Continental Resources Incok (CLR) Latest Bloomsberg Price


Mffais Ranking #2519 Overall / #62 Industry
Industry: Exploration And Production

Number of Companies: 303 (Ranking #511 Overall/#19 Industry)
Inflow: $ 255,123 (K) (Ranking #485 Overall/#21 Industry)
Outflow: $ -364,221 (K)
Mffais Flow: $ -109,097 (K) (Ranking #2519 Overall/#62 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Vaughan Nelson Investment Management L P 2016-09-30 1,374,625 New Holding 1,374,625 $ 59,136 $ 59,136
Teacher Retirement System Of Texas 2016-09-30 493,799 Added More 487,139 $ 20,956 $ 21,243
Anchorage Capital Group L L C 2016-09-30 300,000 New Holding 300,000 $ 12,906 $ 12,906
Anchor Bolt Capital Lp 2016-09-30 1,267,313 Added More 277,719 $ 11,947 $ 54,519
Capital Growth Management Lp 2016-09-30 240,000 New Holding 240,000 $ 10,324 $ 10,324
Arosa Capital Management Lp 2016-09-30 238,000 New Holding 238,000 $ 10,238 $ 10,238
Bridgeway Capital Management Inc 2016-09-30 855,200 Added More 223,300 $ 9,606 $ 36,790
Point72 Asia Singapore Pte Ltd 2016-09-30 210,500 New Holding 210,500 $ 9,055 $ 9,055
Pdt Partners Llc 2016-09-30 200,900 New Holding 200,900 $ 8,642 $ 8,642
Reaves W H Co Inc 2016-09-30 314,515 Added More 195,365 $ 8,404 $ 13,530
Twin Tree Management Lp 2016-09-30 364,751 Added More 149,551 $ 6,433 $ 15,691
Picton Mahoney Asset Management 2016-09-30 376,525 Added More 143,825 $ 6,187 $ 16,198
Weiss Multi-Strategy Advisers Llc 2016-09-30 184,803 Added More 137,553 $ 5,917 $ 7,950
Amf Pensionsforsakring Ab 2016-09-30 104,252 New Holding 104,252 $ 4,484 $ 4,484
Nokota Management Lp 2016-09-30 100,000 New Holding 100,000 $ 4,302 $ 4,302
Ngam Advisors L P 2016-09-30 98,007 New Holding 98,007 $ 4,216 $ 4,216
Cutler Group Lp 2016-09-30 273,627 Added More 89,527 $ 3,851 $ 11,771
Voloridge Investment Management Llc 2016-09-30 85,700 New Holding 85,700 $ 3,686 $ 3,686
Tortoise Capital Advisors L L C 2016-09-30 217,911 Added More 80,113 $ 3,446 $ 9,374
Marshall Wace Llp 2016-09-30 78,443 New Holding 78,443 $ 3,374 $ 3,374
Walleye Trading Llc 2016-09-30 185,400 Added More 60,705 $ 2,611 $ 7,975
Parametric Portfolio Associates Llc 2016-09-30 140,371 Added More 56,450 $ 2,428 $ 6,038
Hsbc Holdings Plc 2016-09-30 89,012 Added More 51,843 $ 2,230 $ 3,829
Jane Street Group Llc 2016-09-30 97,683 Added More 42,476 $ 1,827 $ 4,202
Dai Ichi Life Insurance Co Ltd 2016-09-30 41,923 New Holding 41,923 $ 1,803 $ 1,803
State Of Tennessee Treasury Department 2016-09-30 240,000 Added More 40,000 $ 1,720 $ 10,324
Robeco Institutional Asset Management B V 2016-09-30 34,916 New Holding 34,916 $ 1,502 $ 1,502
Pillar Pacific Capital Management Llc 2016-09-30 73,055 Added More 34,335 $ 1,477 $ 3,142
Bokf Na 2016-09-30 45,803 Added More 31,070 $ 1,336 $ 1,970
Cambrian Capital Limited Partnership 2016-09-30 150,650 Added More 30,300 $ 1,303 $ 6,480
