Pioneer Natural Resources Co (PXD) Latest Bloomsberg Price


Mffais Ranking #2884 Overall / #75 Industry
Industry: Exploration And Production

Number of Companies: 575 (Ranking #180 Overall/#7 Industry)
Inflow: $ 1,021,408 (K) (Ranking #67 Overall/#1 Industry)
Outflow: $ -1,787,657 (K)
Mffais Flow: $ -766,248 (K) (Ranking #2884 Overall/#75 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-09-30 574,961 Added More 569,750 $ 84,795 $ 85,571
Carlson Capital L P 2016-09-30 530,130 New Holding 530,130 $ 78,899 $ 78,899
Blackrock Investment Management Llc 2016-09-30 1,047,358 Added More 459,140 $ 68,333 $ 155,878
Partner Fund Management L P 2016-09-30 349,564 New Holding 349,564 $ 52,025 $ 52,025
Two Creeks Capital Management Lp 2016-09-30 1,377,439 Added More 290,125 $ 43,179 $ 205,004
Bluemountain Capital Management Llc 2016-09-30 246,000 Added More 244,550 $ 36,396 $ 36,612
Laurion Capital Management Lp 2016-09-30 238,083 Added More 211,683 $ 31,504 $ 35,433
Agf Investments Inc 2016-09-30 187,609 New Holding 187,609 $ 27,921 $ 27,921
Sir Capital Management L P 2016-09-30 180,305 New Holding 180,305 $ 26,834 $ 26,834
Anchor Bolt Capital Lp 2016-09-30 170,692 New Holding 170,692 $ 25,404 $ 25,404
Teacher Retirement System Of Texas 2016-09-30 405,617 Added More 169,531 $ 25,231 $ 60,367
Mizuho Securities Usa Inc 2016-09-30 151,500 New Holding 151,500 $ 22,547 $ 22,547
Brenham Capital Management L P 2016-09-30 550,000 Added More 150,000 $ 22,324 $ 81,856
Blue Ridge Capital L L C 2016-09-30 373,500 Added More 148,500 $ 22,101 $ 55,588
Piedmont Investment Advisors Llc 2016-09-30 174,124 Added More 137,201 $ 20,419 $ 25,914
Cutler Group Lp 2016-09-30 464,830 Added More 115,953 $ 17,257 $ 69,180
Qs Investors Llc 2016-09-30 115,264 Added More 110,992 $ 16,518 $ 17,154
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 566,491 Added More 109,932 $ 16,361 $ 84,310
Samlyn Capital Llc 2016-09-30 195,100 Added More 105,689 $ 15,729 $ 29,036
Raymond James Associates 2016-09-30 133,364 Added More 100,422 $ 14,945 $ 19,848
Bluestein R H Co 2016-09-30 301,926 Added More 100,310 $ 14,929 $ 44,935
Caymus Capital Partners L P 2016-09-30 345,600 Added More 90,400 $ 13,454 $ 51,435
Zweig-Dimenna Associates Llc 2016-09-30 180,520 Added More 87,624 $ 13,041 $ 26,866
New York State Common Retirement Fund 2016-09-30 563,566 Added More 82,962 $ 12,347 $ 83,875
Graham Capital Management L P 2016-09-30 80,834 New Holding 80,834 $ 12,030 $ 12,030
Eaton Vance Management 2016-09-30 357,081 Added More 80,034 $ 11,911 $ 53,144
Northern Trust Corp 2016-09-30 1,893,723 Added More 66,827 $ 9,945 $ 281,842
Cullen Frost Bankers Inc 2016-09-30 65,336 Added More 63,851 $ 9,502 $ 9,723
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 139,400 Added More 63,400 $ 9,435 $ 20,746
Axa 2016-09-30 183,531 Added More 61,810 $ 9,199 $ 27,314
