Freeport-Mcmoran Inc (FCX) Latest Bloomsberg Price


Mffais Ranking #1687 Overall / #15 Industry
Industry: Base Metals

Number of Companies: 563 (Ranking #183 Overall/#1 Industry)
Inflow: $ 349,800 (K) (Ranking #336 Overall/#1 Industry)
Outflow: $ -354,586 (K)
Mffais Flow: $ -4,786 (K) (Ranking #1687 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teachers Advisors Inc 2016-09-30 4,415,565 Added More 2,283,677 $ 28,271 $ 54,664
Jane Street Group Llc 2016-09-30 2,976,356 Added More 2,062,314 $ 25,531 $ 36,847
Dimensional Fund Advisors Lp 2016-09-30 15,929,681 Added More 1,902,101 $ 23,548 $ 197,209
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 5,180,754 Added More 1,899,083 $ 23,510 $ 64,137
Capital Growth Management Lp 2016-09-30 1,850,000 New Holding 1,850,000 $ 22,903 $ 22,903
Duquesne Family Office Llc 2016-09-30 4,877,000 Added More 1,406,300 $ 17,409 $ 60,377
Twin Tree Management Lp 2016-09-30 2,466,500 Added More 1,199,000 $ 14,843 $ 30,535
Point72 Asia Singapore Pte Ltd 2016-09-30 1,000,000 New Holding 1,000,000 $ 12,380 $ 12,380
Hutchin Hill Capital Lp 2016-09-30 994,300 New Holding 994,300 $ 12,309 $ 12,309
Parametric Portfolio Associates Llc 2016-09-30 4,470,730 Added More 978,746 $ 12,116 $ 55,347
Ing Groep Nv 2016-09-30 1,036,175 Added More 832,062 $ 10,300 $ 12,827
Tide Point Capital Management Lp 2016-09-30 1,800,000 Added More 800,000 $ 9,904 $ 22,284
P Schoenfeld Asset Management Lp 2016-09-30 1,600,000 Added More 750,220 $ 9,287 $ 19,808
Marshall Wace Llp 2016-09-30 597,283 New Holding 597,283 $ 7,394 $ 7,394
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,770,650 Added More 570,645 $ 7,064 $ 21,920
Legal General Group Plc 2016-09-30 7,898,085 Added More 466,188 $ 5,771 $ 97,778
Nn Investment Partners Holdings N V 2016-09-30 2,615,240 Added More 462,400 $ 5,724 $ 32,376
Sei Investments Co 2016-09-30 447,220 Added More 429,278 $ 5,314 $ 5,536
Brevan Howard Capital Management Lp 2016-09-30 428,954 New Holding 428,954 $ 5,310 $ 5,310
Northern Trust Corp 2016-09-30 17,734,495 Added More 403,038 $ 4,989 $ 219,553
Quantitative Investment Management Llc 2016-09-30 495,200 Added More 368,000 $ 4,555 $ 6,130
Guggenheim Capital Llc 2016-09-30 4,551,118 Added More 349,782 $ 4,330 $ 56,342
Cutler Group Lp 2016-09-30 827,274 Added More 347,295 $ 4,299 $ 10,241
Stoneridge Investment Partners Llc 2016-09-30 308,753 New Holding 308,753 $ 3,822 $ 3,822
Hosking Partners Llp 2016-09-30 292,263 New Holding 292,263 $ 3,618 $ 3,618
Staley Capital Advisers Inc 2016-09-30 1,057,305 Added More 252,900 $ 3,130 $ 13,089
Bluefin Trading Llc 2016-09-30 805,300 Added More 243,604 $ 3,015 $ 9,969
Blackrock Inc 2016-09-30 3,870,935 Added More 232,381 $ 2,876 $ 47,922
Walleye Trading Llc 2016-09-30 561,379 Added More 223,670 $ 2,769 $ 6,949
California State Teachers Retirement System 2016-09-30 2,898,998 Added More 189,200 $ 2,342 $ 35,889
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 364,824 Added More 186,398 $ 2,307 $ 4,516
Spot Trading L L C 2016-09-30 574,700 Added More 168,100 $ 2,081 $ 7,114
Ngam Advisors L P 2016-09-30 545,427 Added More 157,656 $ 1,951 $ 6,752
Longer Investments Inc 2016-09-30 157,585 New Holding 157,585 $ 1,950 $ 1,950
Peconic Partners Llc 2016-09-30 600,000 Added More 150,000 $ 1,857 $ 7,428
Quantres Asset Management Ltd 2016-09-30 184,000 Added More 138,100 $ 1,709 $ 2,277
State Of Tennessee Treasury Department 2016-09-30 401,842 Added More 123,729 $ 1,531 $ 4,974
Nikko Asset Management Americas Inc 2016-09-30 1,760,847 Added More 120,500 $ 1,491 $ 21,799
Meeder Asset Management Inc 2016-09-30 112,771 Added More 111,245 $ 1,377 $ 1,396
Korea Investment Corp 2016-09-30 1,284,731 Added More 105,190 $ 1,302 $ 15,904
Gsa Capital Partners Llp 2016-09-30 142,516 Added More 104,127 $ 1,289 $ 1,764
Raymond James Associates 2016-09-30 2,463,529 Added More 101,626 $ 1,258 $ 30,498
Montgomery Investment Management Inc 2016-09-30 324,010 Added More 98,224 $ 1,216 $ 4,011
Rhumbline Advisers 2016-09-30 1,940,223 Added More 97,085 $ 1,201 $ 24,019
Hsbc Holdings Plc 2016-09-30 1,373,443 Added More 89,795 $ 1,111 $ 17,003
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 290,218 Added More 84,836 $ 1,050 $ 3,592
National Pension Service 2016-09-30 948,704 Added More 83,425 $ 1,032 $ 11,744
Northwestern Mutual Investment Management Company Llc 2016-09-30 120,894 Added More 73,124 $ 905 $ 1,496
Pomelo Capital Llc 2016-09-30 5,087,400 Added More 73,000 $ 903 $ 62,982
Mirae Asset Global Investments Co Ltd 2016-09-30 69,707 New Holding 69,707 $ 862 $ 862
David R Rahn Associates Inc 2016-09-30 68,974 New Holding 68,974 $ 853 $ 853
Phoenix Investment Adviser Llc 2016-09-30 56,000 New Holding 56,000 $ 693 $ 693
Cmt Asset Management Ltd 2016-09-30 55,500 New Holding 55,500 $ 687 $ 687
Clinton Group Inc 2016-09-30 52,392 New Holding 52,392 $ 648 $ 648
Bluecrest Capital Management Ltd 2016-09-30 51,967 New Holding 51,967 $ 643 $ 643
Oppenheimer Co Inc 2016-09-30 247,062 Added More 51,494 $ 637 $ 3,058
Fdo Partners Llc 2016-09-30 93,013 Added More 49,183 $ 608 $ 1,151
Virtus Investment Advisers Inc 2016-09-30 46,823 New Holding 46,823 $ 579 $ 579
Aviva Plc 2016-09-30 795,429 Added More 46,787 $ 579 $ 9,847