Css Llc Il 2016-09-30 49,026 Added More 27,726 $ 1,192 $ 2,109
Sg Americas Securities Llc 2016-09-30 35,001 Added More 27,318 $ 1,175 $ 1,505
Integral Derivatives Llc 2016-09-30 24,400 New Holding 24,400 $ 1,049 $ 1,049
Quantitative Systematic Strategies Llc 2016-09-30 24,167 New Holding 24,167 $ 1,039 $ 1,039
Legal General Group Plc 2016-09-30 392,154 Added More 24,007 $ 1,032 $ 16,870
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 331,275 Added More 22,769 $ 979 $ 14,251
Northern Trust Corp 2016-09-30 678,574 Added More 21,350 $ 918 $ 29,192
Cibc Asset Management Inc 2016-09-30 63,089 Added More 20,895 $ 898 $ 2,714
Summit Partners Public Asset Management Llc 2016-09-30 200,000 Added More 20,000 $ 860 $ 8,604
Kcg Holdings Inc 2016-09-30 19,876 New Holding 19,876 $ 855 $ 855
Turner Investments L P 2016-09-30 17,210 New Holding 17,210 $ 740 $ 740
Beach Point Capital Management Lp 2016-09-30 16,990 New Holding 16,990 $ 730 $ 730
Raymond James Associates 2016-09-30 92,337 Added More 16,339 $ 702 $ 3,972
Natixis Asset Management 2016-09-30 16,107 New Holding 16,107 $ 692 $ 692
Whittier Trust Co 2016-09-30 146,919 Added More 16,066 $ 691 $ 6,320
Ashburton Jersey Ltd 2016-09-30 14,400 New Holding 14,400 $ 619 $ 619
Ellington Management Group Llc 2016-09-30 14,100 New Holding 14,100 $ 606 $ 606
Boothbay Fund Management Llc 2016-09-30 13,471 New Holding 13,471 $ 579 $ 579
Trexquant Investment Lp 2016-09-30 13,433 New Holding 13,433 $ 577 $ 577
Sheets Smith Wealth Management 2016-09-30 13,000 New Holding 13,000 $ 559 $ 559
Cubist Systematic Strategies Llc 2016-09-30 12,607 Added More 12,513 $ 538 $ 542
Amp Capital Investors Ltd 2016-09-30 34,164 Added More 12,500 $ 537 $ 1,469
Meeder Asset Management Inc 2016-09-30 12,318 Added More 12,138 $ 522 $ 529
Jaffetilchin Investment Partners Llc 2016-09-30 11,861 New Holding 11,861 $ 510 $ 510
Schonfeld Strategic Advisors Llc 2016-09-30 11,530 New Holding 11,530 $ 496 $ 496
Moody Lynn Lieberson Llc 2016-09-30 10,970 New Holding 10,970 $ 471 $ 471
Peak6 Investments L P 2016-09-30 155,515 Added More 10,660 $ 458 $ 6,690
Point72 Asia Hong Kong Ltd 2016-09-30 10,096 New Holding 10,096 $ 434 $ 434
Frontier Investment Mgmt Co 2016-09-30 25,400 Added More 10,000 $ 430 $ 1,092
Tredje Ap-Fonden 2016-09-30 9,060 New Holding 9,060 $ 389 $ 389
Andra Ap-Fonden 2016-09-30 14,300 Added More 8,400 $ 361 $ 615
Hightower Advisors Llc 2016-09-30 8,267 New Holding 8,267 $ 355 $ 355
Nicholas Investment Partners Lp 2016-09-30 157,197 Added More 7,167 $ 308 $ 6,762
Cornerstone Capital Management Holdings Llc 2016-09-30 12,362 Added More 6,923 $ 297 $ 531
Diam Co Ltd 2016-09-30 16,503 Added More 6,535 $ 281 $ 709
Newgate Capital Management Llc 2016-06-30 6,193 New Holding 6,193 $ 280 $ 280
Pitcairn Co 2016-09-30 6,502 New Holding 6,502 $ 279 $ 279
