Cabot Oil And Gas Corp (COG) Latest Bloomsberg Price


Mffais Ranking #1641 Overall / #45 Industry
Industry: Exploration And Production

Number of Companies: 369 (Ranking #407 Overall/#15 Industry)
Inflow: $ 379,657 (K) (Ranking #305 Overall/#14 Industry)
Outflow: $ -383,697 (K)
Mffais Flow: $ -4,039 (K) (Ranking #1641 Overall/#45 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Stelliam Investment Management Lp 2016-09-30 5,522,500 Added More 1,512,500 $ 35,649 $ 130,165
Mik Capital Llc 2016-09-30 2,888,676 Added More 1,421,333 $ 33,500 $ 68,086
Scoggin Management Lp 2016-09-30 2,593,700 Added More 1,239,000 $ 29,203 $ 61,133
Emerald Acquisition Ltd 2016-09-30 3,431,733 Added More 1,177,753 $ 27,759 $ 80,885
Mitchell Group Inc 2016-09-30 842,320 New Holding 842,320 $ 19,853 $ 19,853
Qvt Financial Lp 2016-09-30 824,742 New Holding 824,742 $ 19,439 $ 19,439
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,988,735 Added More 704,606 $ 16,607 $ 46,874
Connor Clark Lunn Investment Management Ltd 2016-09-30 500,300 New Holding 500,300 $ 11,792 $ 11,792
Caymus Capital Partners L P 2016-09-30 682,100 Added More 462,600 $ 10,903 $ 16,077
Dalton Greiner Hartman Maher Co 2016-09-30 308,744 New Holding 308,744 $ 7,277 $ 7,277
Contravisory Investment Management Inc 2016-09-30 303,869 New Holding 303,869 $ 7,162 $ 7,162
Peconic Partners Llc 2016-09-30 595,305 Added More 295,305 $ 6,960 $ 14,031
Arrowgrass Capital Partners Llp 2016-09-30 286,421 New Holding 286,421 $ 6,750 $ 6,750
King Luther Capital Management Corp 2016-09-30 4,625,126 Added More 285,437 $ 6,727 $ 109,014
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 559,192 Added More 276,100 $ 6,507 $ 13,180
Airain Ltd 2016-09-30 416,398 Added More 266,594 $ 6,283 $ 9,814
Klcm Advisors Inc 2016-09-30 251,950 New Holding 251,950 $ 5,938 $ 5,938
Bronson Point Management Llc 2016-09-30 250,000 New Holding 250,000 $ 5,892 $ 5,892
Pioneer Investment Management Inc 2016-09-30 6,807,780 Added More 249,823 $ 5,888 $ 160,459
Lombard Odier Asset Management Usa Corp 2016-09-30 240,000 New Holding 240,000 $ 5,656 $ 5,656
Gabelli Funds Llc 2016-09-30 264,000 Added More 236,400 $ 5,571 $ 6,222
Bocage Capital Llc 2016-09-30 688,567 Added More 211,721 $ 4,990 $ 16,229
Kennedy Capital Management Inc 2016-09-30 200,000 New Holding 200,000 $ 4,714 $ 4,714
Energy Opportunities Capital Management Llc 2016-09-30 291,215 Added More 168,710 $ 3,976 $ 6,863
Laurion Capital Management Lp 2016-09-30 140,000 New Holding 140,000 $ 3,299 $ 3,299
Icon Advisers Inc Co 2016-09-30 460,800 Added More 136,000 $ 3,205 $ 10,861
Northern Trust Corp 2016-09-30 4,892,908 Added More 129,110 $ 3,043 $ 115,325
Korea Investment Corp 2016-09-30 788,817 Added More 128,466 $ 3,027 $ 18,592
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 519,631 Added More 126,015 $ 2,970 $ 12,247
Robeco Institutional Asset Management B V 2016-09-30 137,016 Added More 119,211 $ 2,809 $ 3,229
Miller Howard Investments Inc Ny 2016-09-30 388,569 Added More 115,936 $ 2,732 $ 9,158
Cipher Capital Lp 2016-09-30 114,918 New Holding 114,918 $ 2,708 $ 2,708
Legal General Group Plc 2016-09-30 2,090,339 Added More 105,167 $ 2,478 $ 49,269
Secor Capital Advisors Lp 2016-09-30 162,594 Added More 104,483 $ 2,462 $ 3,832
Goelzer Investment Management Inc 2016-09-30 171,195 Added More 101,147 $ 2,384 $ 4,035
Parametric Portfolio Associates Llc 2016-09-30 1,136,421 Added More 98,363 $ 2,318 $ 26,785