Zurich Insurance Group Ltd Fi 2016-09-30 415,440 Added More 45,457 $ 562 $ 5,143
Hightower Advisors Llc 2016-09-30 135,618 Added More 44,070 $ 545 $ 1,678
Wfg Advisors Lp 2016-09-30 64,296 Added More 41,699 $ 516 $ 795
Highland Capital Management Llc 2016-09-30 150,224 Added More 41,197 $ 510 $ 1,859
Creative Planning 2016-09-30 135,019 Added More 41,161 $ 509 $ 1,671
Raymond James Financial Services Advisors Inc 2016-09-30 229,104 Added More 40,840 $ 505 $ 2,836
Gotham Asset Management Llc 2016-09-30 37,609 New Holding 37,609 $ 465 $ 465
Cetera Advisor Networks Llc 2016-09-30 65,847 Added More 37,410 $ 463 $ 815
Public Sector Pension Investment Board 2016-09-30 274,172 Added More 36,800 $ 455 $ 3,394
Beech Hill Advisors Inc 2016-09-30 70,600 Added More 36,000 $ 445 $ 874
Advisor Group Inc 2016-09-30 168,010 Added More 35,843 $ 443 $ 2,079
Bb T Securities Llc 2016-09-30 99,550 Added More 35,017 $ 433 $ 1,232
Advent Capital Management De 2016-09-30 35,000 New Holding 35,000 $ 433 $ 433
Poplar Forest Capital Llc 2016-09-30 2,611,561 Added More 34,819 $ 431 $ 32,331
First Republic Investment Management Inc 2016-09-30 139,934 Added More 32,165 $ 398 $ 1,732
Virtu Financial Llc 2016-09-30 28,492 New Holding 28,492 $ 352 $ 352
Newgate Capital Management Llc 2016-06-30 30,906 New Holding 30,906 $ 344 $ 344
Princeton Alpha Management Lp 2016-09-30 26,934 New Holding 26,934 $ 333 $ 333
Qcm Cayman Ltd 2016-09-30 22,770 New Holding 22,770 $ 281 $ 281
Sanders Morris Harris Inc 2016-09-30 61,025 Added More 19,950 $ 246 $ 755
Fort Point Capital Partners Llc 2016-09-30 19,537 New Holding 19,537 $ 241 $ 241
U S Global Investors Inc 2016-09-30 50,500 Added More 17,200 $ 212 $ 625
Tlp Group Llc 2016-09-30 17,147 New Holding 17,147 $ 212 $ 212
Boothbay Fund Management Llc 2016-09-30 17,110 New Holding 17,110 $ 211 $ 211
Mirador Capital Partners Lp 2016-09-30 16,775 New Holding 16,775 $ 207 $ 207
Van Hulzen Asset Management Llc 2016-09-30 16,100 New Holding 16,100 $ 199 $ 199
Koshinski Asset Management Inc 2016-09-30 16,027 New Holding 16,027 $ 198 $ 198
Menta Capital Llc 2016-09-30 15,900 New Holding 15,900 $ 196 $ 196
Cushing Asset Management Lp 2016-09-30 56,738 Added More 15,420 $ 190 $ 702
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,498,395 Added More 15,326 $ 189 $ 30,930
First Heartland Consultants Inc 2016-09-30 14,532 New Holding 14,532 $ 179 $ 179
Northeast Financial Consultants Inc 2016-09-30 36,958 Added More 14,064 $ 174 $ 457
New England Asset Management Inc 2016-09-30 14,000 New Holding 14,000 $ 173 $ 173
Utah Retirement Systems 2016-09-30 242,626 Added More 13,900 $ 172 $ 3,003
Mariner Wealth Advisors Llc 2016-09-30 13,872 New Holding 13,872 $ 171 $ 171
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 130,792 Added More 12,500 $ 154 $ 1,619
Mutual Of America Capital Management Llc 2016-09-30 258,171 Added More 12,190 $ 150 $ 3,196
Arrow Investment Advisors Llc 2016-09-30 144,167 Added More 12,004 $ 148 $ 1,784
Focused Wealth Management Inc 2016-09-30 38,275 Added More 12,000 $ 148 $ 473
Bridgeway Capital Management Inc 2016-09-30 3,243,300 Added More 12,000 $ 148 $ 40,152
Css Llc Il 2016-09-30 11,700 New Holding 11,700 $ 144 $ 144
Bienville Capital Management Llc 2016-09-30 11,337 New Holding 11,337 $ 140 $ 140
Blackrock Investment Management Llc 2016-09-30 2,684,862 Added More 11,189 $ 138 $ 33,238
Squarepoint Ops Llc 2016-09-30 11,174 New Holding 11,174 $ 138 $ 138
Fdx Advisors Inc 2016-09-30 11,024 New Holding 11,024 $ 136 $ 136
True Private Wealth Advisors 2016-09-30 11,009 New Holding 11,009 $ 136 $ 136
Dorsey Whitney Trust Co Llc 2016-09-30 10,964 New Holding 10,964 $ 135 $ 135
Ancora Inverness Llc 2016-09-30 10,577 New Holding 10,577 $ 130 $ 130
Riverpoint Capital Management Llc 2016-09-30 10,500 New Holding 10,500 $ 129 $ 129
Veritable L P 2016-09-30 102,858 Added More 10,322 $ 127 $ 1,273
Strid Group Llc 2016-09-30 10,300 New Holding 10,300 $ 127 $ 127
Hrt Financial Llc 2016-09-30 10,015 New Holding 10,015 $ 123 $ 123
Cg Asset Management Llc 2016-09-30 23,900 Added More 9,550 $ 118 $ 295
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 9,030 New Holding 9,030 $ 111 $ 111
Capital International Ltd Ca 2016-09-30 186,624 Added More 8,800 $ 108 $ 2,310
Sentry Investment Management Llc 2016-09-30 102,370 Added More 8,486 $ 105 $ 1,267
Brave Asset Management Inc 2016-09-30 79,983 Added More 7,286 $ 90 $ 990
Thompson Investment Management Inc 2016-09-30 480,409 Added More 7,280 $ 90 $ 5,947
Traynor Capital Management Inc 2016-09-30 22,213 Added More 7,000 $ 86 $ 274
Fox Run Management L L C 2016-09-30 17,300 Added More 7,000 $ 86 $ 214
Stratos Wealth Partners Ltd 2016-09-30 28,381 Added More 6,271 $ 77 $ 351
Td Asset Management Inc 2016-09-30 666,449 Added More 5,647 $ 69 $ 8,250
Global X Management Co Llc 2016-09-30 98,331 Added More 5,418 $ 67 $ 1,217
Amp Capital Investors Ltd 2016-09-30 547,773 Added More 5,303 $ 65 $ 6,781
Pictet Asset Management Ltd 2016-09-30 628,758 Added More 5,000 $ 61 $ 7,784
Robeco Institutional Asset Management B V 2016-09-30 57,700 Added More 4,602 $ 56 $ 714
Advisor Partners Llc 2016-09-30 47,522 Added More 4,577 $ 56 $ 588
Deere Co 2016-09-30 58,171 Added More 4,530 $ 56 $ 720
