National Fuel Gas Co (NFG) Latest Bloomsberg Price


Mffais Ranking #1938 Overall / #18 Industry
Industry: Utility Networks

Number of Companies: 253 (Ranking #628 Overall/#13 Industry)
Inflow: $ 43,925 (K) (Ranking #1371 Overall/#15 Industry)
Outflow: $ -57,287 (K)
Mffais Flow: $ -13,361 (K) (Ranking #1938 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
River Road Asset Management Llc 2016-09-30 1,376,934 Added More 126,611 $ 7,156 $ 77,824
Tortoise Capital Advisors L L C 2016-09-30 631,788 Added More 118,048 $ 6,672 $ 35,708
State Of Tennessee Treasury Department 2016-09-30 132,700 Added More 80,000 $ 4,521 $ 7,500
Hennessy Advisors Inc 2016-09-30 394,524 Added More 42,100 $ 2,379 $ 22,298
Proshare Advisors Llc 2016-09-30 84,896 Added More 36,359 $ 2,055 $ 4,798
Raymond James Associates 2016-09-30 595,586 Added More 30,881 $ 1,745 $ 33,662
Bluemountain Capital Management Llc 2016-09-30 34,645 Added More 22,740 $ 1,285 $ 1,958
Aristotle Capital Management Llc 2016-09-30 2,893,169 Added More 17,882 $ 1,010 $ 163,521
Airain Ltd 2016-09-30 14,665 New Holding 14,665 $ 828 $ 828
Peak6 Investments L P 2016-09-30 30,587 Added More 13,676 $ 772 $ 1,728
Dimensional Fund Advisors Lp 2016-09-30 351,670 Added More 13,398 $ 757 $ 19,876
Rhumbline Advisers 2016-09-30 144,290 Added More 12,834 $ 725 $ 8,155
Pnc Financial Services Group Inc 2016-09-30 100,613 Added More 12,702 $ 717 $ 5,686
Verition Fund Management Llc 2016-09-30 12,118 New Holding 12,118 $ 684 $ 684
Gateway Investment Advisers Llc 2016-09-30 170,320 Added More 12,050 $ 681 $ 9,626
Northern Trust Corp 2016-09-30 644,984 Added More 11,640 $ 657 $ 36,454
Blackrock Inc 2016-09-30 168,815 Added More 10,905 $ 616 $ 9,541
Teachers Advisors Inc 2016-09-30 238,880 Added More 10,442 $ 590 $ 13,501
Princeton Alpha Management Lp 2016-09-30 10,161 New Holding 10,161 $ 574 $ 574
Sterling Capital Management Llc 2016-09-30 9,753 New Holding 9,753 $ 551 $ 551
Springbok Capital Management Llc 2016-09-30 9,096 New Holding 9,096 $ 514 $ 514
Clinton Group Inc 2016-09-30 35,951 Added More 8,907 $ 503 $ 2,031
Quantbot Technologies Lp 2016-09-30 8,405 New Holding 8,405 $ 475 $ 475
Fox Run Management L L C 2016-09-30 7,800 New Holding 7,800 $ 440 $ 440
Martingale Asset Management L P 2016-09-30 19,131 Added More 7,710 $ 435 $ 1,081
Ellington Management Group Llc 2016-09-30 7,500 New Holding 7,500 $ 423 $ 423
Lucus Advisors Llc 2016-09-30 7,159 New Holding 7,159 $ 404 $ 404
Pacad Investment Ltd 2016-09-30 7,100 New Holding 7,100 $ 401 $ 401
Walleye Trading Llc 2016-09-30 10,287 Added More 7,058 $ 398 $ 581
Blackrock Investment Management Llc 2016-09-30 280,046 Added More 7,006 $ 395 $ 15,828
Cubist Systematic Strategies Llc 2016-09-30 7,591 Added More 6,067 $ 342 $ 429
Gsa Capital Partners Llp 2016-09-30 11,568 Added More 6,006 $ 339 $ 653
Solaris Asset Management Llc 2016-09-30 5,600 New Holding 5,600 $ 316 $ 316
Parametric Portfolio Associates Llc 2016-09-30 140,654 Added More 5,330 $ 301 $ 7,949
Jane Street Group Llc 2016-09-30 5,147 New Holding 5,147 $ 290 $ 290
