Denbury Resources Inc (DNR) Latest Bloomsberg Price


Mffais Ranking #2629 Overall / #67 Industry
Industry: Exploration And Production

Number of Companies: 181 (Ranking #921 Overall/#34 Industry)
Inflow: $ 38,012 (K) (Ranking #1441 Overall/#44 Industry)
Outflow: $ -211,832 (K)
Mffais Flow: $ -173,820 (K) (Ranking #2629 Overall/#67 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Panagora Asset Management Inc 2016-09-30 10,133,057 Added More 2,726,975 $ 7,908 $ 29,385
Old Mutual Global Investors Uk Ltd 2016-09-30 3,236,949 Added More 1,149,865 $ 3,334 $ 9,387
Connor Clark Lunn Investment Management Ltd 2016-09-30 2,740,580 Added More 961,525 $ 2,788 $ 7,947
Parametric Portfolio Associates Llc 2016-09-30 1,805,328 Added More 942,556 $ 2,733 $ 5,235
Henderson Group Plc 2016-09-30 3,586,528 Added More 900,271 $ 2,610 $ 10,400
Champlain Investment Partners Llc 2016-09-30 10,047,740 Added More 576,680 $ 1,672 $ 29,138
Systematic Financial Management Lp 2016-09-30 566,735 New Holding 566,735 $ 1,643 $ 1,643
Vident Investment Advisory Llc 2016-09-30 546,380 New Holding 546,380 $ 1,584 $ 1,584
Cambrian Capital Limited Partnership 2016-09-30 467,015 New Holding 467,015 $ 1,354 $ 1,354
Kennedy Capital Management Inc 2016-09-30 322,826 New Holding 322,826 $ 936 $ 936
Northern Trust Corp 2016-09-30 5,707,584 Added More 313,781 $ 909 $ 16,551
Nomura Asset Management Co Ltd 2016-09-30 371,200 Added More 298,000 $ 864 $ 1,076
Jane Street Group Llc 2016-09-30 281,768 New Holding 281,768 $ 817 $ 817
Legal General Group Plc 2016-09-30 1,768,370 Added More 279,006 $ 809 $ 5,128
Chicago Equity Partners Llc 2016-09-30 236,285 New Holding 236,285 $ 685 $ 685
Icon Advisers Inc Co 2016-09-30 1,020,450 Added More 225,000 $ 652 $ 2,959
Dynamic Capital Management Ltd 2016-09-30 374,425 Added More 165,873 $ 481 $ 1,085
Sterling Capital Management Llc 2016-09-30 1,075,281 Added More 138,651 $ 402 $ 3,118
Nationwide Fund Advisors 2016-09-30 1,508,206 Added More 129,694 $ 376 $ 4,373
Blackrock Investment Management Llc 2016-09-30 2,432,419 Added More 122,125 $ 354 $ 7,054
A R T Advisors Llc 2016-09-30 105,500 New Holding 105,500 $ 305 $ 305
Fiera Capital Corp 2016-09-30 150,000 Added More 100,000 $ 290 $ 435
American International Group Inc 2016-09-30 960,250 Added More 90,241 $ 261 $ 2,784
Stevens Capital Management Lp 2016-09-30 113,265 Added More 85,965 $ 249 $ 328
Marathon Asset Management Lp 2016-09-30 73,425 New Holding 73,425 $ 212 $ 212
Rhumbline Advisers 2016-09-30 830,879 Added More 69,793 $ 202 $ 2,409
Mutual Of America Capital Management Llc 2016-09-30 321,351 Added More 64,476 $ 186 $ 931
Retirement Systems Of Alabama 2016-09-30 513,303 Added More 61,050 $ 177 $ 1,488
Qcm Cayman Ltd 2016-09-30 57,561 New Holding 57,561 $ 166 $ 166
