Hollyfrontier Corp (HFC) Latest Bloomsberg Price


Mffais Ranking #250 Overall / #3 Industry
Industry: Refining And Marketing

Number of Companies: 324 (Ranking #479 Overall/#5 Industry)
Inflow: $ 218,316 (K) (Ranking #563 Overall/#6 Industry)
Outflow: $ -182,097 (K)
Mffais Flow: $ 36,219 (K) (Ranking #250 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Key Group Holdings Cayman Ltd 2016-09-30 1,026,795 New Holding 1,026,795 $ 24,807 $ 24,807
Td Asset Management Inc 2016-09-30 813,585 Added More 781,200 $ 18,873 $ 19,656
Ontario Teachers Pension Plan Board 2016-09-30 1,208,235 Added More 695,735 $ 16,808 $ 29,190
Kornitzer Capital Management Inc Ks 2016-09-30 1,573,555 Added More 569,565 $ 13,760 $ 38,017
Douglas Lane Associates Llc 2016-09-30 1,464,284 Added More 524,647 $ 12,675 $ 35,377
Perkins Investment Management Llc 2016-09-30 2,462,633 Added More 490,832 $ 11,858 $ 59,497
Emerald Acquisition Ltd 2016-09-30 531,581 Added More 383,676 $ 9,269 $ 12,842
Luminus Management Llc 2016-09-30 840,537 Added More 265,000 $ 6,402 $ 20,307
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 755,940 Added More 243,885 $ 5,892 $ 18,263
Parametric Portfolio Associates Llc 2016-09-30 828,136 Added More 232,163 $ 5,609 $ 20,007
Arosa Capital Management Lp 2016-09-30 218,000 New Holding 218,000 $ 5,266 $ 5,266
Advisors Asset Management Inc 2016-09-30 350,340 Added More 207,569 $ 5,014 $ 8,464
State Of New Jersey Common Pension Fund D 2016-09-30 1,450,000 Added More 200,000 $ 4,832 $ 35,032
Everpoint Asset Management Llc 2016-09-30 200,000 New Holding 200,000 $ 4,832 $ 4,832
Green Square Capital Llc 2016-09-30 181,599 New Holding 181,599 $ 4,387 $ 4,387
Menta Capital Llc 2016-09-30 163,953 New Holding 163,953 $ 3,961 $ 3,961
Capstone Investment Advisors Llc 2016-09-30 134,887 New Holding 134,887 $ 3,258 $ 3,258
Walleye Trading Llc 2016-09-30 692,666 Added More 123,008 $ 2,971 $ 16,734
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 121,824 Added More 101,687 $ 2,456 $ 2,943
Folger Hill Asset Management Lp 2016-09-30 100,000 New Holding 100,000 $ 2,416 $ 2,416
Kbc Group Nv 2016-09-30 157,717 Added More 84,482 $ 2,041 $ 3,810
Gateway Investment Advisers Llc 2016-09-30 313,325 Added More 82,666 $ 1,997 $ 7,569
Nikko Asset Management Americas Inc 2016-09-30 224,800 Added More 81,500 $ 1,969 $ 5,431
Robeco Institutional Asset Management B V 2016-09-30 275,045 Added More 76,322 $ 1,843 $ 6,645
Pacific Heights Asset Management Llc 2016-09-30 400,000 Added More 75,000 $ 1,812 $ 9,664
Regions Financial Corp 2016-09-30 761,688 Added More 69,157 $ 1,670 $ 18,402
Edge Asset Management Inc 2016-09-30 2,797,810 Added More 65,950 $ 1,593 $ 67,595
Oppenheimer Co Inc 2016-09-30 88,248 Added More 63,562 $ 1,535 $ 2,132
Adams Asset Advisors Llc 2016-09-30 225,104 Added More 58,645 $ 1,416 $ 5,438
Peak6 Investments L P 2016-09-30 180,400 Added More 55,300 $ 1,336 $ 4,358
Css Llc Il 2016-09-30 70,600 Added More 51,600 $ 1,246 $ 1,705
Engineers Gate Manager Lp 2016-09-30 50,457 New Holding 50,457 $ 1,219 $ 1,219
