Parallel Media Group Plc (PAA) Latest Bloomsberg Price


Mffais Ranking #1356 Overall / #11 Industry
Industry: Midstream Oil And Gas

Number of Companies: 364 (Ranking #414 Overall/#6 Industry)
Inflow: $ 277,614 (K) (Ranking #437 Overall/#9 Industry)
Outflow: $ -278,360 (K)
Mffais Flow: $ -745 (K) (Ranking #1356 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cushing Asset Management Lp 2016-09-30 3,046,810 Added More 1,776,710 $ 50,796 $ 87,108
Duff Phelps Investment Management Co 2016-09-30 1,944,610 Added More 901,000 $ 25,759 $ 55,596
Tortoise Capital Advisors L L C 2016-09-30 32,988,613 Added More 723,865 $ 20,695 $ 943,144
Tiedemann Trust Co 2016-06-30 599,003 Added More 598,258 $ 16,446 $ 16,466
Alps Advisors Inc 2016-09-30 24,132,869 Added More 565,743 $ 16,174 $ 689,958
Nuveen Asset Management Llc 2016-09-30 541,845 Added More 463,326 $ 13,246 $ 15,491
Cbre Clarion Securities Llc 2016-09-30 388,300 New Holding 388,300 $ 11,101 $ 11,101
Harvest Fund Advisors Llc 2016-09-30 15,909,252 Added More 367,035 $ 10,493 $ 454,845
Eagle Global Advisors Llc 2016-09-30 4,605,524 Added More 278,704 $ 7,968 $ 131,671
Westwood Holdings Group Inc 2016-09-30 988,052 Added More 249,264 $ 7,126 $ 28,248
Atlantic Trust Group Llc 2016-09-30 3,953,403 Added More 242,593 $ 6,935 $ 113,027
Jane Street Group Llc 2016-09-30 498,887 Added More 230,923 $ 6,602 $ 14,263
Creative Planning 2016-09-30 3,035,095 Added More 219,692 $ 6,280 $ 86,773
Driehaus Capital Management Llc 2016-09-30 203,624 New Holding 203,624 $ 5,821 $ 5,821
Weiss Multi-Strategy Advisers Llc 2016-09-30 200,000 New Holding 200,000 $ 5,718 $ 5,718
Peak6 Investments L P 2016-09-30 670,900 Added More 170,600 $ 4,877 $ 19,181
Energy Income Partners Llc 2016-09-30 9,012,765 Added More 147,187 $ 4,208 $ 257,674
Putnam Investments Llc 2016-09-30 166,507 Added More 142,301 $ 4,068 $ 4,760
Raymond James Associates 2016-09-30 487,931 Added More 134,225 $ 3,837 $ 13,949
Spirit Of America Management Corp Ny 2016-09-30 316,949 Added More 126,610 $ 3,619 $ 9,061
State Of New Jersey Common Pension Fund D 2016-09-30 199,311 Added More 122,011 $ 3,488 $ 5,698
Guggenheim Capital Llc 2016-09-30 148,027 Added More 116,942 $ 3,343 $ 4,232
Mariner Investment Group Llc 2016-09-30 146,100 Added More 94,400 $ 2,698 $ 4,176
Airain Ltd 2016-09-30 105,480 Added More 92,428 $ 2,642 $ 3,015
Chickasaw Capital Management Llc 2016-09-30 6,086,075 Added More 88,094 $ 2,518 $ 174,000
Hightower Advisors Llc 2016-09-30 453,660 Added More 75,226 $ 2,150 $ 12,970
Trust Asset Management Llc 2016-09-30 186,969 Added More 70,688 $ 2,020 $ 5,345
Virtus Etf Advisers Llc 2016-09-30 208,765 Added More 67,700 $ 1,935 $ 5,968
Northern Trust Corp 2016-09-30 653,320 Added More 56,581 $ 1,617 $ 18,678
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 239,000 Added More 50,000 $ 1,429 $ 6,833
Ionic Capital Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,429 $ 1,429
Parametric Portfolio Associates Llc 2016-09-30 1,047,039 Added More 45,430 $ 1,298 $ 29,934
Starfire Investment Advisers Inc 2016-09-30 43,727 New Holding 43,727 $ 1,250 $ 1,250
Albert D Mason Inc 2016-09-30 87,482 Added More 39,110 $ 1,118 $ 2,501
Babson Capital Management Llc 2016-09-30 252,930 Added More 32,000 $ 914 $ 7,231
Quadrature Capital Ltd 2016-09-30 27,150 New Holding 27,150 $ 776 $ 776
