Concho Resources Inc (CXO) Latest Bloomsberg Price


Mffais Ranking #2613 Overall / #65 Industry
Industry: Exploration And Production

Number of Companies: 350 (Ranking #434 Overall/#18 Industry)
Inflow: $ 494,024 (K) (Ranking #230 Overall/#10 Industry)
Outflow: $ -652,514 (K)
Mffais Flow: $ -158,489 (K) (Ranking #2613 Overall/#65 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Agf Investments Inc 2016-09-30 405,359 New Holding 405,359 $ 48,022 $ 48,022
Carlson Capital L P 2016-09-30 404,316 Added More 384,316 $ 45,529 $ 47,899
Caymus Capital Partners L P 2016-09-30 314,700 New Holding 314,700 $ 37,282 $ 37,282
Zimmer Partners Lp 2016-09-30 658,800 Added More 308,800 $ 36,583 $ 78,048
Teachers Advisors Inc 2016-09-30 1,150,198 Added More 240,691 $ 28,514 $ 136,263
Peconic Partners Llc 2016-09-30 239,725 Added More 214,725 $ 25,438 $ 28,400
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 546,913 Added More 179,943 $ 21,317 $ 64,792
Tide Point Capital Management Lp 2016-09-30 150,000 New Holding 150,000 $ 17,770 $ 17,770
Calamos Advisors Llc 2016-09-30 135,434 New Holding 135,434 $ 16,044 $ 16,044
Northern Trust Corp 2016-09-30 1,789,707 Added More 134,254 $ 15,905 $ 212,026
Commonwealth Bank Of Australia 2016-09-30 258,172 Added More 103,069 $ 12,210 $ 30,585
Blackrock Investment Management Llc 2016-09-30 1,123,693 Added More 100,534 $ 11,910 $ 133,123
Silvercrest Asset Management Group Llc 2016-09-30 124,489 Added More 93,839 $ 11,117 $ 14,748
Gluskin Sheff Assoc Inc 2016-09-30 81,060 New Holding 81,060 $ 9,603 $ 9,603
Oceanic Investment Management Ltd 2016-09-30 75,500 New Holding 75,500 $ 8,944 $ 8,944
I G Investment Management Ltd 2016-09-30 178,250 Added More 68,450 $ 8,109 $ 21,117
Amf Pensionsforsakring Ab 2016-09-30 53,028 New Holding 53,028 $ 6,282 $ 6,282
Frontier Capital Management Co Llc 2016-09-30 283,276 Added More 50,775 $ 6,015 $ 33,559
Gateway Investment Advisers Llc 2016-09-30 262,415 Added More 49,496 $ 5,863 $ 31,088
Glg Partners Lp 2016-09-30 45,511 New Holding 45,511 $ 5,391 $ 5,391
Lnz Capital Lp 2016-09-30 45,000 New Holding 45,000 $ 5,331 $ 5,331
Tiger Eye Capital Llc 2016-09-30 43,217 New Holding 43,217 $ 5,119 $ 5,119
Teacher Retirement System Of Texas 2016-09-30 252,177 Added More 35,078 $ 4,155 $ 29,875
Pinebridge Investments L P 2016-09-30 33,614 New Holding 33,614 $ 3,982 $ 3,982
Legal General Group Plc 2016-09-30 590,350 Added More 33,317 $ 3,947 $ 69,938
Moody Lynn Lieberson Llc 2016-09-30 31,535 New Holding 31,535 $ 3,735 $ 3,735
Parametric Portfolio Associates Llc 2016-09-30 310,236 Added More 30,708 $ 3,637 $ 36,753
Zurich Insurance Group Ltd Fi 2016-09-30 30,296 New Holding 30,296 $ 3,589 $ 3,589
Blackrock Inc 2016-09-30 386,015 Added More 28,946 $ 3,429 $ 45,731
Swiss National Bank 2016-09-30 390,456 Added More 28,400 $ 3,364 $ 46,257
Eagle Asset Management Inc 2016-09-30 25,994 New Holding 25,994 $ 3,079 $ 3,079
Weiss Multi-Strategy Advisers Llc 2016-09-30 67,738 Added More 25,553 $ 3,027 $ 8,024
Mizuho Trust Banking Co Ltd 2016-09-30 222,847 Added More 24,819 $ 2,940 $ 26,400
Gardner Lewis Asset Management L P 2016-09-30 23,776 New Holding 23,776 $ 2,816 $ 2,816
Korea Investment Corp 2016-09-30 40,146 Added More 22,946 $ 2,718 $ 4,756