Dimensional Fund Advisors Lp 2016-09-30 950,263 Added More 6,055 $ 260 $ 40,880
Hanseatic Management Services Inc 2016-09-30 21,594 Added More 6,014 $ 258 $ 928
Rhumbline Advisers 2016-09-30 92,371 Added More 5,926 $ 254 $ 3,973
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 11,542 Added More 5,848 $ 251 $ 496
Liberty Mutual Group Asset Management Inc 2016-09-30 5,700 New Holding 5,700 $ 245 $ 245
Sprott Inc 2016-09-30 5,500 New Holding 5,500 $ 236 $ 236
Cushing Asset Management Lp 2016-09-30 20,621 Added More 5,144 $ 221 $ 887
Mitsubishi Ufj Trust Banking Corp 2016-09-30 181,072 Added More 4,658 $ 200 $ 7,789
First Republic Investment Management Inc 2016-09-30 99,530 Added More 4,513 $ 194 $ 4,281
Delta Lloyd Nv 2016-09-30 4,404 New Holding 4,404 $ 189 $ 189
Voya Financial Advisors Inc 2016-09-30 4,368 New Holding 4,368 $ 187 $ 187
Emerald Acquisition Ltd 2016-09-30 8,750 Added More 4,357 $ 187 $ 376
Beddow Capital Management Inc 2016-09-30 38,150 Added More 4,200 $ 180 $ 1,641
Castleton Investment Management Llc 2016-09-30 4,200 New Holding 4,200 $ 180 $ 180
Petrus Trust Company Lta 2016-09-30 4,154 New Holding 4,154 $ 178 $ 178
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 4,100 New Holding 4,100 $ 176 $ 176
Focused Wealth Management Inc 2016-09-30 4,100 New Holding 4,100 $ 176 $ 176
Sfmg Llc 2016-09-30 4,004 New Holding 4,004 $ 172 $ 172
Johnston Asset Management Llc 2016-09-30 4,000 New Holding 4,000 $ 172 $ 172
Pacad Investment Ltd 2016-09-30 3,205 New Holding 3,205 $ 137 $ 137
Bronfman E L Rothschild L P 2016-09-30 2,899 Added More 2,778 $ 119 $ 124
Invictus Rg 2016-09-30 2,642 New Holding 2,642 $ 113 $ 113
Whittier Trust Co Of Nevada Inc 2016-09-30 26,117 Added More 2,596 $ 111 $ 1,123
Deprince Race Zollo Inc 2016-09-30 13,500 Added More 2,500 $ 107 $ 580
Bluemountain Capital Management Llc 2016-09-30 2,474 New Holding 2,474 $ 106 $ 106
Aperio Group Llc 2016-09-30 29,104 Added More 2,381 $ 102 $ 1,252
Raymond James Financial Services Advisors Inc 2016-09-30 38,237 Added More 2,288 $ 98 $ 1,644
Avalon Advisors Llc 2016-09-30 30,883 Added More 2,193 $ 94 $ 1,328
Ikos Cif Ltd 2016-09-30 2,180 New Holding 2,180 $ 93 $ 93
Commerzbank Aktiengesellschaft Fi 2016-09-30 104,768 Added More 2,168 $ 93 $ 4,507
Bbva Compass Bancshares Inc 2016-09-30 19,582 Added More 2,055 $ 88 $ 842
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,918 Added More 1,956 $ 84 $ 512
Aviva Plc 2016-09-30 56,096 Added More 1,955 $ 84 $ 2,413
Westpac Banking Corp 2016-09-30 6,105 Added More 1,829 $ 78 $ 262
Synovus Financial Corp 2016-09-30 4,666 Added More 1,781 $ 76 $ 200
Blackrock Investment Management Llc 2016-09-30 46,358 Added More 1,705 $ 73 $ 1,994
Fiera Capital Corp 2016-09-30 8,780 Added More 1,700 $ 73 $ 377
Hodges Capital Management Inc 2016-09-30 28,100 Added More 1,600 $ 68 $ 1,208
