management Lp 2016-09-30 15,945 New Holding 15,945 $ 81 $ 81
Td Asset Management Inc 2016-09-30 219,721 Added More 15,500 $ 79 $ 1,129
Exxonmobil Investment Management Inc Tx 2016-09-30 166,643 Added More 15,257 $ 78 $ 856
Stoneridge Investment Partners Llc 2016-09-30 298,244 Added More 15,031 $ 77 $ 1,532
Hightower Advisors Llc 2016-09-30 53,129 Added More 14,891 $ 76 $ 273
Sns Financial Group Llc 2016-09-30 28,820 Added More 14,790 $ 76 $ 148
Howard Hughes Medical Institute 2016-09-30 14,249 New Holding 14,249 $ 73 $ 73
Conning Inc 2016-09-30 14,179 New Holding 14,179 $ 72 $ 72
Nine Chapters Capital Management Llc 2016-09-30 13,700 New Holding 13,700 $ 70 $ 70
Bb T Securities Llc 2016-09-30 13,331 New Holding 13,331 $ 68 $ 68
Tower Research Capital Llc Trc 2016-09-30 12,939 New Holding 12,939 $ 66 $ 66
Virtus Investment Advisers Inc 2016-09-30 12,733 New Holding 12,733 $ 65 $ 65
Scotia Capital Inc 2016-09-30 12,553 New Holding 12,553 $ 64 $ 64
Zacks Investment Management 2016-09-30 11,607 New Holding 11,607 $ 59 $ 59
Texas Permanent School Fund 2016-09-30 200,992 Added More 11,246 $ 57 $ 1,033
California State Teachers Retirement System 2016-09-30 1,332,576 Added More 11,200 $ 57 $ 6,849
American International Group Inc 2016-09-30 237,146 Added More 10,926 $ 56 $ 1,218
Gideon Capital Advisors Inc 2016-09-30 10,564 New Holding 10,564 $ 54 $ 54
Keybank National Association Oh 2016-09-30 68,976 Added More 10,498 $ 53 $ 354
Commerzbank Aktiengesellschaft Fi 2016-09-30 211,975 Added More 10,160 $ 52 $ 1,089
Pacad Investment Ltd 2016-09-30 325,400 Added More 10,100 $ 51 $ 1,672
Hwg Holdings Lp 2016-09-30 10,000 New Holding 10,000 $ 51 $ 51
Next Financial Group Inc 2016-09-30 27,034 Added More 9,652 $ 49 $ 138
Mason Street Advisors Llc 2016-09-30 88,290 Added More 9,518 $ 48 $ 453
World Asset Management Inc 2016-09-30 79,875 Added More 8,102 $ 41 $ 410
Ing Groep Nv 2016-09-30 238,039 Added More 7,633 $ 39 $ 1,223
Advantus Capital Management Inc 2016-09-30 64,131 Added More 7,222 $ 37 $ 329
Cambridge Investment Research Advisors Inc 2016-09-30 92,663 Added More 6,961 $ 35 $ 476
Wealthfront Inc 2016-09-30 16,612 Added More 6,554 $ 33 $ 85
Cornerstone Advisors Inc 2016-09-30 6,500 New Holding 6,500 $ 33 $ 33
Aberdeen Asset Management Plc Uk 2016-09-30 633,527 Added More 6,168 $ 31 $ 3,256
Nwam Llc 2016-09-30 47,336 Added More 6,115 $ 31 $ 243
Commonwealth Equity Services Inc 2016-09-30 153,039 Added More 5,961 $ 30 $ 786
Cornerstone Capital Management Holdings Llc 2016-09-30 131,923 Added More 5,714 $ 29 $ 678
Advisory Services Network Llc 2016-09-30 13,867 Added More 5,411 $ 27 $ 71
Exencial Wealth Advisors Llc 2016-09-30 92,113 Added More 5,012 $ 25 $ 473
Jacobi Capital Management Llc 2016-09-30 6,253 Added More 5,000 $ 25 $ 32