Delphi Financial Group Inc 2016-09-30 56,000 New Holding 56,000 $ 162 $ 162
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 100,200 Added More 49,000 $ 142 $ 290
Teachers Advisors Inc 2016-09-30 606,559 Added More 42,438 $ 123 $ 1,759
Comerica Bank 2016-09-30 312,158 Added More 38,784 $ 112 $ 905
Walleye Trading Llc 2016-09-30 83,500 Added More 38,324 $ 111 $ 242
Grt Capital Partners L L C 2016-09-30 37,580 New Holding 37,580 $ 108 $ 108
Hartford Investment Management Co 2016-09-30 36,670 New Holding 36,670 $ 106 $ 106
Dimensional Fund Advisors Lp 2016-09-30 3,183,397 Added More 36,014 $ 104 $ 9,231
Texas Permanent School Fund 2016-09-30 303,442 Added More 35,371 $ 102 $ 879
Two Sigma Securities Llc 2016-09-30 34,262 New Holding 34,262 $ 99 $ 99
Commonwealth Bank Of Australia 2016-09-30 326,368 Added More 33,600 $ 97 $ 946
Northwestern Mutual Wealth Management Co 2016-09-30 34,583 Added More 33,248 $ 96 $ 100
Zacks Investment Management 2016-09-30 192,882 Added More 32,969 $ 95 $ 559
Foundry Partners Llc 2016-09-30 775,446 Added More 29,547 $ 85 $ 2,248
First Quadrant L P Ca 2016-09-30 148,654 Added More 28,500 $ 82 $ 431
Mason Street Advisors Llc 2016-09-30 184,299 Added More 24,417 $ 70 $ 534
Ronald Blue Co Llc 2016-09-30 23,846 New Holding 23,846 $ 69 $ 69
Liberty Mutual Group Asset Management Inc 2016-09-30 175,732 Added More 23,444 $ 67 $ 509
Blackrock Inc 2016-09-30 635,784 Added More 23,369 $ 67 $ 1,843
Guggenheim Capital Llc 2016-09-30 91,530 Added More 21,701 $ 62 $ 265
Sg Americas Securities Llc 2016-09-30 171,623 Added More 20,148 $ 58 $ 497
Bluecrest Capital Management Ltd 2016-09-30 19,928 New Holding 19,928 $ 57 $ 57
State Treasurer State Of Michigan 2016-09-30 160,292 Added More 19,600 $ 56 $ 464
Arizona State Retirement System 2016-09-30 155,582 Added More 18,600 $ 53 $ 451
American Assets Investment Management Llc 2016-09-30 17,600 New Holding 17,600 $ 51 $ 51
Endurance Wealth Management Inc 2016-09-30 698,277 Added More 17,200 $ 49 $ 2,025
Advisor Group Inc 2016-09-30 24,401 Added More 15,877 $ 46 $ 70
Capstone Investment Advisors Llc 2016-09-30 15,310 New Holding 15,310 $ 44 $ 44
Brandes Investment Partners Lp 2016-09-30 15,000 New Holding 15,000 $ 43 $ 43
Commerzbank Aktiengesellschaft Fi 2016-09-30 40,676 Added More 14,462 $ 41 $ 117
Ladenburg Thalmann Financial Services Inc 2016-09-30 17,100 Added More 14,380 $ 41 $ 49
Cambridge Investment Research Advisors Inc 2016-09-30 51,731 Added More 14,137 $ 40 $ 150
Tower Research Capital Llc Trc 2016-09-30 66,783 Added More 14,127 $ 40 $ 193
Commonwealth Equity Services Inc 2016-09-30 14,109 New Holding 14,109 $ 40 $ 40
Pacad Investment Ltd 2016-09-30 147,830 Added More 13,810 $ 40 $ 428
Voya Financial Advisors Inc 2016-09-30 13,433 New Holding 13,433 $ 38 $ 38