Sterling Global Strategies Llc 2016-09-30 27,075 New Holding 27,075 $ 774 $ 774
Kcg Holdings Inc 2016-09-30 24,004 New Holding 24,004 $ 686 $ 686
Bollard Group Llc 2016-09-30 285,731 Added More 23,475 $ 671 $ 8,169
Emerald Acquisition Ltd 2016-09-30 21,382 New Holding 21,382 $ 611 $ 611
Global X Management Co Llc 2016-09-30 862,489 Added More 21,207 $ 606 $ 24,658
Montage Investments Llc 2016-09-30 38,958 Added More 19,965 $ 570 $ 1,113
First Republic Investment Management Inc 2016-09-30 134,711 Added More 15,236 $ 435 $ 3,851
Adams Asset Advisors Llc 2016-09-30 170,513 Added More 13,845 $ 395 $ 4,874
Clifford Swan Investment Counsel Llc 2016-09-30 80,384 Added More 13,467 $ 385 $ 2,298
Regions Financial Corp 2016-09-30 13,338 New Holding 13,338 $ 381 $ 381
Sei Investments Co 2016-09-30 13,389 Added More 12,954 $ 370 $ 382
Green Square Capital Llc 2016-09-30 325,782 Added More 12,208 $ 349 $ 9,314
Plancorp Llc 2016-09-30 12,150 New Holding 12,150 $ 347 $ 347
Aull Monroe Investment Management Corp 2016-09-30 11,500 New Holding 11,500 $ 328 $ 328
Envestnet Asset Management Inc 2016-09-30 33,562 Added More 10,193 $ 291 $ 959
Bancorpsouth Inc 2016-09-30 10,160 New Holding 10,160 $ 290 $ 290
Fort Point Capital Partners Llc 2016-09-30 63,075 Added More 8,925 $ 255 $ 1,803
Cetera Advisor Networks Llc 2016-09-30 20,550 Added More 8,240 $ 235 $ 587
National Planning Corp 2016-09-30 7,964 New Holding 7,964 $ 227 $ 227
Miracle Mile Advisors Llc 2016-09-30 7,924 New Holding 7,924 $ 226 $ 226
Benjamin F Edwards Company Inc 2016-09-30 7,890 New Holding 7,890 $ 225 $ 225
Dynamic Advisors Solutions Llc 2016-09-30 7,749 New Holding 7,749 $ 221 $ 221
Searle Co 2016-09-30 7,600 New Holding 7,600 $ 217 $ 217
Nwam Llc 2016-09-30 7,552 New Holding 7,552 $ 215 $ 215
Bradley Foster Sargent Inc Ct 2016-09-30 70,260 Added More 7,407 $ 211 $ 2,008
Pennsylvania Trust Co 2016-09-30 7,375 New Holding 7,375 $ 210 $ 210
Northeast Financial Consultants Inc 2016-09-30 31,050 Added More 7,100 $ 202 $ 887
Welch Forbes Llc 2016-09-30 7,100 New Holding 7,100 $ 202 $ 202
Strategy Asset Managers Llc 2016-09-30 7,053 New Holding 7,053 $ 201 $ 201
Crawford Investment Counsel Inc 2016-09-30 7,031 New Holding 7,031 $ 201 $ 201
Hourglass Capital Llc 2016-09-30 6,825 New Holding 6,825 $ 195 $ 195
Tiedemann Wealth Management Llc 2016-09-30 63,992 Added More 6,722 $ 192 $ 1,829
Gsa Capital Partners Llp 2016-09-30 6,654 New Holding 6,654 $ 190 $ 190
Geneva Advisors Llc 2016-09-30 182,453 Added More 6,572 $ 187 $ 5,216
Haverford Trust Co 2016-09-30 6,550 New Holding 6,550 $ 187 $ 187
Kcm Investment Advisors Llc 2016-09-30 6,482 New Holding 6,482 $ 185 $ 185
Arcus Capital Partners Llc 2016-09-30 6,440 New Holding 6,440 $ 184 $ 184
Blackrock Investment Management Llc 2016-09-30 49,767 Added More 6,437 $ 184 $ 1,422
Solaris Asset Management Llc 2016-09-30 11,750 Added More 6,300 $ 180 $ 335
Cullen Frost Bankers Inc 2016-09-30 224,510 Added More 6,173 $ 176 $ 6,418
First Manhattan Co 2016-09-30 18,373 Added More 6,085 $ 173 $ 525
Sg Americas Securities Llc 2016-09-30 144,737 Added More 6,006 $ 171 $ 4,138
United Capital Financial Advisers Llc 2016-09-30 313,584 Added More 5,741 $ 164 $ 8,965
Homrich Berg 2016-09-30 87,307 Added More 4,716 $ 134 $ 2,496
Cornerstone Advisors Inc 2016-09-30 4,000 New Holding 4,000 $ 114 $ 114
