Marathon Oil Corp (MRO) Latest Bloomsberg Price


Mffais Ranking #2535 Overall / #63 Industry
Industry: Exploration And Production

Number of Companies: 510 (Ranking #219 Overall/#8 Industry)
Inflow: $ 294,332 (K) (Ranking #407 Overall/#19 Industry)
Outflow: $ -408,129 (K)
Mffais Flow: $ -113,796 (K) (Ranking #2535 Overall/#63 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hotchkis Wiley Capital Management Llc 2016-09-30 48,414,184 Added More 2,903,887 $ 39,434 $ 657,464
Mizuho Securities Usa Inc 2016-09-30 1,547,900 New Holding 1,547,900 $ 21,020 $ 21,020
Raymond James Associates 2016-09-30 1,664,968 Added More 1,222,333 $ 16,599 $ 22,610
Anchorage Capital Group L L C 2016-09-30 1,000,000 New Holding 1,000,000 $ 13,580 $ 13,580
Nationwide Fund Advisors 2016-09-30 1,834,614 Added More 945,214 $ 12,836 $ 24,914
Bluemountain Capital Management Llc 2016-09-30 892,579 New Holding 892,579 $ 12,121 $ 12,121
Lord Abbett Co Llc 2016-09-30 2,646,027 Added More 778,301 $ 10,569 $ 35,933
Caymus Capital Partners L P 2016-09-30 2,365,600 Added More 765,600 $ 10,396 $ 32,124
Putnam Investments Llc 2016-09-30 9,769,271 Added More 697,274 $ 9,468 $ 132,666
Edmond De Rothschild Holding S A 2016-09-30 3,718,519 Added More 636,492 $ 8,643 $ 50,497
Amf Pensionsforsakring Ab 2016-09-30 990,738 Added More 583,573 $ 7,924 $ 13,454
Edmond De Rothschild Asset Management France 2016-09-30 3,525,100 Added More 540,100 $ 7,334 $ 47,870
Jane Street Group Llc 2016-09-30 598,855 Added More 448,613 $ 6,092 $ 8,132
Dimensional Fund Advisors Lp 2016-09-30 7,325,186 Added More 430,146 $ 5,841 $ 99,476
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 329,718 New Holding 329,718 $ 4,477 $ 4,477
Kennedy Capital Management Inc 2016-09-30 318,657 New Holding 318,657 $ 4,327 $ 4,327
Twin Tree Management Lp 2016-09-30 1,213,973 Added More 314,021 $ 4,264 $ 16,485
Graham Capital Management L P 2016-09-30 560,177 Added More 310,177 $ 4,212 $ 7,607
Northern Trust Corp 2016-09-30 10,104,602 Added More 309,702 $ 4,205 $ 137,220
Connor Clark Lunn Investment Management Ltd 2016-09-30 405,676 Added More 305,699 $ 4,151 $ 5,509
Parametric Portfolio Associates Llc 2016-09-30 3,071,891 Added More 279,297 $ 3,792 $ 41,716
Bank Of Nova Scotia 2016-09-30 285,788 Added More 269,023 $ 3,653 $ 3,881
Cornercap Investment Counsel Inc 2016-09-30 232,490 New Holding 232,490 $ 3,157 $ 3,157
Legal General Group Plc 2016-09-30 5,091,297 Added More 218,288 $ 2,964 $ 69,139
Sei Investments Co 2016-09-30 697,794 Added More 208,584 $ 2,832 $ 9,476
Dekabank Deutsche Girozentrale 2016-09-30 534,602 Added More 206,662 $ 2,806 $ 7,259
Walleye Trading Llc 2016-09-30 454,200 Added More 188,431 $ 2,558 $ 6,168
Amp Capital Investors Ltd 2016-09-30 452,070 Added More 179,925 $ 2,443 $ 6,139
Dynamic Capital Management Ltd 2016-09-30 276,940 Added More 171,983 $ 2,335 $ 3,760
Raymond James Financial Services Advisors Inc 2016-09-30 259,412 Added More 158,042 $ 2,146 $ 3,522
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,462,563 Added More 146,439 $ 1,988 $ 33,441
Peak6 Investments L P 2016-09-30 424,515 Added More 121,607 $ 1,651 $ 5,764
Hgk Asset Management Inc 2016-09-30 748,825 Added More 121,585 $ 1,651 $ 10,169
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,798,967 Added More 120,288 $ 1,633 $ 24,429
Nn Investment Partners Holdings N V 2016-09-30 330,210 Added More 100,821 $ 1,369 $ 4,484
Hsbc Holdings Plc 2016-09-30 637,429 Added More 98,377 $ 1,335 $ 8,656
Legg Mason Asset Management Japan Co Ltd 2016-09-30 94,100 New Holding 94,100 $ 1,277 $ 1,277
Edmond De Rothschild Europe 2016-09-30 188,619 Added More 91,592 $ 1,243 $ 2,561
Envestnet Asset Management Inc 2016-09-30 97,066 Added More 83,001 $ 1,127 $ 1,318
Flossbach Von Storch Ag 2016-09-30 620,000 Added More 80,000 $ 1,086 $ 8,419
Squarepoint Ops Llc 2016-09-30 139,805 Added More 78,735 $ 1,069 $ 1,898
Babson Capital Management Llc 2016-09-30 172,412 Added More 72,400 $ 983 $ 2,341
Turner Investments L P 2016-09-30 72,070 New Holding 72,070 $ 978 $ 978
Boothbay Fund Management Llc 2016-09-30 70,614 New Holding 70,614 $ 958 $ 958
Gardner Lewis Asset Management L P 2016-09-30 70,085 New Holding 70,085 $ 951 $ 951
Ridgeworth Capital Management Llc 2016-09-30 223,899 Added More 69,943 $ 949 $ 3,040
Columbia Pacific Advisors Llc 2016-09-30 111,889 Added More 66,889 $ 908 $ 1,519
Legacy Private Trust Co 2016-09-30 65,705 New Holding 65,705 $ 892 $ 892
Cubist Systematic Strategies Llc 2016-09-30 87,356 Added More 65,229 $ 885 $ 1,186
Mizuho Trust Banking Co Ltd 2016-09-30 1,276,677 Added More 64,925 $ 881 $ 17,337
Schonfeld Strategic Advisors Llc 2016-09-30 128,936 Added More 63,722 $ 865 $ 1,750
Quantitative Systematic Strategies Llc 2016-09-30 63,547 New Holding 63,547 $ 862 $ 862
