Helmerich And Payne (HP) Latest Bloomsberg Price


Mffais Ranking #492 Overall / #15 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 422 (Ranking #326 Overall/#5 Industry)
Inflow: $ 303,603 (K) (Ranking #391 Overall/#5 Industry)
Outflow: $ -293,715 (K)
Mffais Flow: $ 9,888 (K) (Ranking #492 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nn Investment Partners Holdings N V 2016-09-30 581,704 Added More 580,814 $ 36,544 $ 36,600
Laurion Capital Management Lp 2016-09-30 500,000 Added More 495,400 $ 31,170 $ 31,460
United Services Automobile Association 2016-09-30 431,852 Added More 398,800 $ 25,092 $ 27,172
Blackrock Inc 2016-09-30 870,387 Added More 347,793 $ 21,883 $ 54,764
American International Group Inc 2016-09-30 6,839,444 Added More 313,165 $ 19,704 $ 430,337
Td Asset Management Inc 2016-09-30 279,965 Added More 205,466 $ 12,927 $ 17,615
Monarch Partners Asset Management Llc 2016-09-30 141,425 New Holding 141,425 $ 8,898 $ 8,898
Northern Trust Corp 2016-09-30 1,403,085 Added More 139,692 $ 8,789 $ 88,282
Seatown Holdings Pte Ltd 2016-09-30 133,316 New Holding 133,316 $ 8,388 $ 8,388
Peak6 Investments L P 2016-09-30 199,500 Added More 125,000 $ 7,865 $ 12,552
Cushing Asset Management Lp 2016-09-30 123,800 New Holding 123,800 $ 7,789 $ 7,789
First Citizens Bank Trust Co 2016-09-30 110,854 Added More 100,906 $ 6,349 $ 6,974
Us Bancorp De 2016-09-30 196,163 Added More 92,756 $ 5,836 $ 12,342
Old Republic International Corp 2016-09-30 494,100 Added More 85,000 $ 5,348 $ 31,088
Keybank National Association Oh 2016-09-30 77,984 New Holding 77,984 $ 4,906 $ 4,906
Gradient Investments Llc 2016-09-30 76,163 Added More 75,963 $ 4,779 $ 4,792
Regions Financial Corp 2016-09-30 73,819 New Holding 73,819 $ 4,644 $ 4,644
Chicago Equity Partners Llc 2016-09-30 64,875 New Holding 64,875 $ 4,081 $ 4,081
Stifel Financial Corp 2016-09-30 362,942 Added More 64,682 $ 4,069 $ 22,836
Korea Investment Corp 2016-09-30 305,900 Added More 57,900 $ 3,643 $ 19,247
I G Investment Management Ltd 2016-09-30 261,500 Added More 54,800 $ 3,448 $ 16,453
Spot Trading L L C 2016-09-30 88,200 Added More 46,500 $ 2,925 $ 5,549
Aberdeen Asset Management Plc Uk 2016-09-30 104,299 Added More 44,069 $ 2,772 $ 6,562
M T Bank Corp 2016-09-30 485,414 Added More 41,724 $ 2,625 $ 30,542
Stoneridge Investment Partners Llc 2016-09-30 36,211 New Holding 36,211 $ 2,278 $ 2,278
Prudential Plc 2016-09-30 34,462 New Holding 34,462 $ 2,168 $ 2,168
Van Eck Associates Corp 2016-09-30 707,974 Added More 33,644 $ 2,116 $ 44,545
Kiltearn Partners Llp 2016-09-30 1,389,129 Added More 30,400 $ 1,912 $ 87,403
Nationwide Fund Advisors 2016-09-30 380,543 Added More 29,682 $ 1,867 $ 23,943
Crawford Investment Counsel Inc 2016-09-30 42,434 Added More 29,320 $ 1,844 $ 2,669
Sei Investments Co 2016-09-30 132,083 Added More 28,235 $ 1,776 $ 8,310
Chartwell Investment Partners Llc 2016-09-30 84,196 Added More 27,654 $ 1,739 $ 5,297
Css Llc Il 2016-09-30 50,700 Added More 27,200 $ 1,711 $ 3,190
Integral Derivatives Llc 2016-09-30 46,400 Added More 25,033 $ 1,575 $ 2,919
Teachers Advisors Inc 2016-09-30 148,527 Added More 24,126 $ 1,518 $ 9,345
Amp Capital Investors Ltd 2016-09-30 81,212 Added More 22,900 $ 1,440 $ 5,109
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 327,666 Added More 22,402 $ 1,409 $ 20,616
Parametric Portfolio Associates Llc 2016-09-30 573,011 Added More 19,958 $ 1,255 $ 36,053
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 30,645 Added More 19,136 $ 1,204 $ 1,928
Bristlecone Advisors Llc 2016-09-30 18,985 New Holding 18,985 $ 1,194 $ 1,194
Nuveen Fund Advisors Llc 2016-09-30 70,003 Added More 18,690 $ 1,175 $ 4,404
Edge Asset Management Inc 2016-09-30 208,364 Added More 18,351 $ 1,154 $ 13,110
Raymond James Associates 2016-09-30 93,931 Added More 17,742 $ 1,116 $ 5,910
Buckingham Capital Management Inc 2016-09-30 16,200 New Holding 16,200 $ 1,019 $ 1,019
