Oneok Inc (OKE) Latest Bloomsberg Price


Mffais Ranking #2488 Overall / #17 Industry
Industry: Midstream Oil And Gas

Number of Companies: 442 (Ranking #291 Overall/#5 Industry)
Inflow: $ 223,024 (K) (Ranking #556 Overall/#12 Industry)
Outflow: $ -321,721 (K)
Mffais Flow: $ -98,696 (K) (Ranking #2488 Overall/#17 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cornerstone Capital Management Holdings Llc 2016-09-30 628,643 Added More 515,865 $ 23,435 $ 28,559
Voloridge Investment Management Llc 2016-09-30 456,752 New Holding 456,752 $ 20,750 $ 20,750
Panagora Asset Management Inc 2016-09-30 435,122 Added More 383,425 $ 17,418 $ 19,767
Pdt Partners Llc 2016-09-30 204,582 New Holding 204,582 $ 9,294 $ 9,294
Luminus Management Llc 2016-09-30 196,309 New Holding 196,309 $ 8,918 $ 8,918
Twin Tree Management Lp 2016-09-30 503,800 Added More 174,900 $ 7,945 $ 22,887
Pinebridge Investments L P 2016-09-30 173,418 Added More 164,254 $ 7,462 $ 7,878
Bridgeway Capital Management Inc 2016-09-30 150,700 New Holding 150,700 $ 6,846 $ 6,846
Marshall Wace Llp 2016-09-30 113,977 New Holding 113,977 $ 5,177 $ 5,177
Great Lakes Advisors Llc 2016-09-30 105,785 New Holding 105,785 $ 4,805 $ 4,805
Reaves W H Co Inc 2016-09-30 109,780 Added More 100,000 $ 4,543 $ 4,987
Viking Fund Management Llc 2016-09-30 130,000 Added More 90,000 $ 4,088 $ 5,905
Denali Advisors Llc 2016-09-30 84,871 New Holding 84,871 $ 3,855 $ 3,855
Legal General Group Plc 2016-09-30 1,169,108 Added More 77,275 $ 3,510 $ 53,112
Martingale Asset Management L P 2016-09-30 72,069 New Holding 72,069 $ 3,274 $ 3,274
Northern Trust Corp 2016-09-30 2,487,312 Added More 71,640 $ 3,254 $ 112,998
Dorsey Wright Associates 2016-09-30 65,137 New Holding 65,137 $ 2,959 $ 2,959
Alps Advisors Inc 2016-09-30 734,654 Added More 59,393 $ 2,698 $ 33,375
Guggenheim Capital Llc 2016-09-30 762,135 Added More 57,175 $ 2,597 $ 34,623
Candriam Luxembourg S C A 2016-09-30 64,610 Added More 54,588 $ 2,479 $ 2,935
Guardian Capital Lp 2016-09-30 178,099 Added More 52,822 $ 2,399 $ 8,091
Rr Advisors Llc 2016-09-30 228,000 Added More 52,000 $ 2,362 $ 10,358
Liberty Mutual Group Asset Management Inc 2016-09-30 66,477 Added More 51,610 $ 2,344 $ 3,020
Korea Investment Corp 2016-09-30 329,850 Added More 51,450 $ 2,337 $ 14,985
Quadrature Capital Ltd 2016-09-30 48,355 New Holding 48,355 $ 2,196 $ 2,196
Legacy Private Trust Co 2016-09-30 45,740 New Holding 45,740 $ 2,077 $ 2,077
Symphony Asset Management Llc 2016-09-30 59,788 Added More 43,891 $ 1,993 $ 2,716
Alethea Capital Management Llc 2016-09-30 43,312 New Holding 43,312 $ 1,967 $ 1,967
Gotham Asset Management Llc 2016-09-30 214,219 Added More 43,256 $ 1,965 $ 9,731
Cypress Asset Management Inc Tx 2016-09-30 79,800 Added More 41,675 $ 1,893 $ 3,625
Nisa Investment Advisors Llc 2016-09-30 244,529 Added More 40,359 $ 1,833 $ 11,108
Energy Income Partners Llc 2016-09-30 1,053,617 Added More 39,310 $ 1,785 $ 47,865
Jane Street Group Llc 2016-09-30 93,476 Added More 39,150 $ 1,778 $ 4,246
Squarepoint Ops Llc 2016-09-30 42,710 Added More 37,800 $ 1,717 $ 1,940
Dimensional Fund Advisors Lp 2016-09-30 911,144 Added More 33,773 $ 1,534 $ 41,393
Nuveen Fund Advisors Llc 2016-09-30 64,655 Added More 32,889 $ 1,494 $ 2,937
Highland Capital Management Llc 2016-09-30 32,454 New Holding 32,454 $ 1,474 $ 1,474
Lnz Capital Lp 2016-09-30 30,000 New Holding 30,000 $ 1,362 $ 1,362
Airain Ltd 2016-09-30 29,138 New Holding 29,138 $ 1,323 $ 1,323
Montage Investments Llc 2016-09-30 28,642 New Holding 28,642 $ 1,301 $ 1,301
Oppenheimer Co Inc 2016-09-30 85,550 Added More 28,207 $ 1,281 $ 3,886
Cibc World Markets Inc 2016-09-30 25,582 New Holding 25,582 $ 1,162 $ 1,162
Zurich Insurance Group Ltd Fi 2016-09-30 56,432 Added More 25,405 $ 1,154 $ 2,563
Nomura Asset Management Co Ltd 2016-09-30 62,514 Added More 25,100 $ 1,140 $ 2,840
Ifp Advisors Inc 2016-09-30 31,577 Added More 23,570 $ 1,070 $ 1,434
State Of Tennessee Treasury Department 2016-09-30 69,196 Added More 22,515 $ 1,022 $ 3,143
Cipher Capital Lp 2016-09-30 22,132 New Holding 22,132 $ 1,005 $ 1,005