Nippon Life Global Investors Americas Inc 2016-09-30 196,220 Added More 63,420 $ 861 $ 2,664
Td Asset Management Inc 2016-09-30 435,545 Added More 63,294 $ 859 $ 5,914
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 186,912 Added More 62,900 $ 854 $ 2,538
Rhumbline Advisers 2016-09-30 1,271,293 Added More 62,440 $ 847 $ 17,264
Us Bancorp De 2016-09-30 333,135 Added More 59,646 $ 809 $ 4,523
Bessemer Group Inc 2016-09-30 66,241 Added More 57,227 $ 777 $ 899
Sentinel Trust Co Lba 2016-09-30 99,801 Added More 56,295 $ 764 $ 1,355
Key Group Holdings Cayman Ltd 2016-09-30 56,100 New Holding 56,100 $ 761 $ 761
Bokf Na 2016-09-30 139,309 Added More 55,325 $ 751 $ 1,891
Northwestern Mutual Investment Management Company Llc 2016-09-30 83,822 Added More 51,484 $ 699 $ 1,138
New York State Teachers Retirement System 2016-09-30 1,293,698 Added More 49,371 $ 670 $ 17,568
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,366,699 Added More 48,876 $ 663 $ 32,139
Alambic Investment Management L P 2016-09-30 78,800 Added More 47,400 $ 643 $ 1,070
Swiss National Bank 2016-09-30 2,350,797 Added More 47,000 $ 638 $ 31,923
Pillar Pacific Capital Management Llc 2016-09-30 181,278 Added More 43,187 $ 586 $ 2,461
Twin Capital Management Inc 2016-09-30 347,640 Added More 42,900 $ 582 $ 4,720
Hutchin Hill Capital Lp 2016-09-30 39,279 New Holding 39,279 $ 533 $ 533
Spirit Of America Management Corp Ny 2016-09-30 65,750 Added More 38,600 $ 524 $ 892
Verition Fund Management Llc 2016-09-30 50,970 Added More 37,741 $ 512 $ 692
Quantbot Technologies Lp 2016-09-30 72,896 Added More 36,345 $ 493 $ 989
Archford Capital Strategies Llc 2016-09-30 35,850 Added More 35,801 $ 486 $ 486
Spot Trading L L C 2016-09-30 957,187 Added More 35,200 $ 478 $ 12,998
Scotia Capital Inc 2016-09-30 207,931 Added More 35,034 $ 475 $ 2,823
Fdx Advisors Inc 2016-09-30 34,660 New Holding 34,660 $ 470 $ 470
Creative Planning 2016-09-30 200,487 Added More 34,083 $ 462 $ 2,722
Gotham Asset Management Llc 2016-09-30 33,132 New Holding 33,132 $ 449 $ 449
Lombard Odier Asset Management Usa Corp 2016-09-30 244,436 Added More 33,107 $ 449 $ 3,319
Bluecrest Capital Management Ltd 2016-09-30 418,699 Added More 32,742 $ 444 $ 5,685
Pinnacle Associates Ltd 2016-09-30 143,843 Added More 32,301 $ 438 $ 1,953
Gfs Advisors Llc 2016-09-30 31,000 New Holding 31,000 $ 420 $ 420
Ngam Advisors L P 2016-09-30 123,455 Added More 30,926 $ 419 $ 1,676
Financial Engines Advisors L L C 2016-09-30 58,539 Added More 29,078 $ 394 $ 794
M T Bank Corp 2016-09-30 144,251 Added More 28,327 $ 384 $ 1,958
Public Sector Pension Investment Board 2016-09-30 188,809 Added More 28,100 $ 381 $ 2,564
Sumitomo Life Insurance Co 2016-09-30 74,406 Added More 27,046 $ 367 $ 1,010
Para Advisors Llc 2016-09-30 25,000 New Holding 25,000 $ 339 $ 339
Fdo Partners Llc 2016-09-30 24,171 New Holding 24,171 $ 328 $ 328
Sg Americas Securities Llc 2016-09-30 67,496 Added More 23,011 $ 312 $ 916
Old National Bancorp In 2016-09-30 34,898 Added More 22,190 $ 301 $ 473
Aperio Group Llc 2016-09-30 296,277 Added More 21,850 $ 296 $ 4,023
Aspiriant Llc 2016-09-30 20,628 New Holding 20,628 $ 280 $ 280
Cwm Llc 2016-09-30 20,207 Added More 20,083 $ 272 $ 274
Two Sigma Securities Llc 2016-09-30 20,028 New Holding 20,028 $ 271 $ 271
New England Asset Management Inc 2016-09-30 20,000 New Holding 20,000 $ 271 $ 271
Van Eck Associates Corp 2016-09-30 119,090 Added More 19,601 $ 266 $ 1,617
Jump Trading Llc 2016-09-30 19,500 New Holding 19,500 $ 264 $ 264
Capital Advisors Inc Ok 2016-09-30 17,710 New Holding 17,710 $ 240 $ 240
Msi Financial Services Inc 2016-09-30 33,029 Added More 17,348 $ 235 $ 448
Sevenbridge Financial Group Llc 2016-09-30 29,858 Added More 17,132 $ 232 $ 405
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 144,919 Added More 17,100 $ 232 $ 1,968
Cetera Advisor Networks Llc 2016-09-30 17,082 New Holding 17,082 $ 231 $ 231
Delta Lloyd Nv 2016-09-30 64,208 Added More 16,986 $ 230 $ 871
Hl Financial Services Llc 2016-09-30 96,473 Added More 16,190 $ 219 $ 1,310
California State Teachers Retirement System 2016-09-30 1,862,699 Added More 15,800 $ 214 $ 25,295
Harwood Advisory Group Llc 2016-09-30 92,155 Added More 15,351 $ 208 $ 1,251
Sciencast Management Lp 2016-09-30 14,915 New Holding 14,915 $ 202 $ 202
Princeton Alpha Management Lp 2016-09-30 14,732 New Holding 14,732 $ 200 $ 200
Virtus Investment Advisers Inc 2016-09-30 14,610 New Holding 14,610 $ 198 $ 198
Bluefin Trading Llc 2016-09-30 14,100 New Holding 14,100 $ 191 $ 191
Boyd Watterson Asset Management Llc Oh 2016-09-30 34,058 Added More 14,022 $ 190 $ 462
Eqis Capital Management Inc 2016-09-30 13,968 New Holding 13,968 $ 189 $ 189
Diam Co Ltd 2016-09-30 79,023 Added More 13,959 $ 189 $ 1,073