Global X Management Co Llc 2016-09-30 4,916 New Holding 4,916 $ 277 $ 277
Schnieders Capital Management Llc 2016-09-30 4,015 New Holding 4,015 $ 226 $ 226
Cantab Capital Partners Llp 2016-09-30 3,865 New Holding 3,865 $ 218 $ 218
Advisors Asset Management Inc 2016-09-30 8,516 Added More 2,866 $ 161 $ 481
Cambridge Investment Research Advisors Inc 2016-09-30 23,303 Added More 2,809 $ 158 $ 1,317
Envestnet Asset Management Inc 2016-09-30 75,366 Added More 2,437 $ 137 $ 4,259
Blair William Co Il 2016-09-30 22,370 Added More 2,400 $ 135 $ 1,264
Mutual Of America Capital Management Llc 2016-09-30 65,400 Added More 2,205 $ 124 $ 3,696
Cutler Group Lp 2016-09-30 4,400 Added More 2,000 $ 113 $ 248
Woodmont Investment Counsel Llc 2016-09-30 1,977 New Holding 1,977 $ 111 $ 111
Liberty Mutual Group Asset Management Inc 2016-09-30 38,280 Added More 1,467 $ 82 $ 2,163
Next Financial Group Inc 2016-09-30 1,316 New Holding 1,316 $ 74 $ 74
California State Teachers Retirement System 2016-09-30 161,620 Added More 1,300 $ 73 $ 9,134
World Asset Management Inc 2016-09-30 5,936 Added More 1,259 $ 71 $ 335
Baird Financial Group Inc 2016-09-30 20,227 Added More 1,210 $ 68 $ 1,143
Commonwealth Equity Services Inc 2016-09-30 20,079 Added More 1,140 $ 64 $ 1,134
Thrivent Financial For Lutherans 2016-09-30 13,590 Added More 1,120 $ 63 $ 768
Salem Investment Counselors Inc 2016-09-30 1,100 New Holding 1,100 $ 62 $ 62
Dean Investment Associates Llc 2016-09-30 18,107 Added More 1,029 $ 58 $ 1,023
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,368 Added More 953 $ 53 $ 472
Stadion Money Management Llc 2016-09-30 17,815 Added More 944 $ 53 $ 1,006
Van Eck Associates Corp 2016-09-30 10,834 Added More 911 $ 51 $ 612
Comerica Bank 2016-09-30 69,763 Added More 715 $ 40 $ 3,943
Cutler Investment Counsel Llc 2016-09-30 87,873 Added More 688 $ 38 $ 4,966
Pacer Advisors Inc 2016-09-30 9,594 Added More 662 $ 37 $ 542
Great Lakes Advisors Llc 2016-09-30 4,987 Added More 619 $ 34 $ 281
Mason Street Advisors Llc 2016-09-30 39,323 Added More 590 $ 33 $ 2,222
Creative Planning 2016-09-30 17,047 Added More 584 $ 33 $ 963
Robshaw Julian Associates Inc 2016-09-30 83,435 Added More 475 $ 26 $ 4,715
Jolley Asset Management Llc 2016-09-30 53,597 Added More 468 $ 26 $ 3,029
Gotham Asset Management Llc 2016-09-30 5,987 Added More 403 $ 22 $ 338
Northwestern Mutual Wealth Management Co 2016-09-30 2,221 Added More 362 $ 20 $ 125
First National Trust Co 2016-09-30 5,698 Added More 350 $ 19 $ 322
Ls Investment Advisors Llc 2016-09-30 5,437 Added More 336 $ 18 $ 307
Arrow Financial Corp 2016-09-30 300 New Holding 300 $ 16 $ 16
Dubuque Bank Trust Co 2016-09-30 600 Added More 300 $ 16 $ 33
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,433 Added More 290 $ 16 $ 137
Fdx Advisors Inc 2016-09-30 4,942 Added More 278 $ 15 $ 279
M T Bank Corp 2016-09-30 25,900 Added More 246 $ 13 $ 1,463
Smithfield Trust Co 2016-09-30 500 Added More 200 $ 11 $ 28
Capstone Asset Management Co 2016-09-30 7,892 Added More 200 $ 11 $ 446
