Newmont Mining Corp (NEM) Latest Bloomsberg Price


Mffais Ranking #2724 Overall / #51 Industry
Industry: Precious Metal Mining

Number of Companies: 506 (Ranking #223 Overall/#1 Industry)
Inflow: $ 555,963 (K) (Ranking #188 Overall/#2 Industry)
Outflow: $ -833,593 (K)
Mffais Flow: $ -277,630 (K) (Ranking #2724 Overall/#51 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Van Eck Associates Corp 2016-09-30 30,675,734 Added More 3,235,263 $ 129,831 $ 1,231,017
Prudential Plc 2016-09-30 3,917,201 Added More 1,124,671 $ 45,133 $ 157,197
Tyrus Capital S A M 2016-09-30 600,000 New Holding 600,000 $ 24,078 $ 24,078
Virtus Investment Advisers Inc 2016-09-30 512,130 New Holding 512,130 $ 20,551 $ 20,551
Clarivest Asset Management Llc 2016-09-30 468,919 New Holding 468,919 $ 18,817 $ 18,817
Kbc Group Nv 2016-09-30 441,574 Added More 395,561 $ 15,873 $ 17,720
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 515,962 Added More 339,050 $ 13,606 $ 20,705
Connor Clark Lunn Investment Management Ltd 2016-09-30 411,750 Added More 318,900 $ 12,797 $ 16,523
Voloridge Investment Management Llc 2016-09-30 298,293 New Holding 298,293 $ 11,970 $ 11,970
Scout Investments Inc 2016-09-30 474,697 Added More 291,318 $ 11,690 $ 19,049
Winton Capital Group Ltd 2016-09-30 347,244 Added More 280,694 $ 11,264 $ 13,934
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,253,689 Added More 276,152 $ 11,081 $ 90,440
Blackrock Japan Co Ltd 2016-09-30 1,565,132 Added More 248,752 $ 9,982 $ 62,808
Legg Mason Inc 2016-09-30 247,334 New Holding 247,334 $ 9,925 $ 9,925
Quantitative Investment Management Llc 2016-09-30 235,200 New Holding 235,200 $ 9,438 $ 9,438
Public Sector Pension Investment Board 2016-09-30 298,184 Added More 197,600 $ 7,929 $ 11,966
Nationwide Fund Advisors 2016-09-30 641,994 Added More 188,173 $ 7,551 $ 25,763
Northern Trust Corp 2016-09-30 7,559,089 Added More 162,388 $ 6,516 $ 303,346
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 153,319 New Holding 153,319 $ 6,152 $ 6,152
Sg Americas Securities Llc 2016-09-30 309,052 Added More 150,903 $ 6,055 $ 12,402
Parus Finance Uk Ltd 2016-09-30 150,000 New Holding 150,000 $ 6,019 $ 6,019
Amp Capital Investors Ltd 2016-09-30 439,548 Added More 129,898 $ 5,212 $ 17,639
Hsbc Holdings Plc 2016-09-30 2,138,287 Added More 125,079 $ 5,019 $ 85,809
Emerald Acquisition Ltd 2016-09-30 540,144 Added More 122,063 $ 4,898 $ 21,675
Nomura Asset Management Co Ltd 2016-09-30 191,940 Added More 120,670 $ 4,842 $ 7,702
Gotham Asset Management Llc 2016-09-30 119,376 New Holding 119,376 $ 4,790 $ 4,790
Putnam Investments Llc 2016-09-30 1,433,476 Added More 116,859 $ 4,689 $ 57,525
Otter Creek Advisors Llc 2016-09-30 266,885 Added More 113,692 $ 4,562 $ 10,710
Parametric Portfolio Associates Llc 2016-09-30 1,377,200 Added More 110,492 $ 4,434 $ 55,267
Scotia Capital Inc 2016-09-30 256,700 Added More 106,700 $ 4,281 $ 10,301
Airain Ltd 2016-09-30 105,359 New Holding 105,359 $ 4,228 $ 4,228
Dimensional Fund Advisors Lp 2016-09-30 6,612,547 Added More 104,787 $ 4,205 $ 265,361
Cornerstone Capital Management Holdings Llc 2016-09-30 1,096,202 Added More 96,825 $ 3,885 $ 43,990
Engineers Gate Manager Lp 2016-09-30 96,466 New Holding 96,466 $ 3,871 $ 3,871
Zurich Insurance Group Ltd Fi 2016-09-30 95,968 New Holding 95,968 $ 3,851 $ 3,851
Oregon Public Employees Retirement Fund 2016-09-30 264,229 Added More 86,308 $ 3,463 $ 10,603
Td Asset Management Inc 2016-09-30 405,845 Added More 82,652 $ 3,316 $ 16,286
Quantres Asset Management Ltd 2016-09-30 88,700 Added More 82,200 $ 3,298 $ 3,559
Mizuho Trust Banking Co Ltd 2016-09-30 926,153 Added More 71,270 $ 2,860 $ 37,166
Tobam 2016-09-30 1,259,388 Added More 58,713 $ 2,356 $ 50,539
Teachers Advisors Inc 2016-09-30 1,496,398 Added More 57,651 $ 2,313 $ 60,050
Nn Investment Partners Holdings N V 2016-09-30 149,745 Added More 55,213 $ 2,215 $ 6,009
Sei Investments Co 2016-09-30 93,014 Added More 51,959 $ 2,085 $ 3,732
Marvin Palmer Associates Inc 2016-09-30 51,915 New Holding 51,915 $ 2,083 $ 2,083
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,193,723 Added More 51,492 $ 2,066 $ 47,904
Marshall Wace Llp 2016-09-30 51,216 New Holding 51,216 $ 2,055 $ 2,055
United Services Automobile Association 2016-09-30 1,197,161 Added More 49,147 $ 1,972 $ 48,042
Bridgewater Associates Lp 2016-09-30 339,164 Added More 48,985 $ 1,965 $ 13,610
New York State Teachers Retirement System 2016-09-30 1,047,889 Added More 47,263 $ 1,896 $ 42,051
Leavell Investment Management Inc 2016-09-30 46,200 New Holding 46,200 $ 1,854 $ 1,854
William Blair Investment Management Llc 2016-09-30 45,627 New Holding 45,627 $ 1,831 $ 1,831
Gsa Capital Partners Llp 2016-09-30 44,762 New Holding 44,762 $ 1,796 $ 1,796
Cutler Group Lp 2016-09-30 186,990 Added More 42,806 $ 1,717 $ 7,503