Bokf Na 2016-09-30 60,419 Added More 15,778 $ 992 $ 3,801
Bluecrest Capital Management Ltd 2016-09-30 15,359 New Holding 15,359 $ 966 $ 966
Twin Tree Management Lp 2016-09-30 15,113 New Holding 15,113 $ 950 $ 950
Marshall Wace Llp 2016-09-30 31,158 Added More 13,089 $ 823 $ 1,960
Sprott Inc 2016-09-30 107,450 Added More 12,000 $ 755 $ 6,760
State Of Tennessee Treasury Department 2016-09-30 60,536 Added More 11,572 $ 728 $ 3,808
Beddow Capital Management Inc 2016-09-30 122,225 Added More 11,240 $ 707 $ 7,690
Vicus Capital 2016-09-30 10,643 New Holding 10,643 $ 669 $ 669
Cipher Capital Lp 2016-09-30 10,529 New Holding 10,529 $ 662 $ 662
Kcg Holdings Inc 2016-09-30 28,976 Added More 10,139 $ 637 $ 1,823
Twin Capital Management Inc 2016-09-30 30,300 Added More 9,850 $ 619 $ 1,906
Peoples United Financial Inc 2016-09-30 9,719 New Holding 9,719 $ 611 $ 611
Rhumbline Advisers 2016-09-30 168,252 Added More 9,220 $ 580 $ 10,586
Babson Capital Management Llc 2016-09-30 14,500 Added More 7,700 $ 484 $ 912
Mraz Amerine Associates Inc 2016-09-30 19,500 Added More 7,500 $ 471 $ 1,226
Pinnacle Associates Ltd 2016-09-30 250,874 Added More 7,483 $ 470 $ 15,784
Kames Capital Plc 2016-09-30 42,093 Added More 7,407 $ 466 $ 2,648
Virtu Financial Llc 2016-09-30 7,335 New Holding 7,335 $ 461 $ 461
Omers Administration Corp 2016-09-30 7,300 New Holding 7,300 $ 459 $ 459
Legal General Group Plc 2016-09-30 502,750 Added More 7,026 $ 442 $ 31,633
Fdx Advisors Inc 2016-09-30 6,817 New Holding 6,817 $ 428 $ 428
Hsbc Holdings Plc 2016-09-30 104,605 Added More 6,626 $ 416 $ 6,581
Northwestern Mutual Investment Management Company Llc 2016-09-30 10,692 Added More 6,570 $ 413 $ 672
Quantitative Investment Management Llc 2016-09-30 6,400 New Holding 6,400 $ 402 $ 402
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 72,573 Added More 6,121 $ 385 $ 4,566
Fdo Partners Llc 2016-09-30 14,786 Added More 5,863 $ 368 $ 930
Engineers Gate Manager Lp 2016-09-30 5,689 New Holding 5,689 $ 357 $ 357
Boston Advisors Llc 2016-09-30 316,175 Added More 5,621 $ 353 $ 19,893
Airain Ltd 2016-09-30 46,177 Added More 5,618 $ 353 $ 2,905
Dupont Capital Management Corp 2016-09-30 60,046 Added More 5,528 $ 347 $ 3,778
Blue Rock Advisors Llc 2016-09-30 5,415 New Holding 5,415 $ 340 $ 340
Northpointe Capital Llc 2016-09-30 39,269 Added More 5,309 $ 334 $ 2,470
Robeco Institutional Asset Management B V 2016-09-30 177,987 Added More 5,098 $ 320 $ 11,198
Front Barnett Associates Llc 2016-09-30 126,955 Added More 5,037 $ 316 $ 7,988
Great Lakes Advisors Llc 2016-09-30 12,578 Added More 4,925 $ 309 $ 791
Yellowstone Partners Llc 2016-09-30 4,900 New Holding 4,900 $ 308 $ 308
Blackrock Investment Management Llc 2016-09-30 459,504 Added More 4,857 $ 305 $ 28,911
Blackrock Japan Co Ltd 2016-09-30 155,698 Added More 4,699 $ 295 $ 9,796
Creative Planning 2016-09-30 10,865 Added More 4,684 $ 294 $ 683
Cadence Capital Management Llc 2016-09-30 20,336 Added More 4,675 $ 294 $ 1,279
Eqis Capital Management Inc 2016-09-30 11,750 Added More 4,668 $ 293 $ 739
Dekabank Deutsche Girozentrale 2016-09-30 27,614 Added More 4,650 $ 292 $ 1,737
Oregon Public Employees Retirement Fund 2016-09-30 26,308 Added More 4,553 $ 286 $ 1,655
Allegis Investment Advisors Llc 2016-09-30 20,257 Added More 4,545 $ 285 $ 1,274
Squarepoint Ops Llc 2016-09-30 28,955 Added More 4,412 $ 277 $ 1,821
Parkwood Llc 2016-09-30 4,233 New Holding 4,233 $ 266 $ 266
Fox Run Management L L C 2016-09-30 4,100 New Holding 4,100 $ 257 $ 257
Deprince Race Zollo Inc 2016-09-30 508,570 Added More 4,000 $ 251 $ 31,999
Leavell Investment Management Inc 2016-09-30 4,000 New Holding 4,000 $ 251 $ 251
Sg Americas Securities Llc 2016-09-30 11,303 Added More 3,927 $ 247 $ 711
Central Bank Trust Co 2016-09-30 36,450 Added More 3,809 $ 239 $ 2,293
First Mercantile Trust Co 2016-09-30 19,690 Added More 3,645 $ 229 $ 1,238