Silvercrest Asset Management Group Llc 2016-09-30 4,850 Added More 150 $ 8 $ 274
Bessemer Group Inc 2016-09-30 896 Added More 146 $ 8 $ 50
Advisor Group Inc 2016-09-30 11,878 Added More 110 $ 6 $ 671
Sei Investments Co 2016-09-30 166 Added More 103 $ 5 $ 9
Group One Trading L P 2016-09-30 100 New Holding 100 $ 5 $ 5
Crestpoint Capital Management Llc 2016-09-30 6,300 Added More 100 $ 5 $ 356
Financial Architects Inc 2016-09-30 1,041 Added More 80 $ 4 $ 58
Ifp Advisors Inc 2016-09-30 8,597 Added More 74 $ 4 $ 485
Wfg Advisors Lp 2016-09-30 921 Added More 56 $ 3 $ 52
Raymond James Financial Services Advisors Inc 2016-09-30 6,229 Added More 35 $ 1 $ 352
Arrowpoint Asset Management Llc 2016-09-30 26 New Holding 26 $ 1 $ 1
Bruderman Asset Management Llc 2016-09-30 1,033 Added More 8 $ 0 $ 58
Oppenheimer Co Inc 2016-09-30 30,613 Added More 7 $ 0 $ 1,730
Hudock Capital Group Llc 2016-09-30 463 Added More 3 $ 0 $ 26
Mosaic Family Wealth Llc 2016-09-30 2,245 Added More 2 $ 0 $ 126
Hl Financial Services Llc 2016-09-30 4,045 Added More 1 $ 0 $ 228
Moors Cabot Inc 2016-09-30 5,029 Added More 1 $ 0 $ 284
Peapack Gladstone Financial Corp 2016-09-30 3,750 No Change 0 $ 0 $ 211
Central Trust Co 2016-09-30 1,280 No Change 0 $ 0 $ 72
New York State Teachers Retirement System 2016-09-30 134,039 No Change 0 $ 0 $ 7,575
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,500 No Change 0 $ 0 $ 1,102
Ogorek Anthony Joseph Ny Adv 2016-09-30 578 No Change 0 $ 0 $ 32
Howe Rusling Inc 2016-09-30 375 No Change 0 $ 0 $ 21
Sasco Capital Inc Ct 2016-09-30 16,934 No Change 0 $ 0 $ 957
James Investment Research Inc 2016-09-30 209 No Change 0 $ 0 $ 11
Caldwell Orkin Inc 2016-09-30 4,700 No Change 0 $ 0 $ 265
Westport Resources Management Inc 2016-09-30 254 No Change 0 $ 0 $ 14
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 3,868 No Change 0 $ 0 $ 218
American National Insurance Co Tx 2016-09-30 9,000 No Change 0 $ 0 $ 508
Qci Asset Management Inc Ny 2016-09-30 604 No Change 0 $ 0 $ 34
Nisa Investment Advisors Llc 2016-09-30 44,410 No Change 0 $ 0 $ 2,510
Commerce Bank 2016-09-30 4,094 No Change 0 $ 0 $ 231
Ibm Retirement Fund 2016-09-30 7,442 No Change 0 $ 0 $ 420
Duncker Streett Co Inc 2016-09-30 55 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 92 No Change 0 $ 0 $ 5
Advantus Capital Management Inc 2016-09-30 10,286 No Change 0 $ 0 $ 581
Ingalls Snyder Llc 2016-09-30 8,900 No Change 0 $ 0 $ 503
United Bank Inc 2016-09-30 5,854 No Change 0 $ 0 $ 330
Adirondack Trust Co 2016-09-30 39 No Change 0 $ 0 $ 2
Vaughan David Investments Inc Il 2016-09-30 11,283 No Change 0 $ 0 $ 637
Eaton Vance Management 2016-09-30 4,986 No Change 0 $ 0 $ 281
Davidson Garrard Inc 2016-09-30 4,850 No Change 0 $ 0 $ 274
First National Bank Sioux Falls 2016-09-30 5,802 No Change 0 $ 0 $ 327
Brave Asset Management Inc 2016-09-30 180 No Change 0 $ 0 $ 10
Thomas White International Ltd 2016-09-30 11,900 No Change 0 $ 0 $ 672
Moody National Bank Trust Division 2016-09-30 11,300 No Change 0 $ 0 $ 638
Pioneer Investment Management Inc 2016-09-30 533,986 No Change 0 $ 0 $ 30,180