Buckhead Capital Management Llc 2016-09-30 143,420 Added More 49,770 $ 1,202 $ 3,465
Driehaus Capital Management Llc 2016-09-30 47,360 New Holding 47,360 $ 1,144 $ 1,144
South Dakota Investment Council 2016-09-30 235,500 Added More 47,100 $ 1,137 $ 5,689
Trexquant Investment Lp 2016-09-30 46,312 New Holding 46,312 $ 1,118 $ 1,118
Cutler Group Lp 2016-09-30 102,673 Added More 42,989 $ 1,038 $ 2,480
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 74,822 Added More 41,992 $ 1,014 $ 1,807
Convergence Investment Partners Llc 2016-09-30 41,891 New Holding 41,891 $ 1,012 $ 1,012
Legal General Group Plc 2016-09-30 1,039,344 Added More 41,526 $ 1,003 $ 25,110
Great Lakes Advisors Llc 2016-09-30 41,312 New Holding 41,312 $ 998 $ 998
Friedberg Investment Management 2016-09-30 41,250 New Holding 41,250 $ 996 $ 996
Hutchin Hill Capital Lp 2016-09-30 41,000 New Holding 41,000 $ 990 $ 990
Raymond James Associates 2016-09-30 183,676 Added More 36,061 $ 871 $ 4,437
Dimensional Fund Advisors Lp 2016-09-30 2,840,396 Added More 35,752 $ 863 $ 68,623
Northern Trust Corp 2016-09-30 2,184,629 Added More 34,989 $ 845 $ 52,780
Robertson Opportunity Capital Llc 2016-09-30 171,500 Added More 32,000 $ 773 $ 4,143
American International Group Inc 2016-09-30 397,135 Added More 29,562 $ 714 $ 9,594
Airain Ltd 2016-09-30 29,551 New Holding 29,551 $ 713 $ 713
Natixis Asset Management 2016-09-30 45,514 Added More 27,787 $ 671 $ 1,099
A R T Advisors Llc 2016-09-30 47,900 Added More 26,594 $ 642 $ 1,157
Stevens Capital Management Lp 2016-09-30 25,361 New Holding 25,361 $ 612 $ 612
I G Investment Management Ltd 2016-09-30 139,878 Added More 24,681 $ 596 $ 3,379
Highbridge Capital Management Llc 2016-09-30 24,059 New Holding 24,059 $ 581 $ 581
Babson Capital Management Llc 2016-09-30 23,400 New Holding 23,400 $ 565 $ 565
Jacobs Levy Equity Management Inc 2016-09-30 175,850 Added More 20,360 $ 491 $ 4,248
Lumina Fund Management Llc 2016-09-30 20,000 New Holding 20,000 $ 483 $ 483
Clinton Group Inc 2016-09-30 29,908 Added More 19,083 $ 461 $ 722
Hl Financial Services Llc 2016-09-30 18,129 New Holding 18,129 $ 437 $ 437
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 35,434 Added More 17,556 $ 424 $ 856
Hightower Advisors Llc 2016-09-30 111,748 Added More 16,935 $ 409 $ 2,699
Hodges Capital Management Inc 2016-09-30 16,146 New Holding 16,146 $ 390 $ 390
Tfs Capital Llc 2016-09-30 16,008 New Holding 16,008 $ 386 $ 386
United Bank Inc 2016-09-30 53,427 Added More 15,498 $ 374 $ 1,290
Pacer Advisors Inc 2016-09-30 17,494 Added More 14,582 $ 352 $ 422
M T Bank Corp 2016-09-30 14,378 New Holding 14,378 $ 347 $ 347
Commerzbank Aktiengesellschaft Fi 2016-09-30 13,930 New Holding 13,930 $ 336 $ 336
Nisa Investment Advisors Llc 2016-09-30 151,450 Added More 13,900 $ 335 $ 3,659
Aperio Group Llc 2016-09-30 48,248 Added More 13,608 $ 328 $ 1,165
Cornerstone Financial Partners Llc 2016-09-30 45,412 Added More 13,001 $ 314 $ 1,097
Rhumbline Advisers 2016-09-30 278,507 Added More 12,603 $ 304 $ 6,728