Kcg Holdings Inc 2016-09-30 36,808 Added More 21,747 $ 987 $ 1,672
Raymond James Associates 2016-09-30 98,427 Added More 21,205 $ 963 $ 4,471
Duff Phelps Investment Management Co 2016-09-30 77,165 Added More 20,650 $ 938 $ 3,505
Meeder Asset Management Inc 2016-09-30 43,266 Added More 19,053 $ 865 $ 1,965
Aperio Group Llc 2016-09-30 150,580 Added More 17,310 $ 786 $ 6,840
Engineers Gate Manager Lp 2016-09-30 58,852 Added More 16,997 $ 772 $ 2,673
Hanseatic Management Services Inc 2016-09-30 48,363 Added More 16,931 $ 769 $ 2,197
Lord Abbett Co Llc 2016-09-30 413,600 Added More 16,500 $ 749 $ 18,789
Tredje Ap-Fonden 2016-09-30 32,020 Added More 16,170 $ 734 $ 1,454
New York State Common Retirement Fund 2016-09-30 706,106 Added More 15,653 $ 711 $ 32,078
Robeco Institutional Asset Management B V 2016-09-30 15,230 New Holding 15,230 $ 691 $ 691
Css Llc Il 2016-09-30 15,200 New Holding 15,200 $ 690 $ 690
Aberdeen Asset Management Plc Uk 2016-09-30 83,551 Added More 14,860 $ 675 $ 3,795
Ngam Advisors L P 2016-09-30 14,755 New Holding 14,755 $ 670 $ 670
Hsbc Holdings Plc 2016-09-30 205,734 Added More 14,602 $ 663 $ 9,346
Teacher Retirement System Of Texas 2016-09-30 29,281 Added More 14,341 $ 651 $ 1,330
Cubist Systematic Strategies Llc 2016-09-30 30,881 Added More 14,045 $ 638 $ 1,402
Earnest Partners Llc 2016-09-30 611,576 Added More 13,713 $ 622 $ 27,783
Northwestern Mutual Investment Management Company Llc 2016-09-30 20,818 Added More 12,800 $ 581 $ 945
Westwood Holdings Group Inc 2016-09-30 12,600 New Holding 12,600 $ 572 $ 572
First Midwest Bank Trust Division 2016-09-30 20,656 Added More 12,595 $ 572 $ 938
Crestpoint Capital Management Llc 2016-09-30 11,700 New Holding 11,700 $ 531 $ 531
Cadence Capital Management Llc 2016-09-30 41,453 Added More 11,566 $ 525 $ 1,883
New Amsterdam Partners Llc Ny 2016-09-30 11,199 New Holding 11,199 $ 508 $ 508
Avalon Advisors Llc 2016-09-30 10,305 New Holding 10,305 $ 468 $ 468
Mitsubishi Ufj Trust Banking Corp 2016-09-30 459,450 Added More 9,399 $ 426 $ 20,872
Putnam Fl Investment Management Co 2016-09-30 22,624 Added More 9,337 $ 424 $ 1,027
Blackrock Inc 2016-09-30 582,919 Added More 9,061 $ 411 $ 26,482
I G Investment Management Ltd 2016-09-30 8,766 New Holding 8,766 $ 398 $ 398
Ahl Partners Llp 2016-09-30 8,313 New Holding 8,313 $ 377 $ 377
Ray Gerald L Associates Ltd 2016-09-30 8,298 New Holding 8,298 $ 376 $ 376
Teachers Advisors Inc 2016-09-30 267,838 Added More 8,267 $ 375 $ 12,167
Highpoint Advisor Group Llc 2016-09-30 8,208 New Holding 8,208 $ 372 $ 372
Brookstone Capital Management 2016-09-30 87,928 Added More 7,708 $ 350 $ 3,994
Ladenburg Thalmann Financial Services Inc 2016-09-30 30,542 Added More 7,527 $ 341 $ 1,387
Bb T Securities Llc 2016-09-30 14,689 Added More 7,521 $ 341 $ 667
Parkwood Llc 2016-09-30 38,751 Added More 7,302 $ 331 $ 1,760
Public Sector Pension Investment Board 2016-09-30 47,130 Added More 7,300 $ 331 $ 2,141
Hartford Investment Management Co 2016-09-30 77,767 Added More 6,964 $ 316 $ 3,532
Campbell Co Investment Adviser Llc 2016-09-30 6,931 New Holding 6,931 $ 314 $ 314
Diam Co Ltd 2016-09-30 72,463 Added More 6,718 $ 305 $ 3,291
Salient Capital Advisors Llc 2016-09-30 5,230,159 Added More 6,334 $ 287 $ 237,606
Pnc Financial Services Group Inc 2016-09-30 131,519 Added More 6,241 $ 283 $ 5,974
Connable Office Inc 2016-09-30 6,104 New Holding 6,104 $ 277 $ 277
Atria Investments Llc 2016-09-30 18,693 Added More 5,894 $ 267 $ 849
Lifeplan Financial Group Inc 2016-09-30 5,735 New Holding 5,735 $ 260 $ 260
Cambridge Investment Research Advisors Inc 2016-09-30 48,729 Added More 5,549 $ 252 $ 2,213
Rational Advisors Llc 2016-09-30 5,397 New Holding 5,397 $ 245 $ 245
Chicago Equity Partners Llc 2016-09-30 5,270 New Holding 5,270 $ 239 $ 239
Albert D Mason Inc 2016-09-30 10,438 Added More 5,219 $ 237 $ 474
Quotient Investors Llc 2016-09-30 21,147 Added More 5,189 $ 235 $ 960
Frontier Wealth Management Llc 2016-09-30 5,076 New Holding 5,076 $ 230 $ 230
Interocean Capital Llc 2016-09-30 4,950 New Holding 4,950 $ 224 $ 224