Trust Co Of Vermont 2016-09-30 814 No Change 0 $ 0 $ 46
Whittier Trust Co 2016-09-30 12,929 No Change 0 $ 0 $ 730
Whittier Trust Co Of Nevada Inc 2016-09-30 3,385 No Change 0 $ 0 $ 191
Estabrook Capital Management 2016-09-30 3,300 No Change 0 $ 0 $ 186
Peoples United Financial Inc 2016-09-30 101 No Change 0 $ 0 $ 5
Aull Monroe Investment Management Corp 2016-09-30 27,356 No Change 0 $ 0 $ 1,546
Sonora Investment Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Parkside Financial Bank Trust 2016-09-30 4,939 No Change 0 $ 0 $ 279
Sandy Spring Bank 2016-09-30 790 No Change 0 $ 0 $ 44
State Of New Jersey Common Pension Fund D 2016-09-30 52,000 No Change 0 $ 0 $ 2,939
Qs Investors Llc 2016-09-30 93 No Change 0 $ 0 $ 5
Heathbridge Capital Management Ltd 2016-09-30 13,000 No Change 0 $ 0 $ 734
Wellington Shields Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 395
Iab Financial Bank 2016-09-30 5,000 No Change 0 $ 0 $ 282
American National Registered Investment Advisor Inc 2016-09-30 13,800 No Change 0 $ 0 $ 779
Nuveen Asset Management Llc 2016-09-30 34,210 No Change 0 $ 0 $ 1,933
Finemark National Bank Trust 2016-09-30 840 No Change 0 $ 0 $ 47
Kistler-Tiffany Companies Llc 2016-09-30 125 No Change 0 $ 0 $ 7
Utah Retirement Systems 2016-09-30 13,330 No Change 0 $ 0 $ 753
Hanson Mcclain Inc 2016-06-30 348 No Change 0 $ 0 $ 19
Shamrock Asset Management Llc 2016-09-30 240 No Change 0 $ 0 $ 13
Sandhill Capital Partners Llc 2016-09-30 10,954 No Change 0 $ 0 $ 619
Arizona State Retirement System 2016-09-30 34,917 No Change 0 $ 0 $ 1,973
Pennsylvania Trust Co 2016-09-30 4,135 No Change 0 $ 0 $ 233
Chicago Partners Investment Group Llc 2016-09-30 6,470 No Change 0 $ 0 $ 365
Columbia Asset Management 2016-09-30 4,510 No Change 0 $ 0 $ 254
Gemmer Asset Management Llc 2016-09-30 251 No Change 0 $ 0 $ 14
Community Bank N A 2016-09-30 2,200 No Change 0 $ 0 $ 124
Brick Kyle Associates 2016-09-30 200 No Change 0 $ 0 $ 11
Isthmus Partners Llc 2016-09-30 266 No Change 0 $ 0 $ 15
Sharkey Howes Javer 2016-09-30 100 No Change 0 $ 0 $ 5
Quadrant Capital Group Llc 2016-09-30 112 No Change 0 $ 0 $ 6
Bronfman E L Rothschild L P 2016-09-30 15 No Change 0 $ 0 $ 0
Nn Investment Partners Holdings N V 2016-09-30 2,400 No Change 0 $ 0 $ 135
Sevenbridge Financial Group Llc 2016-09-30 191 No Change 0 $ 0 $ 10
Jacobi Capital Management Llc 2016-09-30 800 No Change 0 $ 0 $ 45
Weaver C Barksdale Associates Inc 2016-09-30 202 Sold Some -7 $ -0 $ 11
Fifth Third Bancorp 2016-09-30 1,504 Sold Some -26 $ -1 $ 85
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,635 Sold Some -28 $ -1 $ 827
Retirement Systems Of Alabama 2016-09-30 109,520 Sold Some -42 $ -2 $ 6,190
First Personal Financial Services 2016-09-30 0 Sold All -45 $ -2 $ 0
Integrated Wealth Management 2016-09-30 0 Sold All -49 $ -2 $ 0
Barnett Company Inc 2016-09-30 0 Sold All -50 $ -2 $ 0
Advisory Services Network Llc 2016-09-30 5,947 Sold Some -58 $ -3 $ 336
Wedbush Securities Inc 2016-09-30 5,404 Sold Some -73 $ -4 $ 305
Private Advisor Group Llc 2016-09-30 4,686 Sold Some -80 $ -4 $ 264
