Newfield Exploration Co (NFX) Latest Bloomsberg Price


Mffais Ranking #2743 Overall / #70 Industry
Industry: Exploration And Production

Number of Companies: 356 (Ranking #424 Overall/#17 Industry)
Inflow: $ 249,204 (K) (Ranking #498 Overall/#22 Industry)
Outflow: $ -563,345 (K)
Mffais Flow: $ -314,140 (K) (Ranking #2743 Overall/#70 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Carlson Capital L P 2016-09-30 1,700,364 Added More 771,829 $ 32,926 $ 72,537
Calamos Advisors Llc 2016-09-30 1,008,585 Added More 500,041 $ 21,331 $ 43,026
Peconic Partners Llc 2016-09-30 445,702 Added More 418,702 $ 17,861 $ 19,013
Columbus Circle Investors 2016-09-30 413,745 New Holding 413,745 $ 17,650 $ 17,650
Emerald Acquisition Ltd 2016-09-30 484,726 Added More 391,900 $ 16,718 $ 20,678
Connor Clark Lunn Investment Management Ltd 2016-09-30 415,400 Added More 305,600 $ 13,036 $ 17,720
First Quadrant L P Ca 2016-09-30 256,518 New Holding 256,518 $ 10,943 $ 10,943
Secor Capital Advisors Lp 2016-09-30 135,791 Added More 123,132 $ 5,252 $ 5,792
Marshall Wace Llp 2016-09-30 107,194 New Holding 107,194 $ 4,572 $ 4,572
Brc Investment Management Llc 2016-09-30 176,634 Added More 105,302 $ 4,492 $ 7,535
Laurion Capital Management Lp 2016-09-30 100,000 New Holding 100,000 $ 4,266 $ 4,266
Stevens Capital Management Lp 2016-09-30 97,777 New Holding 97,777 $ 4,171 $ 4,171
Sprott Inc 2016-09-30 100,000 Added More 92,500 $ 3,946 $ 4,266
Quantitative Investment Management Llc 2016-09-30 87,600 New Holding 87,600 $ 3,737 $ 3,737
Viking Fund Management Llc 2016-09-30 80,000 New Holding 80,000 $ 3,412 $ 3,412
Dai Ichi Life Insurance Co Ltd 2016-09-30 73,184 New Holding 73,184 $ 3,122 $ 3,122
James Investment Research Inc 2016-09-30 385,925 Added More 69,214 $ 2,952 $ 16,463
Andra Ap-Fonden 2016-09-30 94,400 Added More 67,200 $ 2,866 $ 4,027
Cubist Systematic Strategies Llc 2016-09-30 181,959 Added More 65,265 $ 2,784 $ 7,762
Northern Trust Corp 2016-09-30 2,391,047 Added More 61,734 $ 2,633 $ 102,002
Fdo Partners Llc 2016-09-30 60,362 Added More 55,833 $ 2,381 $ 2,575
Meeder Asset Management Inc 2016-09-30 54,298 New Holding 54,298 $ 2,316 $ 2,316
Aberdeen Asset Management Plc Uk 2016-09-30 89,224 Added More 53,553 $ 2,284 $ 3,806
Essex Investment Management Co Llc 2016-09-30 64,354 Added More 52,300 $ 2,231 $ 2,745
Employees Retirement System Of Texas 2016-09-30 382,900 Added More 51,000 $ 2,175 $ 16,334
Waratah Capital Advisors Ltd 2016-09-30 258,074 Added More 45,518 $ 1,941 $ 11,009
Thrivent Financial For Lutherans 2016-09-30 49,030 Added More 43,010 $ 1,834 $ 2,091
Capstone Investment Advisors Llc 2016-09-30 42,765 New Holding 42,765 $ 1,824 $ 1,824
Jabre Capital Partners S A 2016-09-30 105,000 Added More 40,000 $ 1,706 $ 4,479
Icon Advisers Inc Co 2016-09-30 39,000 New Holding 39,000 $ 1,663 $ 1,663
Impala Asset Management Llc 2016-09-30 807,276 Added More 38,288 $ 1,633 $ 34,438
Friedberg Investment Management 2016-09-30 37,540 New Holding 37,540 $ 1,601 $ 1,601
Perella Weinberg Partners Capital Management Lp 2016-09-30 34,120 New Holding 34,120 $ 1,455 $ 1,455
Legal General Group Plc 2016-09-30 926,463 Added More 33,330 $ 1,421 $ 39,522
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 49,729 Added More 31,677 $ 1,351 $ 2,121
Dorsey Wright Associates 2016-09-30 31,400 New Holding 31,400 $ 1,339 $ 1,339