Quantum Capital Management 2016-09-30 12,327 New Holding 12,327 $ 297 $ 297
Sii Investments Inc Wi 2016-09-30 11,669 New Holding 11,669 $ 281 $ 281
Blackrock Investment Management Llc 2016-09-30 633,547 Added More 11,634 $ 281 $ 15,306
Commonwealth Bank Of Australia 2016-09-30 57,906 Added More 10,400 $ 251 $ 1,399
Spears Abacus Advisors Llc 2016-09-30 10,287 New Holding 10,287 $ 248 $ 248
Wedbush Securities Inc 2016-09-30 10,131 New Holding 10,131 $ 244 $ 244
Americafirst Capital Management Llc 2016-09-30 14,043 Added More 10,039 $ 242 $ 339
Belmont Global Advisors Inc 2016-09-30 10,000 New Holding 10,000 $ 241 $ 241
Klcm Advisors Inc 2016-09-30 9,925 New Holding 9,925 $ 239 $ 239
Creative Planning 2016-09-30 26,742 Added More 9,560 $ 230 $ 646
Keeley Asset Management Corp 2016-09-30 62,398 Added More 9,308 $ 224 $ 1,507
Raymond James Financial Services Advisors Inc 2016-09-30 41,798 Added More 9,238 $ 223 $ 1,009
Private Advisor Group Llc 2016-09-30 8,781 New Holding 8,781 $ 212 $ 212
Congress Asset Management Co Ma 2016-09-30 99,399 Added More 7,684 $ 185 $ 2,401
Tudor Investment Corp Et Al 2016-09-30 24,406 Added More 7,506 $ 181 $ 589
Hallmark Capital Management Inc 2016-09-30 35,940 Added More 6,515 $ 157 $ 868
New Jersey Better Educational Savings Trust 2016-09-30 22,000 Added More 6,000 $ 144 $ 531
Mitsubishi Ufj Trust Banking Corp 2016-09-30 361,354 Added More 5,893 $ 142 $ 8,730
Mutual Of America Capital Management Llc 2016-09-30 134,521 Added More 5,679 $ 137 $ 3,250
Clear Harbor Asset Management Llc 2016-09-30 19,575 Added More 5,600 $ 135 $ 472
Chartwell Investment Partners Llc 2016-09-30 144,641 Added More 5,511 $ 133 $ 3,494
Vident Investment Advisory Llc 2016-09-30 59,689 Added More 5,463 $ 131 $ 1,442
Tlp Group Llc 2016-09-30 5,461 New Holding 5,461 $ 131 $ 131
Cubist Systematic Strategies Llc 2016-09-30 5,032 New Holding 5,032 $ 121 $ 121
Northwestern Mutual Wealth Management Co 2016-09-30 11,736 Added More 4,867 $ 117 $ 283
Candriam Luxembourg S C A 2016-09-30 45,244 Added More 4,661 $ 112 $ 1,093
Piedmont Investment Advisors Llc 2016-09-30 4,500 New Holding 4,500 $ 108 $ 108
Blackrock Japan Co Ltd 2016-09-30 251,109 Added More 4,480 $ 108 $ 6,066
Pnc Financial Services Group Inc 2016-09-30 14,453 Added More 4,301 $ 103 $ 349
Coastline Trust Co 2016-09-30 19,210 Added More 4,285 $ 103 $ 464
Argent Trust Co 2016-09-30 12,365 Added More 3,775 $ 91 $ 298
Aberdeen Asset Management Plc Uk 2016-09-30 55,129 Added More 3,710 $ 89 $ 1,331
Carroll Financial Associates Inc 2016-09-30 4,027 Added More 3,699 $ 89 $ 97
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,033 Added More 3,524 $ 85 $ 266
Bluemountain Capital Management Llc 2016-09-30 3,486 New Holding 3,486 $ 84 $ 84
Bronfman E L Rothschild L P 2016-09-30 3,182 Added More 3,110 $ 75 $ 76
United Bank Va 2016-09-30 49,236 Added More 2,958 $ 71 $ 1,189
California State Teachers Retirement System 2016-09-30 355,653 Added More 2,900 $ 70 $ 8,592
Tredje Ap-Fonden 2016-09-30 56,925 Added More 2,896 $ 69 $ 1,375