Dekabank Deutsche Girozentrale 2016-09-30 15,066 Added More 4,786 $ 217 $ 684
Capital Innovations Llc 2016-09-30 4,760 New Holding 4,760 $ 216 $ 216
Arlington Capital Management Inc 2016-09-30 157,292 Added More 4,474 $ 203 $ 7,145
Sei Investments Co 2016-09-30 20,938 Added More 4,466 $ 202 $ 951
Capital One National Association 2016-09-30 4,438 New Holding 4,438 $ 201 $ 201
Stockman Asset Management 2016-09-30 4,400 New Holding 4,400 $ 199 $ 199
Bank Of Nova Scotia 2016-09-30 4,242 New Holding 4,242 $ 192 $ 192
Geneva Advisors Llc 2016-09-30 109,196 Added More 4,208 $ 191 $ 4,960
Trust Co Of Oklahoma 2016-09-30 16,384 Added More 4,200 $ 190 $ 744
Bbva Compass Bancshares Inc 2016-09-30 4,143 New Holding 4,143 $ 188 $ 188
Aviva Plc 2016-09-30 130,791 Added More 4,140 $ 188 $ 5,941
Murphy Capital Management Inc 2016-09-30 4,122 New Holding 4,122 $ 187 $ 187
Shell Asset Management Co 2016-09-30 15,340 Added More 4,049 $ 183 $ 696
Wellington Shields Co Llc 2016-09-30 4,000 New Holding 4,000 $ 181 $ 181
Chicago Trust Co Na 2016-09-30 4,000 New Holding 4,000 $ 181 $ 181
Stearns Financial Services Group 2016-09-30 4,000 New Holding 4,000 $ 181 $ 181
Bush Odonnell Investment Advisors Inc 2016-09-30 3,905 New Holding 3,905 $ 177 $ 177
California State Teachers Retirement System 2016-09-30 446,495 Added More 3,800 $ 172 $ 20,284
Simplex Trading Llc 2016-09-30 3,712 New Holding 3,712 $ 168 $ 168
Virtus Investment Advisers Inc 2016-09-30 3,086 New Holding 3,086 $ 140 $ 140
Blackrock Japan Co Ltd 2016-09-30 277,190 Added More 3,085 $ 140 $ 12,592
Kbc Group Nv 2016-09-30 15,962 Added More 2,977 $ 135 $ 725
Tuttle Tactical Management Llc 2016-09-30 2,944 New Holding 2,944 $ 133 $ 133
New York State Teachers Retirement System 2016-09-30 421,768 Added More 2,711 $ 123 $ 19,160
Penserra Capital Management Llc 2016-09-30 16,060 Added More 2,638 $ 119 $ 729
Andra Ap-Fonden 2016-09-30 54,500 Added More 2,500 $ 113 $ 2,475
Mizuho Trust Banking Co Ltd 2016-09-30 334,302 Added More 2,464 $ 111 $ 15,187
Voya Financial Advisors Inc 2016-09-30 9,070 Added More 2,246 $ 102 $ 412
Keybank National Association Oh 2016-09-30 9,226 Added More 2,198 $ 99 $ 419
Westpac Banking Corp 2016-09-30 12,110 Added More 2,176 $ 98 $ 550
Gateway Advisory Llc 2016-09-30 24,063 Added More 2,159 $ 98 $ 1,093
Ontario Teachers Pension Plan Board 2016-09-30 8,832 Added More 2,155 $ 97 $ 401
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 52,169 Added More 2,038 $ 92 $ 2,370
Commerce Bank 2016-09-30 34,051 Added More 2,000 $ 90 $ 1,546
Tower Research Capital Llc Trc 2016-09-30 4,305 Added More 1,712 $ 77 $ 195
Woodmont Investment Counsel Llc 2016-09-30 1,566 New Holding 1,566 $ 71 $ 71
New York Life Trust Co 2016-09-30 2,055 Added More 1,516 $ 68 $ 93
First Allied Advisory Services Inc 2016-09-30 32,026 Added More 1,342 $ 60 $ 1,454
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,898 Added More 1,300 $ 59 $ 767
Virtus Etf Advisers Llc 2016-09-30 3,591 Added More 1,213 $ 55 $ 163
Capstone Asset Management Co 2016-09-30 18,404 Added More 1,180 $ 53 $ 836
Benjamin F Edwards Company Inc 2016-09-30 21,515 Added More 1,141 $ 51 $ 977
Commonwealth Equity Services Inc 2016-09-30 69,535 Added More 1,095 $ 49 $ 3,158
Crawford Investment Counsel Inc 2016-09-30 35,833 Added More 1,000 $ 45 $ 1,627
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,100 Added More 1,000 $ 45 $ 322
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 32,528 Added More 984 $ 44 $ 1,477
Cetera Advisor Networks Llc 2016-09-30 10,858 Added More 781 $ 35 $ 493
Hightower Advisors Llc 2016-09-30 10,175 Added More 780 $ 35 $ 462
National Pension Service 2016-09-30 725 New Holding 725 $ 32 $ 32
United Services Automobile Association 2016-09-30 66,236 Added More 714 $ 32 $ 3,009
Dnb Asset Management As 2016-09-30 13,492 Added More 700 $ 31 $ 612
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,136 Added More 610 $ 27 $ 415
World Asset Management Inc 2016-09-30 22,137 Added More 516 $ 23 $ 1,005
Qs Investors Llc 2016-09-30 3,437 Added More 500 $ 22 $ 156
Pictet Asset Management Ltd 2016-09-30 109,328 Added More 500 $ 22 $ 4,966