British Columbia Investment Management Corp 2016-09-30 140,190 Added More 30,377 $ 1,295 $ 5,980
Weiss Multi-Strategy Advisers Llc 2016-09-30 155,653 Added More 29,294 $ 1,249 $ 6,640
Diam Co Ltd 2016-09-30 54,677 Added More 28,369 $ 1,210 $ 2,332
Kcg Holdings Inc 2016-09-30 62,832 Added More 28,368 $ 1,210 $ 2,680
Nn Investment Partners Holdings N V 2016-09-30 28,058 Added More 26,458 $ 1,128 $ 1,196
Turner Investments L P 2016-09-30 26,030 New Holding 26,030 $ 1,110 $ 1,110
Cushing Asset Management Lp 2016-09-30 110,937 Added More 25,772 $ 1,099 $ 4,732
Raymond James Associates 2016-09-30 519,311 Added More 25,199 $ 1,074 $ 22,153
Sei Investments Co 2016-09-30 295,207 Added More 25,159 $ 1,073 $ 12,593
Teachers Advisors Inc 2016-09-30 2,114,232 Added More 25,008 $ 1,066 $ 90,193
Bp Plc 2016-09-30 25,000 New Holding 25,000 $ 1,066 $ 1,066
Gsa Capital Partners Llp 2016-09-30 33,361 Added More 24,612 $ 1,049 $ 1,423
New York State Teachers Retirement System 2016-09-30 371,798 Added More 24,008 $ 1,024 $ 15,860
Ashburton Jersey Ltd 2016-09-30 24,000 New Holding 24,000 $ 1,023 $ 1,023
Icm Asset Management Inc Wa 2016-09-30 21,995 New Holding 21,995 $ 938 $ 938
Squarepoint Ops Llc 2016-09-30 20,399 New Holding 20,399 $ 870 $ 870
Walleye Trading Llc 2016-09-30 82,461 Added More 20,261 $ 864 $ 3,517
Css Llc Il 2016-09-30 18,600 New Holding 18,600 $ 793 $ 793
Dynamic Capital Management Ltd 2016-09-30 38,217 Added More 18,582 $ 792 $ 1,630
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 627,579 Added More 17,629 $ 752 $ 26,772
Hsbc Holdings Plc 2016-09-30 126,695 Added More 16,207 $ 691 $ 5,404
Newgate Capital Management Llc 2016-06-30 14,874 New Holding 14,874 $ 657 $ 657
Northwestern Mutual Wealth Management Co 2016-09-30 15,449 Added More 15,301 $ 652 $ 659
Tredje Ap-Fonden 2016-09-30 19,960 Added More 14,850 $ 633 $ 851
Bluefin Trading Llc 2016-09-30 14,836 New Holding 14,836 $ 632 $ 632
Hightower Advisors Llc 2016-09-30 13,881 New Holding 13,881 $ 592 $ 592
Group One Trading L P 2016-09-30 21,802 Added More 13,881 $ 592 $ 930
Cupps Capital Management Llc 2016-09-30 14,420 Added More 13,800 $ 588 $ 615
Ladenburg Thalmann Financial Services Inc 2016-09-30 16,983 Added More 13,775 $ 587 $ 724
Verition Fund Management Llc 2016-09-30 52,243 Added More 13,729 $ 585 $ 2,228
Dynamic Technology Lab Private Ltd 2016-09-30 13,723 New Holding 13,723 $ 585 $ 585
Amp Capital Investors Ltd 2016-09-30 64,064 Added More 13,600 $ 580 $ 2,732
Shell Asset Management Co 2016-09-30 20,408 Added More 12,869 $ 548 $ 870
Blackrock Investment Management Llc 2016-09-30 663,454 Added More 12,353 $ 526 $ 28,302
Northwestern Mutual Investment Management Company Llc 2016-09-30 19,648 Added More 12,142 $ 517 $ 838
Airain Ltd 2016-09-30 11,408 New Holding 11,408 $ 486 $ 486
A R T Advisors Llc 2016-09-30 11,223 New Holding 11,223 $ 478 $ 478
Rhumbline Advisers 2016-09-30 305,554 Added More 11,009 $ 469 $ 13,034
Advisor Group Inc 2016-09-30 12,920 Added More 10,361 $ 442 $ 551
Glg Llc 2016-09-30 10,000 New Holding 10,000 $ 426 $ 426
Gabelli Funds Llc 2016-09-30 44,800 Added More 10,000 $ 426 $ 1,911
Springbok Capital Management Llc 2016-09-30 29,702 Added More 9,225 $ 393 $ 1,267
Robeco Institutional Asset Management B V 2016-09-30 9,009 New Holding 9,009 $ 384 $ 384
Rafferty Asset Management Llc 2016-09-30 15,038 Added More 8,912 $ 380 $ 641
Scotia Capital Inc 2016-09-30 8,000 New Holding 8,000 $ 341 $ 341