Arosa Capital Management Lp 2016-09-30 135,000 Added More 60,000 $ 8,929 $ 20,092
Jacobs Levy Equity Management Inc 2016-09-30 72,651 Added More 59,103 $ 8,796 $ 10,812
Duquesne Family Office Llc 2016-09-30 54,400 New Holding 54,400 $ 8,096 $ 8,096
Martin Currie Ltd 2016-09-30 53,700 New Holding 53,700 $ 7,992 $ 7,992
Armstrong Shaw Associates Inc Ct 2016-09-30 50,625 New Holding 50,625 $ 7,534 $ 7,534
Raymond James Financial Services Advisors Inc 2016-09-30 65,290 Added More 47,478 $ 7,066 $ 9,717
Chicago Equity Partners Llc 2016-09-30 49,885 Added More 46,535 $ 6,925 $ 7,424
Avalon Advisors Llc 2016-09-30 53,168 Added More 45,349 $ 6,749 $ 7,912
Braun Stacey Associates Inc 2016-09-30 43,817 New Holding 43,817 $ 6,521 $ 6,521
Peak6 Investments L P 2016-09-30 318,289 Added More 43,123 $ 6,417 $ 47,370
Keybank National Association Oh 2016-09-30 45,738 Added More 41,649 $ 6,198 $ 6,807
Parametric Portfolio Associates Llc 2016-09-30 360,710 Added More 40,830 $ 6,076 $ 53,684
Point72 Asia Singapore Pte Ltd 2016-09-30 40,000 New Holding 40,000 $ 5,953 $ 5,953
Badgley Phelps Bell Inc 2016-09-30 35,554 New Holding 35,554 $ 5,291 $ 5,291
State Of Tennessee Treasury Department 2016-09-30 119,210 Added More 35,440 $ 5,274 $ 17,742
Waratah Capital Advisors Ltd 2016-09-30 34,001 New Holding 34,001 $ 5,060 $ 5,060
Korea Investment Corp 2016-09-30 374,250 Added More 32,154 $ 4,785 $ 55,699
King Luther Capital Management Corp 2016-09-30 183,306 Added More 32,077 $ 4,774 $ 27,281
British Airways Pensions Investment Management Ltd 2016-09-30 205,451 Added More 31,581 $ 4,700 $ 30,577
Moody Lynn Lieberson Llc 2016-09-30 27,264 New Holding 27,264 $ 4,057 $ 4,057
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 93,079 Added More 27,141 $ 4,039 $ 13,852
Cobiz Investment Management Llc 2016-09-30 26,299 New Holding 26,299 $ 3,914 $ 3,914
Dekabank Deutsche Girozentrale 2016-09-30 65,240 Added More 22,499 $ 3,348 $ 9,709
Cramer Rosenthal Mcglynn Llc 2016-09-30 133,889 Added More 21,615 $ 3,216 $ 19,926
Zurich Insurance Group Ltd Fi 2016-09-30 80,485 Added More 20,879 $ 3,107 $ 11,978
American Assets Investment Management Llc 2016-09-30 20,680 New Holding 20,680 $ 3,077 $ 3,077
Nicholas Investment Partners Lp 2016-09-30 20,505 New Holding 20,505 $ 3,051 $ 3,051
Texan Capital Management 2016-09-30 19,047 New Holding 19,047 $ 2,834 $ 2,834
Dynamic Capital Management Ltd 2016-09-30 39,275 Added More 18,543 $ 2,759 $ 5,845
Hudson Bay Capital Management Lp 2016-09-30 18,500 New Holding 18,500 $ 2,753 $ 2,753
Rhumbline Advisers 2016-09-30 279,891 Added More 16,786 $ 2,498 $ 41,656
Northpointe Capital Llc 2016-09-30 14,701 New Holding 14,701 $ 2,187 $ 2,187
Beck Capital Management Llc 2016-09-30 14,680 New Holding 14,680 $ 2,184 $ 2,184
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 35,274 Added More 14,665 $ 2,182 $ 5,249
Redwood Investments Llc 2016-09-30 71,754 Added More 13,014 $ 1,936 $ 10,679
