Cheniere Energy Inc (LNG) Latest Bloomsberg Price


Mffais Ranking #2802 Overall / #19 Industry
Industry: Midstream Oil And Gas

Number of Companies: 283 (Ranking #555 Overall/#10 Industry)
Inflow: $ 231,684 (K) (Ranking #530 Overall/#11 Industry)
Outflow: $ -697,232 (K)
Mffais Flow: $ -465,547 (K) (Ranking #2802 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Putnam Investments Llc 2016-09-30 1,152,805 Added More 1,117,572 $ 45,339 $ 46,769
Anchorage Capital Group L L C 2016-09-30 3,225,789 Added More 650,000 $ 26,370 $ 130,870
Twin Tree Management Lp 2016-09-30 449,324 Added More 311,783 $ 12,649 $ 18,229
Capital Fund Management S A 2016-09-30 520,800 Added More 305,700 $ 12,402 $ 21,128
Emerald Acquisition Ltd 2016-09-30 581,364 Added More 291,521 $ 11,827 $ 23,585
Nuveen Asset Management Llc 2016-09-30 356,845 Added More 258,677 $ 10,494 $ 14,477
Lnz Capital Lp 2016-09-30 245,000 New Holding 245,000 $ 9,939 $ 9,939
Luminus Management Llc 2016-09-30 204,891 New Holding 204,891 $ 8,312 $ 8,312
Tortoise Capital Advisors L L C 2016-09-30 3,080,665 Added More 197,430 $ 8,009 $ 124,982
Tph Asset Management Llc 2016-09-30 270,185 Added More 176,181 $ 7,147 $ 10,961
Castleark Management Llc 2016-09-30 224,250 Added More 162,070 $ 6,575 $ 9,097
Kensico Capital Management Corp 2016-09-30 10,475,000 Added More 140,000 $ 5,679 $ 424,970
Quantum Capital Management 2016-09-30 133,567 New Holding 133,567 $ 5,418 $ 5,418
Frontier Investment Mgmt Co 2016-09-30 130,945 New Holding 130,945 $ 5,312 $ 5,312
Harvest Fund Advisors Llc 2016-09-30 2,384,950 Added More 114,224 $ 4,634 $ 96,757
Amp Capital Investors Ltd 2016-09-30 875,044 Added More 109,664 $ 4,449 $ 35,500
Barometer Capital Management Inc 2016-09-30 105,000 New Holding 105,000 $ 4,259 $ 4,259
Gabelli Funds Llc 2016-09-30 210,000 Added More 90,000 $ 3,651 $ 8,519
Sei Investments Co 2016-09-30 158,506 Added More 78,363 $ 3,179 $ 6,430
Peconic Partners Llc 2016-09-30 66,790 New Holding 66,790 $ 2,709 $ 2,709
Driehaus Capital Management Llc 2016-09-30 57,105 New Holding 57,105 $ 2,316 $ 2,316
Kcg Holdings Inc 2016-09-30 79,604 Added More 50,103 $ 2,032 $ 3,229
Secor Capital Advisors Lp 2016-09-30 49,598 New Holding 49,598 $ 2,012 $ 2,012
Cobalt Capital Management Inc 2016-09-30 40,000 New Holding 40,000 $ 1,622 $ 1,622
Northern Trust Corp 2016-09-30 1,048,371 Added More 39,831 $ 1,615 $ 42,532
Hennessy Advisors Inc 2016-09-30 1,748,117 Added More 39,000 $ 1,582 $ 70,921
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 56,046 Added More 35,050 $ 1,421 $ 2,273
Nwq Investment Management Company Llc 2016-09-30 2,186,023 Added More 32,302 $ 1,310 $ 88,686
Montage Investments Llc 2016-09-30 49,118 Added More 31,556 $ 1,280 $ 1,992
Bp Plc 2016-09-30 30,000 New Holding 30,000 $ 1,217 $ 1,217
Hutchin Hill Capital Lp 2016-09-30 26,730 New Holding 26,730 $ 1,084 $ 1,084
Parametric Portfolio Associates Llc 2016-09-30 213,214 Added More 24,812 $ 1,006 $ 8,650
Howard Hughes Medical Institute 2016-09-30 73,614 Added More 22,558 $ 915 $ 2,986