Highbridge Capital Management Llc 2016-09-30 7,766 New Holding 7,766 $ 331 $ 331
Integral Derivatives Llc 2016-09-30 7,600 New Holding 7,600 $ 324 $ 324
Castleark Management Llc 2016-09-30 88,640 Added More 7,330 $ 312 $ 3,781
Public Sector Pension Investment Board 2016-09-30 44,582 Added More 7,300 $ 311 $ 1,901
Conatus Capital Management Lp 2016-09-30 2,035,542 Added More 7,101 $ 302 $ 86,836
Qs Investors Llc 2016-09-30 9,705 Added More 7,075 $ 301 $ 414
Fdx Advisors Inc 2016-09-30 7,074 New Holding 7,074 $ 301 $ 301
Blue Rock Advisors Llc 2016-09-30 6,980 New Holding 6,980 $ 297 $ 297
Seven Eight Capital Llc 2016-09-30 5,689 New Holding 5,689 $ 242 $ 242
Kbc Group Nv 2016-09-30 176,365 Added More 5,566 $ 237 $ 7,523
Aperio Group Llc 2016-09-30 38,284 Added More 5,454 $ 232 $ 1,633
Cornerstone Wealth Management Llc 2016-09-30 4,835 New Holding 4,835 $ 206 $ 206
First Allied Advisory Services Inc 2016-09-30 4,830 New Holding 4,830 $ 206 $ 206
Korea Investment Corp 2016-09-30 203,900 Added More 4,800 $ 204 $ 8,698
American International Group Inc 2016-09-30 74,419 Added More 4,718 $ 201 $ 3,174
Campbell Co Investment Adviser Llc 2016-09-30 4,617 New Holding 4,617 $ 196 $ 196
Mizuho Trust Banking Co Ltd 2016-09-30 323,213 Added More 4,252 $ 181 $ 13,788
California State Teachers Retirement System 2016-09-30 432,901 Added More 3,700 $ 157 $ 18,467
Aviva Plc 2016-09-30 121,728 Added More 3,563 $ 151 $ 5,192
Dreman Value Management L L C 2016-09-30 3,530 New Holding 3,530 $ 150 $ 150
Atlantic Trust Group Llc 2016-09-30 205,902 Added More 3,514 $ 149 $ 8,783
Pictet Asset Management Ltd 2016-09-30 104,666 Added More 3,400 $ 145 $ 4,465
Mitsubishi Ufj Trust Banking Corp 2016-09-30 411,041 Added More 2,932 $ 125 $ 17,535
Virtus Investment Advisers Inc 2016-09-30 2,854 New Holding 2,854 $ 121 $ 121
Westpac Banking Corp 2016-09-30 18,666 Added More 2,582 $ 110 $ 796
Liberty Mutual Group Asset Management Inc 2016-09-30 16,010 Added More 2,460 $ 104 $ 682
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 49,693 Added More 2,393 $ 102 $ 2,119
Ing Groep Nv 2016-09-30 7,338 Added More 2,374 $ 101 $ 313
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,946 Added More 2,246 $ 95 $ 850
Comerica Bank 2016-09-30 68,941 Added More 2,124 $ 90 $ 2,941
Avalon Advisors Llc 2016-09-30 30,355 Added More 2,120 $ 90 $ 1,294
Guinness Asset Management Ltd 2016-09-30 271,175 Added More 2,000 $ 85 $ 11,568
Tower Research Capital Llc Trc 2016-09-30 1,997 Added More 1,882 $ 80 $ 85
Advisors Asset Management Inc 2016-09-30 2,732 Added More 1,832 $ 78 $ 116
Tortoise Capital Advisors L L C 2016-09-30 264,551 Added More 1,785 $ 76 $ 11,285
Washington Trust Bank 2016-09-30 1,503 New Holding 1,503 $ 64 $ 64
Bbva Compass Bancshares Inc 2016-09-30 22,198 Added More 1,498 $ 63 $ 946
Capstone Asset Management Co 2016-09-30 12,689 Added More 1,410 $ 60 $ 541
Fernwood Investment Management Llc 2016-09-30 32,100 Added More 1,400 $ 59 $ 1,369
King Luther Capital Management Corp 2016-09-30 8,567 Added More 1,373 $ 58 $ 365
Global X Management Co Llc 2016-09-30 1,264 Added More 1,236 $ 52 $ 53
Sta Wealth Management Llc 2016-09-30 7,493 Added More 1,070 $ 45 $ 319
Creative Planning 2016-09-30 1,977 Added More 996 $ 42 $ 84
Ngam Advisors L P 2016-09-30 66,191 Added More 963 $ 41 $ 2,823
United Services Automobile Association 2016-09-30 62,488 Added More 935 $ 39 $ 2,665