Edmond De Rothschild Holding S A 2016-09-30 132,062 Added More 41,667 $ 1,672 $ 5,299
Cmt Asset Management Ltd 2016-09-30 41,468 New Holding 41,468 $ 1,664 $ 1,664
Spark Investment Management Llc 2016-09-30 54,800 Added More 40,700 $ 1,633 $ 2,199
Martingale Asset Management L P 2016-09-30 334,963 Added More 37,743 $ 1,514 $ 13,442
Axa 2016-09-30 711,292 Added More 35,114 $ 1,409 $ 28,544
U S Global Investors Inc 2016-09-30 110,000 Added More 35,000 $ 1,404 $ 4,414
National Pension Service 2016-09-30 444,119 Added More 34,359 $ 1,378 $ 17,822
Integral Derivatives Llc 2016-09-30 110,589 Added More 34,000 $ 1,364 $ 4,437
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 32,500 New Holding 32,500 $ 1,304 $ 1,304
Trexquant Investment Lp 2016-09-30 32,400 New Holding 32,400 $ 1,300 $ 1,300
Northwestern Mutual Investment Management Company Llc 2016-09-30 52,492 Added More 32,253 $ 1,294 $ 2,106
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 31,130 New Holding 31,130 $ 1,249 $ 1,249
Bluecrest Capital Management Ltd 2016-09-30 40,857 Added More 30,772 $ 1,234 $ 1,639
Aviva Plc 2016-09-30 409,204 Added More 30,422 $ 1,220 $ 16,421
Andra Ap-Fonden 2016-09-30 247,300 Added More 28,600 $ 1,147 $ 9,924
First Midwest Bank Trust Division 2016-09-30 28,488 New Holding 28,488 $ 1,143 $ 1,143
Royal Bank Of Scotland Group Plc 2016-09-30 27,665 New Holding 27,665 $ 1,110 $ 1,110
Ahl Partners Llp 2016-09-30 26,753 New Holding 26,753 $ 1,073 $ 1,073
Squarepoint Ops Llc 2016-09-30 50,072 Added More 26,128 $ 1,048 $ 2,009
Rhumbline Advisers 2016-09-30 808,356 Added More 24,855 $ 997 $ 32,439
Dynamic Capital Management Ltd 2016-09-30 24,429 New Holding 24,429 $ 980 $ 980
Banco Btg Pactual S A 2016-09-30 114,754 Added More 24,413 $ 979 $ 4,605
Meiji Yasuda Asset Management Co Ltd 2016-09-30 71,497 Added More 24,360 $ 977 $ 2,869
Envestnet Asset Management Inc 2016-09-30 52,663 Added More 23,507 $ 943 $ 2,113
Axiom International Investors Llc De 2016-09-30 21,280 New Holding 21,280 $ 853 $ 853
Spot Trading L L C 2016-09-30 313,818 Added More 20,478 $ 821 $ 12,593
Hightower Advisors Llc 2016-09-30 30,142 Added More 19,055 $ 764 $ 1,209
Hellman Jordan Management Co Inc Ma 2016-09-30 51,659 Added More 18,375 $ 737 $ 2,073
Penserra Capital Management Llc 2016-09-30 17,349 New Holding 17,349 $ 696 $ 696
Nikko Asset Management Americas Inc 2016-09-30 190,100 Added More 16,900 $ 678 $ 7,628
Cubist Systematic Strategies Llc 2016-09-30 47,793 Added More 16,749 $ 672 $ 1,917
Advisor Group Inc 2016-09-30 44,934 Added More 16,510 $ 662 $ 1,803
Rafferty Asset Management Llc 2016-09-30 15,087 New Holding 15,087 $ 605 $ 605
Tredje Ap-Fonden 2016-09-30 14,800 New Holding 14,800 $ 593 $ 593
Natixis Asset Management 2016-09-30 44,762 Added More 14,762 $ 592 $ 1,796
Kames Capital Plc 2016-09-30 14,749 New Holding 14,749 $ 591 $ 591
Keybank National Association Oh 2016-09-30 61,219 Added More 14,749 $ 591 $ 2,456
Twin Capital Management Inc 2016-09-30 106,340 Added More 14,570 $ 584 $ 4,267
Virtu Financial Llc 2016-09-30 14,248 New Holding 14,248 $ 571 $ 571
Aperio Group Llc 2016-09-30 195,716 Added More 14,029 $ 562 $ 7,854
Panagora Asset Management Inc 2016-09-30 63,686 Added More 13,722 $ 550 $ 2,555
Indexiq Advisors Llc 2016-09-30 33,420 Added More 13,512 $ 542 $ 1,341
Hartford Investment Management Co 2016-09-30 178,484 Added More 12,985 $ 521 $ 7,162
Quadrature Capital Ltd 2016-09-30 12,600 New Holding 12,600 $ 505 $ 505
Blackrock Investment Management Llc 2016-09-30 1,259,599 Added More 12,177 $ 488 $ 50,547
Ladenburg Thalmann Financial Services Inc 2016-09-30 30,181 Added More 11,187 $ 448 $ 1,211
Advisory Services Network Llc 2016-09-30 11,313 Added More 10,837 $ 434 $ 453
F V Capital Management Llc 2016-09-30 173,015 Added More 10,680 $ 428 $ 6,943
Qs Investors Llc 2016-09-30 25,050 Added More 10,287 $ 412 $ 1,005
Hanseatic Management Services Inc 2016-09-30 56,595 Added More 10,228 $ 410 $ 2,271
California State Teachers Retirement System 2016-09-30 1,168,600 Added More 9,800 $ 393 $ 46,895
Tower Research Capital Llc Trc 2016-09-30 11,385 Added More 9,753 $ 391 $ 456
Walleye Trading Llc 2016-09-30 193,500 Added More 9,500 $ 381 $ 7,765
Hillsdale Investment Management Inc 2016-09-30 9,400 New Holding 9,400 $ 377 $ 377
Meeder Asset Management Inc 2016-09-30 65,057 Added More 8,902 $ 357 $ 2,610
Edmond De Rothschild Suisse S A 2016-09-30 19,362 Added More 8,867 $ 355 $ 776
Baird Financial Group Inc 2016-09-30 129,261 Added More 8,220 $ 329 $ 5,187
Spectrum Management Group Inc 2016-09-30 8,100 New Holding 8,100 $ 325 $ 325
Vsr Financial Services Inc 2016-06-30 7,911 New Holding 7,911 $ 309 $ 309
Malaga Cove Capital Llc 2016-09-30 73,503 Added More 7,699 $ 308 $ 2,949