Ardsley Advisory Partners 2016-09-30 72,500 Added More 12,500 $ 1,860 $ 10,790
Howard Hughes Medical Institute 2016-09-30 26,662 Added More 12,284 $ 1,828 $ 3,968
First Midwest Bank Trust Division 2016-09-30 10,500 New Holding 10,500 $ 1,562 $ 1,562
Latimer Light Capital L P 2016-09-30 97,884 Added More 10,374 $ 1,543 $ 14,568
Voloridge Investment Management Llc 2016-09-30 28,378 Added More 10,217 $ 1,520 $ 4,223
Fifth Third Bancorp 2016-09-30 12,469 Added More 9,921 $ 1,476 $ 1,855
Allstate Corp 2016-09-30 9,642 New Holding 9,642 $ 1,435 $ 1,435
National Pension Service 2016-09-30 126,640 Added More 9,627 $ 1,432 $ 18,847
Exencial Wealth Advisors Llc 2016-09-30 9,332 New Holding 9,332 $ 1,388 $ 1,388
Gardner Lewis Asset Management L P 2016-09-30 36,942 Added More 9,315 $ 1,386 $ 5,498
Amp Capital Investors Ltd 2016-09-30 137,657 Added More 8,964 $ 1,334 $ 20,487
Oakbrook Investments Llc 2016-09-30 8,850 New Holding 8,850 $ 1,317 $ 1,317
Quantitative Systematic Strategies Llc 2016-09-30 8,307 New Holding 8,307 $ 1,236 $ 1,236
Scotia Capital Inc 2016-09-30 14,283 Added More 8,283 $ 1,232 $ 2,125
Aviva Plc 2016-09-30 137,562 Added More 8,022 $ 1,193 $ 20,473
Nn Investment Partners Holdings N V 2016-09-30 21,228 Added More 7,832 $ 1,165 $ 3,159
Putnam Fl Investment Management Co 2016-09-30 52,892 Added More 7,744 $ 1,152 $ 7,871
Hightower Advisors Llc 2016-09-30 17,882 Added More 7,525 $ 1,119 $ 2,661
Public Sector Pension Investment Board 2016-09-30 38,078 Added More 7,100 $ 1,056 $ 5,667
J Goldman Co Lp 2016-09-30 7,050 New Holding 7,050 $ 1,049 $ 1,049
Nippon Life Global Investors Americas Inc 2016-09-30 35,060 Added More 7,050 $ 1,049 $ 5,217
Mark Asset Management Corp 2016-09-30 80,445 Added More 7,020 $ 1,044 $ 11,972
Sei Investments Co 2016-09-30 110,623 Added More 6,635 $ 987 $ 16,464
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 21,841 Added More 6,624 $ 985 $ 3,250
Aristotle Capital Management Llc 2016-09-30 1,117,904 Added More 6,222 $ 926 $ 166,377
Partner Investment Management L P 2016-09-30 6,132 New Holding 6,132 $ 912 $ 912
J P Marvel Investment Advisors Llc 2016-09-30 23,032 Added More 5,758 $ 856 $ 3,427
Virtus Investment Advisers Inc 2016-09-30 5,655 New Holding 5,655 $ 841 $ 841
Cadence Capital Management Llc 2016-09-30 5,355 New Holding 5,355 $ 796 $ 796
Secor Capital Advisors Lp 2016-09-30 10,600 Added More 5,247 $ 780 $ 1,577
Dimensional Fund Advisors Lp 2016-09-30 794,295 Added More 5,132 $ 763 $ 118,214
Cambridge Trust Co 2016-09-30 117,996 Added More 5,120 $ 762 $ 17,561
Bokf Na 2016-09-30 13,335 Added More 4,953 $ 737 $ 1,984
Candriam Luxembourg S C A 2016-09-30 12,810 Added More 4,860 $ 723 $ 1,906
Hermes Investment Management Ltd 2016-09-30 4,658 New Holding 4,658 $ 693 $ 693
Newgate Capital Management Llc 2016-06-30 7,163 Added More 4,419 $ 668 $ 1,083