361 Capital Llc 2016-09-30 4,840 New Holding 4,840 $ 24 $ 24
Grantham Mayo Van Otterloo Co Llc 2016-09-30 145,347 Added More 4,800 $ 24 $ 747
Raymond James Financial Services Advisors Inc 2016-09-30 326,621 Added More 4,654 $ 23 $ 1,678
Norinchukin Bank The 2016-09-30 34,941 Added More 4,266 $ 21 $ 179
Davenport Co Llc 2016-09-30 64,275 Added More 4,200 $ 21 $ 330
Putnam Investments Llc 2016-09-30 14,394 Added More 4,141 $ 21 $ 73
Thrivent Financial For Lutherans 2016-09-30 22,155 Added More 4,110 $ 21 $ 113
Sigma Planning Corp 2016-09-30 24,729 Added More 3,700 $ 19 $ 127
Bluemountain Capital Management Llc 2016-09-30 3,215 New Holding 3,215 $ 16 $ 16
Reilly Financial Advisors Llc 2016-09-30 5,500 Added More 3,000 $ 15 $ 28
Hollencrest Securities Llc 2016-09-30 49,265 Added More 2,990 $ 15 $ 253
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 49,687 Added More 2,460 $ 12 $ 255
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 18,452 Added More 2,372 $ 12 $ 94
Elite Wealth Management Llc 2016-09-30 2,200 New Holding 2,200 $ 11 $ 11
Contravisory Investment Management Inc 2016-09-30 2,180 New Holding 2,180 $ 11 $ 11
Capstone Asset Management Co 2016-09-30 38,203 Added More 2,100 $ 10 $ 196
Bank Of Nova Scotia 2016-09-30 12,097 Added More 1,810 $ 9 $ 62
Cleararc Capital Inc 2016-09-30 16,002 Added More 1,794 $ 9 $ 82
Finemark National Bank Trust 2016-09-30 3,000 Added More 1,500 $ 7 $ 15
United Capital Financial Advisers Llc 2016-09-30 12,301 Added More 1,257 $ 6 $ 63
Global X Management Co Llc 2016-09-30 1,280 Added More 1,208 $ 6 $ 6
V Wealth Management Llc 2016-09-30 28,536 Added More 1,192 $ 6 $ 146
Alphamark Advisors Llc 2016-09-30 3,100 Added More 1,100 $ 5 $ 15
Sol Capital Management Co 2016-09-30 61,750 Added More 1,000 $ 5 $ 317
Community Bank N A 2016-09-30 1,000 New Holding 1,000 $ 5 $ 5
Bkd Wealth Advisors Llc 2016-09-30 12,421 Added More 796 $ 4 $ 63
Brookstone Capital Management 2016-09-30 11,107 Added More 745 $ 3 $ 57
Exane Derivatives 2016-09-30 7,963 Added More 647 $ 3 $ 40
Psagot Investment House Ltd 2016-09-30 596 New Holding 596 $ 3 $ 3
Liberty Mutual Group Asset Management Inc 2016-09-30 41,870 Added More 558 $ 2 $ 215
Edmond De Rothschild Holding S A 2016-09-30 500 New Holding 500 $ 2 $ 2
Apriem Advisors 2016-09-30 500 New Holding 500 $ 2 $ 2
First National Bank Sioux Falls 2016-09-30 400 New Holding 400 $ 2 $ 2
Advisors Asset Management Inc 2016-09-30 2,800 Added More 300 $ 1 $ 14
Plante Moran Financial Advisors Llc 2016-09-30 296 New Holding 296 $ 1 $ 1
Cibc World Markets Inc 2016-09-30 67,719 Added More 274 $ 1 $ 348
Guardian Life Insurance Co Of America 2016-09-30 2,187 Added More 260 $ 1 $ 11
First Personal Financial Services 2016-09-30 570 Added More 210 $ 1 $ 2