Brc Investment Management Llc 2016-09-30 22,655 New Holding 22,655 $ 2,683 $ 2,683
First Citizens Bank Trust Co 2016-09-30 22,407 New Holding 22,407 $ 2,654 $ 2,654
Rhumbline Advisers 2016-09-30 208,402 Added More 21,839 $ 2,587 $ 24,689
Henderson Group Plc 2016-09-30 41,175 Added More 20,455 $ 2,423 $ 4,878
State Of Tennessee Treasury Department 2016-09-30 46,740 Added More 17,723 $ 2,099 $ 5,537
Hsbc Holdings Plc 2016-09-30 62,460 Added More 17,083 $ 2,023 $ 7,399
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 33,002 Added More 14,486 $ 1,716 $ 3,909
Sterling Capital Management Llc 2016-09-30 31,910 Added More 14,420 $ 1,708 $ 3,780
Mitsubishi Ufj Trust Banking Corp 2016-09-30 291,440 Added More 14,267 $ 1,690 $ 34,526
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 26,276 Added More 14,249 $ 1,688 $ 3,112
Twin Capital Management Inc 2016-09-30 13,880 New Holding 13,880 $ 1,644 $ 1,644
Blackrock Japan Co Ltd 2016-09-30 186,907 Added More 13,539 $ 1,603 $ 22,142
Raymond James Associates 2016-09-30 166,630 Added More 10,708 $ 1,268 $ 19,740
Three Peaks Capital Management Llc 2016-09-30 10,000 New Holding 10,000 $ 1,184 $ 1,184
Mackenzie Financial Corp 2016-09-30 46,900 Added More 9,200 $ 1,089 $ 5,556
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,062 Added More 9,090 $ 1,076 $ 1,665
National Pension Service 2016-09-30 112,024 Added More 8,938 $ 1,058 $ 13,271
Aviva Plc 2016-09-30 86,254 Added More 8,747 $ 1,036 $ 10,218
Advisors Asset Management Inc 2016-09-30 18,733 Added More 7,395 $ 876 $ 2,219
Chevy Chase Trust Holdings Inc 2016-09-30 118,609 Added More 7,257 $ 859 $ 14,051
Public Sector Pension Investment Board 2016-09-30 31,800 Added More 7,100 $ 841 $ 3,767
Nn Investment Partners Holdings N V 2016-09-30 20,501 Added More 6,949 $ 823 $ 2,428
Kbc Group Nv 2016-09-30 62,090 Added More 5,901 $ 699 $ 7,355
Envestnet Asset Management Inc 2016-09-30 10,618 Added More 5,885 $ 697 $ 1,257
Sg Americas Securities Llc 2016-09-30 13,997 Added More 5,770 $ 683 $ 1,658
Mufg Americas Holdings Corp 2016-09-30 5,614 New Holding 5,614 $ 665 $ 665
American International Group Inc 2016-09-30 51,874 Added More 5,504 $ 652 $ 6,145
Pictet Asset Management Ltd 2016-09-30 74,000 Added More 5,500 $ 651 $ 8,766
Chartwell Investment Partners Llc 2016-09-30 100,730 Added More 5,255 $ 622 $ 11,933
Highpoint Advisor Group Llc 2016-09-30 5,158 New Holding 5,158 $ 611 $ 611
Segall Bryant Hamill Llc 2016-09-30 82,672 Added More 5,080 $ 601 $ 9,794
Quantitative Investment Management Llc 2016-09-30 5,000 New Holding 5,000 $ 592 $ 592
Quadrature Capital Ltd 2016-09-30 4,795 New Holding 4,795 $ 568 $ 568
Td Asset Management Inc 2016-09-30 77,834 Added More 4,700 $ 556 $ 9,220
Aperio Group Llc 2016-09-30 35,789 Added More 4,680 $ 554 $ 4,239
Central Trust Co 2016-09-30 14,246 Added More 4,575 $ 542 $ 1,687
Dai Ichi Life Insurance Co Ltd 2016-09-30 34,389 Added More 4,375 $ 518 $ 4,074
State Treasurer State Of Michigan 2016-09-30 49,600 Added More 4,300 $ 509 $ 5,876
Spc Financial Inc 2016-09-30 4,145 New Holding 4,145 $ 491 $ 491
Nationwide Fund Advisors 2016-09-30 70,244 Added More 4,036 $ 478 $ 8,321
Gabelli Funds Llc 2016-09-30 37,000 Added More 4,000 $ 473 $ 4,383
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 36,346 Added More 3,930 $ 465 $ 4,305