Hartford Investment Management Co 2016-09-30 47,239 Added More 905 $ 38 $ 2,015
State Treasurer State Of Michigan 2016-09-30 69,272 Added More 900 $ 38 $ 2,955
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 30,521 Added More 857 $ 36 $ 1,302
Central Trust Co 2016-09-30 15,122 Added More 741 $ 31 $ 645
Bronfman E L Rothschild L P 2016-09-30 918 Added More 737 $ 31 $ 39
Nomura Asset Management Co Ltd 2016-09-30 23,820 Added More 700 $ 29 $ 1,016
Pnc Financial Services Group Inc 2016-09-30 9,265 Added More 654 $ 27 $ 395
World Asset Management Inc 2016-09-30 20,095 Added More 650 $ 27 $ 857
Mai Capital Management 2016-09-30 6,754 Added More 613 $ 26 $ 288
Talara Capital Management Llc 2016-09-30 101,736 Added More 610 $ 26 $ 4,340
Arizona State Retirement System 2016-09-30 48,900 Added More 600 $ 25 $ 2,086
Advantus Capital Management Inc 2016-09-30 19,483 Added More 504 $ 21 $ 831
Grantham Mayo Van Otterloo Co Llc 2016-09-30 15,100 Added More 500 $ 21 $ 644
Mason Street Advisors Llc 2016-09-30 26,867 Added More 372 $ 15 $ 1,146
National Pension Service 2016-09-30 356 New Holding 356 $ 15 $ 15
Norinchukin Bank The 2016-09-30 10,633 Added More 316 $ 13 $ 453
Msi Financial Services Inc 2016-09-30 1,300 Added More 300 $ 12 $ 55
Chelsea Counsel Co 2016-09-30 18,875 Added More 275 $ 11 $ 805
Ikos Cif Ltd 2016-09-30 258 New Holding 258 $ 11 $ 11
Thompson Davis Co Inc 2016-09-30 639 Added More 231 $ 9 $ 27
Axa 2016-09-30 12,538 Added More 225 $ 9 $ 534
Retirement Systems Of Alabama 2016-09-30 209,853 Added More 166 $ 7 $ 8,952
Intrust Bank Na 2016-09-30 20,556 Added More 156 $ 6 $ 876
Geneva Advisors Llc 2016-09-30 27,390 Added More 145 $ 6 $ 1,168
Mesirow Financial Investment Management - Equity Management 2016-09-30 47,285 Added More 110 $ 4 $ 2,017
Ftb Advisors Inc 2016-09-30 120 Added More 100 $ 4 $ 5
Cleararc Capital Inc 2016-09-30 4,867 Added More 97 $ 4 $ 207
Advisory Services Network Llc 2016-09-30 163 Added More 84 $ 3 $ 6
Park Avenue Institutional Advisers Llc 2016-06-30 1,251 Added More 44 $ 1 $ 55
Exane Derivatives 2016-09-30 732 Added More 44 $ 1 $ 31
Commonwealth Equity Services Inc 2016-09-30 7,938 Added More 26 $ 1 $ 338
Smith Asset Management Group Lp 2016-09-30 269 Added More 20 $ 0 $ 11
Salem Investment Counselors Inc 2016-09-30 2 New Holding 2 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-09-30 5,006 No Change 0 $ 0 $ 213
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Channing Capital Management Llc 2016-09-30 404,722 No Change 0 $ 0 $ 17,265
Pacific Heights Asset Management Llc 2016-09-30 215,000 No Change 0 $ 0 $ 9,171
Westwood Holdings Group Inc 2016-09-30 96,527 No Change 0 $ 0 $ 4,117
Cannell Peter B Co Inc 2016-09-30 35,618 No Change 0 $ 0 $ 1,519
Delta Lloyd Nv 2016-09-30 12,670 No Change 0 $ 0 $ 540
Investment Counselors Of Maryland Llc 2016-09-30 3,745 No Change 0 $ 0 $ 159
Rothschild Asset Management Inc 2016-09-30 26,334 No Change 0 $ 0 $ 1,123
Massmutual Trust Co Fsb Adv 2016-06-30 200 No Change 0 $ 0 $ 8
Sentry Investment Management Llc 2016-09-30 11,205 No Change 0 $ 0 $ 478
Nationwide Fund Advisors 2016-09-30 55,717 No Change 0 $ 0 $ 2,376
Deere Co 2016-09-30 7,582 No Change 0 $ 0 $ 323
Teachers Retirement System Of The State Of Kentucky 2016-09-30 177,437 No Change 0 $ 0 $ 7,569
City Holding Co 2016-09-30 102 No Change 0 $ 0 $ 4