Guggenheim Capital Llc 2016-09-30 59,257 Added More 1,541 $ 66 $ 2,549
California State Teachers Retirement System 2016-09-30 187,783 Added More 1,500 $ 64 $ 8,078
Van Eck Associates Corp 2016-09-30 17,339 Added More 1,328 $ 57 $ 745
Pictet Asset Management Ltd 2016-09-30 33,000 Added More 1,300 $ 55 $ 1,419
Tower Research Capital Llc Trc 2016-09-30 1,294 Added More 1,223 $ 52 $ 55
Rafferty Asset Management Llc 2016-09-30 10,262 Added More 899 $ 38 $ 441
Verition Fund Management Llc 2016-09-30 29,500 Added More 847 $ 36 $ 1,269
Finemark National Bank Trust 2016-09-30 2,319 Added More 819 $ 35 $ 99
Oppenheimer Co Inc 2016-09-30 40,700 Added More 700 $ 30 $ 1,750
Sii Investments Inc Wi 2016-09-30 5,680 Added More 550 $ 23 $ 244
Wfg Advisors Lp 2016-09-30 550 Added More 500 $ 21 $ 23
Next Financial Group Inc 2016-09-30 620 Added More 440 $ 18 $ 26
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 13,477 Added More 397 $ 17 $ 579
Wealthtrust-Arizona Llc 2016-09-30 356 New Holding 356 $ 15 $ 15
Davidson Garrard Inc 2016-09-30 12,780 Added More 225 $ 9 $ 549
Comerica Bank 2016-09-30 12,513 Added More 191 $ 8 $ 538
Northwestern Mutual Wealth Management Co 2016-09-30 395 Added More 168 $ 7 $ 16
Acrospire Investment Management Llc 2016-09-30 600 Added More 100 $ 4 $ 25
Salem Investment Counselors Inc 2016-09-30 80 New Holding 80 $ 3 $ 3
Cable Hill Partners Llc 2016-09-30 54 New Holding 54 $ 2 $ 2
Ifp Advisors Inc 2016-09-30 674 Added More 50 $ 2 $ 28
Mizuho Trust Banking Co Ltd 2016-09-30 127,845 Added More 46 $ 1 $ 5,499
Winfield Associates Inc 2016-09-30 40 Added More 10 $ 0 $ 1
Carroll Financial Associates Inc 2016-09-30 190 No Change 0 $ 0 $ 8
Commonwealth Bank Of Australia 2016-09-30 500 No Change 0 $ 0 $ 21
Central Trust Co 2016-09-30 950 No Change 0 $ 0 $ 40
Frontier Capital Management Co Llc 2016-09-30 388 No Change 0 $ 0 $ 16
First Manhattan Co 2016-09-30 1,100 No Change 0 $ 0 $ 47
Rockefeller Financial Services Inc 2016-09-30 2,289 No Change 0 $ 0 $ 98
American National Insurance Co Tx 2016-09-30 88,355 No Change 0 $ 0 $ 3,801
Mutual Of America Capital Management Llc 2016-09-30 33,087 No Change 0 $ 0 $ 1,423
Nisa Investment Advisors Llc 2016-09-30 14,200 No Change 0 $ 0 $ 610
Oaktree Capital Management Lp 2016-09-30 400,000 No Change 0 $ 0 $ 17,208
Commerce Bank 2016-09-30 5,279 No Change 0 $ 0 $ 227
Dixon Hubard Feinour Brown Inc Va 2016-09-30 4,580 No Change 0 $ 0 $ 197
Thompson Davis Co Inc 2016-09-30 453 No Change 0 $ 0 $ 19
Enterprise Financial Services Corp 2016-09-30 213 No Change 0 $ 0 $ 9
Ing Groep Nv 2016-09-30 450,937 No Change 0 $ 0 $ 19,399
Morgan Dempsey Capital Management Llc 2016-09-30 1,721 No Change 0 $ 0 $ 74
Bessemer Group Inc 2016-09-30 260 No Change 0 $ 0 $ 11
Texas Capital Bancshares Inc Tx 2016-09-30 8,600 No Change 0 $ 0 $ 369
First National Bank Sioux Falls 2016-09-30 112 No Change 0 $ 0 $ 4