Veritable L P 2016-09-30 7,831 Added More 456 $ 20 $ 355
Ing Groep Nv 2016-09-30 7,839 Added More 430 $ 19 $ 356
Thrivent Financial For Lutherans 2016-09-30 7,190 Added More 410 $ 18 $ 326
State Treasurer State Of Michigan 2016-09-30 73,430 Added More 400 $ 18 $ 3,335
Van Eck Associates Corp 2016-09-30 3,603 Added More 396 $ 17 $ 163
Wetherby Asset Management Inc 2016-09-30 7,323 Added More 394 $ 17 $ 332
Cornerstone Advisors Inc 2016-09-30 585 Added More 390 $ 17 $ 26
State Of Alaska Department Of Revenue 2016-09-30 16,750 Added More 360 $ 16 $ 760
Arizona State Retirement System 2016-09-30 51,800 Added More 300 $ 13 $ 2,353
Zions Bancorporation 2016-09-30 503 Added More 285 $ 12 $ 22
Comerica Bank 2016-09-30 61,767 Added More 282 $ 12 $ 2,806
Conning Inc 2016-09-30 5,156 Added More 270 $ 12 $ 234
Salient Trust Co Lta 2016-09-30 23,250 Added More 246 $ 11 $ 1,056
Advantus Capital Management Inc 2016-09-30 20,634 Added More 216 $ 9 $ 937
Salem Investment Counselors Inc 2016-09-30 200 New Holding 200 $ 9 $ 9
Advisor Partners Llc 2016-09-30 7,018 Added More 181 $ 8 $ 318
Mason Street Advisors Llc 2016-09-30 28,467 Added More 167 $ 7 $ 1,293
Advisory Services Network Llc 2016-09-30 149 Added More 100 $ 4 $ 6
Ikos Cif Ltd 2016-09-30 100 New Holding 100 $ 4 $ 4
Nations Financial Group Inc Ia Adv 2016-09-30 14,669 Added More 99 $ 4 $ 666
Smith Asset Management Group Lp 2016-09-30 1,320 Added More 70 $ 3 $ 59
Prospera Financial Services Inc 2016-09-30 4,777 Added More 48 $ 2 $ 217
Wright Investors Service Inc 2016-09-30 6,808 Added More 39 $ 1 $ 309
Wfg Advisors Lp 2016-09-30 2,974 Added More 27 $ 1 $ 135
Pitcairn Co 2016-09-30 12,052 Added More 24 $ 1 $ 547
Cleararc Capital Inc 2016-09-30 5,141 Added More 22 $ 0 $ 233
Chicago Partners Investment Group Llc 2016-09-30 1,711 Added More 15 $ 0 $ 77
Washington Trust Bank 2016-09-30 2,007 Added More 11 $ 0 $ 91
Next Financial Group Inc 2016-09-30 1,019 Added More 9 $ 0 $ 46
Vantage Investment Advisors Llc 2016-09-30 286 Added More 4 $ 0 $ 12
Roble Belko Company Inc 2016-09-30 52 Added More 1 $ 0 $ 2
Bright Rock Capital Management Llc 2016-09-30 52,000 No Change 0 $ 0 $ 2,362
Kanaly Trust Co 2016-09-30 32,600 No Change 0 $ 0 $ 1,481
Markston International Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Nationwide Fund Advisors 2016-09-30 59,642 No Change 0 $ 0 $ 2,709
Webster Bank N A 2016-09-30 4,269 No Change 0 $ 0 $ 193
Brown Brothers Harriman Co 2016-09-30 2,800 No Change 0 $ 0 $ 127
Harvey Capital Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 227
Wedgewood Investors Inc Pa 2016-09-30 9,850 No Change 0 $ 0 $ 447
First Interstate Bank 2016-09-30 400 No Change 0 $ 0 $ 18
Synovus Financial Corp 2016-09-30 1,000 No Change 0 $ 0 $ 45
De Burlo Group Inc 2016-09-30 57,250 No Change 0 $ 0 $ 2,600
Delta Lloyd Nv 2016-09-30 14,859 No Change 0 $ 0 $ 675
Cullen Frost Bankers Inc 2016-09-30 10,000 No Change 0 $ 0 $ 454
Capital Management Corp Va 2016-09-30 10,000 No Change 0 $ 0 $ 454
Everence Capital Management Inc 2016-09-30 6,325 No Change 0 $ 0 $ 287
Country Trust Bank 2016-09-30 625 No Change 0 $ 0 $ 28
Marathon Capital Management 2016-09-30 6,100 No Change 0 $ 0 $ 277
Neville Rodie Shaw Inc 2016-09-30 8,000 No Change 0 $ 0 $ 363
Sentry Investment Management Llc 2016-09-30 15,115 No Change 0 $ 0 $ 686
Rice Hall James Associates Llc 2016-09-30 6,000 No Change 0 $ 0 $ 272
Farmers Merchants Investments Inc 2016-09-30 950 No Change 0 $ 0 $ 43
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 23,555 No Change 0 $ 0 $ 1,070
Tower Bridge Advisors 2016-09-30 4,800 No Change 0 $ 0 $ 218
Bp Plc 2016-09-30 26,000 No Change 0 $ 0 $ 1,181
Motco 2016-09-30 2,000 No Change 0 $ 0 $ 90
Gofen Glossberg Llc Il 2016-09-30 6,090 No Change 0 $ 0 $ 276
Teachers Retirement System Of The State Of Kentucky 2016-09-30 28,400 No Change 0 $ 0 $ 1,290
Texas Yale Capital Corp 2016-09-30 7,101 No Change 0 $ 0 $ 322
Bank Of Nova Scotia Trust Co 2016-09-30 4,500 No Change 0 $ 0 $ 204
Assetmark Inc 2016-09-30 395 No Change 0 $ 0 $ 17
Johnson Investment Counsel Inc 2016-09-30 15,090 No Change 0 $ 0 $ 685