Cubist Systematic Strategies Llc 2016-09-30 3,518 New Holding 3,518 $ 221 $ 221
Hawkins Capital L P 2016-09-30 3,500 New Holding 3,500 $ 220 $ 220
Public Sector Pension Investment Board 2016-09-30 23,788 Added More 3,300 $ 207 $ 1,496
Cypress Capital Group 2016-09-30 3,096 New Holding 3,096 $ 194 $ 194
Raymond James Financial Services Advisors Inc 2016-09-30 22,070 Added More 2,692 $ 169 $ 1,388
Deere Co 2016-09-30 20,285 Added More 2,692 $ 169 $ 1,276
Sumitomo Life Insurance Co 2016-09-30 6,203 Added More 2,433 $ 153 $ 390
Guggenheim Capital Llc 2016-09-30 629,378 Added More 2,334 $ 146 $ 39,600
Blb B Advisors Llc 2016-09-30 25,946 Added More 2,165 $ 136 $ 1,632
Breton Hill Capital Ltd 2016-09-30 16,257 Added More 2,105 $ 132 $ 1,022
Bb T Securities Llc 2016-09-30 7,037 Added More 2,100 $ 132 $ 442
Baird Financial Group Inc 2016-09-30 33,594 Added More 2,002 $ 125 $ 2,113
Hightower Advisors Llc 2016-09-30 63,954 Added More 1,993 $ 125 $ 4,023
Ahl Partners Llp 2016-09-30 14,139 Added More 1,986 $ 124 $ 889
Liberty Mutual Group Asset Management Inc 2016-09-30 9,459 Added More 1,825 $ 114 $ 595
California State Teachers Retirement System 2016-09-30 213,248 Added More 1,800 $ 113 $ 13,417
Kornitzer Capital Management Inc Ks 2016-09-30 195,036 Added More 1,800 $ 113 $ 12,271
Capital International Sarl 2016-09-30 10,300 Added More 1,700 $ 106 $ 648
Diam Co Ltd 2016-09-30 10,202 Added More 1,594 $ 100 $ 641
Aviva Plc 2016-09-30 63,751 Added More 1,590 $ 100 $ 4,011
Virtus Investment Advisers Inc 2016-09-30 1,567 New Holding 1,567 $ 98 $ 98
Wedbush Securities Inc 2016-09-30 4,935 Added More 1,498 $ 94 $ 310
Mariner Wealth Advisors Llc 2016-09-30 17,353 Added More 1,464 $ 92 $ 1,091
Greatmark Investment Partners Inc 2016-09-30 4,575 Added More 1,370 $ 86 $ 287
Westpac Banking Corp 2016-09-30 16,324 Added More 1,233 $ 77 $ 1,027
Bridgecreek Investment Management Llc 2016-09-30 77,105 Added More 1,210 $ 76 $ 4,851
Miles Capital Inc 2016-09-30 13,802 Added More 1,002 $ 63 $ 868
First Premier Bank 2016-09-30 1,000 New Holding 1,000 $ 62 $ 62
Kanaly Trust Co 2016-09-30 4,637 Added More 915 $ 57 $ 291
Ct Mason 2016-09-30 95,701 Added More 825 $ 51 $ 6,021
Point View Wealth Management Inc 2016-09-30 34,835 Added More 807 $ 50 $ 2,191
Newfocus Financial Group Llc 2016-09-30 25,082 Added More 795 $ 50 $ 1,578
Orleans Capital Management Corp La 2016-09-30 23,661 Added More 765 $ 48 $ 1,488
Pacer Advisors Inc 2016-09-30 8,854 Added More 757 $ 47 $ 557
Hancock Holding Co 2016-09-30 14,746 Added More 713 $ 44 $ 927
Physicians Financial Services Inc 2016-09-30 12,850 Added More 650 $ 40 $ 808
Advisor Group Inc 2016-09-30 28,197 Added More 631 $ 39 $ 1,774
Denver Investment Advisors Llc 2016-09-30 18,929 Added More 622 $ 39 $ 1,191
Salem Investment Counselors Inc 2016-09-30 580 New Holding 580 $ 36 $ 36
Tufton Capital Management 2016-09-30 57,399 Added More 500 $ 31 $ 3,611
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 16,559 Added More 468 $ 29 $ 1,041
First Allied Advisory Services Inc 2016-09-30 3,500 Added More 429 $ 26 $ 220
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,314 Added More 399 $ 25 $ 2,159
Capstone Asset Management Co 2016-09-30 13,288 Added More 360 $ 22 $ 836
Hartford Investment Management Co 2016-09-30 26,016 Added More 359 $ 22 $ 1,636
Mizuho Trust Banking Co Ltd 2016-09-30 189,834 Added More 357 $ 22 $ 11,944
British Columbia Investment Management Corp 2016-09-30 113,136 Added More 350 $ 22 $ 7,118
Cwm Llc 2016-09-30 8,266 Added More 348 $ 21 $ 520
Jane Street Group Llc 2016-09-30 29,333 Added More 340 $ 21 $ 1,845
Comerica Bank 2016-09-30 44,309 Added More 314 $ 19 $ 2,787
Bradley Foster Sargent Inc Ct 2016-09-30 23,900 Added More 300 $ 18 $ 1,503
Next Financial Group Inc 2016-09-30 1,820 Added More 297 $ 18 $ 114
World Asset Management Inc 2016-09-30 11,141 Added More 275 $ 17 $ 700