World Asset Management Inc 2016-09-30 14,749 Added More 2,746 $ 66 $ 356
Greenwood Capital Associates Llc 2016-09-30 17,535 Added More 2,515 $ 60 $ 423
Advisory Services Network Llc 2016-09-30 2,884 Added More 2,503 $ 60 $ 69
Commonwealth Equity Services Inc 2016-09-30 25,512 Added More 2,448 $ 59 $ 616
Jane Street Group Llc 2016-09-30 53,083 Added More 2,130 $ 51 $ 1,282
Comerica Bank 2016-09-30 136,329 Added More 2,036 $ 49 $ 3,293
Hsbc Holdings Plc 2016-09-30 220,861 Added More 1,832 $ 44 $ 5,336
Simplex Trading Llc 2016-09-30 11,032 Added More 1,691 $ 40 $ 266
Ifp Advisors Inc 2016-09-30 2,954 Added More 1,555 $ 37 $ 71
Mason Street Advisors Llc 2016-09-30 81,673 Added More 1,501 $ 36 $ 1,973
Financial Architects Inc 2016-09-30 2,392 Added More 1,500 $ 36 $ 57
Qs Investors Llc 2016-09-30 9,646 Added More 1,054 $ 25 $ 233
Aviva Plc 2016-09-30 110,473 Added More 1,049 $ 25 $ 2,669
Cibc Asset Management Inc 2016-09-30 12,701 Added More 774 $ 18 $ 306
Liberty Mutual Group Asset Management Inc 2016-09-30 77,363 Added More 735 $ 17 $ 1,869
Retirement Systems Of Alabama 2016-09-30 227,472 Added More 695 $ 16 $ 5,495
Next Financial Group Inc 2016-09-30 941 Added More 573 $ 13 $ 22
Msi Financial Services Inc 2016-09-30 12,884 Added More 532 $ 12 $ 311
State Treasurer State Of Michigan 2016-09-30 71,090 Added More 500 $ 12 $ 1,717
Ikos Cif Ltd 2016-09-30 500 New Holding 500 $ 12 $ 12
Quadrant Capital Group Llc 2016-09-30 2,556 Added More 429 $ 10 $ 61
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 24,429 Added More 426 $ 10 $ 590
Proficio Capital Partners Llc 2016-09-30 1,334 Added More 402 $ 9 $ 32
Van Eck Associates Corp 2016-09-30 8,409 Added More 344 $ 8 $ 203
Assetmark Inc 2016-09-30 5,021 Added More 265 $ 6 $ 121
Stockman Asset Management 2016-09-30 18,440 Added More 200 $ 4 $ 445
Wealthtrust-Arizona Llc 2016-09-30 950 Added More 200 $ 4 $ 22
Axa 2016-09-30 10,994 Added More 199 $ 4 $ 265
Advantus Capital Management Inc 2016-09-30 21,484 Added More 193 $ 4 $ 519
Cullen Frost Bankers Inc 2016-09-30 14,748 Added More 186 $ 4 $ 356
Cwm Llc 2016-09-30 180 New Holding 180 $ 4 $ 4
Genesee Valley Trust Co 2016-09-30 21,791 Added More 129 $ 3 $ 526
Peoples United Financial Inc 2016-09-30 1,278 Added More 125 $ 3 $ 30
America First Investment Advisors Llc 2016-09-30 100 New Holding 100 $ 2 $ 2
Smith Asset Management Group Lp 2016-09-30 1,330 Added More 90 $ 2 $ 32
Citizens Financial Group Inc Ri 2016-09-30 86 New Holding 86 $ 2 $ 2
Texas Permanent School Fund 2016-09-30 134,472 Added More 50 $ 1 $ 3,248
Gradient Investments Llc 2016-09-30 48 New Holding 48 $ 1 $ 1
Northwestern Mutual Investment Management Company Llc 2016-09-30 30,397 Added More 46 $ 1 $ 734
Orrstown Financial Services Inc 2016-09-30 65 Added More 35 $ 0 $ 1
Winfield Associates Inc 2016-09-30 15 New Holding 15 $ 0 $ 0
North Star Investment Management Corp 2016-09-30 428 Added More 5 $ 0 $ 10
Alexandria Capital Llc 2016-09-30 229 Added More 3 $ 0 $ 5
Edmond De Rothschild Suisse S A 2016-09-30 2,500 No Change 0 $ 0 $ 60