Peoples United Financial Inc 2016-09-30 235 No Change 0 $ 0 $ 10
Penbrook Management Llc 2016-09-30 15,260 No Change 0 $ 0 $ 693
Marble Harbor Investment Counsel Llc 2016-09-30 6,400 No Change 0 $ 0 $ 290
Manchester Capital Management Llc 2016-09-30 49 No Change 0 $ 0 $ 2
Smithfield Trust Co 2016-09-30 960 No Change 0 $ 0 $ 43
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 12,510 No Change 0 $ 0 $ 568
Employees Retirement System Of Texas 2016-09-30 13,000 No Change 0 $ 0 $ 590
Mosaic Family Wealth Llc 2016-09-30 428 No Change 0 $ 0 $ 19
Sevenbridge Financial Group Llc 2016-09-30 180 No Change 0 $ 0 $ 8
Cribstone Capital Management Llc 2016-09-30 2,050 No Change 0 $ 0 $ 93
Putnam Investments Llc 2016-09-30 4,558 No Change 0 $ 0 $ 207
Mn Services Vermogensbeheer B V 2016-09-30 5,305 No Change 0 $ 0 $ 241
Proficio Capital Partners Llc 2016-09-30 72 No Change 0 $ 0 $ 3
Quadrant Capital Group Llc 2016-09-30 1,024 No Change 0 $ 0 $ 46
Rockefeller Financial Services Inc 2016-09-30 1,750 No Change 0 $ 0 $ 79
First Quadrant L P Ca 2016-09-30 24,900 No Change 0 $ 0 $ 1,131
Dixon Hubard Feinour Brown Inc Va 2016-09-30 4,300 No Change 0 $ 0 $ 195
Parkside Financial Bank Trust 2016-09-30 89 No Change 0 $ 0 $ 4
Wesbanco Bank Inc 2016-09-30 11,180 No Change 0 $ 0 $ 507
Park Avenue Institutional Advisers Llc 2016-06-30 1,319 No Change 0 $ 0 $ 62
Endurance Wealth Management Inc 2016-09-30 300 No Change 0 $ 0 $ 13
Integrated Wealth Management 2016-09-30 400 No Change 0 $ 0 $ 18
First Personal Financial Services 2016-09-30 105 No Change 0 $ 0 $ 4
Mv Capital Management Inc 2016-09-30 196 No Change 0 $ 0 $ 8
Brick Kyle Associates 2016-09-30 200 No Change 0 $ 0 $ 9
Axa 2016-09-30 6,091 No Change 0 $ 0 $ 276
Arvest Bank Trust Division 2016-09-30 7,802 No Change 0 $ 0 $ 354
Leavell Investment Management Inc 2016-09-30 11,275 No Change 0 $ 0 $ 512
Shinko Asset Management Co Ltd 2016-09-30 537 No Change 0 $ 0 $ 24
Gemmer Asset Management Llc 2016-09-30 458 No Change 0 $ 0 $ 20
Stone Run Capital Llc 2016-09-30 5,950 No Change 0 $ 0 $ 270
Mark Sheptoff Financial Planning Llc 2016-09-30 400 No Change 0 $ 0 $ 18
Taylor Wealth Management Partners 2016-09-30 600 No Change 0 $ 0 $ 27
Denver Investment Advisors Llc 2016-09-30 7,782 No Change 0 $ 0 $ 353
Partners Group Holding Ag 2016-09-30 17,000 No Change 0 $ 0 $ 772
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 38,196 No Change 0 $ 0 $ 1,735
Dubuque Bank Trust Co 2016-09-30 1,500 No Change 0 $ 0 $ 68
One Capital Management Llc 2016-09-30 6,855 No Change 0 $ 0 $ 311
Finemark National Bank Trust 2016-09-30 600 No Change 0 $ 0 $ 27
Guardian Life Insurance Co Of America 2016-09-30 787 No Change 0 $ 0 $ 35
Tarbox Group Inc 2016-09-30 63 No Change 0 $ 0 $ 2
Gradient Investments Llc 2016-09-30 83 No Change 0 $ 0 $ 3
Newsquare Capital Llc 2016-09-30 510 No Change 0 $ 0 $ 23
Utah Retirement Systems 2016-09-30 38,094 No Change 0 $ 0 $ 1,730
Chemical Bank 2016-09-30 4,968 No Change 0 $ 0 $ 225
Qci Asset Management Inc Ny 2016-09-30 200 No Change 0 $ 0 $ 9
Rpg Family Wealth Advisory Llc 2016-09-30 715 No Change 0 $ 0 $ 32
Focused Wealth Management Inc 2016-09-30 2,272 No Change 0 $ 0 $ 103
Bronfman E L Rothschild L P 2016-09-30 1,073 Sold Some -2 $ -0 $ 48
Ftb Advisors Inc 2016-09-30 119 Sold Some -20 $ -0 $ 5
Agf Investments Inc 2016-09-30 238 Sold Some -26 $ -1 $ 10
Peoples Financial Services Corp 2016-09-30 50 Sold Some -26 $ -1 $ 2
Archford Capital Strategies Llc 2016-09-30 32 Sold Some -32 $ -1 $ 1
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -53 $ -2 $ 0
Integrated Investment Consultants Llc 2016-09-30 1,804 Sold Some -64 $ -2 $ 81
Fifth Third Bancorp 2016-09-30 316 Sold Some -89 $ -4 $ 14
Financial Architects Inc 2016-09-30 1,415 Sold Some -100 $ -4 $ 64
Acrospire Investment Management Llc 2016-09-30 1,500 Sold Some -100 $ -4 $ 68
Amp Capital Investors Ltd 2016-09-30 84,910 Sold Some -100 $ -4 $ 3,857
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -105 $ -4 $ 0
Enterprise Financial Services Corp 2016-09-30 843 Sold Some -121 $ -5 $ 38