First Manhattan Co 2016-09-30 872 No Change 0 $ 0 $ 37
Northcoast Asset Management Llc 2016-09-30 22,323 No Change 0 $ 0 $ 952
Citizens Financial Group Inc Ri 2016-09-30 346 No Change 0 $ 0 $ 14
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,100 No Change 0 $ 0 $ 174
Eaton Vance Management 2016-09-30 85,766 No Change 0 $ 0 $ 3,658
State Of New Jersey Common Pension Fund D 2016-09-30 120,000 No Change 0 $ 0 $ 5,119
Coe Capital Management Llc 2016-09-30 39,050 No Change 0 $ 0 $ 1,665
Shinko Asset Management Co Ltd 2016-09-30 507 No Change 0 $ 0 $ 21
Par Capital Management Inc 2016-09-30 202,500 No Change 0 $ 0 $ 8,638
Conning Inc 2016-09-30 5,186 No Change 0 $ 0 $ 221
Enterprise Financial Services Corp 2016-09-30 178 No Change 0 $ 0 $ 7
Wfg Advisors Lp 2016-09-30 17 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 35,171 No Change 0 $ 0 $ 1,500
Orleans Capital Management Corp La 2016-09-30 20,025 No Change 0 $ 0 $ 854
Commerce Bank 2016-09-30 5,072 No Change 0 $ 0 $ 216
Bbt Capital Management Llc 2016-09-30 26,667 No Change 0 $ 0 $ 1,137
Deprince Race Zollo Inc 2016-09-30 15,800 No Change 0 $ 0 $ 674
Utah Retirement Systems 2016-09-30 36,216 No Change 0 $ 0 $ 1,544
Southport Management L L C 2016-09-30 55,000 No Change 0 $ 0 $ 2,346
Hanson Mcclain Inc 2016-06-30 144 No Change 0 $ 0 $ 6
Amica Mutual Insurance Co 2016-09-30 11,403 No Change 0 $ 0 $ 486
Amica Pension Fund Board Of Trustees 2016-09-30 6,688 No Change 0 $ 0 $ 285
Eagle Capital Management Llc 2016-09-30 15,900 No Change 0 $ 0 $ 678
Gulf International Bank Uk Ltd 2016-09-30 59,200 No Change 0 $ 0 $ 2,525
Monetta Financial Services Inc 2016-09-30 13,000 No Change 0 $ 0 $ 554
Tortoise Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Tarbox Group Inc 2016-09-30 27 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-09-30 1,134 No Change 0 $ 0 $ 48
Nisa Investment Advisors Llc 2016-09-30 77,915 No Change 0 $ 0 $ 3,323
Gemmer Asset Management Llc 2016-09-30 218 No Change 0 $ 0 $ 9
Guardian Life Insurance Co Of America 2016-09-30 738 No Change 0 $ 0 $ 31
Integrated Wealth Management 2016-09-30 21 No Change 0 $ 0 $ 0
Ct Financial Advisors Llc 2016-09-30 220 No Change 0 $ 0 $ 9
Ifp Advisors Inc 2016-09-30 370 No Change 0 $ 0 $ 15
Zions Bancorporation 2016-09-30 62 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 250 No Change 0 $ 0 $ 10
Proficio Capital Partners Llc 2016-09-30 16 No Change 0 $ 0 $ 0
Gateway Investment Advisers Llc 2016-09-30 15,102 Sold Some -17 $ -0 $ 644
Cubic Asset Management Llc 2016-09-30 8,630 Sold Some -20 $ -0 $ 368
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 15,885 Sold Some -30 $ -1 $ 677
Adell Harriman Carpenter Inc 2016-09-30 6,475 Sold Some -50 $ -2 $ 276
Pinebridge Investments L P 2016-09-30 2,253 Sold Some -80 $ -3 $ 96
Point72 Asia Hong Kong Ltd 2016-09-30 6,600 Sold Some -80 $ -3 $ 281
Archford Capital Strategies Llc 2016-09-30 85 Sold Some -85 $ -3 $ 3
Keybank National Association Oh 2016-09-30 5,550 Sold Some -119 $ -5 $ 236
New York Life Trust Co 2016-09-30 1,072 Sold Some -121 $ -5 $ 45
Howe Rusling Inc 2016-09-30 383 Sold Some -128 $ -5 $ 16
Finemark National Bank Trust 2016-09-30 160 Sold Some -143 $ -6 $ 6
Exxonmobil Investment Management Inc Tx 2016-09-30 50,711 Sold Some -206 $ -8 $ 2,163
Rnc Capital Management Llc 2016-09-30 133,970 Sold Some -250 $ -10 $ 5,715
Fulton Bank N A 2016-09-30 13,378 Sold Some -272 $ -11 $ 570