Old West Investment Management Llc 2016-09-30 462,740 Added More 4,339 $ 53 $ 5,728
Wetherby Asset Management Inc 2016-09-30 28,142 Added More 4,267 $ 52 $ 348
Financial Architects Inc 2016-09-30 22,163 Added More 4,250 $ 52 $ 274
Meiji Yasuda Asset Management Co Ltd 2016-09-30 27,297 Added More 4,170 $ 51 $ 337
Tradelink Capital Llc 2016-09-30 17,212 Added More 4,100 $ 50 $ 213
Nuveen Asset Management Llc 2016-09-30 119,213 Added More 4,051 $ 50 $ 1,475
Pinebridge Investments L P 2016-09-30 28,789 Added More 3,941 $ 48 $ 356
Capstone Asset Management Co 2016-09-30 102,288 Added More 3,938 $ 48 $ 1,266
Bank Of The West 2016-09-30 18,305 Added More 3,932 $ 48 $ 226
Fny Managed Accounts Llc 2016-09-30 3,470 New Holding 3,470 $ 42 $ 42
Savant Capital Llc 2016-09-30 20,381 Added More 3,350 $ 41 $ 252
Mizuho Trust Banking Co Ltd 2016-09-30 1,418,798 Added More 3,280 $ 40 $ 17,564
Gwm Advisors Llc 2016-09-30 16,589 Added More 3,261 $ 40 $ 205
Northwestern Mutual Wealth Management Co 2016-09-30 84,829 Added More 3,253 $ 40 $ 1,050
M Holdings Securities Inc 2016-09-30 13,756 Added More 3,090 $ 38 $ 170
Grassi Investment Management 2016-09-30 20,300 Added More 3,000 $ 37 $ 251
Mosaic Family Wealth Llc 2016-09-30 13,615 Added More 2,920 $ 36 $ 168
Sigma Planning Corp 2016-09-30 17,417 Added More 2,910 $ 36 $ 215
First Allied Advisory Services Inc 2016-09-30 117,312 Added More 2,824 $ 34 $ 1,452
Nomura Asset Management Co Ltd 2016-09-30 244,215 Added More 2,800 $ 34 $ 3,023
Frontier Investment Mgmt Co 2016-09-30 27,364 Added More 2,729 $ 33 $ 338
Cypress Asset Management Inc Tx 2016-09-30 15,685 Added More 2,654 $ 32 $ 194
Point72 Asia Hong Kong Ltd 2016-09-30 3,400 Added More 2,600 $ 32 $ 42
Dekabank Deutsche Girozentrale 2016-09-30 63,294 Added More 2,535 $ 31 $ 783
Checchi Capital Advisers Llc 2016-09-30 10,897 Added More 2,525 $ 31 $ 134
Argent Trust Co 2016-09-30 35,294 Added More 2,356 $ 29 $ 436
Liberty Mutual Group Asset Management Inc 2016-09-30 86,957 Added More 2,131 $ 26 $ 1,076
Bank Of Nova Scotia 2016-09-30 27,041 Added More 2,120 $ 26 $ 334
Advisory Services Network Llc 2016-09-30 88,297 Added More 2,023 $ 25 $ 1,093
Sigma Investment Counselors Inc 2016-09-30 13,710 Added More 2,010 $ 24 $ 169
Horizon Kinetics Llc 2016-09-30 139,691 Added More 1,844 $ 22 $ 1,729
Chicago Partners Investment Group Llc 2016-09-30 1,600 New Holding 1,600 $ 19 $ 19
Paragon Capital Management Ltd 2016-09-30 20,806 Added More 1,545 $ 19 $ 257
Thrivent Financial For Lutherans 2016-09-30 670,967 Added More 1,526 $ 18 $ 8,306
Us Bancorp De 2016-09-30 199,082 Added More 1,477 $ 18 $ 2,464
Berkshire Asset Management Llc Pa 2016-09-30 24,805 Added More 1,323 $ 16 $ 307
Wedbush Securities Inc 2016-09-30 50,582 Added More 1,322 $ 16 $ 626
Stuyvesant Capital Management 2016-09-30 321,815 Added More 1,300 $ 16 $ 3,984
Private Asset Management Inc 2016-09-30 292,174 Added More 1,050 $ 12 $ 3,617
Babson Capital Management Llc 2016-09-30 90,868 Added More 1,000 $ 12 $ 1,124
Brown Brothers Harriman Co 2016-09-30 1,000 New Holding 1,000 $ 12 $ 12
Oxbow Advisors Llc 2016-09-30 14,664 Added More 1,000 $ 12 $ 181
Hl Financial Services Llc 2016-09-30 13,249 Added More 922 $ 11 $ 164
Krilogy Financial Llc 2016-09-30 1,400 Added More 827 $ 10 $ 17
Putnam Investments Llc 2016-09-30 28,174 Added More 744 $ 9 $ 348
Cibc World Markets Inc 2016-09-30 15,992 Added More 727 $ 9 $ 197
National Planning Corp 2016-09-30 24,069 Added More 700 $ 8 $ 297
Johnson Investment Counsel Inc 2016-09-30 10,882 Added More 657 $ 8 $ 134
Salem Investment Counselors Inc 2016-09-30 639 New Holding 639 $ 7 $ 7
Ikos Cif Ltd 2016-09-30 600 New Holding 600 $ 7 $ 7
Point View Wealth Management Inc 2016-09-30 17,128 Added More 589 $ 7 $ 212
Transamerica Financial Advisors Inc 2016-09-30 500 New Holding 500 $ 6 $ 6
V Wealth Management Llc 2016-09-30 17,180 Added More 500 $ 6 $ 212
Woodmont Investment Counsel Llc 2016-09-30 466 New Holding 466 $ 5 $ 5
Next Financial Group Inc 2016-09-30 12,255 Added More 443 $ 5 $ 151
Highpoint Advisor Group Llc 2016-09-30 23,803 Added More 426 $ 5 $ 294
Hall Laurie J Trustee 2016-06-30 670 Added More 400 $ 4 $ 7
Tarbox Group Inc 2016-09-30 910 Added More 351 $ 4 $ 11
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 91,942 Added More 318 $ 3 $ 1,138
Elite Wealth Management Llc 2016-09-30 318 New Holding 318 $ 3 $ 3
Carroll Financial Associates Inc 2016-09-30 7,693 Added More 310 $ 3 $ 95
Regal Investment Advisors Llc 2016-09-30 23,919 Added More 300 $ 3 $ 296
Integrated Investment Consultants Llc 2016-09-30 15,807 Added More 294 $ 3 $ 195
Guardian Life Insurance Co Of America 2016-09-30 4,973 Added More 279 $ 3 $ 61
Cornerstone Advisors Inc 2016-09-30 1,211 Added More 225 $ 2 $ 14
Bremer Trust National Association 2016-09-30 22,678 Added More 225 $ 2 $ 280
Wespac Advisors Socal Llc 2016-09-30 216 New Holding 216 $ 2 $ 2
World Asset Management Inc 2016-09-30 152,358 Added More 214 $ 2 $ 1,886
Atlantic Trust Group Llc 2016-09-30 19,519 Added More 207 $ 2 $ 241
Blair William Co Il 2016-09-30 26,722 Added More 202 $ 2 $ 330
Kornitzer Capital Management Inc Ks 2016-09-30 70,530 Added More 200 $ 2 $ 873
Bronfman E L Rothschild L P 2016-09-30 3,986 Added More 198 $ 2 $ 49