Convergence Investment Partners Llc 2016-09-30 14,531 Added More 225 $ 14 $ 914
Rs Investment Management Co Llc 2016-06-30 210 New Holding 210 $ 14 $ 14
Global X Management Co Llc 2016-09-30 238 Added More 224 $ 14 $ 14
Ing Groep Nv 2016-09-30 7,317 Added More 205 $ 12 $ 460
Td Capital Management Llc 2016-09-30 200 New Holding 200 $ 12 $ 12
Envestnet Asset Management Inc 2016-09-30 20,271 Added More 186 $ 11 $ 1,275
Signalpoint Asset Management Llc 2016-09-30 12,584 Added More 143 $ 8 $ 791
Norinchukin Bank The 2016-09-30 5,785 Added More 118 $ 7 $ 363
Advantus Capital Management Inc 2016-09-30 10,542 Added More 105 $ 6 $ 663
Edmond De Rothschild Holding S A 2016-09-30 2,200 Added More 100 $ 6 $ 138
State Treasurer State Of Michigan 2016-09-30 37,680 Added More 100 $ 6 $ 2,370
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 2,200 Added More 100 $ 6 $ 138
Mn Services Vermogensbeheer B V 2016-09-30 2,769 Added More 99 $ 6 $ 174
Mason Street Advisors Llc 2016-09-30 14,619 Added More 67 $ 4 $ 919
Wellesley Investment Partners Llc 2016-09-30 5,636 Added More 64 $ 4 $ 354
Advisory Services Network Llc 2016-09-30 59 New Holding 59 $ 3 $ 3
Peoples Financial Services Corp 2016-09-30 57 New Holding 57 $ 3 $ 3
Wade G W Inc 2016-09-30 4,309 Added More 51 $ 3 $ 271
First Quadrant L P Ca 2016-09-30 33,782 Added More 49 $ 3 $ 2,125
Irving Magee Investment Management 2016-09-30 26,645 Added More 45 $ 2 $ 1,676
Hall Laurie J Trustee 2016-06-30 70 Added More 40 $ 2 $ 4
Veritable L P 2016-09-30 3,104 Added More 20 $ 1 $ 195
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,587 Added More 12 $ 0 $ 540
Washington Trust Bank 2016-09-30 11 New Holding 11 $ 0 $ 0
Calamos Advisors Llc 2016-09-30 10,171 Added More 9 $ 0 $ 639
Ftb Advisors Inc 2016-09-30 841 Added More 7 $ 0 $ 52
Bollard Group Llc 2016-09-30 164 Added More 2 $ 0 $ 10
Ims Capital Management 2016-09-30 4,713 Added More 2 $ 0 $ 296
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Alexandria Capital Llc 2016-09-30 171 Added More 1 $ 0 $ 10
Trust Co 2016-09-30 200 No Change 0 $ 0 $ 12
Duncker Streett Co Inc 2016-09-30 4,000 No Change 0 $ 0 $ 251
Enterprise Financial Services Corp 2016-09-30 374 No Change 0 $ 0 $ 23
Abner Herrman Brock Llc 2016-09-30 3,500 No Change 0 $ 0 $ 220
Bessemer Group Inc 2016-09-30 400 No Change 0 $ 0 $ 25
Nomura Asset Management Co Ltd 2016-09-30 13,680 No Change 0 $ 0 $ 860
M R Capital Management Inc 2016-09-30 25 No Change 0 $ 0 $ 1
Capital International Ltd Ca 2016-09-30 10,100 No Change 0 $ 0 $ 635
Commonwealth Bank Of Australia 2016-09-30 11,256 No Change 0 $ 0 $ 708
Fairfax Financial Holdings Ltd Can 2016-09-30 349,974 No Change 0 $ 0 $ 22,020
Delta Lloyd Nv 2016-09-30 7,809 No Change 0 $ 0 $ 491
Holderness Investments Co 2016-09-30 8,368 No Change 0 $ 0 $ 526
Central Trust Co 2016-09-30 60 No Change 0 $ 0 $ 3
Sentry Investment Management Llc 2016-09-30 7,864 No Change 0 $ 0 $ 494
Silvercrest Asset Management Group Llc 2016-09-30 4,800 No Change 0 $ 0 $ 302
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 13,435 No Change 0 $ 0 $ 845
Thompson Investment Management Inc 2016-09-30 7,380 No Change 0 $ 0 $ 464
Destination Wealth Management 2016-09-30 3,000 No Change 0 $ 0 $ 188
Guardian Life Insurance Co Of America 2016-09-30 399 No Change 0 $ 0 $ 25
Weik Investment Services Inc 2016-09-30 6,200 No Change 0 $ 0 $ 390
Welch Forbes Llc 2016-09-30 4,200 No Change 0 $ 0 $ 264
Motco 2016-09-30 1,700 No Change 0 $ 0 $ 106
Axa 2016-09-30 6,473 No Change 0 $ 0 $ 407
State Farm Mutual Automobile Insurance Co 2016-09-30 8,257,200 No Change 0 $ 0 $ 519,543
Tsp Capital Management Group Llc 2016-09-30 13,450 No Change 0 $ 0 $ 846
Sfe Investment Counsel 2016-09-30 25,350 No Change 0 $ 0 $ 1,595
Ridgeworth Capital Management Llc 2016-09-30 1,127 No Change 0 $ 0 $ 70
Fidelity National Financial Inc 2016-09-30 171,500 No Change 0 $ 0 $ 10,790