Candriam Luxembourg S C A 2016-09-30 49,622 Added More 13,584 $ 184 $ 673
Cg Asset Management Llc 2016-09-30 39,150 Added More 13,400 $ 181 $ 531
Menta Capital Llc 2016-09-30 12,500 New Holding 12,500 $ 169 $ 169
Boulegeris Investments Inc 2016-09-30 68,754 Added More 12,240 $ 166 $ 933
Brandes Investment Partners Lp 2016-09-30 12,100 New Holding 12,100 $ 164 $ 164
Kcg Holdings Inc 2016-09-30 195,942 Added More 11,766 $ 159 $ 2,660
Advisor Group Inc 2016-09-30 72,220 Added More 11,685 $ 158 $ 980
Aviva Plc 2016-09-30 513,687 Added More 11,496 $ 156 $ 6,975
Usca Ria Llc 2016-09-30 10,553 New Holding 10,553 $ 143 $ 143
Regentatlantic Capital Llc 2016-09-30 10,258 New Holding 10,258 $ 139 $ 139
Pictet Asset Management Ltd 2016-09-30 448,545 Added More 10,200 $ 138 $ 6,091
First Allied Advisory Services Inc 2016-09-30 41,764 Added More 10,140 $ 137 $ 567
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 171,614 Added More 10,053 $ 136 $ 2,330
Hallmark Capital Management Inc 2016-09-30 17,250 Added More 9,850 $ 133 $ 234
Tower Research Capital Llc Trc 2016-09-30 10,468 Added More 9,404 $ 127 $ 142
American International Group Inc 2016-09-30 494,934 Added More 8,962 $ 121 $ 6,721
South Dakota Investment Council 2016-09-30 2,978,179 Added More 8,900 $ 120 $ 40,443
United Services Automobile Association 2016-09-30 683,810 Added More 8,630 $ 117 $ 9,286
Commerzbank Aktiengesellschaft Fi 2016-09-30 62,071 Added More 8,440 $ 114 $ 842
Nomura Asset Management Co Ltd 2016-09-30 177,050 Added More 8,400 $ 114 $ 2,404
F V Capital Management Llc 2016-09-30 162,075 Added More 7,870 $ 106 $ 2,200
First American Trust Fsb 2016-09-30 187,649 Added More 7,780 $ 105 $ 2,548
Mutual Of America Capital Management Llc 2016-09-30 106,192 Added More 7,317 $ 99 $ 1,442
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 130,315 Added More 7,082 $ 96 $ 1,769
Springbok Capital Management Llc 2016-09-30 6,700 New Holding 6,700 $ 90 $ 90
Commonwealth Equity Services Inc 2016-09-30 130,198 Added More 6,613 $ 89 $ 1,768
Advisors Asset Management Inc 2016-09-30 15,323 Added More 6,599 $ 89 $ 208
Northpointe Capital Llc 2016-09-30 148,043 Added More 6,293 $ 85 $ 2,010
Todd Asset Management Llc 2016-09-30 5,918 New Holding 5,918 $ 80 $ 80
Charter Trust Co 2016-09-30 98,937 Added More 5,800 $ 78 $ 1,343
Ladenburg Thalmann Financial Services Inc 2016-09-30 97,426 Added More 5,586 $ 75 $ 1,323
Boston Advisors Llc 2016-09-30 15,838 Added More 5,000 $ 67 $ 215
Robeco Institutional Asset Management B V 2016-09-30 2,655,598 Added More 4,968 $ 67 $ 36,063
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 4,800 New Holding 4,800 $ 65 $ 65
Next Financial Group Inc 2016-09-30 15,580 Added More 4,799 $ 65 $ 211
1st Global Advisors Inc 2016-09-30 49,966 Added More 4,790 $ 65 $ 678
Commerce Bank 2016-09-30 41,498 Added More 4,712 $ 63 $ 563
Tredje Ap-Fonden 2016-09-30 63,701 Added More 4,326 $ 58 $ 865
Hightower Advisors Llc 2016-09-30 88,679 Added More 4,240 $ 57 $ 1,204
Bb T Corp 2016-09-30 33,938 Added More 4,029 $ 54 $ 460
Tradelink Capital Llc 2016-09-30 17,693 Added More 3,800 $ 51 $ 240
Salem Investment Counselors Inc 2016-09-30 3,783 New Holding 3,783 $ 51 $ 51
Wetherby Asset Management Inc 2016-09-30 16,084 Added More 3,743 $ 50 $ 218
Dnb Asset Management As 2016-09-30 51,809 Added More 3,700 $ 50 $ 703
Global X Management Co Llc 2016-09-30 6,683 Added More 3,158 $ 42 $ 90
Hartford Investment Management Co 2016-09-30 203,694 Added More 2,970 $ 40 $ 2,766
Meiji Yasuda Asset Management Co Ltd 2016-09-30 24,057 Added More 2,880 $ 39 $ 326
Dai Ichi Life Insurance Co Ltd 2016-09-30 17,568 Added More 2,759 $ 37 $ 238
Trust Co Of Vermont 2016-09-30 8,186 Added More 2,700 $ 36 $ 111
Advisor Partners Llc 2016-09-30 22,151 Added More 2,698 $ 36 $ 300
B T Capital Management Dba Alpha Capital Management 2016-09-30 21,228 Added More 2,642 $ 35 $ 288
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 44,959 Added More 2,588 $ 35 $ 610
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 98,650 Added More 2,400 $ 32 $ 1,339
Andra Ap-Fonden 2016-09-30 113,500 Added More 2,300 $ 31 $ 1,541
Cambridge Investment Research Advisors Inc 2016-09-30 69,332 Added More 2,285 $ 31 $ 941
Capstone Asset Management Co 2016-09-30 82,970 Added More 2,276 $ 30 $ 1,126
Aspen Investment Management Inc 2016-09-30 20,255 Added More 2,038 $ 27 $ 275
World Asset Management Inc 2016-09-30 100,027 Added More 1,741 $ 23 $ 1,358
Duncker Streett Co Inc 2016-09-30 5,062 Added More 1,600 $ 21 $ 68
Ing Groep Nv 2016-09-30 31,428 Added More 1,520 $ 20 $ 426
First National Bank Sioux Falls 2016-09-30 1,500 New Holding 1,500 $ 20 $ 20
Isthmus Partners Llc 2016-09-30 2,000 Added More 1,400 $ 19 $ 27
First Republic Investment Management Inc 2016-09-30 14,049 Added More 1,352 $ 18 $ 190