Rafferty Asset Management Llc 2016-09-30 6,937 Added More 3,838 $ 454 $ 821
Cipher Capital Lp 2016-09-30 28,061 Added More 3,753 $ 444 $ 3,324
United Services Automobile Association 2016-09-30 44,331 Added More 3,739 $ 442 $ 5,251
Gulf International Bank Uk Ltd 2016-09-30 42,494 Added More 3,715 $ 440 $ 5,034
Tributary Capital Management Llc 2016-09-30 5,900 Added More 3,500 $ 414 $ 698
Comerica Bank 2016-09-30 45,674 Added More 3,419 $ 405 $ 5,410
Hartford Investment Management Co 2016-09-30 34,229 Added More 3,191 $ 378 $ 4,055
Tiedemann Wealth Management Llc 2016-09-30 3,000 New Holding 3,000 $ 355 $ 355
Arizona State Retirement System 2016-09-30 35,000 Added More 3,000 $ 355 $ 4,146
Blue Rock Advisors Llc 2016-09-30 2,915 New Holding 2,915 $ 345 $ 345
Campbell Co Investment Adviser Llc 2016-09-30 2,806 New Holding 2,806 $ 332 $ 332
Cibc Asset Management Inc 2016-09-30 48,297 Added More 2,726 $ 322 $ 5,721
Amp Capital Investors Ltd 2016-09-30 92,686 Added More 2,662 $ 315 $ 10,980
Exxonmobil Investment Management Inc Tx 2016-09-30 36,293 Added More 2,552 $ 302 $ 4,299
Tudor Investment Corp Et Al 2016-09-30 2,526 New Holding 2,526 $ 299 $ 299
Candriam Luxembourg S C A 2016-09-30 6,541 Added More 2,503 $ 296 $ 774
Dimensional Fund Advisors Lp 2016-09-30 843,070 Added More 2,463 $ 291 $ 99,878
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 21,776 Added More 2,457 $ 291 $ 2,579
Delta Lloyd Nv 2016-09-30 9,927 Added More 2,354 $ 278 $ 1,176
Ing Groep Nv 2016-09-30 2,275 New Holding 2,275 $ 269 $ 269
Aberdeen Asset Management Plc Uk 2016-09-30 32,010 Added More 2,213 $ 262 $ 3,792
Dnb Asset Management As 2016-09-30 12,955 Added More 2,100 $ 248 $ 1,534
Castleton Investment Management Llc 2016-09-30 2,100 New Holding 2,100 $ 248 $ 248
Virtus Investment Advisers Inc 2016-09-30 2,068 New Holding 2,068 $ 244 $ 244
Tortoise Capital Advisors L L C 2016-09-30 133,362 Added More 2,014 $ 238 $ 15,799
Ontario Teachers Pension Plan Board 2016-09-30 1,994 New Holding 1,994 $ 236 $ 236
Mutual Of America Capital Management Llc 2016-09-30 17,142 Added More 1,986 $ 235 $ 2,030
Utah Retirement Systems 2016-09-30 25,719 Added More 1,900 $ 225 $ 3,046
Tower Bridge Advisors 2016-09-30 1,720 New Holding 1,720 $ 203 $ 203
Wetherby Asset Management Inc 2016-09-30 1,697 New Holding 1,697 $ 201 $ 201
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,681 New Holding 1,681 $ 199 $ 199
Hermes Investment Management Ltd 2016-09-30 1,680 New Holding 1,680 $ 199 $ 199
Westpac Banking Corp 2016-09-30 8,471 Added More 1,676 $ 198 $ 1,003
Mason Street Advisors Llc 2016-09-30 19,228 Added More 1,671 $ 197 $ 2,277
Chickasaw Capital Management Llc 2016-09-30 1,600 New Holding 1,600 $ 189 $ 189
Robeco Institutional Asset Management B V 2016-09-30 6,598 Added More 1,596 $ 189 $ 781
Sei Investments Co 2016-09-30 133,130 Added More 1,526 $ 180 $ 15,771
Capital One National Association 2016-09-30 6,630 Added More 1,505 $ 178 $ 785
Wall Street Associates 2016-09-30 1,503 New Holding 1,503 $ 178 $ 178
Secor Capital Advisors Lp 2016-09-30 7,719 Added More 1,500 $ 177 $ 914
Nomura Asset Management Co Ltd 2016-09-30 17,024 Added More 1,490 $ 176 $ 2,016
Texas Permanent School Fund 2016-09-30 43,773 Added More 1,483 $ 175 $ 5,185
Boothbay Fund Management Llc 2016-09-30 1,462 New Holding 1,462 $ 173 $ 173