Mark Asset Management Corp 2016-09-30 238,852 Added More 95,864 $ 2,259 $ 5,629
First Citizens Bank Trust Co 2016-09-30 89,306 New Holding 89,306 $ 2,104 $ 2,104
Sei Investments Co 2016-09-30 553,163 Added More 86,407 $ 2,036 $ 13,038
Sg Americas Securities Llc 2016-09-30 81,842 New Holding 81,842 $ 1,929 $ 1,929
Shanda Asset Management Holdings Ltd 2016-09-30 74,832 New Holding 74,832 $ 1,763 $ 1,763
First Quadrant L P Ca 2016-09-30 79,559 Added More 72,459 $ 1,707 $ 1,875
Cadence Capital Management Llc 2016-09-30 68,215 New Holding 68,215 $ 1,607 $ 1,607
Qs Investors Llc 2016-09-30 81,318 Added More 67,400 $ 1,588 $ 1,916
Peak6 Investments L P 2016-09-30 130,000 Added More 64,200 $ 1,513 $ 3,064
Nikko Asset Management Americas Inc 2016-09-30 534,457 Added More 63,300 $ 1,491 $ 12,597
Hsbc Holdings Plc 2016-09-30 442,856 Added More 57,446 $ 1,354 $ 10,438
Ellington Management Group Llc 2016-09-30 57,300 New Holding 57,300 $ 1,350 $ 1,350
Liberty Mutual Group Asset Management Inc 2016-09-30 91,339 Added More 56,474 $ 1,331 $ 2,152
Marshall Wace Llp 2016-09-30 56,263 New Holding 56,263 $ 1,326 $ 1,326
Nn Investment Partners Holdings N V 2016-09-30 54,802 Added More 51,849 $ 1,222 $ 1,291
Cornercap Investment Counsel Inc 2016-09-30 50,395 New Holding 50,395 $ 1,187 $ 1,187
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 98,543 Added More 49,474 $ 1,166 $ 2,322
Columbus Hill Capital Management L P 2016-09-30 60,000 Added More 45,000 $ 1,060 $ 1,414
Emerald Advisers Inc Pa 2016-09-30 77,409 Added More 42,176 $ 994 $ 1,824
Westover Capital Advisors Llc 2016-09-30 39,551 New Holding 39,551 $ 932 $ 932
Steadfast Advisors Lp 2016-09-30 211,031 Added More 38,376 $ 904 $ 4,974
Seven Eight Capital Llc 2016-09-30 36,297 New Holding 36,297 $ 855 $ 855
At Bancorp 2016-09-30 35,791 New Holding 35,791 $ 843 $ 843
Blackrock Inc 2016-09-30 1,085,443 Added More 34,679 $ 817 $ 25,583
National Pension Service 2016-09-30 399,842 Added More 34,075 $ 803 $ 9,424
Mitsubishi Ufj Trust Banking Corp 2016-09-30 941,518 Added More 33,015 $ 778 $ 22,191
Rhumbline Advisers 2016-09-30 790,984 Added More 33,006 $ 777 $ 18,643
Broadview Advisors Llc 2016-09-30 29,600 New Holding 29,600 $ 697 $ 697
Investec Asset Management North America Inc 2016-09-30 147,914 Added More 28,808 $ 679 $ 3,486
Northwestern Mutual Investment Management Company Llc 2016-09-30 46,018 Added More 28,279 $ 666 $ 1,084
Blackrock Investment Management Llc 2016-09-30 1,924,044 Added More 28,247 $ 665 $ 45,349
Stevens Capital Management Lp 2016-09-30 27,410 New Holding 27,410 $ 646 $ 646
Ashburton Jersey Ltd 2016-09-30 26,600 New Holding 26,600 $ 626 $ 626
Kcg Holdings Inc 2016-09-30 61,893 Added More 25,987 $ 612 $ 1,458
Everpoint Asset Management Llc 2016-09-30 225,000 Added More 25,000 $ 589 $ 5,303
Roosevelt Investment Group Inc 2016-09-30 161,290 Added More 21,241 $ 500 $ 3,801
Dynamic Technology Lab Private Ltd 2016-09-30 20,367 New Holding 20,367 $ 480 $ 480
Aperio Group Llc 2016-09-30 189,560 Added More 20,262 $ 477 $ 4,467
Group One Trading L P 2016-09-30 18,798 New Holding 18,798 $ 443 $ 443
Jacobs Levy Equity Management Inc 2016-09-30 17,920 New Holding 17,920 $ 422 $ 422
Parkwood Llc 2016-09-30 192,451 Added More 17,715 $ 417 $ 4,536
Public Sector Pension Investment Board 2016-09-30 104,247 Added More 16,100 $ 379 $ 2,457
Pacad Investment Ltd 2016-09-30 37,703 Added More 15,606 $ 367 $ 888
Virtus Investment Advisers Inc 2016-09-30 15,076 New Holding 15,076 $ 355 $ 355