Lebenthal Asset Management Llc 2016-09-30 1,350 New Holding 1,350 $ 18 $ 18
Capital One National Association 2016-09-30 15,433 Added More 1,333 $ 18 $ 209
Segall Bryant Hamill Llc 2016-09-30 12,027 Added More 1,301 $ 17 $ 163
Davidson Garrard Inc 2016-09-30 22,426 Added More 1,300 $ 17 $ 304
Acrospire Investment Management Llc 2016-09-30 1,300 New Holding 1,300 $ 17 $ 17
State Treasurer State Of Michigan 2016-09-30 295,676 Added More 1,200 $ 16 $ 4,015
Park Avenue Institutional Advisers Llc 2016-06-30 5,328 Added More 1,061 $ 15 $ 79
Mn Services Vermogensbeheer B V 2016-09-30 21,712 Added More 1,111 $ 15 $ 294
Ftb Advisors Inc 2016-09-30 7,868 Added More 1,063 $ 14 $ 106
Veritable L P 2016-09-30 32,719 Added More 970 $ 13 $ 444
Sprott Inc 2016-09-30 10,932 Added More 932 $ 12 $ 148
Gierl Augustine Investment Management Inc 2016-09-30 3,861 Added More 916 $ 12 $ 52
Norinchukin Bank The 2016-09-30 45,359 Added More 899 $ 12 $ 615
Qs Investors Llc 2016-09-30 33,654 Added More 842 $ 11 $ 457
Thompson Davis Co Inc 2016-09-30 4,641 Added More 803 $ 10 $ 63
Central Trust Co 2016-09-30 76,809 Added More 780 $ 10 $ 1,043
Blackrock Japan Co Ltd 2016-09-30 1,289,280 Added More 778 $ 10 $ 17,508
Advantus Capital Management Inc 2016-09-30 83,172 Added More 701 $ 9 $ 1,129
Arizona State Retirement System 2016-09-30 208,614 Added More 700 $ 9 $ 2,832
Private Advisor Group Llc 2016-09-30 10,758 Added More 673 $ 9 $ 146
Exane Derivatives 2016-09-30 8,014 Added More 571 $ 7 $ 108
Jacobi Capital Management Llc 2016-09-30 2,710 Added More 570 $ 7 $ 36
Sheaff Brock Investment Advisors Llc 2016-09-30 13,720 Added More 547 $ 7 $ 186
Mason Street Advisors Llc 2016-09-30 114,617 Added More 444 $ 6 $ 1,556
Woodmont Investment Counsel Llc 2016-09-30 403 New Holding 403 $ 5 $ 5
Howe Rusling Inc 2016-09-30 1,208 Added More 342 $ 4 $ 16
Smithfield Trust Co 2016-09-30 520 Added More 320 $ 4 $ 7
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 64,377 Added More 316 $ 4 $ 874
Newsquare Capital Llc 2016-09-30 310 New Holding 310 $ 4 $ 4
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 300 New Holding 300 $ 4 $ 4
Tarbox Group Inc 2016-09-30 2,411 Added More 298 $ 4 $ 32
Dean Investment Associates Llc 2016-09-30 32,155 Added More 294 $ 3 $ 436
Winfield Associates Inc 2016-09-30 218 New Holding 218 $ 2 $ 2
D Scott Neal Inc 2016-09-30 206 New Holding 206 $ 2 $ 2
Wheatland Advisors Inc 2016-09-30 60,038 Added More 201 $ 2 $ 815
Roble Belko Company Inc 2016-09-30 200 New Holding 200 $ 2 $ 2
Shoker Investment Counsel Inc 2016-09-30 21,610 Added More 196 $ 2 $ 293
National Planning Corp 2016-09-30 20,643 Added More 191 $ 2 $ 280
Zions Bancorporation 2016-09-30 1,181 Added More 181 $ 2 $ 16
Cleararc Capital Inc 2016-09-30 20,779 Added More 177 $ 2 $ 282
Contravisory Investment Management Inc 2016-09-30 172 New Holding 172 $ 2 $ 2
Nuveen Asset Management Llc 2016-09-30 133,972 Added More 171 $ 2 $ 1,819
Benjamin F Edwards Company Inc 2016-09-30 3,421 Added More 169 $ 2 $ 46
Thompson Siegel Walmsley Llc 2016-09-30 129 New Holding 129 $ 1 $ 1
Aldebaran Financial Inc 2016-06-30 43,241 Added More 79 $ 1 $ 649
Quadrant Capital Group Llc 2016-09-30 1,185 Added More 86 $ 1 $ 16
Integrated Wealth Management 2016-09-30 1,380 Added More 80 $ 1 $ 18
Calamos Advisors Llc 2016-09-30 61,029 Added More 59 $ 0 $ 828
Enterprise Financial Services Corp 2016-09-30 1,633 Added More 56 $ 0 $ 22
Kanaly Trust Co 2016-09-30 15,728 Added More 42 $ 0 $ 213
Bragg Financial Advisors Inc 2016-09-30 12,107 Added More 35 $ 0 $ 164
Jones Financial Companies Lllp 2016-09-30 17,539 Added More 33 $ 0 $ 238
Advisory Services Network Llc 2016-09-30 6,491 Added More 12 $ 0 $ 88
Alexandria Capital Llc 2016-09-30 1,022 Added More 6 $ 0 $ 13
Gradient Investments Llc 2016-09-30 2,256 Added More 1 $ 0 $ 30
Valley National Advisers Inc 2016-09-30 1,685 Added More 1 $ 0 $ 22
Winch Advisory Services Llc 2016-09-30 269 Added More 1 $ 0 $ 3
American Financial Group Inc 2016-09-30 198,000 No Change 0 $ 0 $ 2,688
Sentry Investment Management Llc 2016-09-30 51,350 No Change 0 $ 0 $ 697
Adams Natural Resources Fund Inc 2016-09-30 742,700 No Change 0 $ 0 $ 10,085
King Luther Capital Management Corp 2016-09-30 11,500 No Change 0 $ 0 $ 156
Bp Plc 2016-09-30 108,000 No Change 0 $ 0 $ 1,466
Capital Guardian Trust Co 2016-09-30 2,228 No Change 0 $ 0 $ 30
Teachers Retirement System Of The State Of Kentucky 2016-09-30 90,524 No Change 0 $ 0 $ 1,229
Foresters Investment Management Company Inc 2016-09-30 465,598 No Change 0 $ 0 $ 6,322
First Manhattan Co 2016-09-30 17,423 No Change 0 $ 0 $ 236
Citizens Financial Group Inc Ri 2016-09-30 60 No Change 0 $ 0 $ 0
Carret Asset Management Llc 2016-09-30 18,761 No Change 0 $ 0 $ 254