First Mercantile Trust Co 2016-09-30 115 No Change 0 $ 0 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 1,230 No Change 0 $ 0 $ 29
Henderson Group Plc 2016-09-30 28,400 No Change 0 $ 0 $ 686
Delta Lloyd Nv 2016-09-30 13,499 No Change 0 $ 0 $ 326
Synovus Financial Corp 2016-09-30 1,514 No Change 0 $ 0 $ 36
Rbf Capital Llc 2016-09-30 20,214 No Change 0 $ 0 $ 488
Mariner Wealth Advisors Llc 2016-09-30 13,500 No Change 0 $ 0 $ 326
Rs Investment Management Co Llc 2016-06-30 576 No Change 0 $ 0 $ 13
Stevens First Principles Investment Advisors 2016-09-30 387 No Change 0 $ 0 $ 9
Manchester Capital Management Llc 2016-09-30 53 No Change 0 $ 0 $ 1
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,063 No Change 0 $ 0 $ 291
Icon Advisers Inc Co 2016-09-30 261,900 No Change 0 $ 0 $ 6,327
Gam Holding Ag 2016-09-30 8,296 No Change 0 $ 0 $ 200
Valley National Advisers Inc 2016-09-30 80 No Change 0 $ 0 $ 1
M R Capital Management Inc 2016-09-30 96 No Change 0 $ 0 $ 2
Nomura Asset Management Co Ltd 2016-09-30 26,310 No Change 0 $ 0 $ 635
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,400 No Change 0 $ 0 $ 154
Bessemer Group Inc 2016-09-30 84 No Change 0 $ 0 $ 2
Tctc Holdings Llc 2016-09-30 13,920,823 No Change 0 $ 0 $ 336,327
Shinko Asset Management Co Ltd 2016-09-30 578 No Change 0 $ 0 $ 13
Mizuho Asset Management Co Ltd 2016-09-30 2,154 No Change 0 $ 0 $ 52
Westport Resources Management Inc 2016-09-30 960 No Change 0 $ 0 $ 23
Pinebridge Investments L P 2016-09-30 2,782 No Change 0 $ 0 $ 67
Dubuque Bank Trust Co 2016-09-30 500 No Change 0 $ 0 $ 12
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 11,743 No Change 0 $ 0 $ 283
Commonwealth Financial Services Llc 2016-09-30 249 No Change 0 $ 0 $ 6
Finemark National Bank Trust 2016-09-30 545 No Change 0 $ 0 $ 13
Enterprise Financial Services Corp 2016-09-30 400 No Change 0 $ 0 $ 9
Kistler-Tiffany Companies Llc 2016-09-30 951 No Change 0 $ 0 $ 22
Mosaic Family Wealth Llc 2016-09-30 24 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 29,582 No Change 0 $ 0 $ 714
Sevenbridge Financial Group Llc 2016-09-30 155 No Change 0 $ 0 $ 3
Shelton Capital Management 2016-09-30 27,342 No Change 0 $ 0 $ 660
Chicago Partners Investment Group Llc 2016-09-30 1,600 No Change 0 $ 0 $ 38
Nn Investment Partners Holdings N V 2016-09-30 1,014 No Change 0 $ 0 $ 24
Mn Services Vermogensbeheer B V 2016-09-30 4,236 No Change 0 $ 0 $ 102
State Of Tennessee Treasury Department 2016-09-30 311,200 No Change 0 $ 0 $ 7,518
Ftb Advisors Inc 2016-09-30 447 No Change 0 $ 0 $ 10
Vantage Investment Advisors Llc 2016-09-30 130 No Change 0 $ 0 $ 3
Archford Capital Strategies Llc 2016-09-30 575 No Change 0 $ 0 $ 13
Mufg Americas Holdings Corp 2016-09-30 12,930 No Change 0 $ 0 $ 312
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Quinn Opportunity Partners Llc 2016-09-30 29,207 No Change 0 $ 0 $ 705
Edmond De Rothschild Holding S A 2016-09-30 2,500 No Change 0 $ 0 $ 60
Wfg Advisors Lp 2016-09-30 1,508 Sold Some -39 $ -0 $ 36