Beach Point Capital Management Lp 2016-09-30 4,460 New Holding 4,460 $ 663 $ 663
Natixis Asset Management 2016-09-30 4,312 New Holding 4,312 $ 641 $ 641
Pnc Financial Services Group Inc 2016-09-30 26,200 Added More 4,271 $ 635 $ 3,899
Westwood Holdings Group Inc 2016-09-30 4,200 New Holding 4,200 $ 625 $ 625
Northwestern Mutual Wealth Management Co 2016-09-30 4,329 Added More 4,147 $ 617 $ 644
Aperio Group Llc 2016-09-30 57,228 Added More 4,102 $ 610 $ 8,517
Legal General Group Plc 2016-09-30 706,895 Added More 4,028 $ 599 $ 105,207
Birinyi Associates Inc 2016-09-30 5,750 Added More 3,950 $ 587 $ 855
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,657 Added More 3,523 $ 524 $ 2,032
Mitsubishi Ufj Trust Banking Corp 2016-09-30 332,722 Added More 3,498 $ 520 $ 49,519
Tph Asset Management Llc 2016-09-30 61,650 Added More 3,400 $ 506 $ 9,175
Northeast Investment Management 2016-09-30 33,835 Added More 3,254 $ 484 $ 5,035
Hellman Jordan Management Co Inc Ma 2016-09-30 3,171 New Holding 3,171 $ 471 $ 471
California State Teachers Retirement System 2016-09-30 357,635 Added More 3,000 $ 446 $ 53,226
Dai Ichi Life Insurance Co Ltd 2016-09-30 32,621 Added More 2,956 $ 439 $ 4,854
Caprock Group Inc 2016-09-30 2,906 New Holding 2,906 $ 432 $ 432
United Capital Financial Advisers Llc 2016-09-30 9,627 Added More 2,865 $ 426 $ 1,432
Murphy Capital Management Inc 2016-09-30 109,400 Added More 2,850 $ 424 $ 16,282
Cg Asset Management Llc 2016-09-30 8,510 Added More 2,845 $ 423 $ 1,266
American International Group Inc 2016-09-30 61,723 Added More 2,808 $ 417 $ 9,186
Advisor Group Inc 2016-09-30 5,854 Added More 2,786 $ 414 $ 871
Nisa Investment Advisors Llc 2016-09-30 56,002 Added More 2,700 $ 401 $ 8,334
Palisade Capital Management Llc Nj 2016-09-30 2,605 New Holding 2,605 $ 387 $ 387
Retirement Systems Of Alabama 2016-09-30 172,783 Added More 2,400 $ 357 $ 25,715
Capital Innovations Llc 2016-09-30 2,305 New Holding 2,305 $ 343 $ 343
State Treasurer State Of Michigan 2016-09-30 59,154 Added More 2,300 $ 342 $ 8,803
Pictet Asset Management Ltd 2016-09-30 87,126 Added More 2,300 $ 342 $ 12,966
Foresters Asset Management Inc 2016-09-30 4,600 Added More 2,300 $ 342 $ 684
Css Llc Il 2016-09-30 2,293 New Holding 2,293 $ 341 $ 341
M T Bank Corp 2016-09-30 20,799 Added More 2,243 $ 333 $ 3,095
Delta Lloyd Nv 2016-09-30 11,939 Added More 2,225 $ 331 $ 1,776
Bank Of The West 2016-09-30 3,985 Added More 2,222 $ 330 $ 593
Central Trust Co 2016-09-30 18,751 Added More 2,201 $ 327 $ 2,790
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 27,813 Added More 1,900 $ 282 $ 4,139
Anderson Hoagland Co 2016-09-30 5,910 Added More 1,850 $ 275 $ 879
West Coast Financial Llc 2016-09-30 1,830 New Holding 1,830 $ 272 $ 272
Hartford Investment Management Co 2016-09-30 40,625 Added More 1,812 $ 269 $ 6,046
E G Advisors Lp 2016-09-30 1,800 New Holding 1,800 $ 267 $ 267