Wealthtrust-Arizona Llc 2016-09-30 3,082 Added More 188 $ 2 $ 38
Calamos Advisors Llc 2016-09-30 178,607 Added More 174 $ 2 $ 2,211
Zions Bancorporation 2016-09-30 696 Added More 104 $ 1 $ 8
Enterprise Financial Services Corp 2016-09-30 966 Added More 94 $ 1 $ 11
Concannon Wealth Management Llc 2016-09-30 90 New Holding 90 $ 1 $ 1
Cable Hill Partners Llc 2016-09-30 76 New Holding 76 $ 0 $ 0
Independent Investors Inc 2016-09-30 14,774 Added More 74 $ 0 $ 182
Thompson Davis Co Inc 2016-09-30 706 Added More 61 $ 0 $ 8
Alexandria Capital Llc 2016-09-30 80 Added More 35 $ 0 $ 0
Caprock Group Inc 2016-09-30 10,715 Added More 33 $ 0 $ 132
Park Avenue Institutional Advisers Llc 2016-06-30 7,894 Added More 19 $ 0 $ 87
Parkside Financial Bank Trust 2016-09-30 775 Added More 5 $ 0 $ 9
High Point Bank Trust Co 2016-09-30 186 No Change 0 $ 0 $ 2
First Mercantile Trust Co 2016-09-30 220 No Change 0 $ 0 $ 2
Piedmont Investment Advisors Llc 2016-09-30 28 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 138,056 No Change 0 $ 0 $ 1,709
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 54,300 No Change 0 $ 0 $ 672
Windsor Financial Group Llc 2016-09-30 20,000 No Change 0 $ 0 $ 247
Ntv Asset Management Llc 2016-09-30 38,530 No Change 0 $ 0 $ 477
First Interstate Bank 2016-09-30 482 No Change 0 $ 0 $ 5
Stewart West Indies Trading Co Ltd 2016-09-30 929,000 No Change 0 $ 0 $ 11,501
Grandfield Dodd Llc 2016-09-30 13,618 No Change 0 $ 0 $ 168
Tsp Capital Management Group Llc 2016-09-30 250,100 No Change 0 $ 0 $ 3,096
Ridgeworth Capital Management Llc 2016-09-30 1,717 No Change 0 $ 0 $ 21
Pacific Heights Asset Management Llc 2016-09-30 4,070,000 No Change 0 $ 0 $ 50,386
Capital Fund Management S A 2016-09-30 360,400 No Change 0 $ 0 $ 4,461
Allen Investment Management Llc 2016-09-30 30,591 No Change 0 $ 0 $ 378
Highvista Strategies Llc 2016-09-30 89,162 No Change 0 $ 0 $ 1,103
North Star Investment Management Corp 2016-09-30 27,401 No Change 0 $ 0 $ 339
Assetmark Inc 2016-09-30 80 No Change 0 $ 0 $ 0
Rathbone Brothers Plc 2016-09-30 58,786 No Change 0 $ 0 $ 727
Reilly Financial Advisors Llc 2016-09-30 2,540 No Change 0 $ 0 $ 31
Guardian Investment Management 2016-09-30 36,216 No Change 0 $ 0 $ 448
Massmutual Trust Co Fsb Adv 2016-06-30 565 No Change 0 $ 0 $ 6
Peoples United Financial Inc 2016-09-30 33,654 No Change 0 $ 0 $ 416
Burke Herbert Bank Trust Co 2016-09-30 12,687 No Change 0 $ 0 $ 157
Mathes Company Inc 2016-09-30 59,550 No Change 0 $ 0 $ 737
Hanson Doremus Investment Management 2016-09-30 670 No Change 0 $ 0 $ 8
Employees Retirement System Of Texas 2016-09-30 65,000 No Change 0 $ 0 $ 804
Barnett Company Inc 2016-09-30 500 No Change 0 $ 0 $ 6
Harel Insurance Investments Financial Services Ltd 2016-09-30 650 No Change 0 $ 0 $ 8
Gam Holding Ag 2016-09-30 150,278 No Change 0 $ 0 $ 1,860
Legacy Capital Partners Inc 2016-09-30 12,985 No Change 0 $ 0 $ 160
Cohen Klingenstein Llc 2016-09-30 264,939 No Change 0 $ 0 $ 3,279
Tricadia Capital Management Llc 2016-09-30 500,000 No Change 0 $ 0 $ 6,190
Capital International Sarl 2016-09-30 203,774 No Change 0 $ 0 $ 2,522
Icon Advisers Inc Co 2016-09-30 35,000 No Change 0 $ 0 $ 433
Shikiar Asset Management Inc 2016-09-30 67,000 No Change 0 $ 0 $ 829
M R Capital Management Inc 2016-09-30 16 No Change 0 $ 0 $ 0
Peoples Financial Services Corp 2016-09-30 268 No Change 0 $ 0 $ 3
Johnson Financial Group Inc 2016-09-30 2,190 No Change 0 $ 0 $ 27
Bennicas Associates Inc 2016-09-30 21,406 No Change 0 $ 0 $ 265
Dreman Value Management L L C 2016-09-30 975 No Change 0 $ 0 $ 12
State Of New Jersey Common Pension Fund D 2016-09-30 700,000 No Change 0 $ 0 $ 8,666
Adirondack Trust Co 2016-09-30 110 No Change 0 $ 0 $ 1
Qs Investors Llc 2016-09-30 31,612 No Change 0 $ 0 $ 391
Wellington Shields Capital Management Llc 2016-09-30 13,900 No Change 0 $ 0 $ 172
Thomas J Herzfeld Advisors Inc 2016-09-30 32,000 No Change 0 $ 0 $ 396
American Financial Group Inc 2016-09-30 300,000 No Change 0 $ 0 $ 3,714
Shinko Asset Management Co Ltd 2016-09-30 3,229 No Change 0 $ 0 $ 39
Nippon Life Global Investors Americas Inc 2016-09-30 187,770 No Change 0 $ 0 $ 2,324
Rocky Mountain Advisers Llc 2016-09-30 1,000 No Change 0 $ 0 $ 12
American National Registered Investment Advisor Inc 2016-09-30 15,080 No Change 0 $ 0 $ 186
Highlander Capital Management Llc 2016-09-30 566 No Change 0 $ 0 $ 7
Fukoku Mutual Life Insurance Co 2016-09-30 2,138 No Change 0 $ 0 $ 26
Pekin Singer Strauss Asset Management Il 2016-09-30 18,050 No Change 0 $ 0 $ 223
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 49,732 No Change 0 $ 0 $ 615
Interocean Capital Llc 2016-09-30 11,142 No Change 0 $ 0 $ 137
Smith Affiliated Capital Corp 2016-09-30 6,000 No Change 0 $ 0 $ 74
Woodstock Corp 2016-09-30 22,163 No Change 0 $ 0 $ 274
Kistler-Tiffany Companies Llc 2016-09-30 1,040 No Change 0 $ 0 $ 12
Gradient Investments Llc 2016-09-30 1,500 No Change 0 $ 0 $ 18
Bbt Capital Management Llc 2016-09-30 1,200,000 No Change 0 $ 0 $ 14,856
Newsquare Capital Llc 2016-09-30 250 No Change 0 $ 0 $ 3
Thompson Siegel Walmsley Llc 2016-09-30 2,560 No Change 0 $ 0 $ 31
Diligent Investors Llc 2016-09-30 19,339 No Change 0 $ 0 $ 239
Bollard Group Llc 2016-09-30 44 No Change 0 $ 0 $ 0