Shell Asset Management Co 2016-09-30 3,737 No Change 0 $ 0 $ 160
Farmers Merchants Investments Inc 2016-09-30 500 No Change 0 $ 0 $ 21
Allen Investment Management Llc 2016-09-30 22,521 No Change 0 $ 0 $ 968
Sterling Capital Management Llc 2016-09-30 4,600 No Change 0 $ 0 $ 197
North Star Investment Management Corp 2016-09-30 200 No Change 0 $ 0 $ 8
Obermeyer Wood Investment Counsel Lllp 2016-09-30 5,855 No Change 0 $ 0 $ 251
Bridgecreek Investment Management Llc 2016-09-30 5,550 No Change 0 $ 0 $ 238
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,365 No Change 0 $ 0 $ 273
Vsr Financial Services Inc 2016-06-30 9,570 No Change 0 $ 0 $ 433
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,500 No Change 0 $ 0 $ 64
National Asset Management Inc 2016-09-30 5,099 No Change 0 $ 0 $ 219
Shinko Asset Management Co Ltd 2016-09-30 289 No Change 0 $ 0 $ 12
Mizuho Asset Management Co Ltd 2016-09-30 803 No Change 0 $ 0 $ 34
Cornerstone Advisors Inc 2016-09-30 76 No Change 0 $ 0 $ 3
Financial Advisory Group 2016-09-30 4,720 No Change 0 $ 0 $ 203
Utah Retirement Systems 2016-09-30 15,704 No Change 0 $ 0 $ 675
Advisory Services Network Llc 2016-09-30 500 No Change 0 $ 0 $ 21
Gulf International Bank Uk Ltd 2016-09-30 29,734 No Change 0 $ 0 $ 1,279
Barbara Oil Co 2016-09-30 20,000 No Change 0 $ 0 $ 860
Capital Impact Advisors Llc 2016-09-30 14,834 No Change 0 $ 0 $ 638
Brick Kyle Associates 2016-09-30 430 No Change 0 $ 0 $ 18
Integrated Wealth Management 2016-09-30 474 No Change 0 $ 0 $ 20
Ct Financial Advisors Llc 2016-09-30 310 No Change 0 $ 0 $ 13
Fort Warren Capital Management Lp 2016-09-30 95,014 No Change 0 $ 0 $ 4,087
Quadrant Capital Group Llc 2016-09-30 349 No Change 0 $ 0 $ 15
Mn Services Vermogensbeheer B V 2016-09-30 2,311 No Change 0 $ 0 $ 99
Nn Investment Partners Holdings N V 2016-09-30 590 No Change 0 $ 0 $ 25
Argentus Capital Management Llc 2016-09-30 0 Sold All -4 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 1,965 Sold Some -12 $ -0 $ 84
Ranger Investment Management L P 2016-09-30 5,498 Sold Some -50 $ -2 $ 236
Advisor Group Inc 2016-09-30 10,761 Sold Some -59 $ -2 $ 462
Archford Capital Strategies Llc 2016-09-30 110 Sold Some -110 $ -4 $ 4
Proficio Capital Partners Llc 2016-09-30 197 Sold Some -120 $ -5 $ 8
Baird Financial Group Inc 2016-09-30 29,175 Sold Some -135 $ -5 $ 1,255
Capital Advisors Inc Ok 2016-09-30 224,421 Sold Some -174 $ -7 $ 9,654
Nomura Asset Management Co Ltd 2016-09-30 13,940 Sold Some -200 $ -8 $ 599
Glg Llc 2016-09-30 4,089 Sold Some -215 $ -9 $ 175
Stifel Financial Corp 2016-09-30 5,943 Sold Some -222 $ -9 $ 255
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 28,902 Sold Some -282 $ -12 $ 1,243
Ibm Retirement Fund 2016-09-30 8,370 Sold Some -383 $ -16 $ 360
Pnc Financial Services Group Inc 2016-09-30 25,088 Sold Some -393 $ -16 $ 1,079