Gradient Investments Llc 2016-09-30 200 New Holding 200 $ 1 $ 1
Wealthtrust-Arizona Llc 2016-09-30 200 New Holding 200 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 3,310 Added More 171 $ 0 $ 17
Envestnet Asset Management Inc 2016-09-30 2,716 Added More 136 $ 0 $ 13
Piershale Financial Group Inc 2016-09-30 100 New Holding 100 $ 0 $ 0
Focused Wealth Management Inc 2016-09-30 10,100 Added More 100 $ 0 $ 51
Hanson Mcclain Inc 2016-06-30 409 Added More 109 $ 0 $ 1
Fifth Third Bancorp 2016-09-30 3,669 Added More 50 $ 0 $ 18
Cwm Llc 2016-09-30 120 Added More 20 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 3,147 Added More 7 $ 0 $ 16
Whittier Trust Co 2016-09-30 150 No Change 0 $ 0 $ 0
Sentry Investment Management Llc 2016-09-30 2,397 No Change 0 $ 0 $ 12
Deere Co 2016-09-30 30,851 No Change 0 $ 0 $ 158
Teachers Retirement System Of The State Of Kentucky 2016-09-30 76,100 No Change 0 $ 0 $ 391
Delta Asset Management Llc Tn 2016-09-30 50 No Change 0 $ 0 $ 0
Washington Trust Bank 2016-09-30 10,000 No Change 0 $ 0 $ 51
Bluestein R H Co 2016-09-30 11,500 No Change 0 $ 0 $ 59
American National Insurance Co Tx 2016-09-30 107,650 No Change 0 $ 0 $ 553
Nisa Investment Advisors Llc 2016-09-30 711 No Change 0 $ 0 $ 3
Loeb Partners Corp 2016-09-30 26,400 No Change 0 $ 0 $ 135
Everett Harris Co Ca 2016-09-30 10,000 No Change 0 $ 0 $ 51
Thompson Davis Co Inc 2016-09-30 400 No Change 0 $ 0 $ 2
Smithfield Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 5
Duncker Streett Co Inc 2016-09-30 763 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 259 No Change 0 $ 0 $ 1
Charter Trust Co 2016-09-30 10,251 No Change 0 $ 0 $ 52
Atwood Palmer Inc 2016-09-30 350 No Change 0 $ 0 $ 1
Bessemer Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 5
Nomura Asset Management Co Ltd 2016-09-30 120,700 No Change 0 $ 0 $ 620
Salient Trust Co Lta 2016-09-30 21,100 No Change 0 $ 0 $ 108
Earnest Partners Llc 2016-09-30 5,963 No Change 0 $ 0 $ 30
Steadfast Advisors Lp 2016-09-30 680,169 No Change 0 $ 0 $ 3,496
Farmers Merchants Investments Inc 2016-09-30 125 No Change 0 $ 0 $ 0
Deltec Asset Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 51
Piedmont Investment Advisors Llc 2016-09-30 25 No Change 0 $ 0 $ 0
Motco 2016-09-30 500 No Change 0 $ 0 $ 2
Ridgeworth Capital Management Llc 2016-09-30 228 No Change 0 $ 0 $ 1
North Star Investment Management Corp 2016-09-30 1,000 No Change 0 $ 0 $ 5
Peoples United Financial Inc 2016-09-30 1,050 No Change 0 $ 0 $ 5
West Oak Capital Llc 2016-09-30 3,500 No Change 0 $ 0 $ 17
Hexavest Inc 2016-09-30 3,817 No Change 0 $ 0 $ 19
Southeast Asset Advisors Inc 2016-09-30 11,500 No Change 0 $ 0 $ 59
Employees Retirement System Of Texas 2016-09-30 32,000 No Change 0 $ 0 $ 164
Point View Wealth Management Inc 2016-09-30 10,897 No Change 0 $ 0 $ 56