Cantab Capital Partners Llp 2016-09-30 23,454 Added More 7,437 $ 298 $ 941
Candriam Luxembourg S C A 2016-09-30 35,402 Added More 7,424 $ 297 $ 1,420
Global X Management Co Llc 2016-09-30 21,613 Added More 7,398 $ 296 $ 867
Dorsey Wright Associates 2016-09-30 144,296 Added More 7,326 $ 293 $ 5,790
Parkwood Llc 2016-09-30 30,582 Added More 7,103 $ 285 $ 1,227
Wedbush Securities Inc 2016-09-30 6,671 New Holding 6,671 $ 267 $ 267
Fuller Thaler Asset Management Inc 2016-09-30 6,500 New Holding 6,500 $ 260 $ 260
I G Investment Management Ltd 2016-09-30 267,676 Added More 6,364 $ 255 $ 10,741
Orinda Asset Management Llc 2016-09-30 11,460 Added More 5,949 $ 238 $ 459
Exane Derivatives 2016-09-30 23,848 Added More 5,879 $ 235 $ 957
Blair William Co Il 2016-09-30 12,892 Added More 5,877 $ 235 $ 517
Balasa Dinverno Foltz Llc 2016-09-30 5,267 New Holding 5,267 $ 211 $ 211
Mariner Wealth Advisors Llc 2016-09-30 5,035 New Holding 5,035 $ 202 $ 202
Nuveen Asset Management Llc 2016-09-30 39,152 Added More 4,791 $ 192 $ 1,571
Cibc World Markets Inc 2016-09-30 182,563 Added More 4,714 $ 189 $ 7,326
Tuttle Tactical Management Llc 2016-09-30 4,497 New Holding 4,497 $ 180 $ 180
Thrivent Financial For Lutherans 2016-09-30 483,202 Added More 4,000 $ 160 $ 19,390
Rational Advisors Llc 2016-09-30 3,887 New Holding 3,887 $ 155 $ 155
Dnb Asset Management As 2016-09-30 48,427 Added More 3,800 $ 152 $ 1,943
First Allied Advisory Services Inc 2016-09-30 13,362 Added More 3,528 $ 141 $ 536
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 126,462 Added More 3,489 $ 140 $ 5,074
Invictus Rg 2016-09-30 2,905 New Holding 2,905 $ 116 $ 116
Rothschild Asset Management Inc 2016-09-30 15,698 Added More 2,776 $ 111 $ 629
First Republic Investment Management Inc 2016-09-30 13,349 Added More 2,732 $ 109 $ 535
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 81,779 Added More 2,675 $ 107 $ 3,281
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 91,393 Added More 2,400 $ 96 $ 3,667
Cabot Wealth Management Inc 2016-09-30 89,650 Added More 2,316 $ 92 $ 3,597
Advisor Partners Llc 2016-09-30 10,935 Added More 1,944 $ 78 $ 438
Arizona State Retirement System 2016-09-30 309,260 Added More 1,900 $ 76 $ 12,410
Conning Inc 2016-09-30 13,043 Added More 1,890 $ 75 $ 523
Ngam Advisors L P 2016-09-30 73,695 Added More 1,817 $ 72 $ 2,957
Us Bancorp De 2016-09-30 52,534 Added More 1,659 $ 66 $ 2,108
Capstone Asset Management Co 2016-09-30 82,458 Added More 1,590 $ 63 $ 3,309
Ontario Teachers Pension Plan Board 2016-09-30 42,941 Added More 1,487 $ 59 $ 1,723
Raymond James Financial Services Advisors Inc 2016-09-30 52,273 Added More 1,223 $ 49 $ 2,097
Veritable L P 2016-09-30 10,373 Added More 1,201 $ 48 $ 416
Boyer Corporon Wealth Management Llc 2016-09-30 104,674 Added More 1,148 $ 46 $ 4,200
Pekin Singer Strauss Asset Management Il 2016-09-30 6,655 Added More 1,100 $ 44 $ 267
Savant Capital Llc 2016-09-30 8,680 Added More 1,060 $ 42 $ 348
World Asset Management Inc 2016-09-30 57,199 Added More 1,028 $ 41 $ 2,295
Summit Securities Group Llc 2016-09-30 7,100 Added More 1,000 $ 40 $ 284
Sentry Investment Management Llc 2016-09-30 40,897 Added More 1,000 $ 40 $ 1,641
Neville Rodie Shaw Inc 2016-09-30 34,100 Added More 1,000 $ 40 $ 1,368
Plante Moran Financial Advisors Llc 2016-09-30 1,213 Added More 1,000 $ 40 $ 48
Babson Capital Management Llc 2016-09-30 32,754 Added More 1,000 $ 40 $ 1,314
Lombard Odier Cie Canada Limited Partnership 2016-09-30 1,000 New Holding 1,000 $ 40 $ 40
State Treasurer State Of Michigan 2016-09-30 185,199 Added More 900 $ 36 $ 7,432
Gemmer Asset Management Llc 2016-09-30 1,568 Added More 873 $ 35 $ 62
Assetmark Inc 2016-09-30 850 New Holding 850 $ 34 $ 34
Frontier Wealth Management Llc 2016-09-30 7,796 Added More 844 $ 33 $ 312
Trust Co Of Vermont 2016-09-30 1,050 Added More 800 $ 32 $ 42
Ikos Cif Ltd 2016-09-30 1,017 Added More 617 $ 24 $ 40
Norinchukin Bank The 2016-09-30 28,406 Added More 579 $ 23 $ 1,139
Comerica Bank 2016-09-30 162,544 Added More 565 $ 22 $ 6,522
Lombard Odier Transatlantic Limited Partnership 2016-09-30 550 New Holding 550 $ 22 $ 22
Risk Paradigm Group Llc 2016-09-30 1,315 Added More 528 $ 21 $ 52
Gyroscope Capital Management Group Llc 2016-09-30 6,107 Added More 516 $ 20 $ 245
Acrospire Investment Management Llc 2016-09-30 1,900 Added More 500 $ 20 $ 76
Pnc Financial Services Group Inc 2016-09-30 65,705 Added More 492 $ 19 $ 2,636
Advantus Capital Management Inc 2016-09-30 52,015 Added More 414 $ 16 $ 2,087
Ancora Advisors Llc 2016-09-30 22,422 Added More 400 $ 16 $ 899
Wilkins Investment Counsel Inc 2016-09-30 334,500 Added More 400 $ 16 $ 13,423
Mason Street Advisors Llc 2016-09-30 71,778 Added More 319 $ 12 $ 2,880
Next Financial Group Inc 2016-09-30 1,300 Added More 300 $ 12 $ 52