Partners Capital Investment Group Llc 2016-09-30 99,905 Added More 1,761 $ 262 $ 14,868
Advisors Asset Management Inc 2016-09-30 20,940 Added More 1,761 $ 262 $ 3,116
Deere Co 2016-09-30 11,754 Added More 1,753 $ 260 $ 1,749
Arizona State Retirement System 2016-09-30 41,775 Added More 1,700 $ 253 $ 6,217
Cetera Advisors Llc 2016-09-30 1,685 New Holding 1,685 $ 250 $ 250
Fdo Partners Llc 2016-09-30 5,022 Added More 1,665 $ 247 $ 747
Gratry Co Llc 2016-09-30 1,630 New Holding 1,630 $ 242 $ 242
Winfield Associates Inc 2016-09-30 3,860 Added More 1,625 $ 241 $ 574
Chevy Chase Trust Holdings Inc 2016-09-30 141,888 Added More 1,582 $ 235 $ 21,117
Parkwood Llc 2016-09-30 1,504 New Holding 1,504 $ 223 $ 223
Davenport Co Llc 2016-09-30 1,490 New Holding 1,490 $ 221 $ 221
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,025 Added More 1,470 $ 218 $ 450
Bb T Corp 2016-09-30 1,446 New Holding 1,446 $ 215 $ 215
Castleton Investment Management Llc 2016-09-30 1,400 New Holding 1,400 $ 208 $ 208
Fiduciary Trust Co 2016-09-30 1,399 New Holding 1,399 $ 208 $ 208
Argent Trust Co 2016-09-30 1,370 New Holding 1,370 $ 203 $ 203
Nexus Investment Management Inc 2016-09-30 1,300 New Holding 1,300 $ 193 $ 193
Bank Of Hawaii 2016-09-30 3,035 Added More 1,285 $ 191 $ 451
Trust Co Of Toledo Na Oh 2016-09-30 1,256 New Holding 1,256 $ 186 $ 186
Two Sigma Securities Llc 2016-09-30 1,251 New Holding 1,251 $ 186 $ 186
Papp L Roy Associates 2016-09-30 31,134 Added More 1,215 $ 180 $ 4,633
Mariner Wealth Advisors Llc 2016-09-30 1,213 New Holding 1,213 $ 180 $ 180
Oxbow Advisors Llc 2016-09-30 1,205 New Holding 1,205 $ 179 $ 179
National Planning Corp 2016-09-30 1,199 New Holding 1,199 $ 178 $ 178
Savant Capital Llc 2016-09-30 1,176 New Holding 1,176 $ 175 $ 175
Mraz Amerine Associates Inc 2016-09-30 1,146 New Holding 1,146 $ 170 $ 170
Cibc Asset Management Inc 2016-09-30 50,785 Added More 1,125 $ 167 $ 7,558
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 40,815 Added More 991 $ 147 $ 6,074
Exxonmobil Investment Management Inc Tx 2016-09-30 43,307 Added More 970 $ 144 $ 6,445
Community Trust Investment Co 2016-09-30 22,731 Added More 954 $ 141 $ 3,383
Mason Street Advisors Llc 2016-09-30 22,944 Added More 914 $ 136 $ 3,414
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 25,296 Added More 909 $ 135 $ 3,764
World Asset Management Inc 2016-09-30 16,892 Added More 908 $ 135 $ 2,514
Blackrock Japan Co Ltd 2016-09-30 223,230 Added More 888 $ 132 $ 33,223
First American Bank 2016-09-30 18,395 Added More 836 $ 124 $ 2,737
Advantus Capital Management Inc 2016-09-30 16,968 Added More 785 $ 116 $ 2,525
Transamerica Financial Advisors Inc 2016-09-30 10,375 Added More 707 $ 105 $ 1,544
Gabelli Funds Llc 2016-09-30 95,000 Added More 700 $ 104 $ 14,138
Mutual Of America Capital Management Llc 2016-09-30 22,362 Added More 550 $ 81 $ 3,328