Alphamark Advisors Llc 2016-09-30 3,075 No Change 0 $ 0 $ 193
Reilly Financial Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 25
Capital International Inc Ca 2016-09-30 1,000 No Change 0 $ 0 $ 62
Baker Ellis Asset Management Llc 2016-09-30 4,750 No Change 0 $ 0 $ 298
State Of Alaska Department Of Revenue 2016-09-30 8,440 No Change 0 $ 0 $ 531
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,100 No Change 0 $ 0 $ 950
Ashfield Capital Partners Llc 2016-09-30 8,344 No Change 0 $ 0 $ 525
Employees Retirement System Of Texas 2016-09-30 7,000 No Change 0 $ 0 $ 440
Kbc Group Nv 2016-09-30 7,396 No Change 0 $ 0 $ 465
First Midwest Bank Trust Division 2016-09-30 10,836 No Change 0 $ 0 $ 681
Plante Moran Financial Advisors Llc 2016-09-30 41 No Change 0 $ 0 $ 2
Bluemountain Capital Management Llc 2016-09-30 500,000 No Change 0 $ 0 $ 31,460
Harel Insurance Investments Financial Services Ltd 2016-09-30 524 No Change 0 $ 0 $ 32
Rockefeller Financial Services Inc 2016-09-30 7,200 No Change 0 $ 0 $ 453
Parkside Financial Bank Trust 2016-09-30 59 No Change 0 $ 0 $ 3
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,300 No Change 0 $ 0 $ 81
State Of New Jersey Common Pension Fund D 2016-09-30 94,000 No Change 0 $ 0 $ 5,914
Origin Asset Management Llp 2016-09-30 107,908 No Change 0 $ 0 $ 6,789
Qs Investors Llc 2016-09-30 2,231 No Change 0 $ 0 $ 140
American Research Management Co 2016-09-30 10,315 No Change 0 $ 0 $ 649
Amica Pension Fund Board Of Trustees 2016-09-30 4,372 No Change 0 $ 0 $ 275
Shinko Asset Management Co Ltd 2016-09-30 336 No Change 0 $ 0 $ 21
Nelson Roberts Investment Advisors Llc 2016-09-30 1,500 No Change 0 $ 0 $ 94
Amica Mutual Insurance Co 2016-09-30 6,787 No Change 0 $ 0 $ 427
Richard Bernstein Advisors Llc 2016-09-30 38,637 No Change 0 $ 0 $ 2,431
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 24,511 No Change 0 $ 0 $ 1,542
Andra Ap-Fonden 2016-09-30 27,900 No Change 0 $ 0 $ 1,755
Finemark National Bank Trust 2016-09-30 77 No Change 0 $ 0 $ 4
Proficio Capital Partners Llc 2016-09-30 110 No Change 0 $ 0 $ 6
Wall Street Associates 2016-09-30 4,509 No Change 0 $ 0 $ 283
Johnson Investment Counsel Inc 2016-09-30 8,750 No Change 0 $ 0 $ 550
Utah Retirement Systems 2016-09-30 17,699 No Change 0 $ 0 $ 1,113
Bartlett Co Llc 2016-09-30 4,100 No Change 0 $ 0 $ 257
Hanson Mcclain Inc 2016-06-30 60 No Change 0 $ 0 $ 4
Shamrock Asset Management Llc 2016-09-30 265 No Change 0 $ 0 $ 16
Quadrant Capital Group Llc 2016-09-30 320 No Change 0 $ 0 $ 20
Carroll Financial Associates Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Becker Capital Management Inc 2016-09-30 5,783 No Change 0 $ 0 $ 363
Zions Bancorporation 2016-09-30 39 No Change 0 $ 0 $ 2
Tarbox Group Inc 2016-09-30 84 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-09-30 710 No Change 0 $ 0 $ 44
Gemmer Asset Management Llc 2016-09-30 168 No Change 0 $ 0 $ 10
Park Avenue Institutional Advisers Llc 2016-06-30 679 No Change 0 $ 0 $ 45
Compagnie Lombard Odier Scma 2016-09-30 3,000 No Change 0 $ 0 $ 188
Integrated Wealth Management 2016-09-30 5 No Change 0 $ 0 $ 0
Gibraltar Capital Management Inc 2016-09-30 17,733 No Change 0 $ 0 $ 1,115
Carret Asset Management Llc 2016-09-30 3,370 No Change 0 $ 0 $ 212
Investec Asset Management North America Inc 2016-09-30 11,676 No Change 0 $ 0 $ 734
Cue Financial Group Inc 2016-09-30 4,542 Sold Some -14 $ -0 $ 285
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -25 $ -1 $ 0
Essex Investment Management Co Llc 2016-09-30 3,181 Sold Some -33 $ -2 $ 200
Cornerstone Advisors Inc 2016-09-30 86 Sold Some -40 $ -2 $ 5
Northwestern Mutual Wealth Management Co 2016-09-30 1,334 Sold Some -51 $ -3 $ 83
Alpha Windward Llc 2016-09-30 7,421 Sold Some -60 $ -3 $ 466
First Personal Financial Services 2016-09-30 50 Sold Some -60 $ -3 $ 3
Buffington Mohr Mcneal 2016-09-30 1,840 Sold Some -65 $ -4 $ 115