Verition Fund Management Llc 2016-09-30 102,305 Added More 288 $ 11 $ 4,105
Capwealth Advisors Llc 2016-09-30 240 New Holding 240 $ 9 $ 9
New York Life Trust Co 2016-09-30 2,707 Added More 224 $ 8 $ 108
Vantage Investment Advisors Llc 2016-09-30 222 New Holding 222 $ 8 $ 8
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 41,682 Added More 217 $ 8 $ 1,672
Mn Services Vermogensbeheer B V 2016-09-30 13,599 Added More 205 $ 8 $ 545
Point72 Asia Hong Kong Ltd 2016-09-30 200 New Holding 200 $ 8 $ 8
Bank Of Nova Scotia 2016-09-30 10,733 Added More 180 $ 7 $ 430
Cornerstone Advisors Inc 2016-09-30 693 Added More 151 $ 6 $ 27
Bronfman E L Rothschild L P 2016-09-30 765 Added More 129 $ 5 $ 30
Cribstone Capital Management Llc 2016-09-30 270 Added More 125 $ 5 $ 10
First Personal Financial Services 2016-09-30 503 Added More 120 $ 4 $ 20
Liberty Capital Management Inc 2016-09-30 117 New Holding 117 $ 4 $ 4
Benjamin F Edwards Company Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
Utah Retirement Systems 2016-09-30 97,191 Added More 100 $ 4 $ 3,900
Cleararc Capital Inc 2016-09-30 13,002 Added More 99 $ 3 $ 521
Mutual Of America Capital Management Llc 2016-09-30 61,875 Added More 92 $ 3 $ 2,483
Washington Trust Bank 2016-09-30 83 New Holding 83 $ 3 $ 3
Quadrant Capital Group Llc 2016-09-30 546 Added More 48 $ 1 $ 21
Proficio Capital Partners Llc 2016-09-30 269 Added More 29 $ 1 $ 10
Regions Financial Corp 2016-09-30 7,634 Added More 10 $ 0 $ 306
Valley National Advisers Inc 2016-09-30 9 New Holding 9 $ 0 $ 0
Rpg Family Wealth Advisory Llc 2016-09-30 1,742 Added More 8 $ 0 $ 69
Woodmont Investment Counsel Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 642 Added More 1 $ 0 $ 25
Hudock Capital Group Llc 2016-09-30 669 Added More 1 $ 0 $ 26
Greatmark Investment Partners Inc 2016-09-30 8,290 No Change 0 $ 0 $ 332
Boston Financial Mangement Llc 2016-09-30 22,000 No Change 0 $ 0 $ 882
Boston Family Office Llc 2016-09-30 5,800 No Change 0 $ 0 $ 232
Everence Capital Management Inc 2016-09-30 14,490 No Change 0 $ 0 $ 581
Fukoku Mutual Life Insurance Co 2016-09-30 2,800 No Change 0 $ 0 $ 112
Eaton Vance Management 2016-09-30 26,194 No Change 0 $ 0 $ 1,051
Prospector Partners Llc 2016-09-30 55,200 No Change 0 $ 0 $ 2,215
Enterprise Financial Services Corp 2016-09-30 75 No Change 0 $ 0 $ 3
Smithfield Trust Co 2016-09-30 2,500 No Change 0 $ 0 $ 100
Brandes Investment Partners Lp 2016-09-30 6,800 No Change 0 $ 0 $ 272
Css Llc Il 2016-09-30 44,000 No Change 0 $ 0 $ 1,765
Bridgeway Capital Management Inc 2016-09-30 1,105,803 No Change 0 $ 0 $ 44,375
First Quadrant L P Ca 2016-09-30 13,100 No Change 0 $ 0 $ 525
Marietta Investment Partners Llc 2016-09-30 8,830 No Change 0 $ 0 $ 354
Semper Augustus Investments Group Llc 2016-09-30 197,896 No Change 0 $ 0 $ 7,941
Mufg Americas Holdings Corp 2016-09-30 11,150 No Change 0 $ 0 $ 447
First Interstate Bank 2016-09-30 21 No Change 0 $ 0 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 8,000 No Change 0 $ 0 $ 321
New England Asset Management Inc 2016-09-30 7,700 No Change 0 $ 0 $ 309
Jacobi Capital Management Llc 2016-09-30 1,600 No Change 0 $ 0 $ 64
Cypress Capital Management Llc 2016-09-30 7,700 No Change 0 $ 0 $ 309
Delta Lloyd Nv 2016-09-30 37,948 No Change 0 $ 0 $ 1,522
Cable Hill Partners Llc 2016-09-30 129 No Change 0 $ 0 $ 5
Dubuque Bank Trust Co 2016-09-30 1,788 No Change 0 $ 0 $ 71
Sevenbridge Financial Group Llc 2016-09-30 350 No Change 0 $ 0 $ 14
Westwood Holdings Group Inc 2016-09-30 120 No Change 0 $ 0 $ 4
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 900 No Change 0 $ 0 $ 36
Kelman-Lazarov Inc 2016-09-30 985 No Change 0 $ 0 $ 39
Hussman Strategic Advisors Inc 2016-09-30 450,000 No Change 0 $ 0 $ 18,058
Gabelli Securities Inc 2016-09-30 10,000 No Change 0 $ 0 $ 401
Country Trust Bank 2016-09-30 25,544 No Change 0 $ 0 $ 1,025
Mcqueen Ball Associates Inc 2016-09-30 6,617 No Change 0 $ 0 $ 265
Krilogy Financial Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Asa Gold Precious Metals Ltd 2016-09-30 695,368 No Change 0 $ 0 $ 27,905
Platinum Investment Management Ltd 2016-09-30 101,000 No Change 0 $ 0 $ 4,053
Farmers Merchants Investments Inc 2016-09-30 90 No Change 0 $ 0 $ 3
Piedmont Investment Advisors Llc 2016-09-30 39,810 No Change 0 $ 0 $ 1,597
Stuart Chaussee Associates Inc 2016-09-30 678 No Change 0 $ 0 $ 27
Laffer Investments 2016-09-30 29,590 No Change 0 $ 0 $ 1,187
Guardian Life Insurance Co Of America 2016-09-30 1,984 No Change 0 $ 0 $ 79
Sharkey Howes Javer 2016-09-30 56 No Change 0 $ 0 $ 2
Zions Bancorporation 2016-09-30 311 No Change 0 $ 0 $ 12
Park Avenue Institutional Advisers Llc 2016-06-30 3,334 No Change 0 $ 0 $ 130
Ct Financial Advisors Llc 2016-09-30 1,740 No Change 0 $ 0 $ 69
North Star Investment Management Corp 2016-09-30 1,000 No Change 0 $ 0 $ 40