Oakbrook Investments Llc 2016-09-30 4,186 Sold Some -100 $ -5 $ 236
Keeley Asset Management Corp 2016-09-30 26,480 Sold Some -100 $ -5 $ 1,496
Armbruster Capital Management Inc 2016-09-30 1,800 Sold Some -100 $ -5 $ 101
Ftb Advisors Inc 2016-09-30 0 Sold All -100 $ -5 $ 0
Cable Hill Partners Llc 2016-09-30 0 Sold All -114 $ -6 $ 0
Aston Asset Management Llc 2016-06-30 31,224 Sold Some -157 $ -8 $ 1,776
Assetmark Inc 2016-09-30 113 Sold Some -193 $ -10 $ 6
Alexandria Capital Llc 2016-09-30 401 Sold Some -199 $ -11 $ 22
Texas Permanent School Fund 2016-09-30 64,743 Sold Some -200 $ -11 $ 3,659
Cribstone Capital Management Llc 2016-09-30 375 Sold Some -200 $ -11 $ 21
S T Bank Pa 2016-09-30 10,200 Sold Some -250 $ -14 $ 576
Meeder Asset Management Inc 2016-09-30 8,751 Sold Some -250 $ -14 $ 494
American International Group Inc 2016-09-30 163,894 Sold Some -281 $ -15 $ 9,263
Hunter Associates Investment Management Llc 2016-09-30 5,650 Sold Some -450 $ -25 $ 319
Rodgers Brothers Inc 2016-09-30 60,733 Sold Some -500 $ -28 $ 3,432
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -663 $ -37 $ 0
Us Bancorp De 2016-09-30 13,929 Sold Some -683 $ -38 $ 787
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -700 $ -39 $ 0
Msi Financial Services Inc 2016-09-30 8,328 Sold Some -726 $ -41 $ 470
Nationwide Fund Advisors 2016-09-30 143,203 Sold Some -733 $ -41 $ 8,093
Dupont Capital Management Corp 2016-09-30 17,232 Sold Some -733 $ -41 $ 973
Salem Capital Management Inc 2016-09-30 12,650 Sold Some -750 $ -42 $ 714
Kcg Holdings Inc 2016-09-30 9,635 Sold Some -763 $ -43 $ 544
Keybank National Association Oh 2016-09-30 11,196 Sold Some -792 $ -44 $ 632
Engineers Gate Manager Lp 2016-09-30 44,232 Sold Some -816 $ -46 $ 2,499
Gabelli Securities Inc 2016-09-30 4,400 Sold Some -900 $ -50 $ 248
Vantage Investment Advisors Llc 2016-09-30 5,757 Sold Some -1,042 $ -58 $ 325
Washington Trust Co 2016-09-30 4,181 Sold Some -1,086 $ -61 $ 236
Hsbc Holdings Plc 2016-09-30 6,367 Sold Some -1,255 $ -70 $ 359
Advisors Preferred Llc 2016-09-30 0 Sold All -1,387 $ -78 $ 0
Hightower Advisors Llc 2016-09-30 10,817 Sold Some -1,474 $ -83 $ 611
Croft-Leominster Inc 2016-09-30 44,354 Sold Some -1,510 $ -85 $ 2,506
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,590 $ -89 $ 0
Aperio Group Llc 2016-09-30 24,070 Sold Some -1,595 $ -90 $ 1,360
Dynamic Technology Lab Private Ltd 2016-09-30 14,645 Sold Some -1,617 $ -91 $ 827
Markston International Llc 2016-09-30 405 Sold Some -1,741 $ -98 $ 22
Courier Capital Corp 2016-09-30 17,411 Sold Some -1,916 $ -108 $ 984
Teacher Retirement System Of Texas 2016-09-30 7,735 Sold Some -2,307 $ -130 $ 437
Americafirst Capital Management Llc 2016-09-30 6,352 Sold Some -2,308 $ -130 $ 359
Quadrature Capital Ltd 2016-09-30 8,000 Sold Some -2,360 $ -133 $ 452
Ipswich Investment Management Co Inc 2016-09-30 6,696 Sold Some -2,380 $ -134 $ 378
Tower Research Capital Llc Trc 2016-09-30 4,833 Sold Some -2,436 $ -137 $ 273
Chartwell Investment Partners Llc 2016-09-30 17,990 Sold Some -3,375 $ -190 $ 1,016