Sunbelt Securities Inc 2016-09-30 0 Sold All -68 $ -4 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -95 $ -5 $ 0
National Planning Corp 2016-09-30 3,885 Sold Some -100 $ -6 $ 244
Sandy Spring Bank 2016-09-30 3,090 Sold Some -100 $ -6 $ 194
Gulf International Bank Uk Ltd 2016-09-30 32,102 Sold Some -100 $ -6 $ 2,019
Fruth Investment Management 2016-09-30 17,300 Sold Some -100 $ -6 $ 1,088
Assetmark Inc 2016-09-30 2,885 Sold Some -104 $ -6 $ 181
Adirondack Trust Co 2016-09-30 1,575 Sold Some -105 $ -6 $ 99
Regal Investment Advisors Llc 2016-09-30 8,834 Sold Some -110 $ -6 $ 555
Gateway Investment Advisers Llc 2016-09-30 7,832 Sold Some -117 $ -7 $ 492
Financial Counselors Inc 2016-06-30 6,255 Sold Some -110 $ -7 $ 419
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -150 $ -9 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,708 Sold Some -158 $ -9 $ 107
Synovus Financial Corp 2016-09-30 3,029 Sold Some -185 $ -11 $ 190
Murphy Capital Management Inc 2016-09-30 4,700 Sold Some -200 $ -12 $ 295
Jacobi Capital Management Llc 2016-09-30 30 Sold Some -200 $ -12 $ 1
Birch Hill Investment Advisors Llc 2016-09-30 3,800 Sold Some -200 $ -12 $ 239
Pictet Asset Management Ltd 2016-09-30 54,603 Sold Some -200 $ -12 $ 3,435
Tortoise Capital Advisors L L C 2016-09-30 7,646 Sold Some -210 $ -13 $ 481
Bronfman E L Rothschild L P 2016-09-30 1,615 Sold Some -225 $ -14 $ 101
Fifth Third Bancorp 2016-09-30 4,927 Sold Some -249 $ -15 $ 310
Private Advisor Group Llc 2016-09-30 3,117 Sold Some -251 $ -15 $ 196
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -250 $ -16 $ 0
Glg Llc 2016-09-30 5,305 Sold Some -279 $ -17 $ 333
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -282 $ -17 $ 0
Invictus Rg 2016-09-30 2,652 Sold Some -310 $ -19 $ 166
Tompkins Financial Corp 2016-09-30 1,431 Sold Some -333 $ -20 $ 90
Reliance Trust Co Of Delaware 2016-09-30 4,879 Sold Some -336 $ -21 $ 306
Capital Investment Counsel Inc 2016-09-30 41,682 Sold Some -340 $ -21 $ 2,622
Tokio Marine Asset Management Co Ltd 2016-09-30 4,398 Sold Some -344 $ -21 $ 276
Penobscot Investment Management Company Inc 2016-09-30 5,230 Sold Some -370 $ -23 $ 329
Exxonmobil Investment Management Inc Tx 2016-09-30 27,593 Sold Some -373 $ -23 $ 1,736
Msi Financial Services Inc 2016-09-30 1,643 Sold Some -375 $ -23 $ 103
Retirement Systems Of Alabama 2016-09-30 54,658 Sold Some -422 $ -26 $ 3,439
Anderson Hoagland Co 2016-09-30 4,915 Sold Some -425 $ -26 $ 309
Gam Holding Ag 2016-09-30 21,281 Sold Some -502 $ -31 $ 1,339
Ls Investment Advisors Llc 2016-09-30 4,185 Sold Some -553 $ -34 $ 263
Robotti Robert 2016-09-30 64,016 Sold Some -560 $ -35 $ 4,027
Arrow Financial Corp 2016-09-30 520 Sold Some -580 $ -36 $ 32
Arrowpoint Asset Management Llc 2016-09-30 43,696 Sold Some -677 $ -42 $ 2,749
Strs Ohio 2016-09-30 1,665 Sold Some -694 $ -43 $ 104
Johnson Financial Group Inc 2016-09-30 13,128 Sold Some -705 $ -44 $ 826
Dempze Nancy E 2016-09-30 8,153 Sold Some -730 $ -45 $ 512
Eachwin Capital Lp 2016-09-30 8,152 Sold Some -744 $ -46 $ 512
Ibm Retirement Fund 2016-09-30 9,068 Sold Some -746 $ -46 $ 570
Mizuho Asset Management Co Ltd 2016-09-30 841 Sold Some -763 $ -48 $ 52
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -800 $ -50 $ 0
Cibc Asset Management Inc 2016-09-30 11,327 Sold Some -823 $ -51 $ 712
Dynamic Capital Management Ltd 2016-09-30 45,988 Sold Some -839 $ -52 $ 2,893
Ifp Advisors Inc 2016-09-30 1,433 Sold Some -916 $ -57 $ 90
First Interstate Bank 2016-09-30 0 Sold All -932 $ -58 $ 0
Hallmark Capital Management Inc 2016-09-30 0 Sold All -950 $ -59 $ 0
Notis-Mcconarty Edward 2016-09-30 6,440 Sold Some -1,025 $ -64 $ 405
Aperio Group Llc 2016-09-30 78,678 Sold Some -1,083 $ -68 $ 4,950
Tredje Ap-Fonden 2016-09-30 5,560 Sold Some -1,090 $ -68 $ 349
Old National Bancorp In 2016-09-30 3,023 Sold Some -1,099 $ -69 $ 190