Cubist Systematic Strategies Llc 2016-09-30 32,684 Added More 22,255 $ 902 $ 1,325
New Century Investment Management Inc 2016-09-30 21,200 New Holding 21,200 $ 860 $ 860
Advisors Asset Management Inc 2016-09-30 23,113 Added More 20,872 $ 846 $ 937
Dimensional Fund Advisors Lp 2016-09-30 475,198 Added More 18,976 $ 769 $ 19,278
Tudor Investment Corp Et Al 2016-09-30 18,745 New Holding 18,745 $ 760 $ 760
Ngam Advisors L P 2016-09-30 57,575 Added More 13,299 $ 539 $ 2,335
Sheaff Brock Investment Advisors Llc 2016-09-30 27,515 Added More 12,800 $ 519 $ 1,116
Mitsubishi Ufj Trust Banking Corp 2016-09-30 473,596 Added More 12,559 $ 509 $ 19,213
Aldebaran Financial Inc 2016-06-30 51,255 Added More 12,375 $ 464 $ 1,924
Eaton Vance Management 2016-09-30 342,305 Added More 11,287 $ 457 $ 13,887
Landscape Capital Management L L C 2016-09-30 10,976 New Holding 10,976 $ 445 $ 445
Pnc Financial Services Group Inc 2016-09-30 15,206 Added More 9,388 $ 380 $ 616
Mutual Of America Capital Management Llc 2016-09-30 26,159 Added More 8,600 $ 348 $ 1,061
Teachers Advisors Inc 2016-09-30 284,352 Added More 8,494 $ 344 $ 11,536
Rhumbline Advisers 2016-09-30 181,917 Added More 7,818 $ 317 $ 7,380
Hudson Bay Capital Management Lp 2016-09-30 7,665 New Holding 7,665 $ 310 $ 310
British Columbia Investment Management Corp 2016-09-30 86,312 Added More 7,251 $ 294 $ 3,501
Commonwealth Equity Services Inc 2016-09-30 46,839 Added More 6,652 $ 269 $ 1,900
Allen Investment Management Llc 2016-09-30 6,606 New Holding 6,606 $ 268 $ 268
Jane Street Group Llc 2016-09-30 108,606 Added More 6,423 $ 260 $ 4,406
Investment House Llc 2016-09-30 6,100 New Holding 6,100 $ 247 $ 247
Blackrock Investment Management Llc 2016-09-30 117,430 Added More 6,035 $ 244 $ 4,764
Sii Investments Inc Wi 2016-09-30 5,820 New Holding 5,820 $ 236 $ 236
Investors Capital Advisory Services 2016-06-30 5,845 New Holding 5,845 $ 219 $ 219
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,362 New Holding 5,362 $ 217 $ 217
Bluestein R H Co 2016-09-30 5,000 New Holding 5,000 $ 202 $ 202
Schonfeld Strategic Advisors Llc 2016-09-30 4,579 New Holding 4,579 $ 185 $ 185
Verition Fund Management Llc 2016-09-30 32,000 Added More 4,017 $ 162 $ 1,298
Seven Bridges Advisors Llc 2016-09-30 24,103 Added More 3,829 $ 155 $ 977
California State Teachers Retirement System 2016-09-30 438,105 Added More 3,700 $ 150 $ 17,773
Next Financial Group Inc 2016-09-30 5,103 Added More 3,383 $ 137 $ 207
World Asset Management Inc 2016-09-30 8,958 Added More 3,372 $ 136 $ 363
M T Bank Corp 2016-09-30 17,740 Added More 3,073 $ 124 $ 719
Aviva Plc 2016-09-30 145,140 Added More 3,072 $ 124 $ 5,888
Blackrock Japan Co Ltd 2016-09-30 272,733 Added More 3,027 $ 122 $ 11,064
Stifel Financial Corp 2016-09-30 31,359 Added More 2,869 $ 116 $ 1,272
First Quadrant L P Ca 2016-09-30 2,700 New Holding 2,700 $ 109 $ 109
Aperio Group Llc 2016-09-30 55,462 Added More 2,460 $ 99 $ 2,250
Pillar Pacific Capital Management Llc 2016-09-30 43,060 Added More 2,440 $ 98 $ 1,746