Atlantic Trust Group Llc 2016-09-30 72,969 Added More 1,400 $ 165 $ 8,644
World Asset Management Inc 2016-09-30 14,047 Added More 1,395 $ 165 $ 1,664
Advantus Capital Management Inc 2016-09-30 14,160 Added More 1,367 $ 161 $ 1,677
Liberty Mutual Group Asset Management Inc 2016-09-30 10,081 Added More 1,356 $ 160 $ 1,194
Global X Management Co Llc 2016-09-30 3,495 Added More 1,254 $ 148 $ 414
Cypress Capital Management Llc Wy 2016-09-30 1,150 New Holding 1,150 $ 136 $ 136
Stifel Financial Corp 2016-09-30 3,905 Added More 1,120 $ 132 $ 462
Nisa Investment Advisors Llc 2016-09-30 25,700 Added More 1,000 $ 118 $ 3,044
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,829 Added More 990 $ 117 $ 1,282
Synovus Financial Corp 2016-09-30 987 New Holding 987 $ 116 $ 116
Gradient Investments Llc 2016-09-30 4,701 Added More 962 $ 113 $ 556
Andra Ap-Fonden 2016-09-30 12,700 Added More 900 $ 106 $ 1,504
Bridgewater Associates Lp 2016-09-30 40,538 Added More 885 $ 104 $ 4,802
Avalon Advisors Llc 2016-09-30 11,550 Added More 820 $ 97 $ 1,368
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 23,200 Added More 800 $ 94 $ 2,748
Springbok Capital Management Llc 2016-09-30 29,535 Added More 797 $ 94 $ 3,499
Norinchukin Bank The 2016-09-30 7,609 Added More 773 $ 91 $ 901
Capstone Asset Management Co 2016-09-30 9,505 Added More 750 $ 88 $ 1,126
Dekabank Deutsche Girozentrale 2016-09-30 8,653 Added More 670 $ 79 $ 1,025
Tredje Ap-Fonden 2016-09-30 2,520 Added More 660 $ 78 $ 298
Thrivent Financial For Lutherans 2016-09-30 377,035 Added More 570 $ 67 $ 44,667
Amg National Trust Bank 2016-09-30 9,997 Added More 551 $ 65 $ 1,184
Conning Inc 2016-09-30 2,930 Added More 550 $ 65 $ 347
Advisors Preferred Llc 2016-09-30 435 New Holding 435 $ 51 $ 51
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,100 Added More 400 $ 47 $ 248
Creative Planning 2016-09-30 1,736 Added More 377 $ 44 $ 205
Copper Rock Capital Partners Llc 2016-09-30 3,244 Added More 368 $ 43 $ 384
M T Bank Corp 2016-09-30 6,015 Added More 354 $ 41 $ 712
Eaton Vance Management 2016-09-30 40,350 Added More 350 $ 41 $ 4,780
Group One Trading L P 2016-09-30 350 New Holding 350 $ 41 $ 41
Cleararc Capital Inc 2016-09-30 3,502 Added More 348 $ 41 $ 414
Mn Services Vermogensbeheer B V 2016-09-30 3,597 Added More 316 $ 37 $ 426
Cypress Asset Management Inc Tx 2016-09-30 2,579 Added More 305 $ 36 $ 305
Bank Of Nova Scotia 2016-09-30 2,850 Added More 270 $ 31 $ 337
Pacer Advisors Inc 2016-09-30 2,304 Added More 250 $ 29 $ 272
King Luther Capital Management Corp 2016-09-30 9,925 Added More 175 $ 20 $ 1,175
Veritable L P 2016-09-30 2,107 Added More 170 $ 20 $ 249
Keybank National Association Oh 2016-09-30 2,702 Added More 163 $ 19 $ 320
Tower Research Capital Llc Trc 2016-09-30 447 Added More 150 $ 17 $ 52
Driehaus Capital Management Llc 2016-09-30 5,339 Added More 139 $ 16 $ 632
Thompson Davis Co Inc 2016-09-30 100 New Holding 100 $ 11 $ 11
Bessemer Group Inc 2016-09-30 88 New Holding 88 $ 10 $ 10
Bronfman E L Rothschild L P 2016-09-30 91 Added More 68 $ 8 $ 10
Dean Investment Associates Llc 2016-09-30 4,868 Added More 62 $ 7 $ 576
Ifp Advisors Inc 2016-09-30 253 Added More 49 $ 5 $ 29
Symphony Asset Management Llc 2016-09-30 2,733 Added More 48 $ 5 $ 323