Bokf Na 2016-09-30 13,170 New Holding 13,170 $ 38 $ 38
Thrivent Financial For Lutherans 2016-09-30 62,150 Added More 12,780 $ 37 $ 180
Northwestern Mutual Investment Management Company Llc 2016-09-30 68,593 Added More 8,068 $ 23 $ 198
World Asset Management Inc 2016-09-30 37,147 Added More 7,772 $ 22 $ 107
Msi Financial Services Inc 2016-09-30 17,980 Added More 7,100 $ 20 $ 52
California State Teachers Retirement System 2016-09-30 744,541 Added More 6,900 $ 20 $ 2,159
Advantus Capital Management Inc 2016-09-30 48,481 Added More 6,020 $ 17 $ 140
Oppenheimer Co Inc 2016-09-30 121,049 Added More 6,000 $ 17 $ 351
Ls Investment Advisors Llc 2016-09-30 25,307 Added More 4,303 $ 12 $ 73
Raymond James Associates 2016-09-30 117,588 Added More 4,143 $ 12 $ 341
Qs Investors Llc 2016-09-30 4,023 New Holding 4,023 $ 11 $ 11
Next Financial Group Inc 2016-09-30 6,294 Added More 3,294 $ 9 $ 18
Cornerstone Investment Partners Llc 2016-09-30 13,785 Added More 3,283 $ 9 $ 39
Aperio Group Llc 2016-09-30 223,816 Added More 3,001 $ 8 $ 649
Park Circle Co 2016-09-30 3,000 New Holding 3,000 $ 8 $ 8
Indexiq Advisors Llc 2016-09-30 16,383 Added More 2,742 $ 7 $ 47
Acrospire Investment Management Llc 2016-09-30 33,677 Added More 2,677 $ 7 $ 97
Mufg Americas Holdings Corp 2016-09-30 2,470 New Holding 2,470 $ 7 $ 7
Simplex Trading Llc 2016-09-30 2,333 New Holding 2,333 $ 6 $ 6
Envestnet Asset Management Inc 2016-09-30 13,819 Added More 2,193 $ 6 $ 40
Callahan Advisors Llc 2016-09-30 16,000 Added More 2,000 $ 5 $ 46
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 10,121 Added More 1,868 $ 5 $ 29
Boothbay Fund Management Llc 2016-09-30 14,171 Added More 1,416 $ 4 $ 41
Mitsubishi Ufj Trust Banking Corp 2016-09-30 97,195 Added More 592 $ 1 $ 281
Weaver C Barksdale Associates Inc 2016-09-30 1,635 Added More 453 $ 1 $ 4
Reilly Financial Advisors Llc 2016-09-30 300 New Holding 300 $ 0 $ 0
Enterprise Financial Services Corp 2016-09-30 4,640 No Change 0 $ 0 $ 13
Ironwood Investment Management Llc 2016-09-30 12,614 No Change 0 $ 0 $ 36
Hollencrest Securities Llc 2016-09-30 14,641 No Change 0 $ 0 $ 42
First Interstate Bank 2016-09-30 4,700 No Change 0 $ 0 $ 13
American National Bank 2016-09-30 5,837 No Change 0 $ 0 $ 16
Scoggin Management Lp 2016-09-30 1,241,760 No Change 0 $ 0 $ 3,601
Gabelli Funds Llc 2016-09-30 16,000 No Change 0 $ 0 $ 46
Marshall Wace Llp 2016-09-30 1,596,252 No Change 0 $ 0 $ 4,629
Gargoyle Investment Advisor L L C 2016-09-30 104,696 No Change 0 $ 0 $ 303
Venor Capital Management Lp 2016-09-30 549,500 No Change 0 $ 0 $ 1,593
Cibc Asset Management Inc 2016-09-30 12,684 No Change 0 $ 0 $ 36
Texan Capital Management 2016-09-30 28,500 No Change 0 $ 0 $ 82
Woodstock Corp 2016-09-30 46,508 No Change 0 $ 0 $ 134