Ckw Financial Group 2016-09-30 0 Sold All -337 $ -14 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -367 $ -15 $ 0
Regions Financial Corp 2016-09-30 23,484 Sold Some -380 $ -16 $ 1,001
Parkwood Llc 2016-09-30 5,083 Sold Some -438 $ -18 $ 216
E G Advisors Lp 2016-09-30 10,900 Sold Some -500 $ -21 $ 464
Fruth Investment Management 2016-09-30 5,900 Sold Some -500 $ -21 $ 251
Winslow Asset Management Inc 2016-09-30 154,571 Sold Some -625 $ -26 $ 6,593
Chicago Equity Partners Llc 2016-09-30 42,065 Sold Some -660 $ -28 $ 1,794
Cibc Asset Management Inc 2016-09-30 17,499 Sold Some -679 $ -28 $ 746
Commonwealth Bank Of Australia 2016-09-30 10,600 Sold Some -700 $ -29 $ 452
J P Marvel Investment Advisors Llc 2016-09-30 15,810 Sold Some -750 $ -31 $ 674
United Capital Financial Advisers Llc 2016-09-30 19,279 Sold Some -911 $ -38 $ 822
Advisors Preferred Llc 2016-09-30 0 Sold All -919 $ -39 $ 0
Oppenheimer Co Inc 2016-09-30 51,748 Sold Some -988 $ -42 $ 2,207
Mizuho Asset Management Co Ltd 2016-09-30 1,681 Sold Some -1,005 $ -42 $ 71
Ibm Retirement Fund 2016-09-30 18,917 Sold Some -1,147 $ -48 $ 806
Miller Howard Investments Inc Ny 2016-09-30 19,612 Sold Some -1,148 $ -48 $ 836
Td Asset Management Inc 2016-09-30 86,128 Sold Some -1,152 $ -49 $ 3,674
Dekabank Deutsche Girozentrale 2016-09-30 14,460 Sold Some -1,294 $ -55 $ 616
Ls Investment Advisors Llc 2016-09-30 6,204 Sold Some -1,315 $ -56 $ 264
First Citizens Bank Trust Co 2016-09-30 17,110 Sold Some -1,385 $ -59 $ 729
Oakbrook Investments Llc 2016-09-30 21,050 Sold Some -1,550 $ -66 $ 897
Energy Opportunities Capital Management Llc 2016-09-30 78,508 Sold Some -1,734 $ -73 $ 3,349
Independent Portfolio Consultants Inc 2016-09-30 38,426 Sold Some -2,230 $ -95 $ 1,639
Mutual Of America Capital Management Llc 2016-09-30 29,055 Sold Some -2,278 $ -97 $ 1,239
Chevy Chase Trust Holdings Inc 2016-09-30 165,727 Sold Some -2,310 $ -98 $ 7,069
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 177,295 Sold Some -2,550 $ -108 $ 7,563
Texas Permanent School Fund 2016-09-30 61,164 Sold Some -2,655 $ -113 $ 2,609
Jag Capital Management Llc 2016-09-30 141,461 Sold Some -2,859 $ -121 $ 6,034
Hilltop Holdings Inc 2016-09-30 27,408 Sold Some -2,876 $ -122 $ 1,169
New Mexico Educational Retirement Board 2016-09-30 19,927 Sold Some -3,000 $ -127 $ 850
Guinness Atkinson Asset Management Inc 2016-09-30 37,386 Sold Some -3,000 $ -127 $ 1,594
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,038 Sold Some -3,020 $ -128 $ 385
Hancock Holding Co 2016-09-30 219,400 Sold Some -3,116 $ -132 $ 9,359
B T Capital Management Dba Alpha Capital Management 2016-09-30 37,017 Sold Some -3,149 $ -134 $ 1,579
Jones Financial Companies Lllp 2016-09-30 46,646 Sold Some -3,228 $ -137 $ 1,989
Profund Advisors Llc 2016-09-30 11,920 Sold Some -3,291 $ -140 $ 508
Dimensional Fund Advisors Lp 2016-09-30 1,404,990 Sold Some -3,405 $ -145 $ 59,936
Fifth Third Bancorp 2016-09-30 26,669 Sold Some -3,938 $ -167 $ 1,137
I G Investment Management Ltd 2016-09-30 158,972 Sold Some -3,988 $ -170 $ 6,781
Brant Point Investment Management Llc 2016-09-30 74,100 Sold Some -4,200 $ -179 $ 3,161
Simplex Trading Llc 2016-09-30 0 Sold All -4,435 $ -189 $ 0
Cutler Group Lp 2016-09-30 31,286 Sold Some -5,803 $ -247 $ 1,334
Teacher Retirement System Of Texas 2016-09-30 190,218 Sold Some -6,564 $ -280 $ 8,114