Squarepoint Ops Llc 2016-09-30 46,392 Added More 13,969 $ 329 $ 1,093
Rafferty Asset Management Llc 2016-09-30 27,201 Added More 13,840 $ 326 $ 641
Palisade Capital Management Llc Nj 2016-09-30 28,945 Added More 13,681 $ 322 $ 682
Ladenburg Thalmann Financial Services Inc 2016-09-30 27,287 Added More 13,465 $ 317 $ 643
Pictet Asset Management Ltd 2016-09-30 245,267 Added More 12,300 $ 289 $ 5,780
Cg Asset Management Llc 2016-09-30 12,200 New Holding 12,200 $ 287 $ 287
Proshare Advisors Llc 2016-09-30 115,932 Added More 11,940 $ 281 $ 2,732
Mengis Capital Management Inc 2016-09-30 79,300 Added More 11,250 $ 265 $ 1,869
Keeley Asset Management Corp 2016-09-30 60,125 Added More 10,870 $ 256 $ 1,417
Hawkins Capital L P 2016-09-30 9,500 New Holding 9,500 $ 223 $ 223
Aviva Plc 2016-09-30 286,820 Added More 9,118 $ 214 $ 6,760
Massmutual Trust Co Fsb Adv 2016-06-30 75,396 Added More 7,940 $ 204 $ 1,940
California State Teachers Retirement System 2016-09-30 991,098 Added More 8,300 $ 195 $ 23,360
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,180 New Holding 8,180 $ 192 $ 192
Amp Capital Investors Ltd 2016-09-30 134,033 Added More 8,100 $ 190 $ 3,159
Wetherby Asset Management Inc 2016-09-30 7,792 New Holding 7,792 $ 183 $ 183
Aberdeen Asset Management Plc Uk 2016-09-30 83,800 Added More 7,568 $ 178 $ 1,975
Blackrock Japan Co Ltd 2016-09-30 664,175 Added More 6,925 $ 163 $ 15,654
Candriam Luxembourg S C A 2016-09-30 22,148 Added More 6,128 $ 144 $ 522
Bb T Corp 2016-09-30 24,999 Added More 4,999 $ 117 $ 589
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 112,311 Added More 4,846 $ 114 $ 2,647
Bradley Foster Sargent Inc Ct 2016-09-30 44,715 Added More 4,400 $ 103 $ 1,053
Usca Ria Llc 2016-09-30 97,806 Added More 4,111 $ 96 $ 2,305
Van Eck Associates Corp 2016-09-30 57,757 Added More 3,956 $ 93 $ 1,361
Tph Asset Management Llc 2016-09-30 194,100 Added More 3,800 $ 89 $ 4,574
Cubist Systematic Strategies Llc 2016-09-30 21,105 Added More 3,445 $ 81 $ 497
American International Group Inc 2016-09-30 190,646 Added More 3,197 $ 75 $ 4,493
First Republic Investment Management Inc 2016-09-30 72,690 Added More 2,889 $ 68 $ 1,713
Nomura Asset Management Co Ltd 2016-09-30 52,130 Added More 2,540 $ 59 $ 1,228
Tudor Investment Corp Et Al 2016-09-30 11,497 Added More 2,407 $ 56 $ 270
Diam Co Ltd 2016-09-30 49,615 Added More 2,366 $ 55 $ 1,169
First Manhattan Co 2016-09-30 3,900 Added More 2,335 $ 55 $ 91
Creative Planning 2016-09-30 12,027 Added More 2,202 $ 51 $ 283
Cibc Asset Management Inc 2016-09-30 145,780 Added More 2,108 $ 49 $ 3,436
Global X Management Co Llc 2016-09-30 4,640 Added More 1,994 $ 46 $ 109
Scholtz Company Llc 2016-09-30 149,195 Added More 1,950 $ 45 $ 3,516
Acrospire Investment Management Llc 2016-09-30 3,900 Added More 1,800 $ 42 $ 91
Capstone Asset Management Co 2016-09-30 32,244 Added More 1,750 $ 41 $ 759
Dnb Asset Management As 2016-09-30 25,528 Added More 1,700 $ 40 $ 601
Hartford Investment Management Co 2016-09-30 112,093 Added More 1,448 $ 34 $ 2,642
Baird Financial Group Inc 2016-09-30 17,191 Added More 1,218 $ 28 $ 405
Shell Asset Management Co 2016-09-30 48,130 Added More 1,209 $ 28 $ 1,134
Cypress Asset Management Inc Tx 2016-09-30 11,083 Added More 1,153 $ 27 $ 261
Comerica Bank 2016-09-30 137,834 Added More 1,024 $ 24 $ 3,248
Babson Capital Management Llc 2016-09-30 34,340 Added More 1,000 $ 23 $ 809
Thrivent Financial For Lutherans 2016-09-30 15,290 Added More 980 $ 23 $ 360