State Of New Jersey Common Pension Fund D 2016-09-30 300,000 No Change 0 $ 0 $ 870
Nisa Investment Advisors Llc 2016-09-30 2,300 No Change 0 $ 0 $ 6
Cornerstone Advisors Inc 2016-09-30 243 No Change 0 $ 0 $ 0
Martingale Asset Management L P 2016-09-30 124,454 No Change 0 $ 0 $ 360
Wfg Advisors Lp 2016-09-30 318 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Cullen Frost Bankers Inc 2016-09-30 304,151 No Change 0 $ 0 $ 882
Ct Financial Advisors Llc 2016-09-30 750 No Change 0 $ 0 $ 2
Ifp Advisors Inc 2016-09-30 40,317 No Change 0 $ 0 $ 116
Proficio Capital Partners Llc 2016-09-30 135 No Change 0 $ 0 $ 0
Anderson Hoagland Co 2016-09-30 68,145 No Change 0 $ 0 $ 197
First Manhattan Co 2016-09-30 1,000 No Change 0 $ 0 $ 2
Teachers Retirement System Of The State Of Kentucky 2016-09-30 35,600 No Change 0 $ 0 $ 103
Bronfman E L Rothschild L P 2016-09-30 94 Sold Some -59 $ -0 $ 0
Winfield Associates Inc 2016-09-30 0 Sold All -175 $ -0 $ 0
Quadrant Capital Group Llc 2016-09-30 0 Sold All -419 $ -1 $ 0
Capstone Asset Management Co 2016-09-30 22,988 Sold Some -730 $ -2 $ 66
Van Den Berg Management I Inc 2016-09-30 76,975 Sold Some -780 $ -2 $ 223
Columbia Pacific Advisors Llc 2016-09-30 0 Sold All -1,056 $ -3 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,271 $ -3 $ 0
Us Bancorp De 2016-09-30 9,737 Sold Some -1,785 $ -5 $ 28
Creative Planning 2016-09-30 14,488 Sold Some -2,300 $ -6 $ 42
Sei Investments Co 2016-09-30 219,000 Sold Some -2,345 $ -6 $ 635
Gotham Asset Management Llc 2016-09-30 12,160 Sold Some -2,598 $ -7 $ 35
Cutler Group Lp 2016-09-30 29,337 Sold Some -3,073 $ -8 $ 85
Hsbc Holdings Plc 2016-09-30 47,431 Sold Some -3,327 $ -9 $ 137
Kwmg Llc 2016-09-30 54,821 Sold Some -3,903 $ -11 $ 158
South Texas Money Management Ltd 2016-09-30 105,051 Sold Some -5,000 $ -14 $ 304
Teacher Retirement System Of Texas 2016-09-30 37,545 Sold Some -10,854 $ -31 $ 108
Raymond James Financial Services Advisors Inc 2016-09-30 31,758 Sold Some -11,353 $ -32 $ 92
Freestone Capital Holdings Llc 2016-09-30 142,451 Sold Some -11,422 $ -33 $ 413
Bayesian Capital Management Lp 2016-09-30 0 Sold All -11,900 $ -34 $ 0
Oakbrook Investments Llc 2016-09-30 16,500 Sold Some -12,200 $ -35 $ 47
Diversified Trust Co 2016-09-30 38,650 Sold Some -14,250 $ -41 $ 112
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -15,200 $ -44 $ 0
New York State Teachers Retirement System 2016-09-30 616,246 Sold Some -20,000 $ -58 $ 1,787
Swiss National Bank 2016-09-30 554,600 Sold Some -23,900 $ -69 $ 1,608
Insight 2811 Inc 2016-09-30 0 Sold All -24,332 $ -70 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -28,493 $ -82 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 0 Sold All -28,569 $ -82 $ 0
M T Bank Corp 2016-09-30 0 Sold All -31,553 $ -91 $ 0