Baird Financial Group Inc 2016-09-30 13,565 Sold Some -122 $ -5 $ 616
Meiji Yasuda Life Insurance Co 2016-09-30 6,440 Sold Some -140 $ -6 $ 292
Hl Financial Services Llc 2016-09-30 4,899 Sold Some -165 $ -7 $ 222
Burney Co 2016-09-30 6,215 Sold Some -185 $ -8 $ 282
Gulf International Bank Uk Ltd 2016-09-30 61,906 Sold Some -200 $ -9 $ 2,812
Central Trust Co 2016-09-30 5,148 Sold Some -231 $ -10 $ 233
Deere Co 2016-09-30 9,214 Sold Some -239 $ -10 $ 418
Hanson Doremus Investment Management 2016-09-30 23,415 Sold Some -245 $ -11 $ 1,063
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 5,090 Sold Some -280 $ -12 $ 231
Checchi Capital Advisers Llc 2016-09-30 4,470 Sold Some -325 $ -14 $ 203
San Francisco Sentry Investment Group Ca 2016-09-30 7,150 Sold Some -350 $ -15 $ 324
Everett Harris Co Ca 2016-09-30 24,399 Sold Some -350 $ -15 $ 1,108
Raymond James Financial Services Advisors Inc 2016-09-30 302,610 Sold Some -353 $ -16 $ 13,747
Caprock Group Inc 2016-09-30 36,736 Sold Some -381 $ -17 $ 1,668
Northwestern Mutual Wealth Management Co 2016-09-30 3,750 Sold Some -388 $ -17 $ 170
Sigma Planning Corp 2016-09-30 8,274 Sold Some -391 $ -17 $ 375
Virtu Financial Llc 2016-09-30 8,328 Sold Some -397 $ -18 $ 378
Fruth Investment Management 2016-09-30 22,654 Sold Some -400 $ -18 $ 1,029
Msi Financial Services Inc 2016-09-30 5,951 Sold Some -403 $ -18 $ 270
America First Investment Advisors Llc 2016-09-30 1,200 Sold Some -410 $ -18 $ 54
Ls Investment Advisors Llc 2016-09-30 6,952 Sold Some -420 $ -19 $ 315
Sandy Spring Bank 2016-09-30 30,235 Sold Some -432 $ -19 $ 1,373
Mirador Capital Partners Lp 2016-09-30 6,530 Sold Some -433 $ -19 $ 296
Pinnacle Holdings Llc 2016-09-30 109,589 Sold Some -448 $ -20 $ 4,978
Glg Llc 2016-09-30 9,293 Sold Some -489 $ -22 $ 422
Aull Monroe Investment Management Corp 2016-09-30 10,200 Sold Some -500 $ -22 $ 463
Hallmark Capital Management Inc 2016-09-30 0 Sold All -580 $ -26 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 53,730 Sold Some -656 $ -29 $ 2,440
Td Asset Management Inc 2016-09-30 160,845 Sold Some -670 $ -30 $ 7,307
Mizuho Asset Management Co Ltd 2016-09-30 2,618 Sold Some -670 $ -30 $ 118
Retirement Systems Of Alabama 2016-09-30 106,428 Sold Some -685 $ -31 $ 4,835
Trillium Asset Management Llc 2016-09-30 12,096 Sold Some -727 $ -33 $ 549
Hodges Capital Management Inc 2016-09-30 7,362 Sold Some -747 $ -33 $ 334
Jaffetilchin Investment Partners Llc 2016-09-30 4,380 Sold Some -764 $ -34 $ 198
Thompson Davis Co Inc 2016-09-30 411 Sold Some -797 $ -36 $ 18
Creative Planning 2016-09-30 68,471 Sold Some -852 $ -38 $ 3,110
Whittier Trust Co 2016-09-30 5,967 Sold Some -916 $ -41 $ 271
Hutchin Hill Capital Lp 2016-09-30 6,900 Sold Some -1,000 $ -45 $ 313
Rodgers Brothers Inc 2016-09-30 11,671 Sold Some -1,040 $ -47 $ 530
Dupont Capital Management Corp 2016-09-30 26,163 Sold Some -1,113 $ -50 $ 1,188
Mutual Of America Capital Management Llc 2016-09-30 23,246 Sold Some -1,194 $ -54 $ 1,056
Commonwealth Bank Of Australia 2016-09-30 36,352 Sold Some -1,200 $ -54 $ 1,651
Private Advisor Group Llc 2016-09-30 17,424 Sold Some -1,235 $ -56 $ 791
Moors Cabot Inc 2016-09-30 6,906 Sold Some -1,278 $ -58 $ 313
Old Second National Bank Of Aurora 2016-09-30 27,603 Sold Some -1,296 $ -58 $ 1,254
M T Bank Corp 2016-09-30 16,462 Sold Some -1,311 $ -59 $ 747
Ingalls Snyder Llc 2016-09-30 115,183 Sold Some -1,400 $ -63 $ 5,232
First Manhattan Co 2016-09-30 4,000 Sold Some -1,430 $ -64 $ 181
Cibc Asset Management Inc 2016-09-30 20,919 Sold Some -1,580 $ -71 $ 950
Gam Holding Ag 2016-09-30 9,760 Sold Some -1,603 $ -72 $ 443
Burnham Asset Management Corp Ny 2016-06-30 17,113 Sold Some -1,585 $ -75 $ 812
Oakbrook Investments Llc 2016-09-30 12,212 Sold Some -1,750 $ -79 $ 554
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 588,910 Sold Some -1,872 $ -85 $ 26,754
United Capital Financial Advisers Llc 2016-09-30 4,210 Sold Some -1,969 $ -89 $ 191
Eqis Capital Management Inc 2016-09-30 5,187 Sold Some -2,050 $ -93 $ 235
Hanson Mcclain Inc 2016-06-30 0 Sold All -2,000 $ -94 $ 0