Gam Holding Ag 2016-09-30 2,131 No Change 0 $ 0 $ 10
Cacti Asset Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 102
Parkside Financial Bank Trust 2016-09-30 192 No Change 0 $ 0 $ 0
Sandy Spring Bank 2016-09-30 200 No Change 0 $ 0 $ 1
Argentus Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 550,000 No Change 0 $ 0 $ 2,827
American Research Management Co 2016-09-30 600 No Change 0 $ 0 $ 3
Carnegie Capital Asset Management Llc 2016-09-30 24,100 No Change 0 $ 0 $ 123
Highlander Capital Management Llc 2016-09-30 2,050 No Change 0 $ 0 $ 10
Wfg Advisors Lp 2016-09-30 1,593 No Change 0 $ 0 $ 8
Zweig-Dimenna Associates Llc 2016-09-30 1,063,430 No Change 0 $ 0 $ 5,466
Lombard Odier Asset Management Europe Ltd 2016-09-30 10,506 No Change 0 $ 0 $ 54
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 60,253 No Change 0 $ 0 $ 309
Commonwealth Financial Services Llc 2016-09-30 769 No Change 0 $ 0 $ 3
Kistler-Tiffany Companies Llc 2016-09-30 200 No Change 0 $ 0 $ 1
Mraz Amerine Associates Inc 2016-09-30 26,875 No Change 0 $ 0 $ 138
Bbt Capital Management Llc 2016-09-30 205,168 No Change 0 $ 0 $ 1,054
Utah Retirement Systems 2016-09-30 111,036 No Change 0 $ 0 $ 570
Carroll Financial Associates Inc 2016-09-30 251 No Change 0 $ 0 $ 1
Covey Capital Advisors Llc 2016-09-30 159,321 No Change 0 $ 0 $ 818
Polaris Greystone Financial Group Llc 2016-09-30 15,170 No Change 0 $ 0 $ 77
Oakworth Capital Inc 2016-09-30 100 No Change 0 $ 0 $ 0
Ridgemont Partners Management Llc 2016-09-30 341,691 No Change 0 $ 0 $ 1,756
Capstone Financial Advisors Inc 2016-09-30 10,000 No Change 0 $ 0 $ 51
Northeast Financial Consultants Inc 2016-09-30 29,250 No Change 0 $ 0 $ 150
Archford Capital Strategies Llc 2016-09-30 500 No Change 0 $ 0 $ 2
Allsquare Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 3,261 No Change 0 $ 0 $ 13
Roble Belko Company Inc 2016-09-30 1,300 No Change 0 $ 0 $ 6
Proficio Capital Partners Llc 2016-09-30 247 No Change 0 $ 0 $ 1
Krilogy Financial Llc 2016-09-30 529 No Change 0 $ 0 $ 2
Physicians Financial Services Inc 2016-09-30 2,000 No Change 0 $ 0 $ 10
Sevenbridge Financial Group Llc 2016-09-30 100 No Change 0 $ 0 $ 0
Mosaic Family Wealth Llc 2016-09-30 43 No Change 0 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -2 $ -0 $ 0
National Planning Corp 2016-09-30 14,982 Sold Some -100 $ -0 $ 77
Cambridge Advisors Inc 2016-09-30 10,000 Sold Some -125 $ -0 $ 51
Beacon Capital Management Inc 2016-09-30 0 Sold All -150 $ -0 $ 0
Raymond James Associates 2016-09-30 100,804 Sold Some -198 $ -1 $ 518
Northwestern Mutual Wealth Management Co 2016-09-30 38,995 Sold Some -244 $ -1 $ 200
Central Trust Co 2016-09-30 1,470 Sold Some -250 $ -1 $ 7
Hudock Capital Group Llc 2016-09-30 1,063 Sold Some -250 $ -1 $ 5