James Investment Research Inc 2016-09-30 23 No Change 0 $ 0 $ 0
Klingenstein Fields Co Llc 2016-09-30 10,000 No Change 0 $ 0 $ 135
Delta Asset Management Llc Tn 2016-09-30 776 No Change 0 $ 0 $ 10
Monetta Financial Services Inc 2016-09-30 30,000 No Change 0 $ 0 $ 407
Rockefeller Financial Services Inc 2016-09-30 334 No Change 0 $ 0 $ 4
I G Investment Management Ltd 2016-09-30 6,746 No Change 0 $ 0 $ 91
Guardian Life Insurance Co Of America 2016-09-30 3,163 No Change 0 $ 0 $ 42
Old Second National Bank Of Aurora 2016-09-30 3,320 No Change 0 $ 0 $ 45
Hershey Trust Co 2016-09-30 134 No Change 0 $ 0 $ 1
Chemical Bank 2016-09-30 10,000 No Change 0 $ 0 $ 135
Qci Asset Management Inc Ny 2016-09-30 225 No Change 0 $ 0 $ 3
Re Advisers Corp 2016-09-30 2,990,784 No Change 0 $ 0 $ 40,614
Berkshire Asset Management Llc Pa 2016-09-30 50,472 No Change 0 $ 0 $ 685
Tompkins Financial Corp 2016-09-30 249 No Change 0 $ 0 $ 3
Fukoku Mutual Life Insurance Co 2016-09-30 2,500 No Change 0 $ 0 $ 33
Centurylink Investment Management Co 2016-09-30 13,449 No Change 0 $ 0 $ 182
Everence Capital Management Inc 2016-09-30 47,566 No Change 0 $ 0 $ 645
Peoples Financial Services Corp 2016-09-30 3,111 No Change 0 $ 0 $ 42
Massmutual Trust Co Fsb Adv 2016-06-30 187 No Change 0 $ 0 $ 2
Cullinan Associates Inc 2016-09-30 25,050 No Change 0 $ 0 $ 340
Westwood Holdings Group Inc 2016-09-30 17,424 No Change 0 $ 0 $ 236
Farmers Merchants Investments Inc 2016-09-30 1,150 No Change 0 $ 0 $ 15
Piedmont Investment Advisors Llc 2016-09-30 152,075 No Change 0 $ 0 $ 2,065
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 39,300 No Change 0 $ 0 $ 533
Motco 2016-09-30 98 No Change 0 $ 0 $ 1
Mondrian Investment Partners Ltd 2016-09-30 2,553 No Change 0 $ 0 $ 34
Allen Investment Management Llc 2016-09-30 30,926 No Change 0 $ 0 $ 419
Texas Yale Capital Corp 2016-09-30 19,800 No Change 0 $ 0 $ 268
Alphamark Advisors Llc 2016-09-30 20 No Change 0 $ 0 $ 0
Indiana Trust Investment Management Co 2016-09-30 10,000 No Change 0 $ 0 $ 135
Stevens First Principles Investment Advisors 2016-09-30 688 No Change 0 $ 0 $ 9
Manchester Capital Management Llc 2016-09-30 841 No Change 0 $ 0 $ 11
Hanson Doremus Investment Management 2016-09-30 1,636 No Change 0 $ 0 $ 22
Rodgers Brothers Inc 2016-09-30 21,217 No Change 0 $ 0 $ 288
Employees Retirement System Of Texas 2016-09-30 43,000 No Change 0 $ 0 $ 583
Kbc Group Nv 2016-09-30 59,398 No Change 0 $ 0 $ 806
Sonora Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Barnett Company Inc 2016-09-30 7,879 No Change 0 $ 0 $ 106
Palladium Partners Llc 2016-09-30 17,817 No Change 0 $ 0 $ 241
Intact Investment Management Inc 2016-09-30 25,600 No Change 0 $ 0 $ 347
Parkside Financial Bank Trust 2016-09-30 113 No Change 0 $ 0 $ 1
Sandy Spring Bank 2016-09-30 800 No Change 0 $ 0 $ 10
Freestone Capital Holdings Llc 2016-09-30 14,000 No Change 0 $ 0 $ 190
Johnson Financial Group Inc 2016-09-30 1,059 No Change 0 $ 0 $ 14
Supplemental Annuity Collective Trust Of Nj 2016-09-30 18,717 No Change 0 $ 0 $ 254
State Of New Jersey Common Pension Fund D 2016-09-30 711,644 No Change 0 $ 0 $ 9,664
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 271
Shinko Asset Management Co Ltd 2016-09-30 1,933 No Change 0 $ 0 $ 26
Cornerstone Advisors Inc 2016-09-30 4,685 No Change 0 $ 0 $ 63
Commonwealth Financial Services Llc 2016-09-30 50 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 1,230 No Change 0 $ 0 $ 16
Mraz Amerine Associates Inc 2016-09-30 45,725 No Change 0 $ 0 $ 620
Utah Retirement Systems 2016-09-30 154,867 No Change 0 $ 0 $ 2,103
Bartlett Co Llc 2016-09-30 400 No Change 0 $ 0 $ 5
Advocacy Wealth Management Services Llc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Focused Wealth Management Inc 2016-09-30 3,581 No Change 0 $ 0 $ 48
Gulf International Bank Uk Ltd 2016-09-30 257,345 No Change 0 $ 0 $ 3,494
Vantage Investment Advisors Llc 2016-09-30 2,083 No Change 0 $ 0 $ 28
Northeast Financial Consultants Inc 2016-09-30 21,340 No Change 0 $ 0 $ 289
Lba Wealth Management Llc 2016-09-30 45 No Change 0 $ 0 $ 0
Managed Asset Portfolios Llc 2016-09-30 14,400 No Change 0 $ 0 $ 195
Gemmer Asset Management Llc 2016-09-30 895 No Change 0 $ 0 $ 12
Btc Capital Management Inc 2016-09-30 20,714 No Change 0 $ 0 $ 281
Chartwell Investment Partners Llc 2016-09-30 120,000 No Change 0 $ 0 $ 1,629
Community Bank N A 2016-09-30 745 No Change 0 $ 0 $ 10
Investec Asset Management North America Inc 2016-09-30 472,232 No Change 0 $ 0 $ 6,412
Ct Financial Advisors Llc 2016-09-30 450 No Change 0 $ 0 $ 6
First Premier Bank 2016-09-30 1,405 No Change 0 $ 0 $ 19
Proficio Capital Partners Llc 2016-09-30 209 No Change 0 $ 0 $ 2
Krilogy Financial Llc 2016-09-30 756 No Change 0 $ 0 $ 10
Klingman Associates Llc 2016-09-30 200 No Change 0 $ 0 $ 2