Proshare Advisors Llc 2016-09-30 55,339 Sold Some -2,109 $ -95 $ 2,514
Wespac Advisors Llc 2016-09-30 11,306 Sold Some -2,461 $ -111 $ 513
Boston Financial Mangement Llc 2016-09-30 24,104 Sold Some -2,479 $ -112 $ 1,095
Fiera Capital Corp 2016-09-30 104,500 Sold Some -2,500 $ -113 $ 4,747
Capital Advisors Inc Ok 2016-09-30 11,770 Sold Some -2,679 $ -121 $ 534
Strs Ohio 2016-09-30 13,480 Sold Some -2,704 $ -122 $ 612
Tompkins Financial Corp 2016-09-30 0 Sold All -2,790 $ -126 $ 0
Baker Ellis Asset Management Llc 2016-09-30 0 Sold All -2,800 $ -127 $ 0
First Republic Investment Management Inc 2016-09-30 36,350 Sold Some -2,824 $ -128 $ 1,651
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,130 Sold Some -3,026 $ -137 $ 233
Cedar Capital Llc 2016-09-30 83,242 Sold Some -3,107 $ -141 $ 3,781
Euclid Advisors Llc 2016-09-30 0 Sold All -3,130 $ -142 $ 0
New Mexico Educational Retirement Board 2016-09-30 21,260 Sold Some -3,200 $ -145 $ 965
Texas Permanent School Fund 2016-09-30 64,804 Sold Some -3,363 $ -152 $ 2,944
Profund Advisors Llc 2016-09-30 18,842 Sold Some -3,365 $ -152 $ 855
Hollencrest Securities Llc 2016-09-30 10,200 Sold Some -3,400 $ -154 $ 463
Global X Management Co Llc 2016-09-30 422,030 Sold Some -3,427 $ -155 $ 19,172
American International Group Inc 2016-09-30 109,134 Sold Some -3,435 $ -156 $ 4,957
Argentus Capital Management Llc 2016-09-30 8,095 Sold Some -3,498 $ -158 $ 367
Investors Capital Advisory Services 2016-06-30 15,162 Sold Some -3,481 $ -165 $ 719
Chevy Chase Trust Holdings Inc 2016-09-30 182,194 Sold Some -3,889 $ -176 $ 8,277
New Jersey Better Educational Savings Trust 2016-09-30 10,000 Sold Some -4,000 $ -181 $ 454
Dana Investment Advisors Inc 2016-09-30 40,507 Sold Some -4,435 $ -201 $ 1,840
Riverpoint Capital Management Llc 2016-09-30 21,260 Sold Some -4,518 $ -205 $ 965
Advisor Group Inc 2016-09-30 64,339 Sold Some -4,574 $ -207 $ 2,922
Hilltop Holdings Inc 2016-09-30 0 Sold All -4,580 $ -208 $ 0
Smith Moore Co 2016-09-30 13,400 Sold Some -4,590 $ -208 $ 608
First Dallas Securities Inc 2016-09-30 0 Sold All -4,590 $ -208 $ 0
Us Bancorp De 2016-09-30 19,700 Sold Some -4,703 $ -213 $ 894
Ibm Retirement Fund 2016-09-30 19,810 Sold Some -4,977 $ -226 $ 899
Gabelli Funds Llc 2016-09-30 826,000 Sold Some -5,000 $ -227 $ 37,525
Seven Eight Capital Llc 2016-09-30 0 Sold All -5,208 $ -236 $ 0
Campbell Newman Asset Management Inc 2016-09-30 0 Sold All -5,240 $ -238 $ 0
Blackrock Investment Management Llc 2016-09-30 555,260 Sold Some -5,259 $ -238 $ 25,225
Sterling Capital Management Llc 2016-09-30 48,170 Sold Some -5,300 $ -240 $ 2,188
Greenwich Investment Management Inc 2016-09-30 51,380 Sold Some -5,530 $ -251 $ 2,334
Gamco Investors Inc Et Al 2016-09-30 270,886 Sold Some -5,700 $ -258 $ 12,306
Intersect Capital Llc 2016-09-30 0 Sold All -5,840 $ -265 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -5,946 $ -270 $ 0
Bokf Na 2016-09-30 183,297 Sold Some -6,345 $ -288 $ 8,327
Advisors Capital Management Llc 2016-09-30 229,610 Sold Some -6,698 $ -304 $ 10,431
Vsr Financial Services Inc 2016-06-30 6,820 Sold Some -6,439 $ -305 $ 323
Moore Capital Management Lp 2016-09-30 0 Sold All -6,979 $ -317 $ 0
Robecosam Ag 2016-09-30 30,348 Sold Some -7,202 $ -327 $ 1,378
Norinchukin Bank The 2016-09-30 24,466 Sold Some -7,454 $ -338 $ 1,111
Swiss National Bank 2016-09-30 581,212 Sold Some -7,600 $ -345 $ 26,404
Visionary Asset Management Inc 2016-09-30 77,414 Sold Some -7,663 $ -348 $ 3,516
Sawtooth Asset Management Inc 2016-09-30 6,090 Sold Some -8,129 $ -369 $ 276
Nn Investment Partners Holdings N V 2016-09-30 38,311 Sold Some -8,931 $ -405 $ 1,740
Segall Bryant Hamill Llc 2016-09-30 44,619 Sold Some -9,174 $ -416 $ 2,027
Chickasaw Capital Management Llc 2016-09-30 0 Sold All -10,104 $ -459 $ 0
Trust Investment Advisors 2016-09-30 29,600 Sold Some -10,850 $ -492 $ 1,344
Columbus Hill Capital Management L P 2016-09-30 0 Sold All -11,000 $ -499 $ 0
Stifel Financial Corp 2016-09-30 174,592 Sold Some -12,023 $ -546 $ 7,931
First Foundation Advisors 2016-09-30 10,315 Sold Some -13,528 $ -614 $ 468