Tortoise Capital Advisors L L C 2016-09-30 352,343 Added More 975 $ 22 $ 8,304
Sevenbridge Financial Group Llc 2016-09-30 2,550 Added More 950 $ 22 $ 60
World Asset Management Inc 2016-09-30 46,176 Added More 862 $ 20 $ 1,088
Conning Inc 2016-09-30 25,534 Added More 820 $ 19 $ 601
State Treasurer State Of Michigan 2016-09-30 162,364 Added More 800 $ 18 $ 3,826
Cwm Llc 2016-09-30 41,485 Added More 756 $ 17 $ 977
Nisa Investment Advisors Llc 2016-09-30 160,755 Added More 700 $ 16 $ 3,788
Ropes Wealth Advisors Llc 2016-09-30 2,844 Added More 633 $ 14 $ 67
Orrstown Financial Services Inc 2016-09-30 20,546 Added More 617 $ 14 $ 484
Advantus Capital Management Inc 2016-09-30 45,984 Added More 561 $ 13 $ 1,083
Veritable L P 2016-09-30 14,489 Added More 555 $ 13 $ 341
Cribstone Capital Management Llc 2016-09-30 850 Added More 540 $ 12 $ 20
Norinchukin Bank The 2016-09-30 24,902 Added More 511 $ 12 $ 586
Mn Services Vermogensbeheer B V 2016-09-30 11,911 Added More 464 $ 10 $ 280
Next Financial Group Inc 2016-09-30 1,055 Added More 455 $ 10 $ 24
Arizona State Retirement System 2016-09-30 114,500 Added More 400 $ 9 $ 2,698
Capital Investment Advisors Llc 2016-09-30 31,872 Added More 380 $ 8 $ 751
Hightower Advisors Llc 2016-09-30 11,200 Added More 318 $ 7 $ 263
Commonwealth Bank Of Australia 2016-09-30 2,970 Added More 300 $ 7 $ 70
Mason Street Advisors Llc 2016-09-30 62,925 Added More 293 $ 6 $ 1,483
Bridgewater Associates Lp 2016-09-30 138,480 Added More 280 $ 6 $ 3,263
M T Bank Corp 2016-09-30 37,373 Added More 264 $ 6 $ 880
Wealthtrust-Arizona Llc 2016-09-30 233 New Holding 233 $ 5 $ 5
Woodmont Investment Counsel Llc 2016-09-30 219 New Holding 219 $ 5 $ 5
Bank Of Nova Scotia 2016-09-30 9,398 Added More 200 $ 4 $ 221
Bessemer Group Inc 2016-09-30 141 New Holding 141 $ 3 $ 3
Cleararc Capital Inc 2016-09-30 11,410 Added More 126 $ 2 $ 268
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 36,500 Added More 117 $ 2 $ 860
Enterprise Financial Services Corp 2016-09-30 393 Added More 117 $ 2 $ 9
Ifp Advisors Inc 2016-09-30 3,371 Added More 100 $ 2 $ 79
Synovus Financial Corp 2016-09-30 958 Added More 77 $ 1 $ 22
Pnc Financial Services Group Inc 2016-09-30 59,020 Added More 60 $ 1 $ 1,391
Washington Trust Bank 2016-09-30 58 New Holding 58 $ 1 $ 1
Gateway Investment Advisers Llc 2016-09-30 32,219 Added More 45 $ 1 $ 759
Bronfman E L Rothschild L P 2016-09-30 683 Added More 36 $ 0 $ 16
Guardian Life Insurance Co Of America 2016-09-30 1,738 Added More 21 $ 0 $ 40
Parkside Financial Bank Trust 2016-09-30 223 Added More 5 $ 0 $ 5
First Interstate Bank 2016-09-30 500 No Change 0 $ 0 $ 11
High Point Bank Trust Co 2016-09-30 500 No Change 0 $ 0 $ 11
Whittier Trust Co Of Nevada Inc 2016-09-30 1,000 No Change 0 $ 0 $ 23
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Ironbridge Capital Management Lp 2016-09-30 8,550 No Change 0 $ 0 $ 201
Henderson Group Plc 2016-09-30 57,794 No Change 0 $ 0 $ 1,362
Delta Lloyd Nv 2016-09-30 29,198 No Change 0 $ 0 $ 688
Whittier Trust Co 2016-09-30 1,650 No Change 0 $ 0 $ 38
Grandfield Dodd Llc 2016-09-30 50,104 No Change 0 $ 0 $ 1,180
Allen Investment Management Llc 2016-09-30 37,124 No Change 0 $ 0 $ 875
Sterling Capital Management Llc 2016-09-30 440,000 No Change 0 $ 0 $ 10,370
Cabot-Wellington Llc 2016-09-30 951,778 No Change 0 $ 0 $ 22,433
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 540 No Change 0 $ 0 $ 12
Cambrian Capital Limited Partnership 2016-09-30 177,322 No Change 0 $ 0 $ 4,179