Chicago Partners Investment Group Llc 2016-09-30 131,285 Added More 3,313 $ 94 $ 3,753
Evergreen Capital Management Llc 2016-09-30 12,524 Added More 3,300 $ 94 $ 358
Mosaic Family Wealth Llc 2016-09-30 34,169 Added More 3,281 $ 93 $ 976
Verity Verity Llc 2016-09-30 36,430 Added More 3,232 $ 92 $ 1,041
Avalon Advisors Llc 2016-09-30 20,745 Added More 3,185 $ 91 $ 593
Van Eck Associates Corp 2016-09-30 47,098 Added More 3,084 $ 88 $ 1,346
Capital Guardian Trust Co 2016-09-30 3,050 New Holding 3,050 $ 87 $ 87
Penserra Capital Management Llc 2016-09-30 4,688 Added More 2,874 $ 82 $ 134
Adell Harriman Carpenter Inc 2016-09-30 21,935 Added More 2,693 $ 76 $ 627
Rothschild Investment Corp Il 2016-09-30 97,275 Added More 2,500 $ 71 $ 2,781
Capital Investment Advisors Llc 2016-09-30 41,453 Added More 2,355 $ 67 $ 1,185
Diversified Trust Co 2016-09-30 111,893 Added More 2,041 $ 58 $ 3,199
Pacad Investment Ltd 2016-09-30 1,900 New Holding 1,900 $ 54 $ 54
Bb T Corp 2016-09-30 12,850 Added More 1,850 $ 52 $ 367
Novare Capital Management Llc 2016-09-30 140,037 Added More 1,850 $ 52 $ 4,003
Financial Management Professionals Inc 2016-09-30 1,740 New Holding 1,740 $ 49 $ 49
Msi Financial Services Inc 2016-09-30 15,548 Added More 1,729 $ 49 $ 444
Comerica Bank 2016-09-30 8,855 Added More 1,710 $ 48 $ 253
Brown Brothers Harriman Co 2016-09-30 18,350 Added More 1,700 $ 48 $ 524
Cambridge Investment Research Advisors Inc 2016-09-30 44,570 Added More 1,641 $ 46 $ 1,274
Tower Research Capital Llc Trc 2016-09-30 1,378 New Holding 1,378 $ 39 $ 39
Wfg Advisors Lp 2016-09-30 69,579 Added More 1,358 $ 38 $ 1,989
Lvw Advisors Llc 2016-09-30 99,951 Added More 1,323 $ 37 $ 2,857
Stratos Wealth Partners Ltd 2016-09-30 18,250 Added More 1,269 $ 36 $ 521
Bokf Na 2016-09-30 20,888 Added More 1,200 $ 34 $ 597
Next Financial Group Inc 2016-09-30 7,087 Added More 1,163 $ 33 $ 202
Lebenthal Asset Management Llc 2016-09-30 1,100 New Holding 1,100 $ 31 $ 31
Narwhal Capital Management 2016-09-30 27,300 Added More 1,100 $ 31 $ 780
Advisory Services Network Llc 2016-09-30 4,162 Added More 1,002 $ 28 $ 118
Greylin Investment Mangement Inc 2016-09-30 17,750 Added More 1,000 $ 28 $ 507
Mariner Wealth Advisors Llc 2016-09-30 45,318 Added More 930 $ 26 $ 1,295
Coastline Trust Co 2016-09-30 13,430 Added More 910 $ 26 $ 383
Bronfman E L Rothschild L P 2016-09-30 3,883 Added More 862 $ 24 $ 111
Rafferty Asset Management Llc 2016-09-30 98,130 Added More 828 $ 23 $ 2,805
Fiera Capital Corp 2016-09-30 35,139 Added More 781 $ 22 $ 1,004
Commonwealth Equity Services Inc 2016-09-30 71,875 Added More 665 $ 19 $ 2,054
Cetera Advisors Llc 2016-09-30 24,028 Added More 623 $ 17 $ 686
Private Capital Advisors Inc 2016-09-30 109,038 Added More 540 $ 15 $ 3,117
Krilogy Financial Llc 2016-09-30 2,000 Added More 500 $ 14 $ 57
Dubuque Bank Trust Co 2016-09-30 400 New Holding 400 $ 11 $ 11
Ifp Advisors Inc 2016-09-30 16,359 Added More 340 $ 9 $ 467
Usca Ria Llc 2016-09-30 48,085 Added More 334 $ 9 $ 1,374
Denver Investment Advisors Llc 2016-09-30 9,065 Added More 312 $ 8 $ 259
Todd Asset Management Llc 2016-09-30 9,760 Added More 300 $ 8 $ 279
First Interstate Bank 2016-09-30 1,595 Added More 300 $ 8 $ 45
Hodges Capital Management Inc 2016-09-30 18,150 Added More 300 $ 8 $ 518
Freestone Capital Holdings Llc 2016-09-30 163,689 Added More 296 $ 8 $ 4,679