Wright Investors Service Inc 2016-09-30 0 Sold All -31,810 $ -92 $ 0
Proshare Advisors Llc 2016-09-30 85,069 Sold Some -34,941 $ -101 $ 246
Profund Advisors Llc 2016-09-30 60,380 Sold Some -36,353 $ -105 $ 175
Invictus Rg 2016-09-30 89,129 Sold Some -38,826 $ -112 $ 258
Rbf Capital Llc 2016-09-30 0 Sold All -40,000 $ -116 $ 0
Pnc Financial Services Group Inc 2016-09-30 3,237 Sold Some -44,243 $ -128 $ 9
Quantbot Technologies Lp 2016-09-30 19,600 Sold Some -48,073 $ -139 $ 56
Airain Ltd 2016-09-30 71,218 Sold Some -48,429 $ -140 $ 206
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -57,477 $ -166 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 41,600 Sold Some -58,900 $ -170 $ 120
Gsa Capital Partners Llp 2016-09-30 0 Sold All -61,368 $ -177 $ 0
Cubist Systematic Strategies Llc 2016-09-30 65,060 Sold Some -62,147 $ -180 $ 188
Spot Trading L L C 2016-09-30 161,200 Sold Some -104,608 $ -303 $ 467
Advisors Asset Management Inc 2016-09-30 1,762,400 Sold Some -109,771 $ -318 $ 5,110
Highbridge Capital Management Llc 2016-09-30 17,700 Sold Some -115,313 $ -334 $ 51
Squarepoint Ops Llc 2016-09-30 167,560 Sold Some -141,043 $ -409 $ 485
Oregon Public Employees Retirement Fund 2016-09-30 137,953 Sold Some -141,513 $ -410 $ 400
Laurion Capital Management Lp 2016-09-30 200,062 Sold Some -149,900 $ -434 $ 580
Landscape Capital Management L L C 2016-09-30 30,200 Sold Some -189,100 $ -548 $ 87
Group One Trading L P 2016-09-30 88,481 Sold Some -194,624 $ -564 $ 256
Elm Ridge Management Llc 2016-09-30 4,493,391 Sold Some -230,291 $ -667 $ 13,030
Kcg Holdings Inc 2016-09-30 108,339 Sold Some -249,813 $ -724 $ 314
Cornerstone Capital Management Holdings Llc 2016-09-30 3,500 Sold Some -360,626 $ -1,045 $ 10
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,336,912 Sold Some -362,029 $ -1,049 $ 3,877
Seizert Capital Partners Llc 2016-09-30 0 Sold All -417,794 $ -1,211 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -432,400 $ -1,253 $ 0
New York State Common Retirement Fund 2016-09-30 365,300 Sold Some -490,405 $ -1,422 $ 1,059
Ascend Capital Llc 2016-09-30 0 Sold All -554,811 $ -1,608 $ 0
Sprucegrove Investment Management Ltd 2016-09-30 11,095,000 Sold Some -798,200 $ -2,314 $ 32,175
Maple Rock Capital Partners Inc 2016-09-30 0 Sold All -868,980 $ -2,520 $ 0
Wasatch Advisors Inc 2016-09-30 0 Sold All -1,171,999 $ -3,398 $ 0
Whitebox Advisors Llc 2016-09-30 0 Sold All -1,176,120 $ -3,410 $ 0
Nuveen Asset Management Llc 2016-09-30 184,078 Sold Some -1,186,911 $ -3,442 $ 533
Emerald Acquisition Ltd 2016-09-30 228,427 Sold Some -1,439,502 $ -4,174 $ 662
Sailingstone Capital Partners Llc 2016-09-30 32,457,430 Sold Some -9,960,475 $ -28,885 $ 94,126
Virtus Investment Advisers Inc 2016-09-30 0 Sold All -51,364,076 $ -148,955 $ 0