Castleark Management Llc 2016-09-30 206,770 No Change 0 $ 0 $ 4,873
Employees Retirement System Of Texas 2016-09-30 26,000 No Change 0 $ 0 $ 612
Financial Architects Inc 2016-09-30 4,100 No Change 0 $ 0 $ 96
Sonora Investment Management Llc 2016-09-30 24 No Change 0 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 189 No Change 0 $ 0 $ 4
Cambridge Trust Co 2016-09-30 218,504 No Change 0 $ 0 $ 5,150
Peoples Financial Services Corp 2016-09-30 2,000 No Change 0 $ 0 $ 47
State Of New Jersey Common Pension Fund D 2016-09-30 285,000 No Change 0 $ 0 $ 6,717
Shinko Asset Management Co Ltd 2016-09-30 1,174 No Change 0 $ 0 $ 27
Stone Run Capital Llc 2016-09-30 50,893 No Change 0 $ 0 $ 1,199
Cornerstone Advisors Inc 2016-09-30 213 No Change 0 $ 0 $ 5
Baldwin Brothers Inc Ma 2016-09-30 1,218 No Change 0 $ 0 $ 28
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 80,936 No Change 0 $ 0 $ 1,907
Btim Corp 2016-09-30 32,975 No Change 0 $ 0 $ 777
Commonwealth Financial Services Llc 2016-09-30 1,000 No Change 0 $ 0 $ 23
Finemark National Bank Trust 2016-09-30 1,400 No Change 0 $ 0 $ 32
South Dakota Investment Council 2016-09-30 43,400 No Change 0 $ 0 $ 1,022
Thompson Davis Co Inc 2016-09-30 59 No Change 0 $ 0 $ 1
Dai Ichi Life Insurance Co Ltd 2016-09-30 65,353 No Change 0 $ 0 $ 1,540
Hudock Capital Group Llc 2016-09-30 783 No Change 0 $ 0 $ 18
Utah Retirement Systems 2016-09-30 84,024 No Change 0 $ 0 $ 1,980
Bartlett Co Llc 2016-09-30 9,150 No Change 0 $ 0 $ 215
Sandhill Capital Partners Llc 2016-09-30 31,472 No Change 0 $ 0 $ 741
Holland Capital Management Llc 2016-09-30 30,860 No Change 0 $ 0 $ 727
Advocacy Wealth Management Services Llc 2016-09-30 901 No Change 0 $ 0 $ 21
Advisory Services Network Llc 2016-09-30 320 No Change 0 $ 0 $ 7
Segment Wealth Management Llc 2016-09-30 181,640 No Change 0 $ 0 $ 4,281
Swiss National Bank 2016-09-30 1,444,716 No Change 0 $ 0 $ 34,051
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,400 No Change 0 $ 0 $ 150
Qci Asset Management Inc Ny 2016-09-30 500 No Change 0 $ 0 $ 11
Gulf International Bank Uk Ltd 2016-09-30 143,744 No Change 0 $ 0 $ 3,388
Tortoise Investment Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 70
Tarbox Group Inc 2016-09-30 206 No Change 0 $ 0 $ 4
Amica Retiree Medical Trust 2016-09-30 2,490 No Change 0 $ 0 $ 58
Gierl Augustine Investment Management Inc 2016-09-30 157 No Change 0 $ 0 $ 3
Compagnie Lombard Odier Scma 2016-09-30 1,500 No Change 0 $ 0 $ 35
Birchview Capital Lp 2016-09-30 21,000 No Change 0 $ 0 $ 494
I G Investment Management Ltd 2016-09-30 181,200 No Change 0 $ 0 $ 4,270
Integrated Wealth Management 2016-09-30 2,402 No Change 0 $ 0 $ 56
Park Avenue Institutional Advisers Llc 2016-06-30 2,884 No Change 0 $ 0 $ 74
Zions Bancorporation 2016-09-30 253 No Change 0 $ 0 $ 5
Quadrant Capital Group Llc 2016-09-30 603 No Change 0 $ 0 $ 14
Proficio Capital Partners Llc 2016-09-30 153 No Change 0 $ 0 $ 3
Mosaic Family Wealth Llc 2016-09-30 30 No Change 0 $ 0 $ 0
Klingenstein Fields Co Llc 2016-09-30 28,000 No Change 0 $ 0 $ 659
Wealthcare Advisory Partners Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 480 No Change 0 $ 0 $ 11
Amica Pension Fund Board Of Trustees 2016-09-30 16,322 No Change 0 $ 0 $ 384
Amica Mutual Insurance Co 2016-09-30 25,835 No Change 0 $ 0 $ 608
Ncm Capital Management Group Inc 2016-09-30 1,600 No Change 0 $ 0 $ 37
City Holding Co 2016-09-30 332 No Change 0 $ 0 $ 7
Westpac Banking Corp 2016-09-30 27,003 No Change 0 $ 0 $ 636