Integrated Wealth Counsel Llc 2016-09-30 225 New Holding 225 $ 6 $ 6
Conning Inc 2016-09-30 208,075 Added More 219 $ 6 $ 5,948
Sippican Capital Advisors 2016-09-30 21,745 Added More 200 $ 5 $ 621
Advisor Group Inc 2016-09-30 9,688 Added More 128 $ 3 $ 276
Delta Asset Management Llc Tn 2016-09-30 48 New Holding 48 $ 1 $ 1
Salient Trust Co Lta 2016-09-30 230,786 Added More 12 $ 0 $ 6,598
Neville Rodie Shaw Inc 2016-09-30 22,943 Added More 10 $ 0 $ 655
Synovus Financial Corp 2016-09-30 1,845 Added More 9 $ 0 $ 52
Sfmg Llc 2016-06-30 27,981 Added More 2 $ 0 $ 769
Cribstone Capital Management Llc 2016-09-30 3,198 No Change 0 $ 0 $ 91
Travelers Companies Inc 2016-09-30 979,400 No Change 0 $ 0 $ 28,001
Torray Llc 2016-09-30 14,250 No Change 0 $ 0 $ 407
United Fire Group Inc 2016-09-30 6,000 No Change 0 $ 0 $ 171
King Luther Capital Management Corp 2016-09-30 8,989 No Change 0 $ 0 $ 256
First Financial Corp In 2016-09-30 900 No Change 0 $ 0 $ 25
Howe Rusling Inc 2016-09-30 1,000 No Change 0 $ 0 $ 28
Valley National Advisers Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Eagle Asset Management Inc 2016-09-30 67,068 No Change 0 $ 0 $ 1,917
Teacher Retirement System Of Texas 2016-09-30 162,832 No Change 0 $ 0 $ 4,655
Johnson Investment Counsel Inc 2016-09-30 12,038 No Change 0 $ 0 $ 344
Rockefeller Financial Services Inc 2016-09-30 25,956 No Change 0 $ 0 $ 742
Blackhill Capital Inc 2016-09-30 67,300 No Change 0 $ 0 $ 1,924
Salem Investment Counselors Inc 2016-09-30 8,088 No Change 0 $ 0 $ 231
American National Insurance Co Tx 2016-09-30 56,815 No Change 0 $ 0 $ 1,624
Leavell Investment Management Inc 2016-09-30 8,942 No Change 0 $ 0 $ 255
Orleans Capital Management Corp La 2016-09-30 8,350 No Change 0 $ 0 $ 238
Thompson Davis Co Inc 2016-09-30 250 No Change 0 $ 0 $ 7
Smithfield Trust Co 2016-09-30 1,420 No Change 0 $ 0 $ 40
Duncker Streett Co Inc 2016-09-30 5,806 No Change 0 $ 0 $ 165
Baldwin Brothers Inc Ma 2016-09-30 20,509 No Change 0 $ 0 $ 586
Cibc Asset Management Inc 2016-09-30 12,832 No Change 0 $ 0 $ 366
Enterprise Financial Services Corp 2016-09-30 3,946 No Change 0 $ 0 $ 112
Private Asset Management Inc 2016-09-30 7,770 No Change 0 $ 0 $ 222
Adirondack Trust Co 2016-09-30 2,070 No Change 0 $ 0 $ 59
First National Bank Sioux Falls 2016-09-30 900 No Change 0 $ 0 $ 25
Moody National Bank Trust Division 2016-09-30 8,500 No Change 0 $ 0 $ 243
Northstar Investment Advisors Llc 2016-09-30 12,975 No Change 0 $ 0 $ 370
Bush Odonnell Investment Advisors Inc 2016-09-30 30,432 No Change 0 $ 0 $ 870
Castleark Management Llc 2016-09-30 87,160 No Change 0 $ 0 $ 2,491
Goodwin Daniel L 2016-09-30 137,955 No Change 0 $ 0 $ 3,944
Wade G W Inc 2016-09-30 8,004 No Change 0 $ 0 $ 228
Trust Co Of Vermont 2016-09-30 250 No Change 0 $ 0 $ 7
Whittier Trust Co 2016-09-30 13,832 No Change 0 $ 0 $ 395
Agf Investments Inc 2016-09-30 145 No Change 0 $ 0 $ 4
Hollencrest Securities Llc 2016-09-30 50,663 No Change 0 $ 0 $ 1,448
Kanawha Capital Management Llc 2016-09-30 7,600 No Change 0 $ 0 $ 217
Starr International Co Inc 2016-09-30 165,000 No Change 0 $ 0 $ 4,717
Whittier Trust Co Of Nevada Inc 2016-09-30 500 No Change 0 $ 0 $ 14
First National Trust Co 2016-09-30 7,989 No Change 0 $ 0 $ 228
Cincinnati Insurance Co 2016-09-30 123,898 No Change 0 $ 0 $ 3,542