Estabrook Capital Management 2016-09-30 2,190 No Change 0 $ 0 $ 87
Patten Group Inc 2016-09-30 24,945 No Change 0 $ 0 $ 1,001
Cullen Capital Management Llc 2016-09-30 23,200 No Change 0 $ 0 $ 931
Reilly Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Sphinx Trading Lp 2016-09-30 1,500 No Change 0 $ 0 $ 60
Amica Pension Fund Board Of Trustees 2016-09-30 19,867 No Change 0 $ 0 $ 797
Ionic Capital Management Llc 2016-09-30 75,300 No Change 0 $ 0 $ 3,021
Amica Mutual Insurance Co 2016-09-30 29,182 No Change 0 $ 0 $ 1,171
Brandywine Global Investment Management Llc 2016-09-30 1,561 No Change 0 $ 0 $ 62
Parametric Risk Advisors Llc 2016-09-30 43,935 No Change 0 $ 0 $ 1,763
Howe Rusling Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Financial Architects Inc 2016-09-30 96 No Change 0 $ 0 $ 3
Sonora Investment Management Llc 2016-09-30 275 No Change 0 $ 0 $ 11
Baring Asset Management Ltd 2016-09-30 11,943 No Change 0 $ 0 $ 479
Citizens Financial Group Inc Ri 2016-09-30 140 No Change 0 $ 0 $ 5
Hancock Holding Co 2016-09-30 24,800 No Change 0 $ 0 $ 995
Apriem Advisors 2016-09-30 1,500 No Change 0 $ 0 $ 60
Kistler-Tiffany Companies Llc 2016-09-30 1,361 No Change 0 $ 0 $ 54
Meridian Investment Counsel Inc 2016-09-30 10,802 No Change 0 $ 0 $ 433
Amica Retiree Medical Trust 2016-09-30 3,025 No Change 0 $ 0 $ 121
Sullivan Bruyette Speros Blaney Inc 2016-09-30 5,181 No Change 0 $ 0 $ 207
Tarbox Group Inc 2016-09-30 269 No Change 0 $ 0 $ 10
Gulf International Bank Uk Ltd 2016-09-30 159,948 No Change 0 $ 0 $ 6,418
First Manhattan Co 2016-09-30 153,072 No Change 0 $ 0 $ 6,142
Parkside Financial Bank Trust 2016-09-30 122 No Change 0 $ 0 $ 4
Teachers Retirement System Of The State Of Kentucky 2016-09-30 70,558 No Change 0 $ 0 $ 2,831
Ftb Advisors Inc 2016-09-30 1,395 No Change 0 $ 0 $ 55
Old National Bancorp In 2016-09-30 6,600 No Change 0 $ 0 $ 264
Focused Wealth Management Inc 2016-09-30 5,103 No Change 0 $ 0 $ 204
New Century Advisors Llc 2016-09-30 122,400 No Change 0 $ 0 $ 4,911
Endurance Wealth Management Inc 2016-09-30 560 No Change 0 $ 0 $ 22
Johnson Financial Group Inc 2016-09-30 2,000 No Change 0 $ 0 $ 80
Montage Investments Llc 2016-09-30 45,949 No Change 0 $ 0 $ 1,843
Arrowpoint Asset Management Llc 2016-09-30 252,210 No Change 0 $ 0 $ 10,121
Midas Management Corp 2016-09-30 45,000 No Change 0 $ 0 $ 1,805
West Family Investments Inc 2016-09-30 192,763 No Change 0 $ 0 $ 7,735
Carroll Financial Associates Inc 2016-09-30 2,248 No Change 0 $ 0 $ 90
Shinko Asset Management Co Ltd 2016-09-30 1,354 No Change 0 $ 0 $ 54
Perkins Coie Trust Co 2016-09-30 33 No Change 0 $ 0 $ 1
Highlander Capital Management Llc 2016-09-30 654 No Change 0 $ 0 $ 26
Oxbow Advisors Llc 2016-09-30 31,461 No Change 0 $ 0 $ 1,262
Chicago Partners Investment Group Llc 2016-09-30 177 No Change 0 $ 0 $ 7
Hanson Mcclain Inc 2016-06-30 12 No Change 0 $ 0 $ 0
Bartlett Co Llc 2016-09-30 653 No Change 0 $ 0 $ 26
Tlp Group Llc 2016-09-30 6,106 No Change 0 $ 0 $ 245
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,828 No Change 0 $ 0 $ 314
Newsquare Capital Llc 2016-09-30 1,000 No Change 0 $ 0 $ 40
Edmond De Rothschild Europe 2016-09-30 1,200 No Change 0 $ 0 $ 48
Finemark National Bank Trust 2016-09-30 2,780 No Change 0 $ 0 $ 111
Gradient Investments Llc 2016-09-30 18 No Change 0 $ 0 $ 0
Davenport Co Llc 2016-09-30 13,118 Sold Some -25 $ -1 $ 526
Afam Capital Inc 2016-09-30 68,131 Sold Some -37 $ -1 $ 2,734
Brick Kyle Associates 2016-09-30 0 Sold All -40 $ -1 $ 0
Adirondack Trust Co 2016-09-30 0 Sold All -49 $ -1 $ 0
Private Harbour Investment Management Counsel Llc 2016-09-30 10,498 Sold Some -50 $ -2 $ 421
Highstreet Asset Management Inc 2016-09-30 17,753 Sold Some -52 $ -2 $ 712
Independent Portfolio Consultants Inc 2016-09-30 1,210 Sold Some -55 $ -2 $ 48
Pacer Advisors Inc 2016-09-30 9,861 Sold Some -58 $ -2 $ 395
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -70 $ -2 $ 0
Point View Wealth Management Inc 2016-09-30 8,883 Sold Some -75 $ -3 $ 356
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -150 $ -6 $ 0
Central Bank Trust Co 2016-09-30 0 Sold All -150 $ -6 $ 0
Msi Financial Services Inc 2016-09-30 20,710 Sold Some -152 $ -6 $ 831
Rodgers Brothers Inc 2016-09-30 7,200 Sold Some -171 $ -6 $ 288
Springbok Capital Management Llc 2016-09-30 5,109 Sold Some -185 $ -7 $ 205
Commerce Bank 2016-09-30 25,858 Sold Some -192 $ -7 $ 1,037
Kanaly Trust Co 2016-09-30 328 Sold Some -194 $ -7 $ 13
Cannell Peter B Co Inc 2016-09-30 12,000 Sold Some -200 $ -8 $ 481
Pdt Partners Llc 2016-09-30 210,400 Sold Some -200 $ -8 $ 8,443
Private Advisor Group Llc 2016-09-30 10,436 Sold Some -256 $ -10 $ 418
Moors Cabot Inc 2016-09-30 13,616 Sold Some -275 $ -11 $ 546
10-15 Associates Inc 2016-09-30 120,226 Sold Some -326 $ -13 $ 4,824