Teachers Retirement System Of The State Of Kentucky 2016-09-30 58,900 No Change 0 $ 0 $ 1,388
Deere Co 2016-09-30 19,209 No Change 0 $ 0 $ 452
Sentry Investment Management Llc 2016-09-30 11,195 No Change 0 $ 0 $ 263
Capital One National Association 2016-09-30 70,715 Sold Some -9 $ -0 $ 1,666
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -49 $ -1 $ 0
S Co Inc 2016-09-30 64,145 Sold Some -50 $ -1 $ 1,511
Pacer Advisors Inc 2016-09-30 8,337 Sold Some -50 $ -1 $ 196
Central Trust Co 2016-09-30 1,425 Sold Some -50 $ -1 $ 33
Capital Fund Management S A 2016-09-30 49,646 Sold Some -54 $ -1 $ 1,170
First Personal Financial Services 2016-09-30 10 Sold Some -64 $ -1 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 729,324 Sold Some -73 $ -1 $ 17,190
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -80 $ -1 $ 0
Nippon Life Insurance Co 2016-09-30 27,642 Sold Some -114 $ -2 $ 651
Fifth Third Bancorp 2016-09-30 0 Sold All -121 $ -2 $ 0
Trust Co Of Vermont 2016-09-30 400 Sold Some -200 $ -4 $ 9
Advisor Group Inc 2016-09-30 5,784 Sold Some -253 $ -5 $ 136
Msi Financial Services Inc 2016-09-30 1,936 Sold Some -299 $ -7 $ 45
United Services Automobile Association 2016-09-30 144,435 Sold Some -308 $ -7 $ 3,404
Bokf Na 2016-09-30 24,058 Sold Some -350 $ -8 $ 567
Bb T Securities Llc 2016-09-30 65,466 Sold Some -420 $ -9 $ 1,543
Pinebridge Investments L P 2016-09-30 0 Sold All -445 $ -10 $ 0
Fiduciary Trust Co 2016-09-30 718,287 Sold Some -474 $ -11 $ 16,930
Ns Partners Ltd 2016-09-30 205,682 Sold Some -476 $ -11 $ 4,847
Cambridge Investment Research Advisors Inc 2016-09-30 9,216 Sold Some -893 $ -21 $ 217
Northwestern Mutual Wealth Management Co 2016-09-30 27,675 Sold Some -903 $ -21 $ 652
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -951 $ -22 $ 0
Welch Forbes Llc 2016-09-30 9,000 Sold Some -1,000 $ -23 $ 212
Deltec Asset Management Llc 2016-09-30 11,100 Sold Some -1,000 $ -23 $ 261
First Allied Advisory Services Inc 2016-09-30 8,607 Sold Some -1,195 $ -28 $ 202
Kanaly Trust Co 2016-09-30 19,884 Sold Some -1,256 $ -29 $ 468
Seven Bridges Advisors Llc 2016-09-30 21,023 Sold Some -1,347 $ -31 $ 495
Exxonmobil Investment Management Inc Tx 2016-09-30 118,769 Sold Some -1,596 $ -37 $ 2,799
Howard Hughes Medical Institute 2016-09-30 53,351 Sold Some -1,621 $ -38 $ 1,257
Tokio Marine Asset Management Co Ltd 2016-09-30 15,313 Sold Some -1,654 $ -38 $ 360
Mutual Of America Capital Management Llc 2016-09-30 52,833 Sold Some -1,667 $ -39 $ 1,245
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -1,679 $ -39 $ 0
Retirement Systems Of Alabama 2016-09-30 728,856 Sold Some -1,806 $ -42 $ 17,179
Ngam Advisors L P 2016-09-30 20,982 Sold Some -1,987 $ -46 $ 494
Mizuho Asset Management Co Ltd 2016-09-30 3,897 Sold Some -2,305 $ -54 $ 91
Sandy Spring Bank 2016-09-30 16,350 Sold Some -2,425 $ -57 $ 385
Bourgeon Capital Management Llc 2016-09-30 15,250 Sold Some -2,500 $ -58 $ 359
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,502 $ -58 $ 0
Blair William Co Il 2016-09-30 35,257 Sold Some -3,082 $ -72 $ 831
Raymond James Financial Services Advisors Inc 2016-09-30 12,935 Sold Some -3,300 $ -77 $ 304
Panagora Asset Management Inc 2016-09-30 30,070 Sold Some -3,341 $ -78 $ 708
Symphony Asset Management Llc 2016-09-30 59,872 Sold Some -3,616 $ -85 $ 1,411
Walleye Trading Llc 2016-09-30 94,400 Sold Some -3,900 $ -91 $ 2,225
Ls Investment Advisors Llc 2016-09-30 13,049 Sold Some -4,131 $ -97 $ 307