Candriam Luxembourg S C A 2016-09-30 12,335 Added More 2,362 $ 95 $ 500
Bluefin Trading Llc 2016-09-30 14,209 Added More 2,000 $ 81 $ 576
Paradigm Financial Advisors Llc 2016-09-30 15,290 Added More 1,906 $ 77 $ 620
Legacy Capital Partners Inc 2016-09-30 9,550 Added More 1,700 $ 68 $ 387
Ifp Advisors Inc 2016-09-30 6,780 Added More 1,682 $ 68 $ 275
Hsbc Holdings Plc 2016-09-30 58,610 Added More 1,418 $ 57 $ 2,377
Group One Trading L P 2016-09-30 14,370 Added More 1,382 $ 56 $ 582
Dekabank Deutsche Girozentrale 2016-09-30 7,496 Added More 1,054 $ 42 $ 304
Quadrant Capital Group Llc 2016-09-30 1,528 Added More 806 $ 32 $ 61
Fifth Third Bancorp 2016-09-30 1,382 Added More 806 $ 32 $ 56
Klingman Associates Llc 2016-09-30 800 New Holding 800 $ 32 $ 32
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 52,479 Added More 796 $ 32 $ 2,129
Pacific Global Investment Management Co 2016-09-30 13,950 Added More 768 $ 31 $ 565
Msi Financial Services Inc 2016-09-30 13,430 Added More 674 $ 27 $ 544
Oppenheimer Co Inc 2016-09-30 10,900 Added More 605 $ 24 $ 442
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 29,060 Added More 584 $ 23 $ 1,178
Baird Financial Group Inc 2016-09-30 12,733 Added More 559 $ 22 $ 516
Hanseatic Management Services Inc 2016-09-30 518 New Holding 518 $ 21 $ 21
Cornerstone Advisors Inc 2016-09-30 1,189 Added More 453 $ 18 $ 48
Creative Planning 2016-09-30 64,207 Added More 416 $ 16 $ 2,604
Cambridge Investment Research Advisors Inc 2016-09-30 16,898 Added More 303 $ 12 $ 685
Us Bancorp De 2016-09-30 3,898 Added More 302 $ 12 $ 158
Hl Financial Services Llc 2016-09-30 6,731 Added More 239 $ 9 $ 273
Addison Capital Co 2016-09-30 40,767 Added More 208 $ 8 $ 1,653
Comerica Bank 2016-09-30 15,756 Added More 198 $ 8 $ 639
Northwestern Mutual Wealth Management Co 2016-09-30 423 Added More 127 $ 5 $ 17
American Money Management Llc 2016-09-30 19,650 Added More 125 $ 5 $ 797
Wealthtrust-Arizona Llc 2016-09-30 1,268 Added More 125 $ 5 $ 51
Fort Washington Investment Advisors Inc Oh 2016-09-30 448,515 Added More 125 $ 5 $ 18,196
Carroll Financial Associates Inc 2016-09-30 50 New Holding 50 $ 2 $ 2
Washington Trust Bank 2016-09-30 45 New Holding 45 $ 1 $ 1
Finemark National Bank Trust 2016-09-30 652 Added More 20 $ 0 $ 26
Integrated Wealth Management 2016-09-30 787 No Change 0 $ 0 $ 31
Commonwealth Bank Of Australia 2016-09-30 1,310 No Change 0 $ 0 $ 53
Synovus Financial Corp 2016-09-30 862 No Change 0 $ 0 $ 34
Westpac Banking Corp 2016-09-30 12,128 No Change 0 $ 0 $ 492
Delta Asset Management Llc Tn 2016-09-30 150 No Change 0 $ 0 $ 6
Rockefeller Financial Services Inc 2016-09-30 29,876 No Change 0 $ 0 $ 1,212
Panagora Asset Management Inc 2016-09-30 5,936 No Change 0 $ 0 $ 240
Icahn Carl C 2016-09-30 32,680,490 No Change 0 $ 0 $ 1,325,847
Dubuque Bank Trust Co 2016-09-30 110 No Change 0 $ 0 $ 4
Nisa Investment Advisors Llc 2016-09-30 14,900 No Change 0 $ 0 $ 604
Thompson Davis Co Inc 2016-09-30 450 No Change 0 $ 0 $ 18