Motco 2016-09-30 720 No Change 0 $ 0 $ 20
C V Starr Co Inc 2016-09-30 70,000 No Change 0 $ 0 $ 2,001
North Star Investment Management Corp 2016-09-30 500 No Change 0 $ 0 $ 14
Assetmark Inc 2016-09-30 195 No Change 0 $ 0 $ 5
Estabrook Capital Management 2016-09-30 3,089 No Change 0 $ 0 $ 88
Reilly Financial Advisors Llc 2016-09-30 308 No Change 0 $ 0 $ 8
Blackrock Inc 2016-09-30 40 No Change 0 $ 0 $ 1
Stanford Investment Group Inc 2016-09-30 950 No Change 0 $ 0 $ 27
Beach Investment Management Llc 2016-09-30 14,368 No Change 0 $ 0 $ 410
C V Starr Co Inc Trust 2016-09-30 308,000 No Change 0 $ 0 $ 8,805
Manchester Capital Management Llc 2016-09-30 115 No Change 0 $ 0 $ 3
Hanson Doremus Investment Management 2016-09-30 940 No Change 0 $ 0 $ 26
Vnbtrust National Association 2016-09-30 12,000 No Change 0 $ 0 $ 343
Sonora Investment Management Llc 2016-09-30 2,584 No Change 0 $ 0 $ 73
Wealthtrust-Arizona Llc 2016-09-30 10,000 No Change 0 $ 0 $ 285
Plante Moran Financial Advisors Llc 2016-09-30 5,220 No Change 0 $ 0 $ 149
Vigilant Capital Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 42
Wealthtrust Axiom Llc 2016-09-30 22,476 No Change 0 $ 0 $ 642
Barnett Company Inc 2016-09-30 6,515 No Change 0 $ 0 $ 186
Parkside Financial Bank Trust 2016-09-30 3,428 No Change 0 $ 0 $ 98
Texan Capital Management 2016-09-30 103,428 No Change 0 $ 0 $ 2,957
Sandy Spring Bank 2016-09-30 58,650 No Change 0 $ 0 $ 1,676
Botty Investors Llc 2016-09-30 12,475 No Change 0 $ 0 $ 356
Srb Corp 2016-09-30 330,935 No Change 0 $ 0 $ 9,461
Cohen Capital Management Inc 2016-09-30 98,862 No Change 0 $ 0 $ 2,826
Clear Harbor Asset Management Llc 2016-09-30 7,400 No Change 0 $ 0 $ 211
Rocky Mountain Advisers Llc 2016-09-30 244 No Change 0 $ 0 $ 6
American National Registered Investment Advisor Inc 2016-09-30 10,100 No Change 0 $ 0 $ 288
Highlander Capital Management Llc 2016-09-30 1,280 No Change 0 $ 0 $ 36
Cwm Llc 2016-09-30 200 No Change 0 $ 0 $ 5
United Asset Strategies Inc 2016-09-30 8,000 No Change 0 $ 0 $ 228
Hilton Capital Management Llc 2016-09-30 73,185 No Change 0 $ 0 $ 2,092
Kistler-Tiffany Companies Llc 2016-09-30 3,162 No Change 0 $ 0 $ 90
Clarkston Capital Partners Llc 2016-09-30 20,000 No Change 0 $ 0 $ 571
Riverpoint Capital Management Llc 2016-09-30 20,645 No Change 0 $ 0 $ 590
Carroll Financial Associates Inc 2016-09-30 415 No Change 0 $ 0 $ 11
Winfield Associates Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Focused Wealth Management Inc 2016-09-30 405 No Change 0 $ 0 $ 11
Heronetta Management L P 2016-09-30 331,300 No Change 0 $ 0 $ 9,471
Oakworth Capital Inc 2016-09-30 3,203 No Change 0 $ 0 $ 91
Kernodle Katon Asset Management Group Llc 2016-09-30 53 No Change 0 $ 0 $ 1
R H Dinel Investment Counsel Inc 2016-09-30 20,800 No Change 0 $ 0 $ 594
Walnut Private Equity Partners Llc 2016-09-30 22,270 No Change 0 $ 0 $ 636
Vantage Investment Advisors Llc 2016-09-30 120 No Change 0 $ 0 $ 3
Tortoise Investment Management Llc 2016-09-30 600 No Change 0 $ 0 $ 17
Cahill Financial Advisors Inc 2016-09-30 7,335 No Change 0 $ 0 $ 209
Grassi Investment Management 2016-09-30 7,600 No Change 0 $ 0 $ 217
Simmons Bank 2016-09-30 10,647 No Change 0 $ 0 $ 304
Daniel Devine Co 2016-09-30 9,300 No Change 0 $ 0 $ 265
Community Bank N A 2016-09-30 600 No Change 0 $ 0 $ 17
Integrated Wealth Management 2016-09-30 8,388 No Change 0 $ 0 $ 239