New York Life Trust Co 2016-09-30 0 Sold All -321 $ -1 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -500 $ -2 $ 0
Mark Sheptoff Financial Planning Llc 2016-09-30 50,365 Sold Some -500 $ -2 $ 258
Gateway Investment Advisers Llc 2016-09-30 44,095 Sold Some -566 $ -2 $ 226
Whittier Trust Co Of Nevada Inc 2016-09-30 21,137 Sold Some -650 $ -3 $ 108
Highpoint Advisor Group Llc 2016-09-30 19,262 Sold Some -693 $ -3 $ 99
Moors Cabot Inc 2016-09-30 12,424 Sold Some -780 $ -4 $ 63
Johnson Financial Group Inc 2016-09-30 300 Sold Some -875 $ -4 $ 1
Financial Architects Inc 2016-09-30 4,989 Sold Some -1,000 $ -5 $ 25
Gierl Augustine Investment Management Inc 2016-09-30 0 Sold All -1,000 $ -5 $ 0
Vantage Investment Advisors Llc 2016-09-30 4,155 Sold Some -1,200 $ -6 $ 21
Mai Capital Management 2016-09-30 14,276 Sold Some -1,225 $ -6 $ 73
Mitsubishi Ufj Trust Banking Corp 2016-09-30 154,591 Sold Some -1,259 $ -6 $ 794
Integrated Wealth Management 2016-09-30 1,345 Sold Some -1,550 $ -7 $ 6
Private Advisor Group Llc 2016-09-30 77,601 Sold Some -1,640 $ -8 $ 398
Ifp Advisors Inc 2016-09-30 40,778 Sold Some -1,658 $ -8 $ 209
Bokf Na 2016-09-30 26,553 Sold Some -1,728 $ -8 $ 136
Pinebridge Investments L P 2016-09-30 21,275 Sold Some -1,815 $ -9 $ 109
Synovus Financial Corp 2016-09-30 2,060 Sold Some -1,900 $ -9 $ 10
Financial Management Professionals Inc 2016-09-30 0 Sold All -2,000 $ -10 $ 0
Cibc Asset Management Inc 2016-09-30 51,659 Sold Some -2,218 $ -11 $ 265
Ngam Advisors L P 2016-09-30 53,475 Sold Some -2,272 $ -11 $ 274
10-15 Associates Inc 2016-09-30 36,860 Sold Some -2,900 $ -14 $ 189
Us Bancorp De 2016-09-30 25,469 Sold Some -2,953 $ -15 $ 130
Benjamin F Edwards Company Inc 2016-09-30 700 Sold Some -3,000 $ -15 $ 3
Frontier Wealth Management Llc 2016-09-30 58,633 Sold Some -3,000 $ -15 $ 301
Aperio Group Llc 2016-09-30 228,741 Sold Some -3,071 $ -15 $ 1,175
Wedbush Securities Inc 2016-09-30 29,836 Sold Some -3,399 $ -17 $ 153
Msi Financial Services Inc 2016-09-30 32,586 Sold Some -3,498 $ -17 $ 167
Oakbrook Investments Llc 2016-09-30 75,400 Sold Some -3,750 $ -19 $ 387
Kelman-Lazarov Inc 2016-09-30 9,000 Sold Some -3,895 $ -20 $ 46
Frontier Investment Mgmt Co 2016-09-30 39,186 Sold Some -4,000 $ -20 $ 201
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6,054 $ -31 $ 0
Oarsman Capital Inc 2016-09-30 137,975 Sold Some -6,075 $ -31 $ 709
Veritable L P 2016-09-30 26,750 Sold Some -6,296 $ -32 $ 137
Brandes Investment Partners Lp 2016-09-30 1,910,179 Sold Some -6,334 $ -32 $ 9,818
Profund Advisors Llc 2016-09-30 38,933 Sold Some -6,390 $ -32 $ 200
Nuveen Asset Management Llc 2016-09-30 41,215 Sold Some -6,988 $ -35 $ 211
Baird Financial Group Inc 2016-09-30 87,517 Sold Some -7,173 $ -36 $ 449
Hsbc Holdings Plc 2016-09-30 579,369 Sold Some -7,880 $ -40 $ 2,977