Roosevelt Investment Group Inc 2016-09-30 10,960 No Change 0 $ 0 $ 444
Cibc Asset Management Inc 2016-09-30 10,902 No Change 0 $ 0 $ 442
Enterprise Financial Services Corp 2016-09-30 19 No Change 0 $ 0 $ 0
Advent International Corp Ma 2016-09-30 35,165 No Change 0 $ 0 $ 1,426
Nomura Asset Management Co Ltd 2016-09-30 21,930 No Change 0 $ 0 $ 889
Carlson Capital L P 2016-09-30 577,800 No Change 0 $ 0 $ 23,441
Massmutual Trust Co Fsb Adv 2016-06-30 151 No Change 0 $ 0 $ 5
Delta Lloyd Nv 2016-09-30 15,804 No Change 0 $ 0 $ 641
Westwood Holdings Group Inc 2016-09-30 13,083 No Change 0 $ 0 $ 530
Central Bank Trust Co 2016-09-30 776 No Change 0 $ 0 $ 31
Whittier Trust Co Of Nevada Inc 2016-09-30 2,687 No Change 0 $ 0 $ 109
Hilltop Holdings Inc 2016-09-30 6,850 No Change 0 $ 0 $ 277
Henderson Group Plc 2016-09-30 32,022 No Change 0 $ 0 $ 1,299
Regions Financial Corp 2016-09-30 8,790 No Change 0 $ 0 $ 356
Beech Hill Advisors Inc 2016-09-30 8,500 No Change 0 $ 0 $ 344
Guardian Investment Management 2016-09-30 11,250 No Change 0 $ 0 $ 456
Columbus Hill Capital Management L P 2016-09-30 567,063 No Change 0 $ 0 $ 23,005
Cambrian Capital Limited Partnership 2016-09-30 45,250 No Change 0 $ 0 $ 1,835
Dalton Investments Llc 2016-09-30 439,187 No Change 0 $ 0 $ 17,817
Kbc Group Nv 2016-09-30 43,069 No Change 0 $ 0 $ 1,747
Financial Architects Inc 2016-09-30 67 No Change 0 $ 0 $ 2
Apriem Advisors 2016-09-30 200 No Change 0 $ 0 $ 8
Valiant Capital Management L P 2016-09-30 1,404,389 No Change 0 $ 0 $ 56,976
Tricadia Capital Management Llc 2016-09-30 294,700 No Change 0 $ 0 $ 11,955
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,100 No Change 0 $ 0 $ 125
State Of New Jersey Common Pension Fund D 2016-09-30 25,000 No Change 0 $ 0 $ 1,014
Arrowpoint Asset Management Llc 2016-09-30 399,638 No Change 0 $ 0 $ 16,213
Qs Investors Llc 2016-09-30 2,208 No Change 0 $ 0 $ 89
Shinko Asset Management Co Ltd 2016-09-30 513 No Change 0 $ 0 $ 20
Mizuho Trust Banking Co Ltd 2016-09-30 440,443 No Change 0 $ 0 $ 17,868
Capwealth Advisors Llc 2016-09-30 35 No Change 0 $ 0 $ 1
Wfg Advisors Lp 2016-09-30 499 No Change 0 $ 0 $ 20
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 25,200 No Change 0 $ 0 $ 1,022
Hudock Capital Group Llc 2016-09-30 319 No Change 0 $ 0 $ 12
Utah Retirement Systems 2016-09-30 36,300 No Change 0 $ 0 $ 1,472
Hanson Mcclain Inc 2016-06-30 13 No Change 0 $ 0 $ 0
Kemnay Advisory Services Inc 2016-09-30 1,400 No Change 0 $ 0 $ 56
Chicago Partners Investment Group Llc 2016-09-30 14,044 No Change 0 $ 0 $ 569
Pdt Partners Llc 2016-09-30 166,711 No Change 0 $ 0 $ 6,763
Winfield Associates Inc 2016-09-30 20 No Change 0 $ 0 $ 0
Winch Advisory Services Llc 2016-09-30 135 No Change 0 $ 0 $ 5
Ftb Advisors Inc 2016-09-30 353 No Change 0 $ 0 $ 14
Gulf International Bank Uk Ltd 2016-09-30 66,760 No Change 0 $ 0 $ 2,708
Tortoise Investment Management Llc 2016-09-30 52 No Change 0 $ 0 $ 2
Gemmer Asset Management Llc 2016-09-30 70 No Change 0 $ 0 $ 2
Gierl Augustine Investment Management Inc 2016-09-30 75 No Change 0 $ 0 $ 3