Regions Financial Corp 2016-09-30 20,314 Sold Some -403 $ -17 $ 873
Essex Investment Management Co Llc 2016-09-30 101,454 Sold Some -485 $ -20 $ 4,364
Benjamin F Edwards Company Inc 2016-09-30 3,300 Sold Some -500 $ -21 $ 141
Exane Asset Management 2016-09-30 11,328 Sold Some -502 $ -21 $ 487
Kbc Group Nv 2016-09-30 4,450 Sold Some -511 $ -21 $ 191
Td Asset Management Inc 2016-09-30 5,634 Sold Some -511 $ -21 $ 242
Fifth Third Bancorp 2016-09-30 26,759 Sold Some -521 $ -22 $ 1,151
Msi Financial Services Inc 2016-09-30 498 Sold Some -596 $ -25 $ 21
Wesbanco Bank Inc 2016-09-30 129,029 Sold Some -670 $ -28 $ 5,550
Mad River Investors 2016-09-30 37,438 Sold Some -700 $ -30 $ 1,610
Ls Investment Advisors Llc 2016-09-30 2,104 Sold Some -830 $ -35 $ 90
Proshare Advisors Llc 2016-09-30 6,783 Sold Some -830 $ -35 $ 291
Blair William Co Il 2016-09-30 204,848 Sold Some -886 $ -38 $ 8,812
361 Capital Llc 2016-09-30 0 Sold All -985 $ -42 $ 0
Geneva Advisors Llc 2016-09-30 9,041 Sold Some -1,090 $ -46 $ 388
Commonwealth Equity Services Inc 2016-09-30 23,790 Sold Some -1,147 $ -49 $ 1,023
Windward Capital Management Co Ca 2016-09-30 161,429 Sold Some -1,153 $ -49 $ 6,944
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -1,200 $ -51 $ 0
Profund Advisors Llc 2016-09-30 4,217 Sold Some -1,224 $ -52 $ 181
I G Investment Management Ltd 2016-09-30 2,000 Sold Some -1,300 $ -55 $ 86
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,218 Sold Some -1,369 $ -58 $ 52
Sit Investment Associates Inc 2016-09-30 73,860 Sold Some -1,400 $ -60 $ 3,177
Skylands Capital Llc 2016-09-30 3,570 Sold Some -1,500 $ -64 $ 153
Miller Howard Investments Inc Ny 2016-09-30 27,313 Sold Some -1,602 $ -68 $ 1,175
Axa 2016-09-30 0 Sold All -1,639 $ -70 $ 0
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 20,500 Sold Some -1,650 $ -70 $ 881
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,793 $ -77 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 11,494 Sold Some -1,934 $ -83 $ 494
Tph Asset Management Llc 2016-09-30 32,260 Sold Some -2,100 $ -90 $ 1,387
Swiss National Bank 2016-09-30 258,656 Sold Some -2,500 $ -107 $ 11,127
Creative Planning 2016-09-30 9,334 Sold Some -2,554 $ -109 $ 401
Texan Capital Management 2016-09-30 8,600 Sold Some -2,700 $ -116 $ 369
Gam Holding Ag 2016-09-30 8,552 Sold Some -2,745 $ -118 $ 367
American International Group Inc 2016-09-30 2,403 Sold Some -2,915 $ -125 $ 103
Blackrock Japan Co Ltd 2016-09-30 150,169 Sold Some -2,976 $ -128 $ 6,460
Segment Wealth Management Llc 2016-09-30 6,420 Sold Some -3,000 $ -129 $ 276
Water Island Capital Llc 2016-09-30 0 Sold All -3,100 $ -133 $ 0
Lord Abbett Co Llc 2016-09-30 145,400 Sold Some -3,100 $ -133 $ 6,255
Panagora Asset Management Inc 2016-09-30 17,670 Sold Some -3,161 $ -135 $ 760
Bridgewater Associates Lp 2016-09-30 102,260 Sold Some -3,200 $ -137 $ 4,399