Ropes Wealth Advisors Llc 2016-09-30 750 No Change 0 $ 0 $ 21
Quadrant Capital Group Llc 2016-09-30 965 No Change 0 $ 0 $ 27
Proficio Capital Partners Llc 2016-09-30 1,951 No Change 0 $ 0 $ 55
Beacon Investment Advisory Services Inc 2016-09-30 37,750 No Change 0 $ 0 $ 1,079
Exane Derivatives 2016-09-30 48 Sold Some -10 $ -0 $ 1
Murphy Capital Management Inc 2016-09-30 8,562 Sold Some -30 $ -0 $ 244
Argent Trust Co 2016-09-30 7,374 Sold Some -37 $ -1 $ 210
Gradient Investments Llc 2016-09-30 11 Sold Some -46 $ -1 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 5,754 Sold Some -78 $ -2 $ 164
Carnegie Capital Asset Management Llc 2016-09-30 21,548 Sold Some -98 $ -2 $ 616
Catawba Capital Management Va 2016-09-30 32,080 Sold Some -112 $ -3 $ 917
Moors Cabot Inc 2016-09-30 38,791 Sold Some -117 $ -3 $ 1,109
Exchange Capital Management Inc 2016-09-30 0 Sold All -159 $ -4 $ 0
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -218 $ -6 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 10,000 Sold Some -220 $ -6 $ 285
Seabridge Investment Advisors Llc 2016-09-30 38 Sold Some -245 $ -7 $ 1
Mai Capital Management 2016-09-30 37,702 Sold Some -276 $ -7 $ 1,077
Baird Financial Group Inc 2016-09-30 49,225 Sold Some -300 $ -8 $ 1,407
Outfitter Advisors Ltd 2016-09-30 27,509 Sold Some -300 $ -8 $ 786
Umb Bank N A Mo 2016-09-30 20,816 Sold Some -300 $ -8 $ 595
W G Shaheen Associates Dba Whitney Co 2016-09-30 8,575 Sold Some -325 $ -9 $ 245
Central Trust Co 2016-09-30 6,896 Sold Some -337 $ -9 $ 197
Buckingham Asset Management Llc 2016-09-30 8,499 Sold Some -348 $ -9 $ 242
Friedberg Investment Management 2016-09-30 196,542 Sold Some -400 $ -11 $ 5,619
Pinnacle Holdings Llc 2016-09-30 11,293 Sold Some -400 $ -11 $ 322
Ingalls Snyder Llc 2016-09-30 8,038 Sold Some -411 $ -11 $ 229
Finemark National Bank Trust 2016-09-30 2,382 Sold Some -417 $ -11 $ 68
Investors Capital Advisory Services 2016-06-30 34,050 Sold Some -448 $ -12 $ 936
Gould Asset Management Llc Ca 2016-09-30 13,500 Sold Some -435 $ -12 $ 385
Maple Capital Management Inc 2016-09-30 83,056 Sold Some -500 $ -14 $ 2,374
Qci Asset Management Inc Ny 2016-09-30 2,100 Sold Some -500 $ -14 $ 60
Ftb Advisors Inc 2016-09-30 3,547 Sold Some -507 $ -14 $ 101
Westport Resources Management Inc 2016-09-30 1,000 Sold Some -520 $ -14 $ 28
Frontier Wealth Management Llc 2016-09-30 10,402 Sold Some -729 $ -20 $ 297
Telemus Capital Llc 2016-09-30 14,625 Sold Some -792 $ -22 $ 418
Edgemoor Investment Advisors Inc 2016-09-30 9,050 Sold Some -817 $ -23 $ 258
Peoples United Financial Inc 2016-09-30 0 Sold All -825 $ -23 $ 0
Washington Trust Bank 2016-09-30 140 Sold Some -860 $ -24 $ 4
Keybank National Association Oh 2016-09-30 45,528 Sold Some -920 $ -26 $ 1,301
Huntington Steele Llc 2016-09-30 93,353 Sold Some -974 $ -27 $ 2,668
Cypress Wealth Advisors Llc 2016-09-30 29,932 Sold Some -975 $ -27 $ 855
Boston Financial Mangement Llc 2016-09-30 7,000 Sold Some -1,050 $ -30 $ 200
Capital One National Association 2016-09-30 21,794 Sold Some -1,120 $ -32 $ 623
Argentus Capital Management Llc 2016-09-30 2,186 Sold Some -1,351 $ -38 $ 62
Pointe Capital Management Llc 2016-09-30 37,475 Sold Some -1,390 $ -39 $ 1,071
E G Advisors Lp 2016-09-30 23,800 Sold Some -1,400 $ -40 $ 680
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -1,650 $ -47 $ 0