Integrated Investment Consultants Llc 2016-09-30 7,092 No Change 0 $ 0 $ 96
Physicians Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 1
Cribstone Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 2
Kelman-Lazarov Inc 2016-09-30 300 No Change 0 $ 0 $ 4
Mosaic Family Wealth Llc 2016-09-30 608 No Change 0 $ 0 $ 8
Cable Hill Partners Llc 2016-09-30 108 No Change 0 $ 0 $ 1
Members Trust Co 2016-09-30 12,573 No Change 0 $ 0 $ 170
Hanson Mcclain Inc 2016-06-30 0 New Holding 0 $ 0 $ 0
Carroll Financial Associates Inc 2016-09-30 879 Sold Some -3 $ -0 $ 11
Oakworth Capital Inc 2016-09-30 6,549 Sold Some -50 $ -0 $ 88
M R Capital Management Inc 2016-09-30 2,106 Sold Some -51 $ -0 $ 28
Pacer Advisors Inc 2016-09-30 15,754 Sold Some -94 $ -1 $ 213
Westport Resources Management Inc 2016-09-30 0 Sold All -100 $ -1 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 1,828 Sold Some -106 $ -1 $ 24
Sanders Morris Harris Inc 2016-09-30 12,000 Sold Some -110 $ -1 $ 162
Blair William Co Il 2016-09-30 16,039 Sold Some -148 $ -2 $ 217
Adirondack Trust Co 2016-09-30 0 Sold All -165 $ -2 $ 0
Financial Counselors Inc 2016-06-30 70,367 Sold Some -170 $ -2 $ 1,056
Point View Wealth Management Inc 2016-09-30 18,563 Sold Some -188 $ -2 $ 252
Davenport Co Llc 2016-09-30 13,793 Sold Some -199 $ -2 $ 187
First Personal Financial Services 2016-09-30 730 Sold Some -200 $ -2 $ 9
Plante Moran Financial Advisors Llc 2016-09-30 1,718 Sold Some -215 $ -2 $ 23
Highland Capital Management Llc 2016-09-30 306,462 Sold Some -215 $ -2 $ 4,161
Lenox Wealth Management Inc 2016-09-30 614 Sold Some -225 $ -3 $ 8
Ifp Advisors Inc 2016-09-30 27,176 Sold Some -229 $ -3 $ 369
Apriem Advisors 2016-09-30 0 Sold All -300 $ -4 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -300 $ -4 $ 0
West Oak Capital Llc 2016-09-30 0 Sold All -300 $ -4 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 1,965 Sold Some -350 $ -4 $ 26
Monetary Management Group Inc 2016-09-30 2,750 Sold Some -400 $ -5 $ 37
Leavell Investment Management Inc 2016-09-30 18,650 Sold Some -400 $ -5 $ 253
Bronfman E L Rothschild L P 2016-09-30 3,422 Sold Some -436 $ -5 $ 46
Financial Architects Inc 2016-09-30 4,086 Sold Some -459 $ -6 $ 55
Nisa Investment Advisors Llc 2016-09-30 143,614 Sold Some -500 $ -6 $ 1,950
Stratos Wealth Partners Ltd 2016-09-30 23,291 Sold Some -575 $ -7 $ 316
Firstmerit Bank N A Trustee 2016-06-30 10,562 Sold Some -617 $ -9 $ 158
Formidable Asset Management Llc 2016-09-30 40,199 Sold Some -699 $ -9 $ 545
Telemus Capital Llc 2016-09-30 13,797 Sold Some -796 $ -10 $ 187
Wfg Advisors Lp 2016-09-30 16 Sold Some -848 $ -11 $ 0
Wealthfront Inc 2016-09-30 16,316 Sold Some -855 $ -11 $ 221
Denver Investment Advisors Llc 2016-09-30 10,233 Sold Some -900 $ -12 $ 138
City Holding Co 2016-09-30 11,171 Sold Some -900 $ -12 $ 151
Ledyard National Bank 2016-09-30 8,150 Sold Some -974 $ -13 $ 110
United Capital Financial Advisers Llc 2016-09-30 16,971 Sold Some -996 $ -13 $ 230
Whitnell Co 2016-09-30 1,400 Sold Some -1,000 $ -13 $ 19
Fruth Investment Management 2016-09-30 17,880 Sold Some -1,000 $ -13 $ 242
Traynor Capital Management Inc 2016-09-30 25,778 Sold Some -1,072 $ -14 $ 350
Nippon Life Insurance Co 2016-09-30 53,533 Sold Some -1,095 $ -14 $ 726
Keybank National Association Oh 2016-09-30 41,388 Sold Some -1,102 $ -14 $ 562
Gateway Investment Advisers Llc 2016-09-30 71,717 Sold Some -1,133 $ -15 $ 973
First Interstate Bank 2016-09-30 2,038 Sold Some -1,143 $ -15 $ 27
Private Wealth Advisors Inc 2016-09-30 51,383 Sold Some -1,199 $ -16 $ 697
Salem Capital Management Inc 2016-09-30 174,304 Sold Some -1,200 $ -16 $ 2,367
Feltz Wealth Plan Inc 2016-09-30 1,433 Sold Some -1,208 $ -16 $ 19
Umb Bank N A Mo 2016-09-30 42,741 Sold Some -1,295 $ -17 $ 580
Tokio Marine Asset Management Co Ltd 2016-09-30 27,952 Sold Some -1,472 $ -19 $ 379
Welch Forbes Llc 2016-09-30 25,275 Sold Some -1,500 $ -20 $ 343
Deere Co 2016-09-30 37,101 Sold Some -1,542 $ -20 $ 503
Rs Investment Management Co Llc 2016-06-30 11,278 Sold Some -1,423 $ -21 $ 169
Washington Trust Bank 2016-09-30 145 Sold Some -1,855 $ -25 $ 1
Tdam Usa Inc 2016-09-30 16,774 Sold Some -1,921 $ -26 $ 227
Country Trust Bank 2016-09-30 37 Sold Some -1,963 $ -26 $ 0
Brown Brothers Harriman Co 2016-09-30 1,108 Sold Some -2,045 $ -27 $ 15
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,100 $ -28 $ 0
Fiduciary Trust Co 2016-09-30 45,664 Sold Some -2,120 $ -28 $ 620
Sigma Planning Corp 2016-09-30 12,676 Sold Some -2,168 $ -29 $ 172
Dg Capital Management Inc 2016-09-30 50,900 Sold Some -2,290 $ -31 $ 691
Synovus Financial Corp 2016-09-30 30,950 Sold Some -2,314 $ -31 $ 420
Wilen Investment Management Corp 2016-09-30 22,500 Sold Some -2,350 $ -31 $ 305