Cambridge Investment Research Advisors Inc 2016-09-30 32,692 Sold Some -64 $ -1 $ 789
Gemmer Asset Management Llc 2016-09-30 324 Sold Some -97 $ -2 $ 7
Weaver C Barksdale Associates Inc 2016-09-30 2,112 Sold Some -108 $ -2 $ 51
Fifth Third Bancorp 2016-09-30 3,270 Sold Some -148 $ -3 $ 79
Pathstone Family Office Llc 2016-09-30 165 Sold Some -150 $ -3 $ 3
Peapack Gladstone Financial Corp 2016-09-30 9,997 Sold Some -150 $ -3 $ 241
Tompkins Financial Corp 2016-09-30 0 Sold All -175 $ -4 $ 0
Vsr Financial Services Inc 2016-06-30 13,288 Sold Some -213 $ -5 $ 315
Rdl Financial Inc 2016-09-30 8,385 Sold Some -295 $ -7 $ 202
Acrospire Investment Management Llc 2016-09-30 0 Sold All -300 $ -7 $ 0
Cadence Capital Management Llc 2016-09-30 26,369 Sold Some -302 $ -7 $ 637
Sunbelt Securities Inc 2016-09-30 0 Sold All -370 $ -8 $ 0
Ncm Capital Advisers Inc 2016-09-30 4,500 Sold Some -398 $ -9 $ 108
Diam Co Ltd 2016-09-30 23,527 Sold Some -436 $ -10 $ 568
Central Trust Co 2016-09-30 3,516 Sold Some -473 $ -11 $ 84
Capstone Asset Management Co 2016-09-30 18,247 Sold Some -494 $ -11 $ 440
Advisor Group Inc 2016-09-30 13,940 Sold Some -606 $ -14 $ 336
National Pension Service 2016-09-30 0 Sold All -606 $ -14 $ 0
Pggm Investments 2016-09-30 127,847 Sold Some -608 $ -14 $ 3,088
Stanley-Laman Group Ltd 2016-09-30 9,101 Sold Some -698 $ -16 $ 219
Glg Llc 2016-09-30 8,745 Sold Some -812 $ -19 $ 211
Ls Investment Advisors Llc 2016-09-30 15,436 Sold Some -846 $ -20 $ 372
Envestnet Asset Management Inc 2016-09-30 2,918 Sold Some -977 $ -23 $ 70
Ibm Retirement Fund 2016-09-30 15,216 Sold Some -1,156 $ -27 $ 367
Teachers Retirement System Of The State Of Kentucky 2016-09-30 47,200 Sold Some -1,200 $ -28 $ 1,140
Rathbone Brothers Plc 2016-09-30 39,586 Sold Some -1,325 $ -32 $ 956
Shell Asset Management Co 2016-09-30 21,419 Sold Some -1,438 $ -34 $ 517
Mizuho Trust Banking Co Ltd 2016-09-30 282,907 Sold Some -1,730 $ -41 $ 6,835
Cambria Investment Management L P 2016-09-30 22,774 Sold Some -1,939 $ -46 $ 550
Ionic Capital Management Llc 2016-09-30 118,000 Sold Some -2,000 $ -48 $ 2,850
Smith Graham Co Investment Advisors Lp 2016-09-30 142,290 Sold Some -2,040 $ -49 $ 3,437
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 55,435 Sold Some -2,209 $ -53 $ 1,339
United Capital Financial Advisers Llc 2016-09-30 19,319 Sold Some -2,398 $ -57 $ 466
Stifel Financial Corp 2016-09-30 83,425 Sold Some -2,559 $ -61 $ 2,015
Bokf Na 2016-09-30 52,793 Sold Some -2,643 $ -63 $ 1,275
Lorber David A 2016-09-30 0 Sold All -2,773 $ -66 $ 0
Proshare Advisors Llc 2016-09-30 28,247 Sold Some -2,937 $ -70 $ 682
Afam Capital Inc 2016-09-30 141,235 Sold Some -3,104 $ -74 $ 3,412
Nuveen Fund Advisors Llc 2016-09-30 22,491 Sold Some -3,305 $ -79 $ 543
Daiwa Sb Investments Ltd 2016-09-30 0 Sold All -3,350 $ -80 $ 0
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 88,800 Sold Some -3,500 $ -84 $ 2,145
Group One Trading L P 2016-09-30 53,004 Sold Some -3,840 $ -92 $ 1,280
Colonial Trust Advisors 2016-09-30 21,711 Sold Some -3,946 $ -95 $ 524