Hsbc Holdings Plc 2016-09-30 12,256 Sold Some -1,659 $ -47 $ 350
Financial Architects Inc 2016-09-30 2,257 Sold Some -1,860 $ -53 $ 64
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 29,907 Sold Some -1,870 $ -53 $ 855
Oppenheimer Co Inc 2016-09-30 59,934 Sold Some -1,894 $ -54 $ 1,713
Pinnacle Associates Ltd 2016-09-30 17,423 Sold Some -1,938 $ -55 $ 498
M R Capital Management Inc 2016-09-30 37,034 Sold Some -2,000 $ -57 $ 1,058
Fifth Third Bancorp 2016-09-30 21,450 Sold Some -2,185 $ -62 $ 613
First Allied Advisory Services Inc 2016-09-30 17,402 Sold Some -2,223 $ -63 $ 497
Ckw Financial Group 2016-09-30 0 Sold All -2,300 $ -65 $ 0
Ensemble Capital Management Llc 2016-09-30 12,640 Sold Some -2,533 $ -72 $ 361
Cypress Asset Management Inc Tx 2016-09-30 90,542 Sold Some -2,791 $ -79 $ 2,588
Summit Equities Inc 2016-09-30 41,208 Sold Some -2,887 $ -82 $ 1,178
361 Capital Llc 2016-09-30 0 Sold All -2,892 $ -82 $ 0
Endurance Wealth Management Inc 2016-09-30 68,545 Sold Some -3,050 $ -87 $ 1,959
Segment Wealth Management Llc 2016-09-30 58,452 Sold Some -3,141 $ -89 $ 1,671
Cwa Asset Management Group Llc 2016-09-30 188,232 Sold Some -3,200 $ -91 $ 5,381
Jrm Investment Counsel Llc 2016-09-30 105,140 Sold Some -3,200 $ -91 $ 3,005
Private Capital Management Inc 2016-09-30 23,300 Sold Some -3,400 $ -97 $ 666
Oxbow Advisors Llc 2016-09-30 239,890 Sold Some -3,630 $ -103 $ 6,858
Yorkville Capital Management Llc 2016-06-30 118,188 Sold Some -4,138 $ -113 $ 3,248
Ray Gerald L Associates Ltd 2016-09-30 20,324 Sold Some -4,000 $ -114 $ 581
Lucas Capital Management 2016-09-30 58,017 Sold Some -4,253 $ -121 $ 1,658
Sunbelt Securities Inc 2016-09-30 0 Sold All -4,831 $ -138 $ 0
Kanaly Trust Co 2016-09-30 299,513 Sold Some -5,281 $ -150 $ 8,563
Ladenburg Thalmann Financial Services Inc 2016-09-30 65,084 Sold Some -5,294 $ -151 $ 1,860
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -5,300 $ -151 $ 0
Texas Yale Capital Corp 2016-09-30 265,723 Sold Some -6,025 $ -172 $ 7,597
Associated Banc-Corp 2016-09-30 9,350 Sold Some -6,115 $ -174 $ 267
Thomaspartners Inc 2016-09-30 590,671 Sold Some -6,410 $ -183 $ 16,887
Cedar Wealth Management Llc 2016-09-30 0 Sold All -6,430 $ -183 $ 0
Stanley-Laman Group Ltd 2016-09-30 14,687 Sold Some -6,878 $ -196 $ 419
Advocacy Wealth Management Services Llc 2016-09-30 0 Sold All -7,192 $ -205 $ 0
Inverness Counsel Llc Ny 2016-09-30 95,640 Sold Some -7,510 $ -214 $ 2,734
Hite Hedge Asset Management Llc 2016-09-30 17,022 Sold Some -8,169 $ -233 $ 486
Uniplan Investment Counsel Inc 2016-09-30 176,804 Sold Some -8,445 $ -241 $ 5,054
Raymond James Financial Services Advisors Inc 2016-09-30 477,735 Sold Some -8,483 $ -242 $ 13,658
Webster Bank N A 2016-09-30 0 Sold All -8,677 $ -248 $ 0
Veritable L P 2016-09-30 107,725 Sold Some -8,846 $ -252 $ 3,079
Blair William Co Il 2016-09-30 309,792 Sold Some -9,038 $ -258 $ 8,856
Baldwin Investment Management Llc 2016-09-30 0 Sold All -9,800 $ -280 $ 0
Sanders Morris Harris Inc 2016-09-30 24,985 Sold Some -9,900 $ -283 $ 714
Sheaff Brock Investment Advisors Llc 2016-09-30 26,180 Sold Some -10,000 $ -285 $ 748
Commerce Bank 2016-09-30 31,271 Sold Some -10,200 $ -291 $ 894
Tph Asset Management Llc 2016-09-30 11,566 Sold Some -10,533 $ -301 $ 330
Caprock Group Inc 2016-09-30 22,288 Sold Some -10,885 $ -311 $ 637