Monroe Bank Trust Mi 2016-09-30 27,046 Sold Some -1,101 $ -69 $ 1,701
First National Trust Co 2016-09-30 32,093 Sold Some -1,116 $ -70 $ 2,019
Delaney Dennis R 2016-09-30 4,306 Sold Some -1,175 $ -73 $ 270
South State Corp 2016-09-30 28,713 Sold Some -1,262 $ -79 $ 1,806
Arvest Bank Trust Division 2016-09-30 192,092 Sold Some -1,289 $ -81 $ 12,086
New Mexico Educational Retirement Board 2016-09-30 10,912 Sold Some -1,300 $ -81 $ 686
Fayerweather Charles 2016-09-30 6,560 Sold Some -1,430 $ -89 $ 412
Grace White Inc Ny 2016-09-30 176,045 Sold Some -1,600 $ -100 $ 11,076
Peloton Wealth Strategists 2016-09-30 22,000 Sold Some -1,600 $ -100 $ 1,384
Independent Portfolio Consultants Inc 2016-09-30 150 Sold Some -1,625 $ -102 $ 9
Burney Co 2016-09-30 7,577 Sold Some -1,632 $ -102 $ 476
Profund Advisors Llc 2016-09-30 9,687 Sold Some -1,738 $ -109 $ 609
Texas Permanent School Fund 2016-09-30 33,281 Sold Some -1,772 $ -111 $ 2,094
Cambridge Investment Research Advisors Inc 2016-09-30 4,759 Sold Some -1,822 $ -114 $ 299
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,849 $ -116 $ 0
Commonwealth Equity Services Inc 2016-09-30 22,958 Sold Some -1,884 $ -118 $ 1,444
Chevy Chase Trust Holdings Inc 2016-09-30 92,530 Sold Some -1,924 $ -121 $ 5,821
Shell Asset Management Co 2016-09-30 8,982 Sold Some -1,931 $ -121 $ 565
Symphony Asset Management Llc 2016-09-30 23,792 Sold Some -1,968 $ -123 $ 1,496
Montgomery Investment Management Inc 2016-09-30 3,000 Sold Some -2,000 $ -125 $ 188
Page Arthur B 2016-09-30 11,090 Sold Some -2,110 $ -132 $ 697
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -2,200 $ -138 $ 0
Goodman Financial Corp 2016-09-30 66,198 Sold Some -2,481 $ -156 $ 4,165
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,510 $ -157 $ 0
Meeder Asset Management Inc 2016-09-30 10,450 Sold Some -2,659 $ -167 $ 657
Arizona State Retirement System 2016-09-30 34,994 Sold Some -2,700 $ -169 $ 2,201
Energy Opportunities Capital Management Llc 2016-09-30 220,450 Sold Some -2,734 $ -172 $ 13,870
First Dallas Securities Inc 2016-09-30 30,220 Sold Some -2,816 $ -177 $ 1,901
Cornerstone Capital Management Holdings Llc 2016-09-30 20,186 Sold Some -2,910 $ -183 $ 1,270
Verition Fund Management Llc 2016-09-30 10,000 Sold Some -3,008 $ -189 $ 629
Teacher Retirement System Of Texas 2016-09-30 20,361 Sold Some -3,293 $ -207 $ 1,281
Conning Inc 2016-09-30 0 Sold All -3,298 $ -207 $ 0
First Republic Investment Management Inc 2016-09-30 13,408 Sold Some -3,349 $ -210 $ 843
Fisher Asset Management Llc 2016-09-30 396,949 Sold Some -3,595 $ -226 $ 24,976
Gardiner Nancy B 2016-09-30 0 Sold All -3,660 $ -230 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -3,670 $ -230 $ 0
Proshare Advisors Llc 2016-09-30 14,818 Sold Some -3,786 $ -238 $ 932
Swiss National Bank 2016-09-30 298,852 Sold Some -3,900 $ -245 $ 18,803
Chemical Bank 2016-09-30 0 Sold All -3,975 $ -250 $ 0
Puzo Michael J 2016-09-30 22,483 Sold Some -4,365 $ -274 $ 1,414
Lucus Advisors Llc 2016-09-30 0 Sold All -5,177 $ -325 $ 0
Pnc Financial Services Group Inc 2016-09-30 77,202 Sold Some -5,417 $ -340 $ 4,857
Kennedy Capital Management Inc 2016-09-30 129,604 Sold Some -5,654 $ -355 $ 8,154
Vident Investment Advisory Llc 2016-09-30 35,642 Sold Some -5,660 $ -356 $ 2,242
Elm Ridge Management Llc 2016-09-30 111,426 Sold Some -5,727 $ -360 $ 7,010
Hodges Capital Management Inc 2016-09-30 35,787 Sold Some -5,871 $ -369 $ 2,251
Cannell Peter B Co Inc 2016-09-30 0 Sold All -7,100 $ -446 $ 0
New York State Common Retirement Fund 2016-09-30 434,764 Sold Some -7,120 $ -447 $ 27,355
Pacad Investment Ltd 2016-09-30 17,925 Sold Some -7,343 $ -462 $ 1,127
Smith Asset Management Group Lp 2016-09-30 207,119 Sold Some -7,471 $ -470 $ 13,031
Broderick Brian C 2016-09-30 19,662 Sold Some -8,395 $ -528 $ 1,237
Castleark Management Llc 2016-09-30 0 Sold All -8,800 $ -553 $ 0