Gateway Investment Advisers Llc 2016-09-30 80,315 Sold Some -339 $ -13 $ 3,223
Nippon Life Insurance Co 2016-09-30 26,988 Sold Some -359 $ -14 $ 1,083
Advisors Asset Management Inc 2016-09-30 12,707 Sold Some -360 $ -14 $ 509
Schafer Cullen Capital Management Inc 2016-09-30 99,960 Sold Some -360 $ -14 $ 4,011
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 5,775 Sold Some -400 $ -16 $ 231
United Asset Strategies Inc 2016-09-30 9,202 Sold Some -420 $ -16 $ 369
Glg Llc 2016-09-30 27,930 Sold Some -475 $ -19 $ 1,120
Massmutual Trust Co Fsb Adv 2016-06-30 19 Sold Some -500 $ -19 $ 0
Legacy Capital Partners Inc 2016-09-30 10,000 Sold Some -500 $ -20 $ 401
Sol Capital Management Co 2016-09-30 9,350 Sold Some -500 $ -20 $ 375
Financial Counselors Inc 2016-06-30 107,291 Sold Some -707 $ -27 $ 4,197
Fruth Investment Management 2016-09-30 30,948 Sold Some -700 $ -28 $ 1,241
Fifth Third Bancorp 2016-09-30 456 Sold Some -723 $ -29 $ 18
Rockshelter Capital Management Llc 2016-09-30 35,923 Sold Some -800 $ -32 $ 1,441
Smith Affiliated Capital Corp 2016-09-30 4,174 Sold Some -826 $ -33 $ 167
Oberweis Asset Management Inc 2016-09-30 6,854 Sold Some -841 $ -33 $ 275
M T Bank Corp 2016-09-30 29,270 Sold Some -925 $ -37 $ 1,174
Tokio Marine Asset Management Co Ltd 2016-09-30 13,725 Sold Some -945 $ -37 $ 550
Synovus Financial Corp 2016-09-30 13,291 Sold Some -968 $ -38 $ 533
Edmond De Rothschild Asset Management France 2016-09-30 77,000 Sold Some -1,000 $ -40 $ 3,090
Mayo Investment Advisers Llc 2016-09-30 17,000 Sold Some -1,000 $ -40 $ 682
Quantitative Systematic Strategies Llc 2016-09-30 6,797 Sold Some -1,061 $ -42 $ 272
Ifp Advisors Inc 2016-09-30 40,568 Sold Some -1,071 $ -42 $ 1,627
M R Capital Management Inc 2016-09-30 24,996 Sold Some -1,125 $ -45 $ 1,003
Cim Investment Mangement Inc 2016-09-30 13,579 Sold Some -1,130 $ -45 $ 544
Bank Of Hawaii 2016-09-30 33,667 Sold Some -1,151 $ -46 $ 1,351
Lesa Sroufe Co 2016-09-30 134,091 Sold Some -1,194 $ -47 $ 5,381
Creative Planning 2016-09-30 5,620 Sold Some -1,271 $ -51 $ 225
Pinnacle Associates Ltd 2016-09-30 19,063 Sold Some -1,301 $ -52 $ 764
Bennicas Associates Inc 2016-09-30 84,668 Sold Some -1,400 $ -56 $ 3,397
Clear Harbor Asset Management Llc 2016-09-30 5,120 Sold Some -1,410 $ -56 $ 205
361 Capital Llc 2016-09-30 0 Sold All -1,444 $ -57 $ 0
Trutina Financial Llc 2016-09-30 55,551 Sold Some -1,610 $ -64 $ 2,229
Atria Investments Llc 2016-09-30 18,940 Sold Some -1,741 $ -69 $ 760
Cetera Advisor Networks Llc 2016-09-30 7,692 Sold Some -1,788 $ -71 $ 308
Exxonmobil Investment Management Inc Tx 2016-09-30 135,479 Sold Some -1,849 $ -74 $ 5,436
Klingenstein Fields Co Llc 2016-09-30 622,750 Sold Some -1,890 $ -75 $ 24,990
Pinebridge Investments L P 2016-09-30 2,064 Sold Some -1,970 $ -79 $ 82
Duncker Streett Co Inc 2016-09-30 3,971 Sold Some -1,999 $ -80 $ 159
Employees Retirement System Of Texas 2016-09-30 49,000 Sold Some -2,000 $ -80 $ 1,966
Bessemer Group Inc 2016-09-30 70,623 Sold Some -2,066 $ -82 $ 2,834
Ls Investment Advisors Llc 2016-09-30 16,826 Sold Some -2,070 $ -83 $ 675
Stifel Financial Corp 2016-09-30 97,344 Sold Some -2,129 $ -85 $ 3,906
Retirement Systems Of Alabama 2016-09-30 475,511 Sold Some -2,153 $ -86 $ 19,082
Pictet Asset Management Ltd 2016-09-30 301,882 Sold Some -2,200 $ -88 $ 12,114
Trustmark National Bank Trust Department 2016-09-30 8,467 Sold Some -2,431 $ -97 $ 339
Cedar Wealth Management Llc 2016-09-30 3,027 Sold Some -2,700 $ -108 $ 121
Meyer Handelman Co 2016-09-30 348,840 Sold Some -3,000 $ -120 $ 13,998
Convergence Investment Partners Llc 2016-09-30 18,771 Sold Some -3,246 $ -130 $ 753
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,000 Sold Some -3,300 $ -132 $ 240
Jupiter Asset Management Ltd 2016-09-30 123,479 Sold Some -3,700 $ -148 $ 4,955
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,734 $ -149 $ 0
Foundation Resource Management Inc 2016-09-30 1,049,424 Sold Some -3,791 $ -152 $ 42,113
Nisa Investment Advisors Llc 2016-09-30 51,552 Sold Some -4,000 $ -160 $ 2,068
P R Herzig Co Inc 2016-09-30 43,900 Sold Some -4,200 $ -168 $ 1,761
Knightsbridge Asset Management Llc 2016-09-30 130,740 Sold Some -4,610 $ -184 $ 5,246
Liberty Mutual Group Asset Management Inc 2016-09-30 27,125 Sold Some -4,618 $ -185 $ 1,088
Sumitomo Life Insurance Co 2016-09-30 38,579 Sold Some -4,631 $ -185 $ 1,548
Bluemountain Capital Management Llc 2016-09-30 30,156 Sold Some -4,655 $ -186 $ 1,210
Manchester Capital Management Llc 2016-09-30 0 Sold All -4,726 $ -189 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 19,396 Sold Some -4,732 $ -189 $ 778
Turner Investments L P 2016-09-30 21,590 Sold Some -4,800 $ -192 $ 866
Accident Compensation Corp 2016-09-30 230,563 Sold Some -5,000 $ -200 $ 9,252