Guardian Life Insurance Co Of America 2016-09-30 521 Added More 44 $ 5 $ 61
Ladenburg Thalmann Financial Services Inc 2016-09-30 802 Added More 41 $ 4 $ 95
Sonora Investment Management Llc 2016-09-30 440 Added More 40 $ 4 $ 52
Msi Financial Services Inc 2016-09-30 103 Added More 12 $ 1 $ 12
Washington Trust Bank 2016-09-30 10 New Holding 10 $ 1 $ 1
Pitcairn Co 2016-09-30 1,989 Added More 8 $ 0 $ 235
Quadrant Capital Group Llc 2016-09-30 199 Added More 6 $ 0 $ 23
Alexandria Capital Llc 2016-09-30 69 Added More 2 $ 0 $ 8
Connable Office Inc 2016-09-30 14,945 No Change 0 $ 0 $ 1,770
Peoples United Financial Inc 2016-09-30 155 No Change 0 $ 0 $ 18
Cambrian Capital Limited Partnership 2016-09-30 36,317 No Change 0 $ 0 $ 4,302
Hodges Capital Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 248
Ranger Investment Management L P 2016-09-30 310 No Change 0 $ 0 $ 36
Frontier Investment Mgmt Co 2016-09-30 2,009 No Change 0 $ 0 $ 238
Channing Capital Management Llc 2016-09-30 109,040 No Change 0 $ 0 $ 12,917
Telemark Asset Management Llc 2016-09-30 180,000 No Change 0 $ 0 $ 21,324
Geosphere Capital Management 2016-09-30 37,500 No Change 0 $ 0 $ 4,442
Cqs Cayman Lp 2016-09-30 8,000 No Change 0 $ 0 $ 947
Gam Holding Ag 2016-09-30 4,328 No Change 0 $ 0 $ 512
Parkside Financial Bank Trust 2016-09-30 9 No Change 0 $ 0 $ 1
Piedmont Investment Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 11,800 No Change 0 $ 0 $ 1,397
Viking Fund Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 11,847
Sentry Investment Management Llc 2016-09-30 8,014 No Change 0 $ 0 $ 949
Qs Investors Llc 2016-09-30 4,004 No Change 0 $ 0 $ 474
Adams Natural Resources Fund Inc 2016-09-30 103,400 No Change 0 $ 0 $ 12,249
Shinko Asset Management Co Ltd 2016-09-30 351 No Change 0 $ 0 $ 41
Pax World Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 1,184
Bp Plc 2016-09-30 16,500 No Change 0 $ 0 $ 1,954
Cornerstone Advisors Inc 2016-09-30 68 No Change 0 $ 0 $ 8
Harvey Capital Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 236
Deere Co 2016-09-30 5,919 No Change 0 $ 0 $ 701
Teachers Retirement System Of The State Of Kentucky 2016-09-30 57,069 No Change 0 $ 0 $ 6,760
Finemark National Bank Trust 2016-09-30 100 No Change 0 $ 0 $ 11
Massmutual Trust Co Fsb Adv 2016-06-30 64 No Change 0 $ 0 $ 7
Harvard Management Co Inc 2016-09-30 4,213 No Change 0 $ 0 $ 499
S Co Inc 2016-09-30 3,425 No Change 0 $ 0 $ 405
Rockefeller Financial Services Inc 2016-09-30 3,400 No Change 0 $ 0 $ 402
Ckw Financial Group 2016-09-30 300 No Change 0 $ 0 $ 35
Sanders Morris Harris Inc 2016-09-30 9,960 No Change 0 $ 0 $ 1,179
Community Trust Investment Co 2016-09-30 2,000 No Change 0 $ 0 $ 236
Next Financial Group Inc 2016-09-30 100 No Change 0 $ 0 $ 11
Atwood Palmer Inc 2016-09-30 400 No Change 0 $ 0 $ 47
Cue Financial Group Inc 2016-09-30 2,465 No Change 0 $ 0 $ 292
Brick Kyle Associates 2016-09-30 200 No Change 0 $ 0 $ 23
First Personal Financial Services 2016-09-30 50 No Change 0 $ 0 $ 5
Park Avenue Institutional Advisers Llc 2016-06-30 813 No Change 0 $ 0 $ 96
Ropes Wealth Advisors Llc 2016-09-30 164 No Change 0 $ 0 $ 19
Zions Bancorporation 2016-09-30 44 No Change 0 $ 0 $ 5
Intrust Bank Na 2016-09-30 3,730 No Change 0 $ 0 $ 441
Proficio Capital Partners Llc 2016-09-30 51 No Change 0 $ 0 $ 6