Dubuque Bank Trust Co 2016-09-30 200 No Change 0 $ 0 $ 2
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,800 No Change 0 $ 0 $ 22
Gabelli Securities Inc 2016-09-30 115,400 No Change 0 $ 0 $ 1,428
Risk Paradigm Group Llc 2016-09-30 1,900 No Change 0 $ 0 $ 23
Beacon Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 1
Leavell Investment Management Inc 2016-09-30 15,168 No Change 0 $ 0 $ 187
Icahn Carl C 2016-09-30 104,000,000 No Change 0 $ 0 $ 1,287,520
Gulf International Bank Uk Ltd 2016-09-30 356,684 No Change 0 $ 0 $ 4,415
Mackenzie Financial Corp 2016-09-30 29,738 No Change 0 $ 0 $ 368
Tortoise Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 2
Amica Retiree Medical Trust 2016-09-30 11,839 No Change 0 $ 0 $ 146
Archford Capital Strategies Llc 2016-09-30 63 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 1,997 No Change 0 $ 0 $ 24
Gierl Augustine Investment Management Inc 2016-09-30 100 No Change 0 $ 0 $ 1
American National Insurance Co Tx 2016-09-30 129,235 No Change 0 $ 0 $ 1,599
Old Second National Bank Of Aurora 2016-09-30 774 No Change 0 $ 0 $ 9
Newfound Research Llc 2016-09-30 35 No Change 0 $ 0 $ 0
Brick Kyle Associates 2016-09-30 1,600 No Change 0 $ 0 $ 19
Allsquare Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 2
Integrated Wealth Management 2016-09-30 7,322 No Change 0 $ 0 $ 90
Prudential Plc 2016-09-30 270,000 No Change 0 $ 0 $ 3,342
Proficio Capital Partners Llc 2016-09-30 475 No Change 0 $ 0 $ 5
Mcqueen Ball Associates Inc 2016-09-30 157,236 No Change 0 $ 0 $ 1,946
Capital International Inc Ca 2016-09-30 92,800 No Change 0 $ 0 $ 1,148
Mn Services Vermogensbeheer B V 2016-09-30 30,044 No Change 0 $ 0 $ 371
Cribstone Capital Management Llc 2016-09-30 5,184 No Change 0 $ 0 $ 64
Factory Mutual Insurance Co 2016-09-30 365,400 No Change 0 $ 0 $ 4,523
Sevenbridge Financial Group Llc 2016-09-30 1,242 No Change 0 $ 0 $ 15
Catamount Wealth Management 2016-09-30 191 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-09-30 79,164 No Change 0 $ 0 $ 980
Amica Mutual Insurance Co 2016-09-30 65,641 No Change 0 $ 0 $ 812
Howe Rusling Inc 2016-09-30 130 No Change 0 $ 0 $ 1
Citizens Financial Group Inc Ri 2016-09-30 50 No Change 0 $ 0 $ 0
City Holding Co 2016-09-30 100 No Change 0 $ 0 $ 1
First Financial Corp In 2016-09-30 405 No Change 0 $ 0 $ 5
Ogorek Anthony Joseph Ny Adv 2016-09-30 30 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 142,974 No Change 0 $ 0 $ 1,770
Bp Plc 2016-09-30 160,000 No Change 0 $ 0 $ 1,980
Adams Natural Resources Fund Inc 2016-09-30 248,000 No Change 0 $ 0 $ 3,070
United Fire Group Inc 2016-09-30 10,000 No Change 0 $ 0 $ 123
Central Securities Corp 2016-09-30 150,000 No Change 0 $ 0 $ 1,857
Whittier Trust Co 2016-09-30 2,375 No Change 0 $ 0 $ 29
Kanaly Trust Co 2016-09-30 272 Sold Some -23 $ -0 $ 3
Sii Investments Inc Wi 2016-09-30 18,040 Sold Some -31 $ -0 $ 223
Holderness Investments Co 2016-09-30 16,746 Sold Some -36 $ -0 $ 207
Shell Asset Management Co 2016-09-30 89,054 Sold Some -90 $ -1 $ 1,102
Washington Trust Bank 2016-09-30 221 Sold Some -99 $ -1 $ 2
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 16,900 Sold Some -100 $ -1 $ 209
Blb B Advisors Llc 2016-09-30 68,678 Sold Some -100 $ -1 $ 850
Hendley Co Inc 2016-09-30 136,237 Sold Some -108 $ -1 $ 1,686
Oakworth Capital Inc 2016-09-30 30 Sold Some -112 $ -1 $ 0
Physicians Financial Services Inc 2016-09-30 1,124 Sold Some -125 $ -1 $ 13
Pacer Advisors Inc 2016-09-30 23,830 Sold Some -132 $ -1 $ 295
Jacobi Capital Management Llc 2016-09-30 2,695 Sold Some -188 $ -2 $ 33
Gateway Investment Advisers Llc 2016-09-30 94,852 Sold Some -194 $ -2 $ 1,174
First Manhattan Co 2016-09-30 10,034 Sold Some -200 $ -2 $ 124
Trust Co Of Vermont 2016-09-30 2,108 Sold Some -200 $ -2 $ 26
Orrstown Financial Services Inc 2016-09-30 0 Sold All -200 $ -2 $ 0
Psagot Investment House Ltd 2016-09-30 0 Sold All -213 $ -2 $ 0
New Century Investment Management Inc 2016-09-30 55,755 Sold Some -215 $ -2 $ 690
Plante Moran Financial Advisors Llc 2016-09-30 690 Sold Some -230 $ -2 $ 8
Community Bank Of Raymore 2016-09-30 263,692 Sold Some -250 $ -3 $ 3,264
Norinchukin Bank The 2016-09-30 65,423 Sold Some -253 $ -3 $ 809
Capital One National Association 2016-09-30 11,244 Sold Some -265 $ -3 $ 139
Advocacy Wealth Management Services Llc 2016-09-30 1,115 Sold Some -300 $ -3 $ 13
West Chester Capital Advisors Inc 2016-09-30 33,299 Sold Some -319 $ -3 $ 412
Quadrant Capital Group Llc 2016-09-30 2,381 Sold Some -349 $ -4 $ 29
Sheaff Brock Investment Advisors Llc 2016-09-30 41,872 Sold Some -350 $ -4 $ 518
Cwm Llc 2016-09-30 680 Sold Some -389 $ -4 $ 8
Marshwinds Advisory Co 2016-09-30 12,701 Sold Some -400 $ -4 $ 157
Keybank National Association Oh 2016-09-30 68,827 Sold Some -416 $ -5 $ 852
Cleararc Capital Inc 2016-09-30 29,966 Sold Some -435 $ -5 $ 370
Patten Group Inc 2016-09-30 11,250 Sold Some -450 $ -5 $ 139
National Asset Management Inc 2016-09-30 24,273 Sold Some -473 $ -5 $ 300
Wheatland Advisors Inc 2016-09-30 36,056 Sold Some -500 $ -6 $ 446
Finemark National Bank Trust 2016-09-30 3,166 Sold Some -500 $ -6 $ 39
Nippon Life Insurance Co 2016-09-30 40,606 Sold Some -506 $ -6 $ 502
Lenox Wealth Management Inc 2016-09-30 3,661 Sold Some -544 $ -6 $ 45