Partners Group Holding Ag 2016-09-30 66,000 Sold Some -12,000 $ -343 $ 1,886
Sequoia Financial Advisors Llc 2016-09-30 7,115 Sold Some -12,027 $ -343 $ 203
M T Bank Corp 2016-09-30 57,259 Sold Some -13,260 $ -379 $ 1,637
Prospera Financial Services Inc 2016-09-30 42,018 Sold Some -14,400 $ -411 $ 1,201
Hawkins Capital L P 2016-09-30 203,700 Sold Some -16,300 $ -466 $ 5,823
Obermeyer Wood Investment Counsel Lllp 2016-09-30 109,829 Sold Some -17,600 $ -503 $ 3,140
Stifel Financial Corp 2016-09-30 599,307 Sold Some -19,109 $ -546 $ 17,134
Clinton Group Inc 2016-09-30 23,963 Sold Some -19,125 $ -546 $ 685
Bb T Securities Llc 2016-09-30 49,811 Sold Some -19,860 $ -567 $ 1,424
Quantbot Technologies Lp 2016-09-30 0 Sold All -20,328 $ -581 $ 0
Verition Fund Management Llc 2016-09-30 7,500 Sold Some -22,500 $ -643 $ 214
Lebenthal Holdings Llc 2016-06-30 0 Sold All -25,286 $ -695 $ 0
Us Bancorp De 2016-09-30 72,350 Sold Some -26,032 $ -744 $ 2,068
Chelsea Counsel Co 2016-09-30 0 Sold All -27,375 $ -782 $ 0
Advisors Asset Management Inc 2016-09-30 114,126 Sold Some -28,386 $ -811 $ 3,262
Limestone Value Partners Llc 2016-09-30 41,000 Sold Some -28,500 $ -814 $ 1,172
Beach Investment Counsel Inc Pa 2016-09-30 226,044 Sold Some -28,902 $ -826 $ 6,462
Pnc Financial Services Group Inc 2016-09-30 631,356 Sold Some -29,508 $ -843 $ 18,050
Mountain Lake Investment Management Llc 2016-09-30 154,300 Sold Some -45,700 $ -1,306 $ 4,411
Bp Capital Fund Advisors Llc 2016-09-30 29,943 Sold Some -46,056 $ -1,316 $ 856
Dividend Assets Capital Llc 2016-09-30 351,682 Sold Some -47,832 $ -1,367 $ 10,054
Liberty Mutual Group Asset Management Inc 2016-09-30 234,706 Sold Some -47,913 $ -1,369 $ 6,710
Luminus Management Llc 2016-09-30 0 Sold All -50,000 $ -1,429 $ 0
Integral Derivatives Llc 2016-09-30 17,795 Sold Some -52,205 $ -1,492 $ 508
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -55,000 $ -1,572 $ 0
Teachers Advisors Inc 2016-09-30 1,079,508 Sold Some -55,577 $ -1,588 $ 30,863
Bessemer Group Inc 2016-09-30 16,493 Sold Some -66,432 $ -1,899 $ 471
Virtu Financial Llc 2016-09-30 81,353 Sold Some -69,945 $ -1,999 $ 2,325
Cutler Group Lp 2016-09-30 302,555 Sold Some -141,236 $ -4,037 $ 8,650
Salient Capital Advisors Llc 2016-09-30 3,772,973 Sold Some -148,587 $ -4,248 $ 107,869
Rr Advisors Llc 2016-09-30 2,768,000 Sold Some -158,000 $ -4,517 $ 79,137
Ct Mason 2016-09-30 0 Sold All -223,848 $ -6,399 $ 0
Spot Trading L L C 2016-09-30 266,200 Sold Some -243,800 $ -6,970 $ 7,610
Ing Groep Nv 2016-09-30 5,096,292 Sold Some -294,711 $ -8,425 $ 145,702
Kayne Anderson Capital Advisors Lp 2016-09-30 10,770,708 Sold Some -295,666 $ -8,453 $ 307,934
Glg Partners Lp 2016-09-30 96,385 Sold Some -306,575 $ -8,764 $ 2,755
Walleye Trading Llc 2016-09-30 1,470,440 Sold Some -329,486 $ -9,420 $ 42,039
Icon Advisers Inc Co 2016-09-30 0 Sold All -399,700 $ -11,427 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 14,440 Sold Some -458,481 $ -13,107 $ 412
Miller Howard Investments Inc Ny 2016-09-30 2,789,274 Sold Some -707,467 $ -20,226 $ 79,745
Bluefin Trading Llc 2016-09-30 798,818 Sold Some -742,968 $ -21,241 $ 22,838
Arosa Capital Management Lp 2016-09-30 0 Sold All -900,000 $ -25,731 $ 0
Center Coast Capital Advisors Lp 2016-09-30 7,128,046 Sold Some -3,205,521 $ -91,645 $ 203,790