Ashburton Jersey Ltd 2016-09-30 13,540 No Change 0 $ 0 $ 1,604
Adams Diversified Equity Fund Inc 2016-09-30 57,500 No Change 0 $ 0 $ 6,812
Sevenbridge Financial Group Llc 2016-09-30 554 No Change 0 $ 0 $ 65
Enterprise Financial Services Corp 2016-09-30 71 No Change 0 $ 0 $ 8
Oppenheimer Co Inc 2016-09-30 2,578 Sold Some -2 $ -0 $ 305
Kanaly Trust Co 2016-09-30 323 Sold Some -9 $ -1 $ 38
Exane Derivatives 2016-09-30 1,600 Sold Some -20 $ -2 $ 189
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -28 $ -3 $ 0
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -32 $ -3 $ 0
Fifth Third Bancorp 2016-09-30 422 Sold Some -33 $ -3 $ 49
Assetmark Inc 2016-09-30 152 Sold Some -49 $ -5 $ 18
Advisor Group Inc 2016-09-30 820 Sold Some -53 $ -6 $ 97
Advisory Services Network Llc 2016-09-30 0 Sold All -60 $ -7 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 4,257 Sold Some -104 $ -12 $ 504
J Safra Asset Management Corp 2016-09-30 0 Sold All -123 $ -14 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 4,400 Sold Some -135 $ -15 $ 521
Windward Capital Management Co Ca 2016-09-30 2,438 Sold Some -144 $ -17 $ 288
Eqis Capital Management Inc 2016-09-30 1,813 Sold Some -159 $ -18 $ 214
Texas Capital Bancshares Inc Tx 2016-09-30 2,860 Sold Some -164 $ -19 $ 338
Nippon Life Insurance Co 2016-09-30 9,113 Sold Some -177 $ -20 $ 1,079
First Mercantile Trust Co 2016-09-30 8,524 Sold Some -235 $ -27 $ 1,009
Commonwealth Equity Services Inc 2016-09-30 1,652 Sold Some -244 $ -28 $ 195
Choate Investment Advisors 2016-09-30 3,244 Sold Some -394 $ -46 $ 384
Greylin Investment Mangement Inc 2016-09-30 3,100 Sold Some -500 $ -59 $ 367
Mizuho Asset Management Co Ltd 2016-09-30 1,221 Sold Some -546 $ -64 $ 144
Ls Investment Advisors Llc 2016-09-30 2,910 Sold Some -609 $ -72 $ 344
Raymond James Financial Services Advisors Inc 2016-09-30 138,050 Sold Some -622 $ -73 $ 16,354
Bokf Na 2016-09-30 4,226 Sold Some -643 $ -76 $ 500
Diam Co Ltd 2016-09-30 26,395 Sold Some -713 $ -84 $ 3,127
Eachwin Capital Lp 2016-09-30 4,311 Sold Some -819 $ -97 $ 510
Pnc Financial Services Group Inc 2016-09-30 9,084 Sold Some -857 $ -101 $ 1,076
Texan Capital Management 2016-09-30 7,133 Sold Some -920 $ -108 $ 845
University Of Texas Investment Managment Co 2016-09-30 0 Sold All -925 $ -109 $ 0
New Mexico Educational Retirement Board 2016-09-30 14,100 Sold Some -1,100 $ -130 $ 1,670
Ikos Cif Ltd 2016-09-30 0 Sold All -1,105 $ -130 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,107 $ -131 $ 0
Energy Opportunities Capital Management Llc 2016-09-30 53,345 Sold Some -1,200 $ -142 $ 6,319
Blair William Co Il 2016-09-30 7,112 Sold Some -1,215 $ -143 $ 842
Commerzbank Aktiengesellschaft Fi 2016-09-30 30,926 Sold Some -1,284 $ -152 $ 3,663
Panagora Asset Management Inc 2016-09-30 11,127 Sold Some -1,371 $ -162 $ 1,318
Friedberg Investment Management 2016-09-30 2,570 Sold Some -1,560 $ -184 $ 304
Profund Advisors Llc 2016-09-30 8,450 Sold Some -1,653 $ -195 $ 1,001
Boyd Watterson Asset Management Llc Oh 2016-09-30 5,312 Sold Some -1,668 $ -197 $ 629
Davenport Co Llc 2016-09-30 0 Sold All -1,690 $ -200 $ 0
Css Llc Il 2016-09-30 0 Sold All -1,700 $ -201 $ 0
Lord Abbett Co Llc 2016-09-30 334,710 Sold Some -1,800 $ -213 $ 39,653
Shell Asset Management Co 2016-09-30 33,783 Sold Some -1,811 $ -214 $ 4,002