Greylin Investment Mangement Inc 2016-09-30 301,850 Sold Some -8,425 $ -43 $ 1,551
New Mexico Educational Retirement Board 2016-09-30 59,145 Sold Some -9,000 $ -46 $ 304
Vsr Financial Services Inc 2016-06-30 0 Sold All -11,235 $ -48 $ 0
Ls Investment Advisors Llc 2016-09-30 18,431 Sold Some -9,487 $ -48 $ 94
Euclid Advisors Llc 2016-09-30 0 Sold All -10,200 $ -52 $ 0
American National Registered Investment Advisor Inc 2016-09-30 0 Sold All -10,280 $ -52 $ 0
Moody National Bank Trust Division 2016-09-30 0 Sold All -10,415 $ -53 $ 0
Jump Trading Llc 2016-09-30 41,674 Sold Some -10,645 $ -54 $ 214
Sheaff Brock Investment Advisors Llc 2016-09-30 41,905 Sold Some -10,653 $ -54 $ 215
First Allied Advisory Services Inc 2016-09-30 21,943 Sold Some -11,474 $ -58 $ 112
Swiss National Bank 2016-09-30 989,903 Sold Some -12,200 $ -62 $ 5,088
Spark Investment Management Llc 2016-09-30 0 Sold All -12,500 $ -64 $ 0
Proshare Advisors Llc 2016-09-30 142,779 Sold Some -12,844 $ -66 $ 733
Bayesian Capital Management Lp 2016-09-30 0 Sold All -13,100 $ -67 $ 0
Oppenheimer Co Inc 2016-09-30 53,466 Sold Some -13,104 $ -67 $ 274
Prospera Financial Services Inc 2016-09-30 0 Sold All -13,310 $ -68 $ 0
Academy Capital Management Inc Tx 2016-09-30 0 Sold All -13,426 $ -69 $ 0
Callahan Advisors Llc 2016-09-30 0 Sold All -13,500 $ -69 $ 0
Ibm Retirement Fund 2016-09-30 57,721 Sold Some -14,360 $ -73 $ 296
Quantbot Technologies Lp 2016-09-30 0 Sold All -14,446 $ -74 $ 0
Blair William Co Il 2016-09-30 0 Sold All -15,300 $ -78 $ 0
Pnc Financial Services Group Inc 2016-09-30 54,775 Sold Some -16,105 $ -82 $ 281
Teacher Retirement System Of Texas 2016-09-30 66,191 Sold Some -16,302 $ -83 $ 340
Shelton Capital Management 2016-09-30 0 Sold All -16,403 $ -84 $ 0
Diversified Trust Co 2016-09-30 17,000 Sold Some -18,000 $ -92 $ 87
Insight 2811 Inc 2016-09-30 0 Sold All -19,899 $ -102 $ 0
Gibraltar Capital Management Inc 2016-09-30 24,242 Sold Some -21,786 $ -111 $ 124
Pioneer Investment Management Inc 2016-09-30 0 Sold All -22,209 $ -114 $ 0
Gabelli Funds Llc 2016-09-30 35,000 Sold Some -23,000 $ -118 $ 179
Stifel Financial Corp 2016-09-30 724,298 Sold Some -25,194 $ -129 $ 3,722
Ladenburg Thalmann Financial Services Inc 2016-09-30 291,827 Sold Some -31,675 $ -162 $ 1,499
Horizon Kinetics Llc 2016-09-30 60,838 Sold Some -32,814 $ -168 $ 312
New York State Teachers Retirement System 2016-09-30 888,502 Sold Some -34,732 $ -178 $ 4,566
Compagnie Lombard Odier Scma 2016-09-30 42,000 Sold Some -35,600 $ -182 $ 215
Amp Capital Investors Ltd 2016-09-30 0 Sold All -42,700 $ -219 $ 0
Stratos Wealth Partners Ltd 2016-09-30 23,488 Sold Some -44,693 $ -229 $ 120
Klcm Advisors Inc 2016-09-30 424,725 Sold Some -45,825 $ -235 $ 2,183