Sandy Spring Bank 2016-09-30 550 Sold Some -3,530 $ -151 $ 23
Duncker Streett Co Inc 2016-09-30 60 Sold Some -3,540 $ -152 $ 2
Fox Run Management L L C 2016-09-30 0 Sold All -4,800 $ -206 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -4,871 $ -209 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -5,276 $ -226 $ 0
Isthmus Partners Llc 2016-09-30 137,500 Sold Some -5,675 $ -244 $ 5,915
Sciencast Management Lp 2016-09-30 0 Sold All -6,082 $ -261 $ 0
Southport Management L L C 2016-09-30 40,000 Sold Some -6,320 $ -271 $ 1,720
Dekabank Deutsche Girozentrale 2016-09-30 28,127 Sold Some -8,840 $ -380 $ 1,210
Jump Trading Llc 2016-09-30 0 Sold All -9,000 $ -387 $ 0
Umb Bank N A Mo 2016-09-30 45,265 Sold Some -9,195 $ -395 $ 1,947
Envestnet Asset Management Inc 2016-09-30 16,894 Sold Some -9,259 $ -398 $ 726
Parkwood Llc 2016-09-30 17,023 Sold Some -9,371 $ -403 $ 732
Pioneer Investment Management Inc 2016-09-30 106,639 Sold Some -9,805 $ -421 $ 4,587
Us Bancorp De 2016-09-30 34,796 Sold Some -10,481 $ -450 $ 1,496
British Columbia Investment Management Corp 2016-09-30 38,261 Sold Some -11,653 $ -501 $ 1,645
Alphamark Advisors Llc 2016-09-30 101,321 Sold Some -12,323 $ -530 $ 4,358
Cwm Llc 2016-09-30 98,621 Sold Some -13,292 $ -571 $ 4,242
Rr Advisors Llc 2016-09-30 123,000 Sold Some -15,000 $ -645 $ 5,291
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -15,454 $ -664 $ 0
Earnest Partners Llc 2016-09-30 935,990 Sold Some -16,255 $ -699 $ 40,266
M T Bank Corp 2016-09-30 5,990 Sold Some -17,899 $ -770 $ 257
Henderson Group Plc 2016-09-30 16,951 Sold Some -18,465 $ -794 $ 729
New York State Common Retirement Fund 2016-09-30 185,800 Sold Some -18,500 $ -795 $ 7,993
Springbok Capital Management Llc 2016-09-30 79,730 Sold Some -18,600 $ -800 $ 3,429
Lebenthal Holdings Llc 2016-06-30 0 Sold All -20,500 $ -928 $ 0
Columbia Pacific Advisors Llc 2016-09-30 62,273 Sold Some -21,816 $ -938 $ 2,678
A R T Advisors Llc 2016-09-30 12,100 Sold Some -22,561 $ -970 $ 520
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -22,740 $ -978 $ 0
Agf Investments Inc 2016-09-30 38,755 Sold Some -27,754 $ -1,193 $ 1,667
Guild Investment Management Inc 2016-09-30 0 Sold All -28,100 $ -1,208 $ 0
Glg Partners Lp 2016-09-30 0 Sold All -28,594 $ -1,230 $ 0
Geosphere Capital Management 2016-09-30 90,000 Sold Some -30,000 $ -1,290 $ 3,871
Grt Capital Partners L L C 2016-09-30 41,927 Sold Some -32,151 $ -1,383 $ 1,803
Bluefin Trading Llc 2016-09-30 0 Sold All -32,600 $ -1,402 $ 0
Gabelli Funds Llc 2016-09-30 32,000 Sold Some -34,000 $ -1,462 $ 1,376
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -34,290 $ -1,475 $ 0
Horizon Kinetics Llc 2016-09-30 522,071 Sold Some -35,274 $ -1,517 $ 22,459
Blackrock Inc 2016-09-30 74,419 Sold Some -36,129 $ -1,554 $ 3,201