Oakbrook Investments Llc 2016-09-30 46,250 Sold Some -4,650 $ -109 $ 1,090
United Bank Va 2016-09-30 54,022 Sold Some -5,179 $ -122 $ 1,273
Meeder Asset Management Inc 2016-09-30 36,954 Sold Some -5,311 $ -125 $ 871
Strs Ohio 2016-09-30 28,827 Sold Some -5,890 $ -138 $ 679
Texan Capital Management 2016-09-30 110,282 Sold Some -6,260 $ -147 $ 2,599
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -6,472 $ -152 $ 0
Primecap Management Co Ca 2016-09-30 2,700,900 Sold Some -6,500 $ -153 $ 63,660
Envestnet Asset Management Inc 2016-09-30 17,254 Sold Some -6,522 $ -153 $ 406
Us Bancorp De 2016-09-30 87,323 Sold Some -6,783 $ -159 $ 2,058
Axa 2016-09-30 25,219 Sold Some -6,872 $ -161 $ 594
New Mexico Educational Retirement Board 2016-09-30 47,092 Sold Some -7,100 $ -167 $ 1,109
Kbc Group Nv 2016-09-30 160,364 Sold Some -7,500 $ -176 $ 3,779
Stifel Financial Corp 2016-09-30 39,705 Sold Some -7,589 $ -178 $ 935
Texas Permanent School Fund 2016-09-30 143,250 Sold Some -7,615 $ -179 $ 3,376
Gam Holding Ag 2016-09-30 16,490 Sold Some -7,728 $ -182 $ 388
Chicago Equity Partners Llc 2016-09-30 8,770 Sold Some -7,850 $ -185 $ 206
Profund Advisors Llc 2016-09-30 27,948 Sold Some -7,998 $ -188 $ 658
Integral Derivatives Llc 2016-09-30 0 Sold All -8,000 $ -188 $ 0
Hartwell J M Limited Partnership 2016-09-30 0 Sold All -8,000 $ -188 $ 0
Cobblestone Capital Advisors Llc Ny 2016-09-30 0 Sold All -8,155 $ -192 $ 0
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -8,704 $ -205 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 388,151 Sold Some -9,078 $ -213 $ 9,148
Oregon Public Employees Retirement Fund 2016-09-30 47,993 Sold Some -9,245 $ -217 $ 1,131
Loeb Partners Corp 2016-09-30 0 Sold All -10,000 $ -235 $ 0
United Bank Inc 2016-09-30 169,477 Sold Some -10,339 $ -243 $ 3,994
Commerzbank Aktiengesellschaft Fi 2016-09-30 102,716 Sold Some -10,610 $ -250 $ 2,421
Cornerstone Capital Management Holdings Llc 2016-09-30 127,267 Sold Some -10,865 $ -256 $ 2,999
Ibm Retirement Fund 2016-09-30 43,669 Sold Some -10,890 $ -256 $ 1,029
Obermeyer Wood Investment Counsel Lllp 2016-09-30 1,134,655 Sold Some -11,305 $ -266 $ 26,743
Nationwide Fund Advisors 2016-09-30 502,686 Sold Some -11,379 $ -268 $ 11,848
Dimensional Fund Advisors Lp 2016-09-30 1,287,283 Sold Some -11,577 $ -272 $ 30,341
Brown Brothers Harriman Co 2016-09-30 2,376 Sold Some -11,602 $ -273 $ 56
Nuveen Asset Management Llc 2016-09-30 28,662 Sold Some -11,707 $ -275 $ 675
New York State Teachers Retirement System 2016-09-30 873,922 Sold Some -11,854 $ -279 $ 20,598
Arete Wealth Advisors Llc 2016-09-30 0 Sold All -12,206 $ -287 $ 0
Twin Tree Management Lp 2016-09-30 43,466 Sold Some -12,304 $ -290 $ 1,024
Shufro Rose Co Llc 2016-09-30 643,673 Sold Some -12,329 $ -290 $ 15,171
Princeton Alpha Management Lp 2016-09-30 8,076 Sold Some -12,839 $ -302 $ 190
Advisors Asset Management Inc 2016-09-30 31,998 Sold Some -13,672 $ -322 $ 754
Euclid Advisors Llc 2016-09-30 0 Sold All -14,700 $ -346 $ 0
Teacher Retirement System Of Texas 2016-09-30 17,894 Sold Some -14,813 $ -349 $ 421
Nippon Life Global Investors Americas Inc 2016-09-30 36,750 Sold Some -14,890 $ -350 $ 866
Simplex Trading Llc 2016-09-30 12,833 Sold Some -16,480 $ -388 $ 302
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 33,500 Sold Some -18,895 $ -445 $ 789
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,602 Sold Some -20,097 $ -473 $ 202
Dekabank Deutsche Girozentrale 2016-09-30 22,266 Sold Some -21,424 $ -504 $ 524