Cambridge Investment Research Advisors Inc 2016-09-30 86,549 Sold Some -552 $ -6 $ 1,071
Tdam Usa Inc 2016-09-30 10,829 Sold Some -583 $ -7 $ 134
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -586 $ -7 $ 0
Highbridge Capital Management Llc 2016-09-30 33,600 Sold Some -600 $ -7 $ 415
Charter Trust Co 2016-09-30 13,741 Sold Some -606 $ -7 $ 170
Moody National Bank Trust Division 2016-09-30 15,142 Sold Some -660 $ -8 $ 187
Baker Avenue Asset Management Lp 2016-09-30 39,703 Sold Some -692 $ -8 $ 491
Sprott Inc 2016-09-30 14,475 Sold Some -751 $ -9 $ 179
Palisade Capital Management Llc Nj 2016-09-30 34,047 Sold Some -760 $ -9 $ 421
Edmond De Rothschild Suisse S A 2016-09-30 23,200 Sold Some -800 $ -9 $ 287
Meridian Investment Counsel Inc 2016-09-30 25,498 Sold Some -800 $ -9 $ 315
Edmond De Rothschild Holding S A 2016-09-30 23,200 Sold Some -800 $ -9 $ 287
Ct Financial Advisors Llc 2016-09-30 1,968 Sold Some -800 $ -9 $ 24
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -810 $ -10 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 11,088 Sold Some -840 $ -10 $ 137
Eaton Vance Management 2016-09-30 162,084 Sold Some -849 $ -10 $ 2,006
Hudock Capital Group Llc 2016-09-30 163 Sold Some -849 $ -10 $ 2
First Personal Financial Services 2016-09-30 6,588 Sold Some -897 $ -11 $ 81
Rand Wealth Llc 2016-09-30 85,575 Sold Some -900 $ -11 $ 1,059
Stanford Investment Group Inc 2016-09-30 1,985 Sold Some -900 $ -11 $ 24
Farmers Merchants Investments Inc 2016-09-30 3,162 Sold Some -933 $ -11 $ 39
Wrapmanager Inc 2016-09-30 44,751 Sold Some -938 $ -11 $ 554
Hollencrest Securities Llc 2016-09-30 27,942 Sold Some -1,000 $ -12 $ 345
Wellington Shields Co Llc 2016-09-30 15,100 Sold Some -1,000 $ -12 $ 186
Foundation Resource Management Inc 2016-09-30 574,580 Sold Some -1,100 $ -13 $ 7,113
Commerce Bank 2016-09-30 13,203 Sold Some -1,191 $ -14 $ 163
Wealthfront Inc 2016-09-30 25,930 Sold Some -1,291 $ -15 $ 321
Vertex One Asset Management Inc 2016-09-30 223,550 Sold Some -1,400 $ -17 $ 2,767
Atria Investments Llc 2016-09-30 11,278 Sold Some -1,478 $ -18 $ 139
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,546 $ -19 $ 0
Pillar Pacific Capital Management Llc 2016-09-30 43,901 Sold Some -1,625 $ -20 $ 543
Bessemer Group Inc 2016-09-30 7,535 Sold Some -1,661 $ -20 $ 93
Apriem Advisors 2016-09-30 577 Sold Some -1,750 $ -21 $ 7
Advantus Capital Management Inc 2016-09-30 120,081 Sold Some -1,762 $ -21 $ 1,486
Central Trust Co 2016-09-30 28,966 Sold Some -1,800 $ -22 $ 358
Hyman Charles D 2016-09-30 95,550 Sold Some -1,864 $ -23 $ 1,182
Flippin Bruce Porter Inc 2016-09-30 119,186 Sold Some -1,926 $ -23 $ 1,475
Neville Rodie Shaw Inc 2016-09-30 24,759 Sold Some -2,000 $ -24 $ 306
Benjamin F Edwards Company Inc 2016-09-30 4,454 Sold Some -2,000 $ -24 $ 55
Investors Capital Advisory Services 2016-06-30 29,271 Sold Some -2,339 $ -26 $ 326
Argyle Capital Management Inc 2016-09-30 41,450 Sold Some -2,200 $ -27 $ 513
Freestone Capital Holdings Llc 2016-09-30 46,797 Sold Some -2,229 $ -27 $ 579
Guardian Capital Advisors Lp 2016-09-30 22,104 Sold Some -2,263 $ -28 $ 273
Baird Financial Group Inc 2016-09-30 78,166 Sold Some -2,298 $ -28 $ 967
Mount Vernon Associates Inc Md 2016-09-30 26,531 Sold Some -2,400 $ -29 $ 328
Conning Inc 2016-09-30 31,022 Sold Some -2,481 $ -30 $ 384
Simmons Bank 2016-09-30 28,362 Sold Some -2,597 $ -32 $ 351
Vantage Investment Advisors Llc 2016-09-30 2,726 Sold Some -2,600 $ -32 $ 33
Glg Llc 2016-09-30 50,356 Sold Some -2,650 $ -32 $ 623
Profund Advisors Llc 2016-09-30 139,889 Sold Some -2,683 $ -33 $ 1,731
Prospera Financial Services Inc 2016-09-30 11,367 Sold Some -2,722 $ -33 $ 140
Shufro Rose Co Llc 2016-09-30 34,750 Sold Some -2,760 $ -34 $ 430
361 Capital Llc 2016-09-30 0 Sold All -2,788 $ -34 $ 0
Hartford Investment Management Co 2016-09-30 294,111 Sold Some -2,803 $ -34 $ 3,641
Reliance Trust Co Of Delaware 2016-09-30 103,412 Sold Some -2,825 $ -34 $ 1,280
Tokio Marine Asset Management Co Ltd 2016-09-30 39,226 Sold Some -2,838 $ -35 $ 485
Sentinel Trust Co Lba 2016-09-30 102,300 Sold Some -2,925 $ -36 $ 1,266
Kcm Investment Advisors Llc 2016-09-30 14,740 Sold Some -3,100 $ -38 $ 182
Davenport Co Llc 2016-09-30 38,376 Sold Some -3,100 $ -38 $ 475
Mason Street Advisors Llc 2016-09-30 165,310 Sold Some -3,346 $ -41 $ 2,046
Rodgers Brothers Inc 2016-09-30 31,389 Sold Some -3,550 $ -43 $ 388
Paradigm Financial Advisors Llc 2016-09-30 32,960 Sold Some -3,600 $ -44 $ 408
Frontier Wealth Management Llc 2016-09-30 54,100 Sold Some -3,642 $ -45 $ 669
Rothschild Investment Corp Il 2016-09-30 11,387 Sold Some -3,700 $ -45 $ 140
Kazazian Asset Management Llc 2016-09-30 0 Sold All -3,885 $ -48 $ 0
Group One Trading L P 2016-09-30 1,681,984 Sold Some -4,012 $ -49 $ 20,822
Macnealy Hoover Investment Management Inc 2016-09-30 32,200 Sold Some -4,300 $ -53 $ 398
Rafferty Asset Management Llc 2016-09-30 45,681 Sold Some -4,774 $ -59 $ 565
Isthmus Partners Llc 2016-09-30 131,587 Sold Some -4,869 $ -60 $ 1,629
Pinnacle Associates Ltd 2016-09-30 524,703 Sold Some -4,890 $ -60 $ 6,495
Schooner Investment Group Llc 2016-09-30 0 Sold All -5,000 $ -61 $ 0
Ls Investment Advisors Llc 2016-09-30 28,044 Sold Some -5,103 $ -63 $ 347