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 77,200 Sold Some -46,800 $ -240 $ 396
Cetera Advisors Llc 2016-09-30 264,348 Sold Some -57,445 $ -295 $ 1,358
New York State Common Retirement Fund 2016-09-30 1,305,400 Sold Some -64,500 $ -331 $ 6,709
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -65,172 $ -334 $ 0
Emerald Acquisition Ltd 2016-09-30 264,942 Sold Some -68,757 $ -353 $ 1,361
Robertson Opportunity Capital Llc 2016-09-30 344,574 Sold Some -69,000 $ -354 $ 1,771
Simplex Trading Llc 2016-09-30 0 Sold All -73,541 $ -378 $ 0
Sei Investments Co 2016-09-30 10,080 Sold Some -98,835 $ -508 $ 51
Akanthos Capital Management Llc 2016-09-30 200,000 Sold Some -100,000 $ -514 $ 1,028
Pomelo Capital Llc 2016-09-30 1,809,700 Sold Some -103,979 $ -534 $ 9,301
Integral Derivatives Llc 2016-09-30 294,034 Sold Some -106,650 $ -548 $ 1,511
Commonwealth Bank Of Australia 2016-09-30 316,864 Sold Some -108,600 $ -558 $ 1,628
Ontario Teachers Pension Plan Board 2016-09-30 176,237 Sold Some -118,198 $ -607 $ 905
Capstone Investment Advisors Llc 2016-09-30 59,835 Sold Some -131,641 $ -676 $ 307
Dekabank Deutsche Girozentrale 2016-09-30 13,989 Sold Some -140,661 $ -722 $ 71
Airain Ltd 2016-09-30 0 Sold All -152,916 $ -785 $ 0
Highvista Strategies Llc 2016-09-30 0 Sold All -154,616 $ -794 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -189,756 $ -975 $ 0
Cutler Group Lp 2016-09-30 468,878 Sold Some -201,294 $ -1,034 $ 2,410
Oregon Public Employees Retirement Fund 2016-09-30 60,409 Sold Some -204,058 $ -1,048 $ 310
Jane Street Group Llc 2016-09-30 497,496 Sold Some -225,540 $ -1,159 $ 2,557
Old West Investment Management Llc 2016-09-30 943,260 Sold Some -245,588 $ -1,262 $ 4,848
Alambic Investment Management L P 2016-09-30 66,100 Sold Some -306,052 $ -1,573 $ 339
State Of Tennessee Treasury Department 2016-09-30 214,614 Sold Some -328,020 $ -1,686 $ 1,103
Quotient Investors Llc 2016-09-30 0 Sold All -475,342 $ -2,443 $ 0
South Dakota Investment Council 2016-09-30 84,500 Sold Some -559,869 $ -2,877 $ 434
Jabre Capital Partners S A 2016-09-30 0 Sold All -700,000 $ -3,598 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 926,886 Sold Some -726,578 $ -3,734 $ 4,764
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -883,590 $ -4,541 $ 0
Aristeia Capital Llc 2016-09-30 0 Sold All -1,031,914 $ -5,304 $ 0
Group One Trading L P 2016-09-30 1,389,530 Sold Some -1,361,963 $ -7,000 $ 7,142
Guggenheim Capital Llc 2016-09-30 4,557,900 Sold Some -1,386,311 $ -7,125 $ 23,427
Kensico Capital Management Corp 2016-09-30 0 Sold All -2,160,100 $ -11,102 $ 0
Luxor Capital Group Lp 2016-09-30 0 Sold All -3,370,000 $ -17,321 $ 0
Encompass Capital Advisors Llc 2016-09-30 0 Sold All -5,227,736 $ -26,870 $ 0
Icahn Carl C 2016-09-30 0 Sold All -73,050,000 $ -375,477 $ 0