Canandaigua National Bank Trust Co 2016-09-30 0 Sold All -3,597 $ -203 $ 0
Profund Advisors Llc 2016-09-30 18,773 Sold Some -3,727 $ -210 $ 1,061
Swiss National Bank 2016-09-30 116,800 Sold Some -3,800 $ -214 $ 6,601
Bank Of Hawaii 2016-09-30 4,000 Sold Some -4,000 $ -226 $ 226
First Allied Advisory Services Inc 2016-09-30 0 Sold All -4,181 $ -236 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -4,238 $ -239 $ 0
First Mercantile Trust Co 2016-09-30 20,455 Sold Some -4,256 $ -240 $ 1,156
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,796 $ -271 $ 0
State Treasurer State Of Michigan 2016-09-30 34,180 Sold Some -4,900 $ -276 $ 1,931
Ejf Capital Llc 2016-09-30 0 Sold All -5,000 $ -282 $ 0
Montage Investments Llc 2016-09-30 18,004 Sold Some -5,111 $ -288 $ 1,017
Oregon Public Employees Retirement Fund 2016-09-30 29,321 Sold Some -5,168 $ -292 $ 1,657
Parametrica Management Ltd 2016-09-30 0 Sold All -6,521 $ -368 $ 0
Stifel Financial Corp 2016-09-30 14,142 Sold Some -6,855 $ -387 $ 799
Panagora Asset Management Inc 2016-09-30 96,837 Sold Some -8,041 $ -454 $ 5,473
Shelton Capital Management 2016-09-30 0 Sold All -8,065 $ -455 $ 0
Private Capital Management Llc 2016-09-30 361,329 Sold Some -8,360 $ -472 $ 20,422
King Luther Capital Management Corp 2016-09-30 16,775 Sold Some -8,550 $ -483 $ 948
Legal General Group Plc 2016-09-30 63,364 Sold Some -9,769 $ -552 $ 3,581
Trexquant Investment Lp 2016-09-30 0 Sold All -10,091 $ -570 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -10,400 $ -587 $ 0
Cipher Capital Lp 2016-09-30 34,930 Sold Some -12,569 $ -710 $ 1,974
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -13,113 $ -741 $ 0
Guggenheim Capital Llc 2016-09-30 29,491 Sold Some -14,782 $ -835 $ 1,666
Spot Trading L L C 2016-09-30 0 Sold All -14,800 $ -836 $ 0
Miller Howard Investments Inc Ny 2016-09-30 154,585 Sold Some -15,724 $ -888 $ 8,737
Zebra Capital Management Llc 2016-09-30 0 Sold All -18,832 $ -1,064 $ 0
Sg Americas Securities Llc 2016-09-30 11,752 Sold Some -19,275 $ -1,089 $ 664
Nuance Investments Llc 2016-09-30 1,631,894 Sold Some -20,646 $ -1,166 $ 92,234
New York State Common Retirement Fund 2016-09-30 160,800 Sold Some -26,300 $ -1,486 $ 9,088
Highbridge Capital Management Llc 2016-09-30 0 Sold All -29,650 $ -1,675 $ 0
Emerald Acquisition Ltd 2016-09-30 30,111 Sold Some -30,968 $ -1,750 $ 1,701
Stevens Capital Management Lp 2016-09-30 37,824 Sold Some -31,719 $ -1,792 $ 2,137
A R T Advisors Llc 2016-09-30 6,000 Sold Some -35,926 $ -2,030 $ 339
Gabelli Funds Llc 2016-09-30 3,378,900 Sold Some -46,100 $ -2,605 $ 190,975
Chelsea Counsel Co 2016-09-30 11,950 Sold Some -47,400 $ -2,679 $ 675
Gamco Investors Inc Et Al 2016-09-30 3,198,227 Sold Some -48,265 $ -2,727 $ 180,763
Trillium Asset Management Llc 2016-09-30 0 Sold All -52,876 $ -2,988 $ 0
Deprince Race Zollo Inc 2016-09-30 534,815 Sold Some -52,948 $ -2,992 $ 30,227
Icon Advisers Inc Co 2016-09-30 52,300 Sold Some -58,000 $ -3,278 $ 2,955
Anchor Capital Advisors Llc 2016-09-30 475,865 Sold Some -250,962 $ -14,184 $ 26,895