Dreman Value Management L L C 2016-09-30 28,683 Sold Some -5,015 $ -201 $ 1,151
Falcon Point Capital Llc 2016-09-30 0 Sold All -5,230 $ -209 $ 0
Newgate Capital Management Llc 2016-06-30 12,868 Sold Some -5,409 $ -211 $ 503
Aberdeen Asset Management Plc Uk 2016-09-30 431,039 Sold Some -5,493 $ -220 $ 17,297
Korea Investment Corp 2016-09-30 172,000 Sold Some -5,500 $ -220 $ 6,902
Mirae Asset Global Investments Co Ltd 2016-09-30 76,511 Sold Some -5,536 $ -222 $ 3,070
Arrow Investment Advisors Llc 2016-09-30 38,979 Sold Some -5,883 $ -236 $ 1,564
James Investment Research Inc 2016-09-30 1,186,647 Sold Some -5,883 $ -236 $ 47,620
Compagnie Lombard Odier Scma 2016-09-30 306,785 Sold Some -6,157 $ -247 $ 12,311
Mai Capital Management 2016-09-30 0 Sold All -6,386 $ -256 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 20,300 Sold Some -7,000 $ -280 $ 814
Dorchester Wealth Management Co 2016-09-30 25,517 Sold Some -7,050 $ -282 $ 1,023
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -7,073 $ -283 $ 0
Rothschild Investment Corp Il 2016-09-30 0 Sold All -7,250 $ -290 $ 0
Deere Co 2016-09-30 53,409 Sold Some -7,459 $ -299 $ 2,143
Profund Advisors Llc 2016-09-30 169,371 Sold Some -8,065 $ -323 $ 6,796
New Mexico Educational Retirement Board 2016-09-30 53,680 Sold Some -8,100 $ -325 $ 2,154
Henderson Group Plc 2016-09-30 63,278 Sold Some -8,245 $ -330 $ 2,539
Texas Permanent School Fund 2016-09-30 163,404 Sold Some -8,722 $ -350 $ 6,557
Sunnymeath Asset Management Inc 2016-09-30 5,950 Sold Some -8,850 $ -355 $ 238
Commonwealth Equity Services Inc 2016-09-30 45,894 Sold Some -9,165 $ -367 $ 1,841
Cadence Capital Management Llc 2016-09-30 0 Sold All -9,380 $ -376 $ 0
Oakbrook Investments Llc 2016-09-30 58,300 Sold Some -9,800 $ -393 $ 2,339
Centurylink Investment Management Co 2016-09-30 0 Sold All -10,357 $ -415 $ 0
Rathbone Brothers Plc 2016-09-30 135,403 Sold Some -10,414 $ -417 $ 5,433
Group One Trading L P 2016-09-30 0 Sold All -10,568 $ -424 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 19,254 Sold Some -10,598 $ -425 $ 772
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -11,200 $ -449 $ 0
Fny Managed Accounts Llc 2016-09-30 0 Sold All -11,275 $ -452 $ 0
Investec Asset Management Pty Ltd 2016-09-30 4,775 Sold Some -12,260 $ -491 $ 191
Banque Pictet Cie Sa 2016-09-30 13,888 Sold Some -12,430 $ -498 $ 557
Chevy Chase Trust Holdings Inc 2016-09-30 586,315 Sold Some -13,616 $ -546 $ 23,528
Cibc World Markets Corp 2016-09-30 99,263 Sold Some -13,737 $ -551 $ 3,983
Oppenheimer Co Inc 2016-09-30 188,297 Sold Some -14,046 $ -563 $ 7,556
Landscape Capital Management L L C 2016-09-30 0 Sold All -16,200 $ -650 $ 0
American International Group Inc 2016-09-30 194,133 Sold Some -16,478 $ -661 $ 7,790
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 5,100 Sold Some -17,000 $ -682 $ 204
Qcm Cayman Ltd 2016-09-30 0 Sold All -17,560 $ -704 $ 0
Horseman Capital Management Ltd 2016-09-30 0 Sold All -18,000 $ -722 $ 0
Ibm Retirement Fund 2016-09-30 50,196 Sold Some -19,534 $ -783 $ 2,014
Capital Guardian Trust Co 2016-09-30 0 Sold All -19,700 $ -790 $ 0
Bluestein R H Co 2016-09-30 37,875 Sold Some -20,175 $ -809 $ 1,519
Gargoyle Investment Advisor L L C 2016-09-30 0 Sold All -20,941 $ -840 $ 0
Cibc Asset Management Inc 2016-09-30 246,691 Sold Some -20,946 $ -840 $ 9,899
Central Trust Co 2016-09-30 4,352 Sold Some -21,200 $ -850 $ 174
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -21,614 $ -867 $ 0
Raymond James Associates 2016-09-30 35,006 Sold Some -22,426 $ -899 $ 1,404
Kcg Holdings Inc 2016-09-30 31,598 Sold Some -22,498 $ -902 $ 1,268
Foster Motley Inc 2016-09-30 101,744 Sold Some -22,557 $ -905 $ 4,082
Fdo Partners Llc 2016-09-30 12,114 Sold Some -23,087 $ -926 $ 486
Jump Trading Llc 2016-09-30 18,366 Sold Some -25,234 $ -1,012 $ 737
Shell Asset Management Co 2016-09-30 371,667 Sold Some -26,195 $ -1,051 $ 14,914
Old Mutual Global Investors Uk Ltd 2016-09-30 67,000 Sold Some -27,459 $ -1,101 $ 2,688
Cobiz Investment Management Llc 2016-09-30 14,000 Sold Some -27,648 $ -1,109 $ 561
Proshare Advisors Llc 2016-09-30 83,391 Sold Some -29,366 $ -1,178 $ 3,346
Sun Valley Gold Llc 2016-09-30 80,000 Sold Some -30,000 $ -1,203 $ 3,210
British Columbia Investment Management Corp 2016-09-30 200,136 Sold Some -31,084 $ -1,247 $ 8,031
State Farm Mutual Automobile Insurance Co 2016-09-30 2,571,937 Sold Some -31,200 $ -1,252 $ 103,211
State Of Tennessee Treasury Department 2016-09-30 474,289 Sold Some -33,805 $ -1,356 $ 19,033
Globeflex Capital L P 2016-09-30 0 Sold All -34,243 $ -1,374 $ 0
Clinton Group Inc 2016-09-30 16,636 Sold Some -34,830 $ -1,397 $ 667
Tudor Investment Corp Et Al 2016-09-30 7,100 Sold Some -35,200 $ -1,412 $ 284
Cheviot Value Management Llc 2016-09-30 217,564 Sold Some -36,472 $ -1,463 $ 8,730