Pictet Asset Management Ltd 2016-09-30 61,700 Sold Some -4,000 $ -96 $ 1,490
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,080 $ -98 $ 0
Arizona State Retirement System 2016-09-30 81,914 Sold Some -4,100 $ -99 $ 1,979
Us Bancorp De 2016-09-30 11,487 Sold Some -4,215 $ -101 $ 277
Tokio Marine Asset Management Co Ltd 2016-09-30 43,520 Sold Some -4,978 $ -120 $ 1,051
Swiss National Bank 2016-09-30 463,907 Sold Some -6,200 $ -149 $ 11,207
Blackrock Inc 2016-09-30 295,370 Sold Some -6,370 $ -153 $ 7,136
Vision Capital Management Inc 2016-09-30 26,775 Sold Some -6,390 $ -154 $ 646
Teachers Advisors Inc 2016-09-30 407,271 Sold Some -6,601 $ -159 $ 9,839
Baird Financial Group Inc 2016-09-30 36,828 Sold Some -6,648 $ -160 $ 889
Meeder Asset Management Inc 2016-09-30 0 Sold All -6,747 $ -163 $ 0
Newgate Capital Management Llc 2016-06-30 0 Sold All -7,567 $ -179 $ 0
Regal Investment Advisors Llc 2016-09-30 110,045 Sold Some -7,520 $ -181 $ 2,658
First Midwest Bank Trust Division 2016-09-30 0 Sold All -8,660 $ -209 $ 0
Chemical Bank 2016-09-30 0 Sold All -9,300 $ -224 $ 0
Invictus Rg 2016-09-30 342 Sold Some -9,626 $ -232 $ 8
Alambic Investment Management L P 2016-09-30 0 Sold All -9,800 $ -236 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -9,931 $ -239 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -10,105 $ -244 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -10,600 $ -256 $ 0
Norinchukin Bank The 2016-09-30 18,600 Sold Some -10,800 $ -260 $ 449
Panagora Asset Management Inc 2016-09-30 24,699 Sold Some -12,122 $ -292 $ 596
Highvista Strategies Llc 2016-09-30 0 Sold All -12,800 $ -309 $ 0
Highland Capital Management Llc 2016-09-30 208,277 Sold Some -13,504 $ -326 $ 5,031
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -13,700 $ -330 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -13,760 $ -332 $ 0
S T Bank Pa 2016-09-30 134,353 Sold Some -13,796 $ -333 $ 3,245
Profund Advisors Llc 2016-09-30 29,842 Sold Some -14,430 $ -348 $ 720
United Services Automobile Association 2016-09-30 0 Sold All -15,660 $ -378 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 97,031 Sold Some -15,691 $ -379 $ 2,344
Petrus Trust Company Lta 2016-09-30 0 Sold All -16,092 $ -388 $ 0
Tower Research Capital Llc Trc 2016-09-30 5,443 Sold Some -17,595 $ -425 $ 131
Cetera Advisors Llc 2016-09-30 0 Sold All -17,660 $ -426 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -18,315 $ -442 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -18,360 $ -443 $ 0
Nuveen Asset Management Llc 2016-09-30 75,790 Sold Some -20,215 $ -488 $ 1,831
Parkwood Llc 2016-09-30 0 Sold All -20,601 $ -497 $ 0
Andra Ap-Fonden 2016-09-30 130,700 Sold Some -20,700 $ -500 $ 3,157
Dreman Value Management L L C 2016-09-30 88 Sold Some -22,608 $ -546 $ 2
Omers Administration Corp 2016-09-30 36,700 Sold Some -23,800 $ -575 $ 886
Wesbanco Bank Inc 2016-09-30 0 Sold All -26,500 $ -640 $ 0
Kcg Holdings Inc 2016-09-30 43,726 Sold Some -27,647 $ -667 $ 1,056