Mutual Of America Capital Management Llc 2016-09-30 11,186 Sold Some -9,013 $ -567 $ 703
New York State Teachers Retirement System 2016-09-30 215,334 Sold Some -9,567 $ -601 $ 13,548
Walleye Trading Llc 2016-09-30 59,348 Sold Some -10,378 $ -652 $ 3,734
Nisa Investment Advisors Llc 2016-09-30 203,470 Sold Some -10,410 $ -654 $ 12,802
Somerville Kurt F 2016-09-30 46,255 Sold Some -12,536 $ -788 $ 2,910
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -13,136 $ -826 $ 0
Dimensional Fund Advisors Lp 2016-09-30 3,100,317 Sold Some -13,956 $ -878 $ 195,071
Pekin Singer Strauss Asset Management Il 2016-09-30 26,050 Sold Some -14,360 $ -903 $ 1,639
Timber Hill Llc 2016-09-30 40,285 Sold Some -15,359 $ -966 $ 2,534
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -15,368 $ -966 $ 0
Panagora Asset Management Inc 2016-09-30 19,325 Sold Some -17,064 $ -1,073 $ 1,215
Simplex Trading Llc 2016-09-30 0 Sold All -17,879 $ -1,124 $ 0
Trexquant Investment Lp 2016-09-30 6,800 Sold Some -18,100 $ -1,138 $ 427
Mitsubishi Ufj Trust Banking Corp 2016-09-30 218,620 Sold Some -18,146 $ -1,141 $ 13,755
Kidder Stephen W 2016-09-30 17,169 Sold Some -19,971 $ -1,256 $ 1,080
Turner Investments Llc 2016-09-30 0 Sold All -20,000 $ -1,258 $ 0
Capital Guardian Trust Co 2016-09-30 347,790 Sold Some -21,312 $ -1,340 $ 21,882
Pyrrho Capital Management Lp 2016-09-30 0 Sold All -22,500 $ -1,415 $ 0
Picton Mahoney Asset Management 2016-09-30 9,700 Sold Some -24,200 $ -1,522 $ 610
National Investment Services Inc Wi 2016-09-30 0 Sold All -27,093 $ -1,704 $ 0
Winton Capital Group Ltd 2016-09-30 89,257 Sold Some -28,652 $ -1,802 $ 5,616
Montag A Associates Inc 2016-09-30 4,202 Sold Some -34,950 $ -2,199 $ 264
Re Advisers Corp 2016-09-30 531,900 Sold Some -35,000 $ -2,202 $ 33,467
Advisors Asset Management Inc 2016-09-30 66,574 Sold Some -36,233 $ -2,279 $ 4,188
Euclid Advisors Llc 2016-09-30 0 Sold All -36,580 $ -2,301 $ 0
Hemenway Trust Co Llc 2016-09-30 51,135 Sold Some -37,117 $ -2,335 $ 3,217
Kessler Investment Group Llc 2016-09-30 0 Sold All -37,849 $ -2,381 $ 0
Group One Trading L P 2016-09-30 0 Sold All -40,661 $ -2,558 $ 0
Royce Associates Lp 2016-09-30 595,458 Sold Some -49,500 $ -3,114 $ 37,466
Mackenzie Financial Corp 2016-09-30 0 Sold All -50,090 $ -3,151 $ 0
Emerald Acquisition Ltd 2016-09-30 79,468 Sold Some -51,209 $ -3,222 $ 5,000
Baltimore-Washington Financial Advisors Inc 2016-09-30 0 Sold All -52,837 $ -3,324 $ 0
Gotham Asset Management Llc 2016-09-30 8,682 Sold Some -53,279 $ -3,352 $ 546
Candriam Luxembourg S C A 2016-09-30 0 Sold All -85,978 $ -5,409 $ 0
Patriot Wealth Management Inc 2016-09-30 0 Sold All -87,029 $ -5,475 $ 0
Capital Fund Management S A 2016-09-30 38,990 Sold Some -88,304 $ -5,556 $ 2,453
Viking Fund Management Llc 2016-09-30 0 Sold All -90,000 $ -5,662 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 20,785 Sold Some -91,143 $ -5,734 $ 1,307
Clough Capital Partners L P 2016-09-30 0 Sold All -92,200 $ -5,801 $ 0
Thrivent Financial For Lutherans 2016-09-30 3,550 Sold Some -100,833 $ -6,344 $ 223
A R T Advisors Llc 2016-09-30 0 Sold All -104,003 $ -6,543 $ 0
North Point Portfolio Managers Corp Oh 2016-09-30 0 Sold All -113,461 $ -7,138 $ 0
Cutler Group Lp 2016-09-30 49,044 Sold Some -116,141 $ -7,307 $ 3,085
Voloridge Investment Management Llc 2016-09-30 0 Sold All -122,613 $ -7,714 $ 0
Brandywine Global Investment Management Llc 2016-09-30 694,891 Sold Some -129,211 $ -8,129 $ 43,722
First Pacific Advisors Llc 2016-09-30 735,193 Sold Some -143,112 $ -9,004 $ 46,258
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 42,310 Sold Some -166,890 $ -10,500 $ 2,662
Lord Abbett Co Llc 2016-09-30 514,184 Sold Some -169,688 $ -10,676 $ 32,352
Arosa Capital Management Lp 2016-09-30 488,520 Sold Some -359,480 $ -22,618 $ 30,737
Royal London Asset Management Ltd 2016-06-30 36,290 Sold Some -1,437,750 $ -96,516 $ 2,436