Clough Capital Partners L P 2016-09-30 463,673 Sold Some -6,600 $ -281 $ 19,780
Swiss National Bank 2016-09-30 548,900 Sold Some -6,600 $ -281 $ 23,416
State Of Tennessee Treasury Department 2016-09-30 92,288 Sold Some -8,191 $ -349 $ 3,937
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -8,208 $ -350 $ 0
Sterling Capital Management Llc 2016-09-30 18,022 Sold Some -8,415 $ -358 $ 768
Kennedy Capital Management Inc 2016-09-30 337,796 Sold Some -9,418 $ -401 $ 14,410
Bb T Securities Llc 2016-09-30 87,075 Sold Some -10,182 $ -434 $ 3,714
Pioneer Investment Management Inc 2016-09-30 114,146 Sold Some -10,515 $ -448 $ 4,869
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -11,201 $ -477 $ 0
Babson Capital Management Llc 2016-09-30 9,600 Sold Some -11,300 $ -482 $ 409
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -11,893 $ -507 $ 0
Capital Advisors Inc Ok 2016-09-30 167,006 Sold Some -12,187 $ -519 $ 7,124
Oregon Public Employees Retirement Fund 2016-09-30 20,296 Sold Some -12,223 $ -521 $ 865
Sg Americas Securities Llc 2016-09-30 12,126 Sold Some -12,362 $ -527 $ 517
Proshare Advisors Llc 2016-09-30 36,758 Sold Some -14,107 $ -601 $ 1,568
Sciencast Management Lp 2016-09-30 0 Sold All -14,300 $ -610 $ 0
Us Bancorp De 2016-09-30 46,913 Sold Some -14,988 $ -639 $ 2,001
Bluemountain Capital Management Llc 2016-09-30 7,946 Sold Some -15,034 $ -641 $ 338
Engineers Gate Manager Lp 2016-09-30 0 Sold All -15,605 $ -665 $ 0
Pacer Advisors Inc 2016-09-30 3,641 Sold Some -16,514 $ -704 $ 155
Parametric Portfolio Associates Llc 2016-09-30 434,560 Sold Some -17,028 $ -726 $ 18,538
Pacad Investment Ltd 2016-09-30 700 Sold Some -18,200 $ -776 $ 29
Capital Fund Management S A 2016-09-30 41,568 Sold Some -18,390 $ -784 $ 1,773
Earnest Partners Llc 2016-09-30 962,391 Sold Some -18,758 $ -800 $ 41,055
Alambic Investment Management L P 2016-09-30 4,800 Sold Some -20,100 $ -857 $ 204
Ardsley Advisory Partners 2016-09-30 399,000 Sold Some -21,000 $ -895 $ 17,021
Bb T Corp 2016-09-30 307,522 Sold Some -23,824 $ -1,016 $ 13,118
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 18,280 Sold Some -26,620 $ -1,135 $ 779
Grt Capital Partners L L C 2016-09-30 176,621 Sold Some -27,716 $ -1,182 $ 7,534
Henderson Group Plc 2016-09-30 47,298 Sold Some -27,813 $ -1,186 $ 2,017
M T Bank Corp 2016-09-30 11,165 Sold Some -28,366 $ -1,210 $ 476
Denver Investment Advisors Llc 2016-09-30 22,850 Sold Some -29,450 $ -1,256 $ 974
Zurich Insurance Group Ltd Fi 2016-09-30 56,728 Sold Some -31,134 $ -1,328 $ 2,420
Bogle Investment Management L P De 2016-09-30 0 Sold All -31,262 $ -1,333 $ 0
Lucas Capital Management 2016-09-30 27,800 Sold Some -32,700 $ -1,394 $ 1,185
Agf Investments Inc 2016-09-30 791,481 Sold Some -32,997 $ -1,407 $ 33,764
Texan Capital Management 2016-09-30 0 Sold All -34,230 $ -1,460 $ 0
Segall Bryant Hamill Llc 2016-09-30 237,641 Sold Some -34,859 $ -1,487 $ 10,137
Dnb Asset Management As 2016-09-30 543,722 Sold Some -35,100 $ -1,497 $ 23,195
Rr Advisors Llc 2016-09-30 105,000 Sold Some -36,000 $ -1,535 $ 4,479
Bp Capital Fund Advisors Llc 2016-09-30 121,841 Sold Some -37,112 $ -1,583 $ 5,197
Raveneur Investment Group Lp 2016-09-30 256,736 Sold Some -39,014 $ -1,664 $ 10,952
New York State Common Retirement Fund 2016-09-30 641,043 Sold Some -39,500 $ -1,685 $ 27,346
Envestnet Asset Management Inc 2016-09-30 129,370 Sold Some -41,488 $ -1,769 $ 5,518