Pacad Investment Ltd 2016-09-30 12,599 Sold Some -30,000 $ -724 $ 304
Breton Hill Capital Ltd 2016-09-30 28,713 Sold Some -34,558 $ -834 $ 693
Sei Investments Co 2016-09-30 43,644 Sold Some -34,630 $ -836 $ 1,054
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -37,132 $ -897 $ 0
Affinity Investment Advisors Llc 2016-09-30 99,812 Sold Some -37,362 $ -902 $ 2,411
Dekabank Deutsche Girozentrale 2016-09-30 18,913 Sold Some -37,578 $ -907 $ 456
Chicago Equity Partners Llc 2016-09-30 0 Sold All -39,260 $ -948 $ 0
Bb T Corp 2016-09-30 0 Sold All -40,096 $ -968 $ 0
Cipher Capital Lp 2016-09-30 26,722 Sold Some -40,104 $ -968 $ 645
Spot Trading L L C 2016-09-30 64,090 Sold Some -46,114 $ -1,114 $ 1,548
Sg Americas Securities Llc 2016-09-30 54,650 Sold Some -48,099 $ -1,162 $ 1,320
Sciencast Management Lp 2016-09-30 0 Sold All -50,600 $ -1,222 $ 0
New York State Teachers Retirement System 2016-09-30 332,292 Sold Some -50,710 $ -1,225 $ 8,028
Frontfour Capital Group Llc 2016-09-30 0 Sold All -51,227 $ -1,237 $ 0
James Investment Research Inc 2016-09-30 187,194 Sold Some -54,400 $ -1,314 $ 4,522
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -60,662 $ -1,465 $ 0
British Columbia Investment Management Corp 2016-09-30 39,912 Sold Some -60,666 $ -1,465 $ 964
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -63,753 $ -1,540 $ 0
Decatur Capital Management Inc 2016-09-30 0 Sold All -66,425 $ -1,604 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -66,872 $ -1,615 $ 0
Glg Partners Lp 2016-09-30 0 Sold All -73,157 $ -1,767 $ 0
Guggenheim Capital Llc 2016-09-30 141,230 Sold Some -74,231 $ -1,793 $ 3,412
Viking Fund Management Llc 2016-09-30 0 Sold All -90,000 $ -2,174 $ 0
Teacher Retirement System Of Texas 2016-09-30 45,168 Sold Some -90,742 $ -2,192 $ 1,091
Bridgewater Associates Lp 2016-09-30 0 Sold All -92,036 $ -2,223 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -95,299 $ -2,302 $ 0
Orca Investment Management Llc 2016-09-30 0 Sold All -115,548 $ -2,791 $ 0
Amp Capital Investors Ltd 2016-09-30 124,277 Sold Some -132,111 $ -3,191 $ 3,002
New York State Common Retirement Fund 2016-09-30 404,725 Sold Some -138,375 $ -3,343 $ 9,778
Quantitative Investment Management Llc 2016-09-30 0 Sold All -158,100 $ -3,819 $ 0
Korea Investment Corp 2016-09-30 200,000 Sold Some -160,700 $ -3,882 $ 4,832
Thrivent Financial For Lutherans 2016-09-30 110,572 Sold Some -169,268 $ -4,089 $ 2,671
Putnam Investments Llc 2016-09-30 0 Sold All -183,623 $ -4,436 $ 0
Winton Group Ltd 2016-09-30 0 Sold All -194,673 $ -4,703 $ 0
Sir Capital Management L P 2016-09-30 0 Sold All -204,457 $ -4,939 $ 0
Nationwide Fund Advisors 2016-09-30 472,631 Sold Some -211,088 $ -5,099 $ 11,418
Capital Fund Management S A 2016-09-30 124,800 Sold Some -224,591 $ -5,426 $ 3,015
Westpac Banking Corp 2016-09-30 9,025 Sold Some -461,566 $ -11,151 $ 218
Royal London Asset Management Ltd 2016-06-30 65,459 Sold Some -1,480,695 $ -35,196 $ 1,555
Old Mutual Global Investors Uk Ltd 2016-09-30 29,185 Sold Some -1,672,112 $ -40,398 $ 705