Finepoint Capital Lp 2016-09-30 1,543,000 No Change 0 $ 0 $ 62,599
Compagnie Lombard Odier Scma 2016-09-30 2,695 No Change 0 $ 0 $ 109
Cypress Capital Management Llc Wy 2016-09-30 400 No Change 0 $ 0 $ 16
Roble Belko Company Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Lion Point Capital Lp 2016-09-30 112,500 No Change 0 $ 0 $ 4,564
Fort Warren Capital Management Lp 2016-09-30 419,241 No Change 0 $ 0 $ 17,008
Proficio Capital Partners Llc 2016-09-30 60 No Change 0 $ 0 $ 2
Bronfman E L Rothschild L P 2016-09-30 159 No Change 0 $ 0 $ 6
Mn Services Vermogensbeheer B V 2016-09-30 5,059 No Change 0 $ 0 $ 205
Nn Investment Partners Holdings N V 2016-09-30 1,292 No Change 0 $ 0 $ 52
Sevenbridge Financial Group Llc 2016-09-30 1,450 No Change 0 $ 0 $ 58
Jacobi Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 14,248 Sold Some -9 $ -0 $ 578
Pacer Advisors Inc 2016-09-30 4,841 Sold Some -28 $ -1 $ 196
Vantage Investment Advisors Llc 2016-09-30 1,500 Sold Some -37 $ -1 $ 60
Advisory Services Network Llc 2016-09-30 2,150 Sold Some -55 $ -2 $ 87
Us Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -3 $ 0
Blackrock Inc 2016-09-30 382,931 Sold Some -96 $ -3 $ 15,535
First Interstate Bank 2016-09-30 12,300 Sold Some -150 $ -6 $ 499
Mosaic Family Wealth Llc 2016-09-30 725 Sold Some -203 $ -8 $ 29
Van Eck Associates Corp 2016-09-30 2,653 Sold Some -225 $ -9 $ 107
Electron Capital Partners Llc 2016-09-30 77,918 Sold Some -291 $ -11 $ 3,161
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -300 $ -12 $ 0
First Allied Advisory Services Inc 2016-09-30 17,948 Sold Some -388 $ -15 $ 728
Osborne Partners Capital Management Llc 2016-09-30 66,957 Sold Some -460 $ -18 $ 2,716
Linscomb Williams Inc 2016-09-30 75,375 Sold Some -575 $ -23 $ 3,057
Essex Investment Management Co Llc 2016-09-30 35,338 Sold Some -578 $ -23 $ 1,433
Independent Portfolio Consultants Inc 2016-09-30 2,340 Sold Some -700 $ -28 $ 94
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -740 $ -30 $ 0
Tower Research Capital Llc Trc 2016-09-30 584 Sold Some -925 $ -37 $ 23
Texas Yale Capital Corp 2016-09-30 84,291 Sold Some -935 $ -37 $ 3,419
Mizuho Asset Management Co Ltd 2016-09-30 1,716 Sold Some -972 $ -39 $ 69
Capital Guardian Trust Co 2016-09-30 12,314 Sold Some -1,000 $ -40 $ 499
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,253 Sold Some -1,109 $ -44 $ 618
Ls Investment Advisors Llc 2016-09-30 2,712 Sold Some -1,140 $ -46 $ 110
Ibm Retirement Fund 2016-09-30 18,853 Sold Some -1,309 $ -53 $ 764
Boothbay Fund Management Llc 2016-09-30 5,000 Sold Some -1,351 $ -54 $ 202
Dnb Asset Management As 2016-09-30 11,108 Sold Some -1,400 $ -56 $ 450
Reilly Financial Advisors Llc 2016-09-30 2,355 Sold Some -1,500 $ -60 $ 95
Strs Ohio 2016-09-30 3,043 Sold Some -1,597 $ -64 $ 123
Envestnet Asset Management Inc 2016-09-30 11,889 Sold Some -1,615 $ -65 $ 482
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,707 $ -69 $ 0
Lord Abbett Co Llc 2016-09-30 86,900 Sold Some -1,900 $ -77 $ 3,525