Cibc Asset Management Inc 2016-09-30 117,798 Sold Some -5,133 $ -63 $ 1,458
Bbva Compass Bancshares Inc 2016-09-30 48,059 Sold Some -5,309 $ -65 $ 594
Boston Family Office Llc 2016-09-30 55,982 Sold Some -5,512 $ -68 $ 693
Exane Derivatives 2016-09-30 49,482 Sold Some -5,579 $ -69 $ 612
Westport Resources Management Inc 2016-09-30 700 Sold Some -5,600 $ -69 $ 8
Nationwide Fund Advisors 2016-09-30 346,018 Sold Some -5,619 $ -69 $ 4,283
Private Advisor Group Llc 2016-09-30 30,458 Sold Some -5,650 $ -69 $ 377
Comerica Bank 2016-09-30 381,586 Sold Some -5,795 $ -71 $ 4,724
Bb T Corp 2016-09-30 16,553 Sold Some -5,851 $ -72 $ 204
Ifp Advisors Inc 2016-09-30 78,623 Sold Some -6,057 $ -74 $ 973
Arizona State Retirement System 2016-09-30 300,962 Sold Some -6,200 $ -76 $ 3,725
Botty Investors Llc 2016-09-30 0 Sold All -6,500 $ -80 $ 0
Synovus Financial Corp 2016-09-30 19,946 Sold Some -6,515 $ -80 $ 246
Fulton Bank N A 2016-09-30 28,635 Sold Some -6,633 $ -82 $ 354
Nisa Investment Advisors Llc 2016-09-30 227,256 Sold Some -6,720 $ -83 $ 2,813
First City Capital Management Inc 2016-09-30 11,500 Sold Some -7,050 $ -87 $ 142
Cornerstone Financial Partners Llc 2016-09-30 29,648 Sold Some -7,371 $ -91 $ 367
Ftb Advisors Inc 2016-09-30 6,445 Sold Some -7,503 $ -92 $ 79
United Capital Financial Advisers Llc 2016-09-30 17,306 Sold Some -7,554 $ -93 $ 214
Carnick Kubik Group Llc 2016-09-30 41,713 Sold Some -7,600 $ -94 $ 516
Msi Financial Services Inc 2016-09-30 72,730 Sold Some -7,624 $ -94 $ 900
Tctc Holdings Llc 2016-09-30 414,620 Sold Some -7,950 $ -98 $ 5,132
Moors Cabot Inc 2016-09-30 50,175 Sold Some -8,072 $ -99 $ 621
State Treasurer State Of Michigan 2016-09-30 426,443 Sold Some -8,500 $ -105 $ 5,279
Stifel Financial Corp 2016-09-30 568,067 Sold Some -10,106 $ -125 $ 7,032
Bluestein R H Co 2016-09-30 0 Sold All -10,245 $ -126 $ 0
Stonebridge Capital Advisors Llc 2016-09-30 0 Sold All -10,270 $ -127 $ 0
Girard Securities Inc 2016-09-30 0 Sold All -10,445 $ -129 $ 0
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -11,708 $ -130 $ 0
Earnest Partners Llc 2016-09-30 146,238 Sold Some -10,639 $ -131 $ 1,810
Community Bank Trust Waco Texas 2016-09-30 0 Sold All -10,807 $ -133 $ 0
American International Group Inc 2016-09-30 448,173 Sold Some -10,848 $ -134 $ 5,548
Fernwood Investment Management Llc 2016-09-30 0 Sold All -11,020 $ -136 $ 0
Swarthmore Group Inc 2016-09-30 0 Sold All -11,250 $ -139 $ 0
New Mexico Educational Retirement Board 2016-09-30 134,530 Sold Some -11,400 $ -141 $ 1,665
Advisors Asset Management Inc 2016-09-30 60,388 Sold Some -11,716 $ -145 $ 747
Exxonmobil Investment Management Inc Tx 2016-09-30 312,020 Sold Some -12,097 $ -149 $ 3,862
Panagora Asset Management Inc 2016-09-30 113,926 Sold Some -12,266 $ -151 $ 1,410
Cetera Advisors Llc 2016-09-30 124,767 Sold Some -12,307 $ -152 $ 1,544
M T Bank Corp 2016-09-30 173,979 Sold Some -12,429 $ -153 $ 2,153
Papp L Roy Associates 2016-09-30 0 Sold All -12,840 $ -158 $ 0
Bokf Na 2016-09-30 0 Sold All -12,873 $ -159 $ 0
Wesbanco Bank Inc 2016-09-30 0 Sold All -13,080 $ -161 $ 0
Wealthsource Partners Llc 2016-09-30 0 Sold All -13,922 $ -172 $ 0
Oakmont Corp 2016-09-30 438,550 Sold Some -13,950 $ -172 $ 5,429
Columbia Asset Management 2016-09-30 0 Sold All -14,214 $ -175 $ 0
Regions Financial Corp 2016-09-30 87,410 Sold Some -15,225 $ -188 $ 1,082
Oakbrook Investments Llc 2016-09-30 125,300 Sold Some -15,750 $ -194 $ 1,551
Gamco Investors Inc Et Al 2016-09-30 4,838,950 Sold Some -15,900 $ -196 $ 59,906
Hodges Capital Management Inc 2016-09-30 697,700 Sold Some -16,789 $ -207 $ 8,637
First Dallas Securities Inc 2016-09-30 126,197 Sold Some -16,816 $ -208 $ 1,562
Commonwealth Equity Services Inc 2016-09-30 290,914 Sold Some -17,173 $ -212 $ 3,601
Ingalls Snyder Llc 2016-09-30 565,250 Sold Some -17,450 $ -216 $ 6,997
Aberdeen Asset Management Plc Uk 2016-09-30 577,029 Sold Some -17,491 $ -216 $ 7,143
Park National Corp Oh 2016-09-30 121,900 Sold Some -18,444 $ -228 $ 1,509
Zacks Investment Management 2016-09-30 81,313 Sold Some -18,833 $ -233 $ 1,006
Retirement Systems Of Alabama 2016-09-30 618,050 Sold Some -20,305 $ -251 $ 7,651
Cullen Frost Bankers Inc 2016-09-30 0 Sold All -20,329 $ -251 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 70,000 Sold Some -21,400 $ -264 $ 866
Kbc Group Nv 2016-09-30 100,690 Sold Some -22,257 $ -275 $ 1,246
Chevy Chase Trust Holdings Inc 2016-09-30 1,656,649 Sold Some -22,853 $ -282 $ 20,509
Compagnie Lombard Odier Scma 2016-09-30 573,627 Sold Some -24,309 $ -300 $ 7,101
Gabelli Funds Llc 2016-09-30 1,415,998 Sold Some -25,002 $ -309 $ 17,530
Sciencast Management Lp 2016-09-30 11,340 Sold Some -26,860 $ -332 $ 140
Grantham Mayo Van Otterloo Co Llc 2016-09-30 705,744 Sold Some -27,600 $ -341 $ 8,737
New York State Teachers Retirement System 2016-09-30 2,054,395 Sold Some -28,495 $ -352 $ 25,433
Texas Permanent School Fund 2016-09-30 376,333 Sold Some -29,913 $ -370 $ 4,659
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 51,300 Sold Some -32,400 $ -401 $ 635
Indexiq Advisors Llc 2016-09-30 16,318 Sold Some -34,874 $ -431 $ 202
Verition Fund Management Llc 2016-09-30 0 Sold All -34,887 $ -431 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -36,239 $ -448 $ 0