Babson Capital Management Llc 2016-09-30 5,310 Sold Some -1,880 $ -222 $ 629
Euclid Advisors Llc 2016-09-30 0 Sold All -1,920 $ -227 $ 0
Ami Asset Management Corp 2016-09-30 122,342 Sold Some -1,997 $ -236 $ 14,493
Cornerstone Capital Management Holdings Llc 2016-09-30 57,748 Sold Some -2,041 $ -241 $ 6,841
Menta Capital Llc 2016-09-30 0 Sold All -2,171 $ -257 $ 0
Ibm Retirement Fund 2016-09-30 13,186 Sold Some -2,275 $ -269 $ 1,562
Strs Ohio 2016-09-30 21,150 Sold Some -2,293 $ -271 $ 2,505
Squarepoint Ops Llc 2016-09-30 0 Sold All -2,310 $ -273 $ 0
New York State Teachers Retirement System 2016-09-30 240,064 Sold Some -2,777 $ -328 $ 28,440
Maryland Capital Management 2016-09-30 124,795 Sold Some -2,970 $ -351 $ 14,784
Miller Howard Investments Inc Ny 2016-09-30 91,518 Sold Some -2,973 $ -352 $ 10,842
Proshare Advisors Llc 2016-09-30 19,474 Sold Some -2,975 $ -352 $ 2,307
Oregon Public Employees Retirement Fund 2016-09-30 14,376 Sold Some -3,061 $ -362 $ 1,703
Simplex Trading Llc 2016-09-30 377 Sold Some -3,126 $ -370 $ 44
Ridgeworth Capital Management Llc 2016-09-30 27,068 Sold Some -3,184 $ -377 $ 3,206
Meeder Asset Management Inc 2016-09-30 0 Sold All -3,264 $ -386 $ 0
Rr Advisors Llc 2016-09-30 38,000 Sold Some -4,000 $ -473 $ 4,501
Employees Retirement System Of Texas 2016-09-30 30,000 Sold Some -4,000 $ -473 $ 3,554
Gsa Capital Partners Llp 2016-09-30 0 Sold All -4,010 $ -475 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -4,118 $ -487 $ 0
Garcia Hamilton Associates Lp De 2016-09-30 0 Sold All -4,272 $ -506 $ 0
Cupps Capital Management Llc 2016-09-30 16 Sold Some -4,310 $ -510 $ 1
British Columbia Investment Management Corp 2016-09-30 75,298 Sold Some -5,105 $ -604 $ 8,920
Us Bancorp De 2016-09-30 9,294 Sold Some -5,231 $ -619 $ 1,101
Essex Investment Management Co Llc 2016-09-30 25,496 Sold Some -5,260 $ -623 $ 3,020
William Blair Investment Management Llc 2016-09-30 347,163 Sold Some -5,496 $ -651 $ 41,128
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -5,550 $ -657 $ 0
Axa 2016-09-30 409,593 Sold Some -5,550 $ -657 $ 48,524
Brant Point Investment Management Llc 2016-09-30 22,100 Sold Some -5,700 $ -675 $ 2,618
Fiera Capital Corp 2016-09-30 43,900 Sold Some -5,950 $ -704 $ 5,200
Roosevelt Investment Group Inc 2016-09-30 94,765 Sold Some -5,987 $ -709 $ 11,226
Nuveen Asset Management Llc 2016-09-30 16,049 Sold Some -6,499 $ -769 $ 1,901
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,191 Sold Some -7,216 $ -854 $ 259
Tph Asset Management Llc 2016-09-30 59,645 Sold Some -7,300 $ -864 $ 7,066
Ejf Capital Llc 2016-09-30 0 Sold All -7,500 $ -888 $ 0
Glg Llc 2016-09-30 0 Sold All -8,245 $ -976 $ 0
Kennedy Capital Management Inc 2016-09-30 73,082 Sold Some -8,348 $ -988 $ 8,658
Jane Street Group Llc 2016-09-30 8,300 Sold Some -8,501 $ -1,007 $ 983
Rs Investment Management Co Llc 2016-06-30 170,546 Sold Some -9,024 $ -1,076 $ 20,341
Grt Capital Partners L L C 2016-09-30 72,781 Sold Some -9,863 $ -1,168 $ 8,622
Cutler Group Lp 2016-09-30 22,050 Sold Some -10,200 $ -1,208 $ 2,612
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -10,310 $ -1,221 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -11,200 $ -1,326 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -11,751 $ -1,392 $ 0