Whittier Trust Co 2016-09-30 3,750 Sold Some -2,500 $ -33 $ 50
Hm Payson Co 2016-09-30 34,240 Sold Some -2,550 $ -34 $ 464
Osborne Partners Capital Management Llc 2016-09-30 15,850 Sold Some -2,550 $ -34 $ 215
Moors Cabot Inc 2016-09-30 35,736 Sold Some -2,594 $ -35 $ 485
Eaton Vance Management 2016-09-30 175,102 Sold Some -2,625 $ -35 $ 2,377
Mizuho Asset Management Co Ltd 2016-09-30 7,405 Sold Some -2,705 $ -36 $ 100
Fifth Third Bancorp 2016-09-30 33,194 Sold Some -2,776 $ -37 $ 450
361 Capital Llc 2016-09-30 0 Sold All -2,823 $ -38 $ 0
First Financial Corp In 2016-09-30 2,680 Sold Some -2,950 $ -40 $ 36
Financial Management Professionals Inc 2016-09-30 0 Sold All -3,000 $ -40 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 216,335 Sold Some -3,079 $ -41 $ 2,937
W G Shaheen Associates Dba Whitney Co 2016-09-30 13,701 Sold Some -3,400 $ -46 $ 186
Mufg Americas Holdings Corp 2016-09-30 11,523 Sold Some -3,431 $ -46 $ 156
Conning Inc 2016-09-30 21,582 Sold Some -3,480 $ -47 $ 293
First Citizens Bank Trust Co 2016-09-30 10,763 Sold Some -3,500 $ -47 $ 146
Retirement Systems Of Alabama 2016-09-30 739,435 Sold Some -3,619 $ -49 $ 10,041
Penserra Capital Management Llc 2016-09-30 0 Sold All -3,787 $ -51 $ 0
Meyer Handelman Co 2016-09-30 488,626 Sold Some -4,000 $ -54 $ 6,635
Northwestern Mutual Wealth Management Co 2016-09-30 15,321 Sold Some -4,107 $ -55 $ 208
Argent Trust Co 2016-09-30 12,962 Sold Some -4,237 $ -57 $ 176
Texan Capital Management 2016-09-30 56,655 Sold Some -4,830 $ -65 $ 769
Petrus Trust Company Lta 2016-09-30 15,939 Sold Some -4,975 $ -67 $ 216
Mayo Investment Advisers Llc 2016-09-30 72,500 Sold Some -5,000 $ -67 $ 984
Gabelli Funds Llc 2016-09-30 358,000 Sold Some -5,000 $ -67 $ 4,861
Schooner Investment Group Llc 2016-09-30 0 Sold All -5,000 $ -67 $ 0
Ls Investment Advisors Llc 2016-09-30 29,499 Sold Some -5,155 $ -70 $ 400
Oppenheimer Co Inc 2016-09-30 115,859 Sold Some -5,239 $ -71 $ 1,573
Regions Financial Corp 2016-09-30 21,725 Sold Some -5,837 $ -79 $ 295
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6,102 $ -82 $ 0
Glg Llc 2016-09-30 37,745 Sold Some -6,384 $ -86 $ 512
Cibc Asset Management Inc 2016-09-30 80,392 Sold Some -6,532 $ -88 $ 1,091
Markston International Llc 2016-09-30 78,526 Sold Some -7,056 $ -95 $ 1,066
Oxbow Advisors Llc 2016-09-30 189,203 Sold Some -7,212 $ -97 $ 2,569
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -7,392 $ -100 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 549,513 Sold Some -8,095 $ -109 $ 7,462
Pinebridge Investments L P 2016-09-30 7,743 Sold Some -8,299 $ -112 $ 105
Shell Asset Management Co 2016-09-30 52,184 Sold Some -8,553 $ -116 $ 708
Baird Financial Group Inc 2016-09-30 22,451 Sold Some -9,228 $ -125 $ 304
Peoples United Financial Inc 2016-09-30 20,418 Sold Some -9,390 $ -127 $ 277
Ingalls Snyder Llc 2016-09-30 23,952 Sold Some -9,600 $ -130 $ 325
Cutler Group Lp 2016-09-30 126,100 Sold Some -9,809 $ -133 $ 1,712
Stifel Financial Corp 2016-09-30 187,362 Sold Some -9,824 $ -133 $ 2,544
Bb T Securities Llc 2016-09-30 12,726 Sold Some -10,059 $ -136 $ 172
Pnc Financial Services Group Inc 2016-09-30 543,308 Sold Some -10,158 $ -137 $ 7,378
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -10,418 $ -141 $ 0
Bridgewater Associates Lp 2016-09-30 230,200 Sold Some -10,600 $ -143 $ 3,126
Yellowstone Partners Llc 2016-09-30 0 Sold All -11,500 $ -156 $ 0
Cadence Capital Management Llc 2016-09-30 0 Sold All -11,864 $ -161 $ 0
Oakbrook Investments Llc 2016-09-30 84,750 Sold Some -12,150 $ -164 $ 1,150
Strs Ohio 2016-09-30 523,904 Sold Some -12,691 $ -172 $ 7,114
Columbia Asset Management 2016-09-30 0 Sold All -12,788 $ -173 $ 0
New Mexico Educational Retirement Board 2016-09-30 85,771 Sold Some -13,000 $ -176 $ 1,164
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -13,478 $ -183 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -13,810 $ -187 $ 0
Texas Permanent School Fund 2016-09-30 260,926 Sold Some -14,087 $ -191 $ 3,543
Blackrock Inc 2016-09-30 2,221,228 Sold Some -14,261 $ -193 $ 30,164
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -14,925 $ -202 $ 0
Profund Advisors Llc 2016-09-30 50,421 Sold Some -15,225 $ -206 $ 684
Hayek Kallen Investment Management 2016-09-30 0 Sold All -15,364 $ -208 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 117,922 Sold Some -15,632 $ -212 $ 1,601
Meeder Asset Management Inc 2016-09-30 24,661 Sold Some -16,703 $ -226 $ 334
Chevy Chase Trust Holdings Inc 2016-09-30 707,448 Sold Some -19,502 $ -264 $ 9,607
Amica Retiree Medical Trust 2016-09-30 18,097 Sold Some -19,508 $ -264 $ 245
Ibm Retirement Fund 2016-09-30 80,488 Sold Some -20,019 $ -271 $ 1,093
Commonwealth Bank Of Australia 2016-09-30 324,899 Sold Some -20,400 $ -277 $ 4,412