Bessemer Group Inc 2016-09-30 0 Sold All -2,000 $ -81 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 19,602 Sold Some -2,096 $ -85 $ 795
Mariner Wealth Advisors Llc 2016-09-30 7,278 Sold Some -2,108 $ -85 $ 295
Peak6 Investments L P 2016-09-30 338,106 Sold Some -2,476 $ -100 $ 13,716
Advisor Group Inc 2016-09-30 42,666 Sold Some -2,541 $ -103 $ 1,730
Pictet Asset Management Ltd 2016-09-30 73,600 Sold Some -2,800 $ -113 $ 2,985
Raymond James Financial Services Advisors Inc 2016-09-30 14,487 Sold Some -2,888 $ -117 $ 587
Horizon Kinetics Llc 2016-09-30 9,832 Sold Some -2,927 $ -118 $ 398
Proshare Advisors Llc 2016-09-30 16,650 Sold Some -2,932 $ -118 $ 675
Td Asset Management Inc 2016-09-30 11,576 Sold Some -2,950 $ -119 $ 469
Somerset Group Llc 2016-09-30 19,072 Sold Some -3,000 $ -121 $ 773
American International Group Inc 2016-09-30 6,194 Sold Some -3,203 $ -129 $ 251
Sunbelt Securities Inc 2016-09-30 0 Sold All -3,404 $ -138 $ 0
Profund Advisors Llc 2016-09-30 11,535 Sold Some -4,004 $ -162 $ 467
Axa 2016-09-30 0 Sold All -4,314 $ -175 $ 0
Shell Asset Management Co 2016-09-30 16,184 Sold Some -4,386 $ -177 $ 656
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 573,209 Sold Some -4,576 $ -185 $ 23,255
Hollencrest Securities Llc 2016-09-30 5,700 Sold Some -4,800 $ -194 $ 231
Old West Investment Management Llc 2016-09-30 203,075 Sold Some -5,514 $ -223 $ 8,238
Squarepoint Ops Llc 2016-09-30 0 Sold All -5,700 $ -231 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -6,200 $ -251 $ 0
Teacher Retirement System Of Texas 2016-09-30 7,714 Sold Some -6,621 $ -268 $ 312
Diam Co Ltd 2016-09-30 23,431 Sold Some -7,089 $ -287 $ 950
Swiss National Bank 2016-09-30 553,800 Sold Some -7,600 $ -308 $ 22,467
Private Advisor Group Llc 2016-09-30 0 Sold All -7,606 $ -308 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -8,019 $ -325 $ 0
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -8,415 $ -341 $ 0
Allstate Corp 2016-09-30 0 Sold All -10,297 $ -417 $ 0
Sg Americas Securities Llc 2016-09-30 2,988 Sold Some -10,388 $ -421 $ 121
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -10,547 $ -427 $ 0
Legal General Group Plc 2016-09-30 928,320 Sold Some -11,953 $ -484 $ 37,661
Breton Hill Capital Ltd 2016-09-30 31,347 Sold Some -12,445 $ -504 $ 1,271
Guggenheim Capital Llc 2016-09-30 20,977 Sold Some -13,780 $ -559 $ 851
Gateway Investment Advisers Llc 2016-09-30 165,387 Sold Some -14,053 $ -570 $ 6,709
Andra Ap-Fonden 2016-09-30 0 Sold All -15,700 $ -636 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -16,639 $ -675 $ 0
Nippon Life Insurance Co 2016-09-30 0 Sold All -17,205 $ -698 $ 0
Raymond James Associates 2016-09-30 124,630 Sold Some -17,918 $ -726 $ 5,056
13d Management Llc 2016-09-30 129,816 Sold Some -19,099 $ -774 $ 5,266
Verde Servicos Internacionais S A 2016-09-30 142,166 Sold Some -19,334 $ -784 $ 5,767
Fiera Capital Corp 2016-09-30 828,159 Sold Some -26,879 $ -1,090 $ 33,598
Global X Management Co Llc 2016-09-30 130,690 Sold Some -27,518 $ -1,116 $ 5,302