Kcg Holdings Inc 2016-09-30 9,790 Sold Some -12,184 $ -1,443 $ 1,159
J Goldman Co Lp 2016-09-30 0 Sold All -13,375 $ -1,584 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 0 Sold All -13,470 $ -1,595 $ 0
Bp Capital Fund Advisors Llc 2016-09-30 35,802 Sold Some -13,684 $ -1,621 $ 4,241
Verition Fund Management Llc 2016-09-30 3,500 Sold Some -14,456 $ -1,712 $ 414
California State Teachers Retirement System 2016-09-30 269,513 Sold Some -14,600 $ -1,729 $ 31,929
New York State Common Retirement Fund 2016-09-30 335,564 Sold Some -16,599 $ -1,966 $ 39,754
Castleark Management Llc 2016-09-30 53,700 Sold Some -16,700 $ -1,978 $ 6,361
Engineers Gate Manager Lp 2016-09-30 0 Sold All -17,386 $ -2,059 $ 0
Denver Investment Advisors Llc 2016-09-30 14,850 Sold Some -17,650 $ -2,090 $ 1,759
Peak6 Investments L P 2016-09-30 63,500 Sold Some -18,100 $ -2,144 $ 7,522
Caldwell Orkin Inc 2016-09-30 5,200 Sold Some -18,600 $ -2,203 $ 616
Guggenheim Capital Llc 2016-09-30 215,531 Sold Some -19,896 $ -2,357 $ 25,533
Twin Tree Management Lp 2016-09-30 0 Sold All -20,019 $ -2,371 $ 0
Nikko Asset Management Americas Inc 2016-09-30 115,000 Sold Some -22,900 $ -2,712 $ 13,624
Ivory Investment Management Llc 2016-09-30 305,721 Sold Some -24,036 $ -2,847 $ 36,218
Airain Ltd 2016-09-30 0 Sold All -29,759 $ -3,525 $ 0
L S Advisors Inc 2016-09-30 0 Sold All -30,027 $ -3,557 $ 0
Ascend Capital Llc 2016-09-30 0 Sold All -30,139 $ -3,570 $ 0
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -31,950 $ -3,785 $ 0
Retirement Systems Of Alabama 2016-09-30 88,447 Sold Some -32,364 $ -3,834 $ 10,478
Redwood Investments Llc 2016-09-30 120,198 Sold Some -34,501 $ -4,087 $ 14,239
Pioneer Investment Management Inc 2016-09-30 207,623 Sold Some -35,774 $ -4,238 $ 24,597
Capital Fund Management S A 2016-09-30 4,500 Sold Some -39,889 $ -4,725 $ 533
First Republic Investment Management Inc 2016-09-30 38,829 Sold Some -40,160 $ -4,757 $ 4,600
Spot Trading L L C 2016-09-30 1,500 Sold Some -45,859 $ -5,432 $ 177
Walleye Trading Llc 2016-09-30 8,700 Sold Some -46,023 $ -5,452 $ 1,030
Waratah Capital Advisors Ltd 2016-09-30 14,290 Sold Some -47,820 $ -5,665 $ 1,692
Putnam Investments Llc 2016-09-30 156,211 Sold Some -48,952 $ -5,799 $ 18,506
Clough Capital Partners L P 2016-09-30 212,950 Sold Some -56,900 $ -6,740 $ 25,228
Cardinal Capital Management Llc Ct 2016-09-30 119,838 Sold Some -64,417 $ -7,631 $ 14,197
Emerald Acquisition Ltd 2016-09-30 92,161 Sold Some -72,452 $ -8,583 $ 10,918
Arosa Capital Management Lp 2016-09-30 0 Sold All -85,777 $ -10,162 $ 0
British Airways Pensions Investment Management Ltd 2016-09-30 225,996 Sold Some -86,384 $ -10,233 $ 26,773
Van Eck Associates Corp 2016-09-30 1,571,929 Sold Some -95,027 $ -11,257 $ 186,226
Knott David M 2016-09-30 0 Sold All -100,000 $ -11,847 $ 0
Msd Partners L P 2016-09-30 0 Sold All -110,647 $ -13,108 $ 0
Cobalt Capital Management Inc 2016-09-30 0 Sold All -126,200 $ -14,950 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -136,140 $ -16,128 $ 0
Encompass Capital Advisors Llc 2016-09-30 0 Sold All -142,496 $ -16,881 $ 0
Rainier Investment Management Llc 2016-09-30 48,470 Sold Some -229,270 $ -27,161 $ 5,742
Royal London Asset Management Ltd 2016-06-30 46,108 Sold Some -3,152,616 $ -376,012 $ 5,499