Bluecrest Capital Management Ltd 2016-09-30 221,588 Sold Some -41,755 $ -1,781 $ 9,452
Jane Street Group Llc 2016-09-30 18,300 Sold Some -43,007 $ -1,834 $ 780
Gam Holding Ag 2016-09-30 61,672 Sold Some -46,562 $ -1,986 $ 2,630
Mitchell Group Inc 2016-09-30 1,218,243 Sold Some -49,100 $ -2,094 $ 51,970
Nokomis Capital L L C 2016-09-30 335,330 Sold Some -51,600 $ -2,201 $ 14,305
Twin Tree Management Lp 2016-09-30 20,900 Sold Some -51,969 $ -2,216 $ 891
Spot Trading L L C 2016-09-30 39,000 Sold Some -61,000 $ -2,602 $ 1,663
Peak6 Investments L P 2016-09-30 104,689 Sold Some -65,415 $ -2,790 $ 4,466
Nuveen Asset Management Llc 2016-09-30 35,885 Sold Some -66,836 $ -2,851 $ 1,530
Jvl Advisors L L C 2016-09-30 1,426,970 Sold Some -67,763 $ -2,890 $ 60,874
Strs Ohio 2016-09-30 447,987 Sold Some -69,976 $ -2,985 $ 19,111
Guggenheim Capital Llc 2016-09-30 628,213 Sold Some -74,312 $ -3,170 $ 26,799
Cipher Capital Lp 2016-09-30 61,068 Sold Some -80,423 $ -3,430 $ 2,605
Cornerstone Capital Management Holdings Llc 2016-09-30 235,244 Sold Some -82,385 $ -3,514 $ 10,035
Stifel Financial Corp 2016-09-30 28,636 Sold Some -84,004 $ -3,583 $ 1,221
L S Advisors Inc 2016-09-30 0 Sold All -84,889 $ -3,621 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 187,750 Sold Some -96,400 $ -4,112 $ 8,009
Blackrock Japan Co Ltd 2016-09-30 278,397 Sold Some -99,332 $ -4,237 $ 11,876
Moore Capital Management Lp 2016-09-30 0 Sold All -100,000 $ -4,266 $ 0
Vollero Beach Capital Partners Llc 2016-09-30 299,860 Sold Some -104,761 $ -4,469 $ 12,792
Euclid Advisors Llc 2016-09-30 0 Sold All -114,940 $ -4,903 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -117,744 $ -5,022 $ 0
Southernsun Asset Management Llc 2016-09-30 3,909,246 Sold Some -136,286 $ -5,813 $ 166,768
Van Eck Associates Corp 2016-09-30 4,420,047 Sold Some -142,572 $ -6,082 $ 188,559
Panagora Asset Management Inc 2016-09-30 22,202 Sold Some -146,095 $ -6,232 $ 947
Bank Of Nova Scotia 2016-09-30 0 Sold All -173,579 $ -7,404 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -195,633 $ -8,345 $ 0
Rainier Investment Management Llc 2016-09-30 685,860 Sold Some -242,090 $ -10,327 $ 29,258
Picton Mahoney Asset Management 2016-09-30 390,707 Sold Some -260,590 $ -11,116 $ 16,667
Ivory Investment Management Llc 2016-09-30 968,745 Sold Some -298,228 $ -12,722 $ 41,326
Blackrock Inc 2016-09-30 486,495 Sold Some -316,367 $ -13,496 $ 20,753
Perkins Investment Management Llc 2016-09-30 906,293 Sold Some -327,400 $ -13,966 $ 38,662
Cobalt Capital Management Inc 2016-09-30 0 Sold All -485,900 $ -20,728 $ 0
3g Capital Partners Lp 2016-09-30 0 Sold All -500,000 $ -21,330 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -504,089 $ -21,504 $ 0
Systematic Financial Management Lp 2016-09-30 604,187 Sold Some -564,820 $ -24,095 $ 25,774
Encompass Capital Advisors Llc 2016-09-30 0 Sold All -600,000 $ -25,596 $ 0
Kingdon Capital Management L L C 2016-09-30 0 Sold All -630,224 $ -26,885 $ 0
Sir Capital Management L P 2016-09-30 0 Sold All -676,101 $ -28,842 $ 0
Caymus Capital Partners L P 2016-09-30 232,400 Sold Some -767,800 $ -32,754 $ 9,914
Zimmer Partners Lp 2016-09-30 0 Sold All -1,025,000 $ -43,726 $ 0
Brenham Capital Management L P 2016-09-30 1,000,000 Sold Some -1,200,000 $ -51,192 $ 42,660
Royal London Asset Management Ltd 2016-06-30 58,925 Sold Some -1,286,213 $ -56,824 $ 2,603