Pacad Investment Ltd 2016-09-30 1,800 Sold Some -28,512 $ -1,156 $ 73
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 144,100 Sold Some -28,600 $ -1,160 $ 5,846
Anchor Bolt Capital Lp 2016-09-30 1,408,220 Sold Some -30,432 $ -1,234 $ 57,131
Integral Derivatives Llc 2016-09-30 16,400 Sold Some -30,590 $ -1,241 $ 665
Dai-Ichi Life Holdings Inc 2016-09-30 0 Sold All -39,526 $ -1,603 $ 0
Quadrature Capital Ltd 2016-09-30 38,150 Sold Some -41,642 $ -1,689 $ 1,547
Bp Capital Fund Advisors Llc 2016-09-30 226,411 Sold Some -43,697 $ -1,772 $ 9,185
Beaconlight Capital Llc 2016-09-30 0 Sold All -45,095 $ -1,829 $ 0
Brigade Capital Management Lp 2016-09-30 200,000 Sold Some -50,000 $ -2,028 $ 8,114
Glg Llc 2016-09-30 0 Sold All -58,818 $ -2,386 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -63,900 $ -2,592 $ 0
Walleye Trading Llc 2016-09-30 129,234 Sold Some -65,269 $ -2,647 $ 5,243
Laurion Capital Management Lp 2016-09-30 654,000 Sold Some -69,700 $ -2,827 $ 26,532
Voloridge Investment Management Llc 2016-09-30 0 Sold All -87,551 $ -3,551 $ 0
Gam Holding Ag 2016-09-30 41,227 Sold Some -88,890 $ -3,606 $ 1,672
Summit Partners Public Asset Management Llc 2016-09-30 130,000 Sold Some -90,000 $ -3,651 $ 5,274
Highvista Strategies Llc 2016-09-30 204,762 Sold Some -93,700 $ -3,801 $ 8,307
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,231 Sold Some -101,404 $ -4,113 $ 374
Cushing Asset Management Lp 2016-09-30 343,088 Sold Some -103,705 $ -4,207 $ 13,919
New York State Common Retirement Fund 2016-09-30 522,183 Sold Some -124,300 $ -5,042 $ 21,184
Kayne Anderson Capital Advisors Lp 2016-09-30 0 Sold All -157,500 $ -6,389 $ 0
Stonehill Capital Management Llc 2016-09-30 116,942 Sold Some -237,000 $ -9,615 $ 4,744
Msd Partners L P 2016-09-30 0 Sold All -253,253 $ -10,274 $ 0
Glg Partners Lp 2016-09-30 35,009 Sold Some -299,183 $ -12,137 $ 1,420
Cutler Group Lp 2016-09-30 197,332 Sold Some -299,999 $ -12,170 $ 8,005
Chesapeake Partners Management Co Inc Md 2016-06-30 50,000 Sold Some -371,520 $ -13,950 $ 1,877
Spot Trading L L C 2016-09-30 149,059 Sold Some -383,441 $ -15,556 $ 6,047
Farmstead Capital Management Llc 2016-09-30 193,463 Sold Some -456,841 $ -18,534 $ 7,848
Fortress Investment Group Llc 2016-09-30 0 Sold All -654,665 $ -26,559 $ 0
Zimmer Partners Lp 2016-09-30 1,393,671 Sold Some -735,000 $ -29,818 $ 56,541
Key Group Holdings Cayman Ltd 2016-09-30 7,500 Sold Some -744,699 $ -30,212 $ 304
Falcon Edge Capital Lp 2016-09-30 3,464,514 Sold Some -1,105,000 $ -44,829 $ 140,555
Fairview Capital Investment Management Llc 2016-09-30 1,992,180 Sold Some -1,287,775 $ -52,245 $ 80,822
Royal London Asset Management Ltd 2016-06-30 83,904 Sold Some -1,876,482 $ -70,461 $ 3,150
Blue Ridge Capital L L C 2016-09-30 1,472,800 Sold Some -1,957,200 $ -79,403 $ 59,751
Baupost Group Llc Ma 2016-09-30 27,842,957 Sold Some -1,998,217 $ -81,067 $ 1,129,588
Valinor Management L P 2016-09-30 4,323,769 Sold Some -2,862,847 $ -116,145 $ 175,415