Boyle Capital Management L L C 2016-09-30 0 Sold All -22,163 $ -522 $ 0
Kalmar Investments Inc De 2016-09-30 490,650 Sold Some -22,785 $ -537 $ 11,564
Dynamic Capital Management Ltd 2016-09-30 81,085 Sold Some -25,724 $ -606 $ 1,911
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -27,254 $ -642 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -27,890 $ -657 $ 0
Morningstar Investment Services Llc 2016-09-30 354,784 Sold Some -28,431 $ -670 $ 8,362
British Columbia Investment Management Corp 2016-09-30 121,747 Sold Some -28,901 $ -681 $ 2,869
Verition Fund Management Llc 2016-09-30 0 Sold All -32,886 $ -775 $ 0
Jane Street Group Llc 2016-09-30 9,800 Sold Some -33,065 $ -779 $ 230
Teachers Advisors Inc 2016-09-30 624,160 Sold Some -38,732 $ -912 $ 14,711
Fdo Partners Llc 2016-09-30 0 Sold All -43,904 $ -1,034 $ 0
State Of Tennessee Treasury Department 2016-09-30 280,843 Sold Some -45,763 $ -1,078 $ 6,619
Andra Ap-Fonden 2016-09-30 45,500 Sold Some -45,800 $ -1,079 $ 1,072
Mason Hill Advisors Llc 2016-09-30 0 Sold All -48,110 $ -1,133 $ 0
Chapter Iv Investors Llc 2016-09-30 450,000 Sold Some -50,000 $ -1,178 $ 10,606
Aspiriant Llc 2016-09-30 8,395 Sold Some -52,029 $ -1,226 $ 197
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 71,382 Sold Some -55,166 $ -1,300 $ 1,682
Grt Capital Partners L L C 2016-09-30 363,218 Sold Some -57,698 $ -1,359 $ 8,561
Bp Plc 2016-09-30 0 Sold All -60,000 $ -1,414 $ 0
Css Llc Il 2016-09-30 15,300 Sold Some -60,800 $ -1,433 $ 360
Td Asset Management Inc 2016-09-30 199,887 Sold Some -68,184 $ -1,607 $ 4,711
Cutler Group Lp 2016-09-30 71,124 Sold Some -71,263 $ -1,679 $ 1,676
Zurich Insurance Group Ltd Fi 2016-09-30 60,535 Sold Some -79,713 $ -1,878 $ 1,426
Kessler Investment Group Llc 2016-09-30 0 Sold All -84,944 $ -2,002 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -88,356 $ -2,082 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -88,791 $ -2,092 $ 0
Glg Llc 2016-09-30 23,242 Sold Some -90,644 $ -2,136 $ 547
Guggenheim Capital Llc 2016-09-30 1,168,063 Sold Some -91,457 $ -2,155 $ 27,531
Ridgeworth Capital Management Llc 2016-09-30 1,577,450 Sold Some -98,900 $ -2,331 $ 37,180
New York State Common Retirement Fund 2016-09-30 985,600 Sold Some -110,500 $ -2,604 $ 23,230
Spot Trading L L C 2016-09-30 174,800 Sold Some -148,000 $ -3,488 $ 4,120
Putnam Investments Llc 2016-09-30 811,207 Sold Some -190,600 $ -4,492 $ 19,120
Ivory Investment Management Llc 2016-09-30 0 Sold All -233,529 $ -5,504 $ 0
Sir Capital Management L P 2016-09-30 0 Sold All -268,800 $ -6,335 $ 0
Mackenzie Financial Corp 2016-09-30 390,565 Sold Some -293,790 $ -6,924 $ 9,205
Key Group Holdings Cayman Ltd 2016-09-30 0 Sold All -335,342 $ -7,904 $ 0
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -402,436 $ -9,485 $ 0
Knott David M 2016-09-30 0 Sold All -440,000 $ -10,370 $ 0
Msd Partners L P 2016-09-30 0 Sold All -586,160 $ -13,815 $ 0
Nokota Management Lp 2016-09-30 0 Sold All -601,811 $ -14,184 $ 0
Clough Capital Partners L P 2016-09-30 0 Sold All -706,800 $ -16,659 $ 0
3g Capital Partners Lp 2016-09-30 0 Sold All -1,000,000 $ -23,570 $ 0
Rockefeller Financial Services Inc 2016-09-30 1,397,810 Sold Some -1,017,622 $ -23,985 $ 32,946
Zimmer Partners Lp 2016-09-30 0 Sold All -1,875,000 $ -44,193 $ 0
Royal London Asset Management Ltd 2016-06-30 147,183 Sold Some -2,159,441 $ -55,584 $ 3,788
Sailingstone Capital Partners Llc 2016-09-30 9,316,002 Sold Some -3,613,680 $ -85,174 $ 219,578