Canal Capital Management Llc 2016-09-30 0 Sold All -20,943 $ -284 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 324,592 Sold Some -21,617 $ -293 $ 4,407
Liberty Mutual Group Asset Management Inc 2016-09-30 124,816 Sold Some -23,629 $ -320 $ 1,695
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 48,500 Sold Some -26,100 $ -354 $ 658
Great Lakes Advisors Llc 2016-09-30 385,703 Sold Some -26,849 $ -364 $ 5,237
Qcm Cayman Ltd 2016-09-30 0 Sold All -27,007 $ -366 $ 0
British Columbia Investment Management Corp 2016-09-30 352,466 Sold Some -30,002 $ -407 $ 4,786
Proshare Advisors Llc 2016-09-30 124,824 Sold Some -30,358 $ -412 $ 1,695
Integral Derivatives Llc 2016-09-30 207,200 Sold Some -34,548 $ -469 $ 2,813
Lucas Capital Management 2016-09-30 39,900 Sold Some -35,000 $ -475 $ 541
C M Bidwell Associates Ltd 2016-09-30 279,215 Sold Some -35,365 $ -480 $ 3,791
Comerica Bank 2016-09-30 287,176 Sold Some -35,919 $ -487 $ 3,899
Css Llc Il 2016-09-30 32,768 Sold Some -37,270 $ -506 $ 444
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 40,696 Sold Some -44,225 $ -600 $ 552
Aberdeen Asset Management Plc Uk 2016-09-30 394,365 Sold Some -45,471 $ -617 $ 5,355
Omers Administration Corp 2016-09-30 186,100 Sold Some -48,300 $ -655 $ 2,527
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -50,000 $ -679 $ 0
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,505 Sold Some -53,952 $ -732 $ 169
Letko Brosseau Associates Inc 2016-09-30 2,343,370 Sold Some -63,761 $ -865 $ 31,822
Simplex Trading Llc 2016-09-30 29,930 Sold Some -65,525 $ -889 $ 406
Quadrature Capital Ltd 2016-09-30 0 Sold All -65,589 $ -890 $ 0
Graticule Asia Macro Advisors Llc 2016-09-30 132,000 Sold Some -68,000 $ -923 $ 1,792
Mackenzie Financial Corp 2016-09-30 15,000 Sold Some -95,168 $ -1,292 $ 203
Oregon Public Employees Retirement Fund 2016-09-30 249,670 Sold Some -96,268 $ -1,307 $ 3,390
Gam Holding Ag 2016-09-30 126,853 Sold Some -97,110 $ -1,318 $ 1,722
Airain Ltd 2016-09-30 80,879 Sold Some -97,812 $ -1,328 $ 1,098
Schneider Capital Management Corp 2016-09-30 836,212 Sold Some -111,429 $ -1,513 $ 11,355
Westpac Banking Corp 2016-09-30 644,657 Sold Some -121,714 $ -1,652 $ 8,754
Amica Pension Fund Board Of Trustees 2016-09-30 117,228 Sold Some -127,981 $ -1,737 $ 1,591
Engineers Gate Manager Lp 2016-09-30 48,560 Sold Some -129,606 $ -1,760 $ 659
Hermes Investment Management Ltd 2016-09-30 2,071,434 Sold Some -131,138 $ -1,780 $ 28,130
Quantres Asset Management Ltd 2016-09-30 0 Sold All -131,400 $ -1,784 $ 0
Highbridge Capital Management Llc 2016-09-30 53,000 Sold Some -136,800 $ -1,857 $ 719
State Of Tennessee Treasury Department 2016-09-30 333,612 Sold Some -145,090 $ -1,970 $ 4,530
Mitchell Group Inc 2016-09-30 3,945,450 Sold Some -148,840 $ -2,021 $ 53,579
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -151,550 $ -2,058 $ 0
Henderson Group Plc 2016-09-30 701,944 Sold Some -172,009 $ -2,335 $ 9,532
Amica Mutual Insurance Co 2016-09-30 160,745 Sold Some -179,675 $ -2,439 $ 2,182
Panagora Asset Management Inc 2016-09-30 336,474 Sold Some -183,264 $ -2,488 $ 4,569
New York State Common Retirement Fund 2016-09-30 1,823,000 Sold Some -193,300 $ -2,625 $ 24,756
Guggenheim Capital Llc 2016-09-30 3,192,930 Sold Some -209,964 $ -2,851 $ 43,359
Thrivent Financial For Lutherans 2016-09-30 7,899,730 Sold Some -210,150 $ -2,853 $ 107,278
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -246,570 $ -3,348 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -275,000 $ -3,734 $ 0
Teachers Advisors Inc 2016-09-30 1,777,207 Sold Some -297,344 $ -4,037 $ 24,134
Axa 2016-09-30 261,644 Sold Some -316,443 $ -4,297 $ 3,553
Capital Fund Management S A 2016-09-30 1,543,368 Sold Some -375,209 $ -5,095 $ 20,958
A R T Advisors Llc 2016-09-30 21,709 Sold Some -377,456 $ -5,125 $ 294
Clough Capital Partners L P 2016-09-30 1,371,429 Sold Some -413,400 $ -5,613 $ 18,624
Teacher Retirement System Of Texas 2016-09-30 32,523 Sold Some -421,305 $ -5,721 $ 441
Jacobs Levy Equity Management Inc 2016-09-30 1,593,047 Sold Some -431,010 $ -5,853 $ 21,633
Encompass Capital Advisors Llc 2016-09-30 0 Sold All -450,000 $ -6,111 $ 0
Emerald Acquisition Ltd 2016-09-30 667,113 Sold Some -476,975 $ -6,477 $ 9,059
Swedbank 2016-09-30 3,536,726 Sold Some -581,964 $ -7,903 $ 48,028
Arosa Capital Management Lp 2016-09-30 600,000 Sold Some -700,000 $ -9,506 $ 8,148
Blackrock Investment Management Llc 2016-09-30 11,757,163 Sold Some -748,666 $ -10,166 $ 159,662
Carlson Capital L P 2016-09-30 0 Sold All -1,476,100 $ -20,045 $ 0
Royal London Asset Management Ltd 2016-06-30 242,844 Sold Some -1,607,922 $ -24,134 $ 3,645
Deprince Race Zollo Inc 2016-09-30 502,739 Sold Some -2,311,630 $ -31,391 $ 6,827
Zimmer Partners Lp 2016-09-30 0 Sold All -14,017,540 $ -190,358 $ 0