Aperio Group Llc 2016-09-30 591,996 Sold Some -36,602 $ -453 $ 7,328
Fifth Third Bancorp 2016-09-30 26,360 Sold Some -36,630 $ -453 $ 326
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -36,847 $ -456 $ 0
Ibm Retirement Fund 2016-09-30 125,126 Sold Some -38,242 $ -473 $ 1,549
Proshare Advisors Llc 2016-09-30 181,352 Sold Some -43,519 $ -538 $ 2,245
Ladenburg Thalmann Financial Services Inc 2016-09-30 151,822 Sold Some -44,136 $ -546 $ 1,879
Two Sigma Securities Llc 2016-09-30 0 Sold All -44,415 $ -549 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -47,985 $ -594 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -48,000 $ -594 $ 0
Tyrus Capital S A M 2016-09-30 450,000 Sold Some -50,000 $ -619 $ 5,571
Monetta Financial Services Inc 2016-09-30 0 Sold All -50,000 $ -619 $ 0
Westpac Banking Corp 2016-09-30 946,626 Sold Some -51,040 $ -631 $ 11,719
Ontario Teachers Pension Plan Board 2016-09-30 60,229 Sold Some -52,101 $ -645 $ 745
Diam Co Ltd 2016-09-30 272,010 Sold Some -63,401 $ -784 $ 3,367
Simplex Trading Llc 2016-09-30 0 Sold All -66,437 $ -822 $ 0
Tower Research Capital Llc Trc 2016-09-30 6,663 Sold Some -72,323 $ -895 $ 82
Airain Ltd 2016-09-30 0 Sold All -76,638 $ -948 $ 0
British Columbia Investment Management Corp 2016-09-30 433,727 Sold Some -78,729 $ -974 $ 5,369
Scotia Capital Inc 2016-09-30 711,781 Sold Some -80,748 $ -999 $ 8,811
Kcg Holdings Inc 2016-09-30 24,289 Sold Some -82,027 $ -1,015 $ 300
Emerald Acquisition Ltd 2016-09-30 96,622 Sold Some -84,822 $ -1,050 $ 1,196
Vsr Financial Services Inc 2016-06-30 0 Sold All -95,408 $ -1,062 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 262,465 Sold Some -88,335 $ -1,093 $ 3,249
Blackrock Japan Co Ltd 2016-09-30 1,569,065 Sold Some -97,278 $ -1,204 $ 19,425
Canal Insurance Co 2016-09-30 100,000 Sold Some -100,000 $ -1,238 $ 1,238
Dynamic Capital Management Ltd 2016-09-30 112,680 Sold Some -106,019 $ -1,312 $ 1,394
Pnc Financial Services Group Inc 2016-09-30 204,628 Sold Some -107,605 $ -1,332 $ 2,533
Strs Ohio 2016-09-30 17,765 Sold Some -109,114 $ -1,350 $ 219
Stevens Capital Management Lp 2016-09-30 0 Sold All -112,707 $ -1,395 $ 0
Cambrian Capital Limited Partnership 2016-09-30 0 Sold All -115,006 $ -1,423 $ 0
Tudor Investment Corp Et Al 2016-09-30 82,926 Sold Some -118,774 $ -1,470 $ 1,026
Meyer Handelman Co 2016-09-30 607,789 Sold Some -120,500 $ -1,491 $ 7,524
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 41,843 Sold Some -123,260 $ -1,525 $ 518
Integral Derivatives Llc 2016-09-30 246,400 Sold Some -140,100 $ -1,734 $ 3,050
Van Eck Associates Corp 2016-09-30 4,209,883 Sold Some -140,366 $ -1,737 $ 52,118
Jump Trading Llc 2016-09-30 40,218 Sold Some -144,138 $ -1,784 $ 497
Dai Ichi Life Insurance Co Ltd 2016-09-30 181,079 Sold Some -150,871 $ -1,867 $ 2,241
Aristeia Capital Llc 2016-09-30 0 Sold All -158,904 $ -1,967 $ 0
Cubist Systematic Strategies Llc 2016-09-30 140,868 Sold Some -160,239 $ -1,983 $ 1,743
Commonwealth Bank Of Australia 2016-09-30 714,628 Sold Some -160,635 $ -1,988 $ 8,847
United Services Automobile Association 2016-09-30 1,453,374 Sold Some -180,095 $ -2,229 $ 17,992
Capital Guardian Trust Co 2016-09-30 352,206 Sold Some -188,100 $ -2,328 $ 4,360
Letko Brosseau Associates Inc 2016-09-30 9,335,201 Sold Some -201,850 $ -2,498 $ 115,569
Peak6 Investments L P 2016-09-30 146,736 Sold Some -216,364 $ -2,678 $ 1,816
Teacher Retirement System Of Texas 2016-09-30 766,404 Sold Some -216,619 $ -2,681 $ 9,488
Sg Americas Securities Llc 2016-09-30 495,755 Sold Some -253,058 $ -3,132 $ 6,137
Contrarius Investment Management Ltd 2016-09-30 874,177 Sold Some -262,398 $ -3,248 $ 10,822
A R T Advisors Llc 2016-09-30 0 Sold All -270,538 $ -3,349 $ 0
Envestnet Asset Management Inc 2016-09-30 146,562 Sold Some -332,376 $ -4,114 $ 1,814
New York State Common Retirement Fund 2016-09-30 2,639,200 Sold Some -348,500 $ -4,314 $ 32,673
Essex Investment Management Co Llc 2016-09-30 10,229 Sold Some -367,559 $ -4,550 $ 126
Bridgewater Associates Lp 2016-09-30 0 Sold All -369,991 $ -4,580 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -434,406 $ -5,377 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 137,394 Sold Some -446,116 $ -5,522 $ 1,700
Numina Capital Management Llc 2016-09-30 0 Sold All -540,000 $ -6,685 $ 0
Quadrature Capital Ltd 2016-09-30 18,485 Sold Some -915,445 $ -11,333 $ 228
Cs Mckee Lp 2016-09-30 924,319 Sold Some -921,413 $ -11,407 $ 11,443
Glg Partners Lp 2016-09-30 1,168,915 Sold Some -976,580 $ -12,090 $ 14,471
Driehaus Capital Management Llc 2016-09-30 0 Sold All -1,072,798 $ -13,281 $ 0
Systematic Financial Management Lp 2016-09-30 1,882,251 Sold Some -1,107,930 $ -13,716 $ 23,302
Euclid Advisors Llc 2016-09-30 0 Sold All -1,373,862 $ -17,008 $ 0
Majedie Asset Management Ltd 2016-09-30 1,633,830 Sold Some -1,688,044 $ -20,897 $ 20,226
Laurion Capital Management Lp 2016-09-30 394,023 Sold Some -1,920,977 $ -23,781 $ 4,878
Polygon Management Ltd 2016-09-30 500,000 Sold Some -2,100,000 $ -25,998 $ 6,190
Royal London Asset Management Ltd 2016-06-30 404,279 Sold Some -2,509,499 $ -27,955 $ 4,503
Pennant Capital Management Llc 2016-09-30 0 Sold All -5,000,000 $ -61,900 $ 0