Omers Administration Corp 2016-09-30 122,600 Sold Some -14,400 $ -654 $ 5,569
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -14,932 $ -678 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -15,000 $ -681 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -15,645 $ -710 $ 0
Verition Fund Management Llc 2016-09-30 15,000 Sold Some -15,673 $ -712 $ 681
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -15,740 $ -715 $ 0
Breton Hill Capital Ltd 2016-09-30 0 Sold All -16,386 $ -744 $ 0
Edgestream Partners L P 2016-09-30 0 Sold All -16,970 $ -770 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 5,200 Sold Some -17,043 $ -774 $ 236
Pacer Advisors Inc 2016-09-30 3,814 Sold Some -17,268 $ -784 $ 173
Trexquant Investment Lp 2016-09-30 0 Sold All -18,500 $ -840 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -19,242 $ -874 $ 0
Gateway Investment Advisers Llc 2016-09-30 307,865 Sold Some -22,301 $ -1,013 $ 13,986
Oregon Public Employees Retirement Fund 2016-09-30 21,688 Sold Some -23,870 $ -1,084 $ 985
State Of New Jersey Common Pension Fund D 2016-09-30 1,275,000 Sold Some -25,000 $ -1,135 $ 57,923
Envestnet Asset Management Inc 2016-09-30 14,337 Sold Some -25,079 $ -1,139 $ 651
Clark Capital Management Group Inc 2016-09-30 232,292 Sold Some -25,458 $ -1,156 $ 10,553
British Columbia Investment Management Corp 2016-09-30 151,792 Sold Some -26,142 $ -1,187 $ 6,895
Natixis Asset Management 2016-09-30 0 Sold All -26,450 $ -1,201 $ 0
Miller Howard Investments Inc Ny 2016-09-30 1,316,593 Sold Some -26,796 $ -1,217 $ 59,812
Clinton Group Inc 2016-09-30 0 Sold All -26,879 $ -1,221 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -28,782 $ -1,307 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 63,744 Sold Some -29,511 $ -1,340 $ 2,895
Emerald Acquisition Ltd 2016-09-30 166,436 Sold Some -35,590 $ -1,616 $ 7,561
Howe Rusling Inc 2016-09-30 136,216 Sold Some -36,674 $ -1,666 $ 6,188
Eulav Asset Management 2016-09-30 13,000 Sold Some -49,000 $ -2,226 $ 590
Integral Derivatives Llc 2016-09-30 0 Sold All -50,100 $ -2,276 $ 0
Peak6 Investments L P 2016-09-30 50,357 Sold Some -58,243 $ -2,645 $ 2,287
Bridgecreek Investment Management Llc 2016-09-30 143,325 Sold Some -58,725 $ -2,667 $ 6,511
Rhumbline Advisers 2016-09-30 370,419 Sold Some -62,288 $ -2,829 $ 16,828
Parametric Portfolio Associates Llc 2016-09-30 555,883 Sold Some -65,171 $ -2,960 $ 25,253
Atlantic Trust Group Llc 2016-09-30 194,216 Sold Some -68,297 $ -3,102 $ 8,823
Cutler Group Lp 2016-09-30 81,900 Sold Some -68,800 $ -3,125 $ 3,720
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -72,300 $ -3,284 $ 0
Cambridge Financial Group Inc 2016-09-30 112,272 Sold Some -73,501 $ -3,339 $ 5,100
Cushing Asset Management Lp 2016-09-30 919,629 Sold Some -73,845 $ -3,354 $ 41,778
Capital Fund Management S A 2016-09-30 111,400 Sold Some -84,800 $ -3,852 $ 5,060
Mariner Wealth Advisors Llc 2016-09-30 60,936 Sold Some -94,989 $ -4,315 $ 2,768
Quantbot Technologies Lp 2016-09-30 6,704 Sold Some -96,793 $ -4,397 $ 304
Nuveen Asset Management Llc 2016-09-30 222,732 Sold Some -99,086 $ -4,501 $ 10,118
Foundation Asset Management Lp 2016-09-30 0 Sold All -112,620 $ -5,116 $ 0
Ivory Investment Management Llc 2016-09-30 0 Sold All -124,043 $ -5,635 $ 0
Advisors Asset Management Inc 2016-09-30 680,547 Sold Some -128,186 $ -5,823 $ 30,917
Sg Americas Securities Llc 2016-09-30 33,312 Sold Some -132,259 $ -6,008 $ 1,513
Spot Trading L L C 2016-09-30 82,900 Sold Some -211,900 $ -9,626 $ 3,766
Hanlon Investment Management Inc 2016-09-30 0 Sold All -220,536 $ -10,018 $ 0
Walleye Trading Llc 2016-09-30 59,299 Sold Some -265,201 $ -12,048 $ 2,693
Eagle Global Advisors Llc 2016-09-30 2,459,394 Sold Some -277,402 $ -12,602 $ 111,730
Sasco Capital Inc Ct 2016-09-30 3,534,565 Sold Some -524,340 $ -23,820 $ 160,575
Tortoise Capital Advisors L L C 2016-09-30 3,825,979 Sold Some -630,564 $ -28,646 $ 173,814
Kayne Anderson Capital Advisors Lp 2016-09-30 3,879,051 Sold Some -935,025 $ -42,478 $ 176,225
Royal London Asset Management Ltd 2016-06-30 66,551 Sold Some -1,482,563 $ -70,347 $ 3,157