Thrivent Financial For Lutherans 2016-09-30 1,336,245 Sold Some -38,490 $ -1,655 $ 57,485
Jvl Advisors L L C 2016-09-30 835,900 Sold Some -49,000 $ -2,107 $ 35,960
Advisors Asset Management Inc 2016-09-30 25,283 Sold Some -49,595 $ -2,133 $ 1,087
Morningstar Investment Services Llc 2016-09-30 198,275 Sold Some -58,123 $ -2,500 $ 8,529
Folger Hill Asset Management Lp 2016-09-30 114,600 Sold Some -58,175 $ -2,502 $ 4,930
Sei Investments Co 2016-09-30 13,367 Sold Some -66,891 $ -2,877 $ 575
Spot Trading L L C 2016-09-30 154,100 Sold Some -70,400 $ -3,028 $ 6,629
Gateway Investment Advisers Llc 2016-09-30 289,361 Sold Some -74,222 $ -3,193 $ 12,448
Viking Fund Management Llc 2016-09-30 305,000 Sold Some -75,000 $ -3,226 $ 13,121
Waratah Capital Advisors Ltd 2016-09-30 180,422 Sold Some -81,545 $ -3,508 $ 7,761
Engineers Gate Manager Lp 2016-09-30 14,828 Sold Some -99,414 $ -4,276 $ 637
Polar Asset Management Partners Inc 2016-09-30 0 Sold All -100,000 $ -4,302 $ 0
Rainier Investment Management Llc 2016-09-30 137,430 Sold Some -100,570 $ -4,326 $ 5,912
Teachers Advisors Inc 2016-09-30 2,138,995 Sold Some -119,454 $ -5,138 $ 92,019
Bluecrest Capital Management Ltd 2016-09-30 87,745 Sold Some -121,445 $ -5,224 $ 3,774
Putnam Investments Llc 2016-09-30 0 Sold All -127,283 $ -5,475 $ 0
Capital Fund Management S A 2016-09-30 78,521 Sold Some -139,479 $ -6,000 $ 3,377
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -141,471 $ -6,086 $ 0
Knott David M 2016-09-30 0 Sold All -150,000 $ -6,453 $ 0
Caymus Capital Partners L P 2016-09-30 763,500 Sold Some -154,500 $ -6,646 $ 32,845
Bank Of Nova Scotia 2016-09-30 0 Sold All -164,353 $ -7,070 $ 0
Bp Capital Fund Advisors Llc 2016-09-30 0 Sold All -191,316 $ -8,230 $ 0
Sir Capital Management L P 2016-09-30 196,703 Sold Some -210,049 $ -9,036 $ 8,462
Icon Advisers Inc Co 2016-09-30 126,950 Sold Some -212,300 $ -9,133 $ 5,461
Castleark Management Llc 2016-09-30 557,540 Sold Some -222,360 $ -9,565 $ 23,985
South Dakota Investment Council 2016-09-30 555,835 Sold Some -252,015 $ -10,841 $ 23,912
Latimer Light Capital L P 2016-09-30 0 Sold All -277,661 $ -11,944 $ 0
Clough Capital Partners L P 2016-09-30 674,100 Sold Some -324,200 $ -13,947 $ 28,999
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,093,362 Sold Some -339,150 $ -14,590 $ 47,036
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -361,402 $ -15,547 $ 0
Graham Capital Management L P 2016-09-30 0 Sold All -395,225 $ -17,002 $ 0
Impala Asset Management Llc 2016-09-30 505,509 Sold Some -405,291 $ -17,435 $ 21,746
Msd Partners L P 2016-09-30 0 Sold All -434,722 $ -18,701 $ 0
Columbus Hill Capital Management L P 2016-09-30 836,500 Sold Some -499,000 $ -21,466 $ 35,986
Carlson Capital L P 2016-09-30 1,148,658 Sold Some -565,823 $ -24,341 $ 49,415
Brenham Capital Management L P 2016-09-30 1,400,000 Sold Some -1,000,000 $ -43,020 $ 60,228