Timber Hill Llc 2016-09-30 0 Sold All -36,723 $ -1,473 $ 0
Sensato Investors Llc 2016-09-30 0 Sold All -38,900 $ -1,561 $ 0
Pax World Management Llc 2016-09-30 18,446 Sold Some -42,176 $ -1,692 $ 740
Gamco Investors Inc Et Al 2016-09-30 1,419,432 Sold Some -44,550 $ -1,787 $ 56,961
Diam Co Ltd 2016-09-30 114,301 Sold Some -45,687 $ -1,833 $ 4,586
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 7,400 Sold Some -45,843 $ -1,839 $ 296
Essex Investment Management Co Llc 2016-09-30 58,235 Sold Some -46,733 $ -1,875 $ 2,336
Legal General Group Plc 2016-09-30 3,009,344 Sold Some -47,209 $ -1,894 $ 120,764
Bb T Securities Llc 2016-09-30 6,468 Sold Some -49,636 $ -1,991 $ 259
Mizuho Asset Management Co Ltd 2016-09-30 5,686 Sold Some -49,691 $ -1,994 $ 228
Chicago Equity Partners Llc 2016-09-30 249,180 Sold Some -51,340 $ -2,060 $ 9,999
Swiss National Bank 2016-09-30 4,131,632 Sold Some -56,800 $ -2,279 $ 165,802
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,466,298 Sold Some -57,036 $ -2,288 $ 58,842
State Of New Jersey Common Pension Fund D 2016-09-30 20,000 Sold Some -60,000 $ -2,407 $ 802
Laurion Capital Management Lp 2016-09-30 762,348 Sold Some -61,500 $ -2,467 $ 30,593
Dai Ichi Life Insurance Co Ltd 2016-09-30 125,526 Sold Some -62,083 $ -2,491 $ 5,037
Calamos Advisors Llc 2016-09-30 425,654 Sold Some -62,871 $ -2,523 $ 17,081
Agf Investments Inc 2016-09-30 246,200 Sold Some -70,100 $ -2,813 $ 9,880
Guggenheim Capital Llc 2016-09-30 1,486,960 Sold Some -84,566 $ -3,393 $ 59,671
Mackenzie Financial Corp 2016-09-30 658,029 Sold Some -85,266 $ -3,421 $ 26,406
Commonwealth Bank Of Australia 2016-09-30 481,518 Sold Some -90,167 $ -3,618 $ 19,323
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -94,248 $ -3,782 $ 0
Kessler Investment Group Llc 2016-09-30 16 Sold Some -98,554 $ -3,954 $ 0
Tahithromos L L C 2016-09-30 0 Sold All -105,000 $ -4,213 $ 0
Fiera Capital Corp 2016-09-30 67,261 Sold Some -106,539 $ -4,275 $ 2,699
Dekabank Deutsche Girozentrale 2016-09-30 147,136 Sold Some -107,325 $ -4,306 $ 5,904
Kornitzer Capital Management Inc Ks 2016-09-30 139,455 Sold Some -109,300 $ -4,386 $ 5,596
New York State Common Retirement Fund 2016-09-30 1,151,300 Sold Some -122,200 $ -4,903 $ 46,201
Blackrock Inc 2016-09-30 3,625,094 Sold Some -144,926 $ -5,815 $ 145,475
A R T Advisors Llc 2016-09-30 40,304 Sold Some -145,181 $ -5,826 $ 1,617
Canal Insurance Co 2016-09-30 70,000 Sold Some -160,000 $ -6,420 $ 2,809
Becker Capital Management Inc 2016-09-30 588,723 Sold Some -168,045 $ -6,743 $ 23,625
Peak6 Investments L P 2016-09-30 777,192 Sold Some -174,494 $ -7,002 $ 31,188
Teacher Retirement System Of Texas 2016-09-30 897,638 Sold Some -181,896 $ -7,299 $ 36,022
Stevens Capital Management Lp 2016-09-30 68,878 Sold Some -187,975 $ -7,543 $ 2,764
Flossbach Von Storch Ag 2016-09-30 893,300 Sold Some -195,810 $ -7,857 $ 35,848
Gabelli Funds Llc 2016-09-30 2,668,971 Sold Some -196,500 $ -7,885 $ 107,105
Twin Tree Management Lp 2016-09-30 145,672 Sold Some -198,043 $ -7,947 $ 5,845
Gareth Morgan Investments Limited Partnership 2016-09-30 271,376 Sold Some -209,862 $ -8,421 $ 10,890
Moore Capital Management Lp 2016-09-30 0 Sold All -266,405 $ -10,690 $ 0
Robeco Institutional Asset Management B V 2016-09-30 294,419 Sold Some -302,453 $ -12,137 $ 11,815
Gam Holding Ag 2016-09-30 1,405,317 Sold Some -314,620 $ -12,625 $ 56,395
Bp Plc 2016-09-30 66,000 Sold Some -321,000 $ -12,881 $ 2,648
Anchor Bolt Capital Lp 2016-09-30 1,654,157 Sold Some -339,003 $ -13,604 $ 66,381
Impala Asset Management Llc 2016-09-30 1,588,877 Sold Some -357,877 $ -14,361 $ 63,761
Zweig-Dimenna Associates Llc 2016-09-30 20,000 Sold Some -385,656 $ -15,476 $ 802
Jane Street Group Llc 2016-09-30 40,834 Sold Some -495,499 $ -19,884 $ 1,638
Strs Ohio 2016-09-30 1,254,960 Sold Some -511,547 $ -20,528 $ 50,361
Highbridge Capital Management Llc 2016-09-30 550,676 Sold Some -520,093 $ -20,871 $ 22,098
Westpac Banking Corp 2016-09-30 2,210,632 Sold Some -529,794 $ -21,260 $ 88,712
Euclid Advisors Llc 2016-09-30 0 Sold All -638,194 $ -25,610 $ 0
Pioneer Investment Management Inc 2016-09-30 0 Sold All -681,892 $ -27,364 $ 0
Capital Fund Management S A 2016-09-30 1,984,713 Sold Some -706,177 $ -28,338 $ 79,646
Lansdowne Partners Uk Llp 2016-09-30 0 Sold All -709,440 $ -28,469 $ 0
Ruffer Llp 2016-09-30 65,007 Sold Some -767,621 $ -30,804 $ 2,608
Lord Abbett Co Llc 2016-09-30 1,006,226 Sold Some -782,563 $ -31,404 $ 40,379
Orbis World Ltd 2016-09-30 1,824,852 Sold Some -1,175,148 $ -47,158 $ 73,231
Orbis Allan Gray Ltd 2016-09-30 0 Sold All -1,345,108 $ -53,979 $ 0
Hexavest Inc 2016-09-30 78,752 Sold Some -1,432,591 $ -57,489 $ 3,160
Royal London Asset Management Ltd 2016-06-30 177,156 Sold Some -3,233,104 $ -126,479 $ 6,930