Capstone Asset Management Co 2016-09-30 16,181 Added More 540 $ 80 $ 2,408
Waters Parkerson Co Llc 2016-09-30 72,770 Added More 530 $ 78 $ 10,830
Norinchukin Bank The 2016-09-30 9,080 Added More 500 $ 74 $ 1,351
Intact Investment Management Inc 2016-09-30 5,100 Added More 500 $ 74 $ 759
Aberdeen Asset Management Plc Uk 2016-09-30 64,173 Added More 493 $ 73 $ 9,550
Fdx Advisors Inc 2016-09-30 8,240 Added More 492 $ 73 $ 1,226
Cobblestone Capital Advisors Llc Ny 2016-09-30 1,969 Added More 469 $ 69 $ 293
First Republic Investment Management Inc 2016-09-30 4,699 Added More 462 $ 68 $ 699
Ray Gerald L Associates Ltd 2016-09-30 1,900 Added More 450 $ 66 $ 282
Tower Bridge Advisors 2016-09-30 3,345 Added More 400 $ 59 $ 497
First Allied Advisory Services Inc 2016-09-30 2,448 Added More 383 $ 57 $ 364
Pacer Advisors Inc 2016-09-30 3,523 Added More 357 $ 53 $ 524
Nomura Asset Management Co Ltd 2016-09-30 19,585 Added More 350 $ 52 $ 2,914
Synovus Financial Corp 2016-09-30 350 New Holding 350 $ 52 $ 52
Renaissance Investment Group Llc 2016-09-30 13,877 Added More 349 $ 51 $ 2,065
Checchi Capital Advisers Llc 2016-09-30 1,364 Added More 336 $ 50 $ 203
Sterling Capital Management Llc 2016-09-30 48,977 Added More 323 $ 48 $ 7,289
Pitcairn Co 2016-09-30 4,938 Added More 323 $ 48 $ 734
Advisor Partners Llc 2016-09-30 2,312 Added More 317 $ 47 $ 344
Lba Wealth Management Llc 2016-09-30 520 Added More 300 $ 44 $ 77
Cleararc Capital Inc 2016-09-30 4,280 Added More 299 $ 44 $ 636
Gateway Investment Advisers Llc 2016-09-30 14,784 Added More 290 $ 43 $ 2,200
Cypress Capital Management Llc Wy 2016-09-30 275 New Holding 275 $ 40 $ 40
Cwm Llc 2016-09-30 6,608 Added More 260 $ 38 $ 983
Coe Capital Management Llc 2016-09-30 8,080 Added More 260 $ 38 $ 1,202
Indexiq Advisors Llc 2016-09-30 455 Added More 241 $ 35 $ 67
Bank Of Stockton 2016-09-30 2,450 Added More 240 $ 35 $ 364
Oakworth Capital Inc 2016-09-30 317 Added More 231 $ 34 $ 47
Bank Of Nova Scotia 2016-09-30 3,496 Added More 230 $ 34 $ 520
Wetherby Asset Management Inc 2016-09-30 3,086 Added More 215 $ 31 $ 459
Next Financial Group Inc 2016-09-30 477 Added More 205 $ 30 $ 70
Mesirow Financial Investment Management - Equity Management 2016-09-30 3,357 Added More 205 $ 30 $ 499
Commerce Bank 2016-09-30 3,218 Added More 204 $ 30 $ 478
Tower Research Capital Llc Trc 2016-09-30 300 Added More 199 $ 29 $ 44
Pacific Global Investment Management Co 2016-09-30 4,666 Added More 191 $ 28 $ 694
Exane Derivatives 2016-09-30 1,583 Added More 177 $ 26 $ 235
Great Lakes Advisors Llc 2016-09-30 6,141 Added More 165 $ 24 $ 913
Envestnet Asset Management Inc 2016-09-30 19,045 Added More 154 $ 22 $ 2,834
Cypress Asset Management Inc Tx 2016-09-30 2,604 Added More 151 $ 22 $ 387
Assetmark Inc 2016-09-30 1,505 Added More 138 $ 20 $ 223
Signalpoint Asset Management Llc 2016-09-30 1,608 Added More 135 $ 20 $ 239
Lebenthal Asset Management Llc 2016-09-30 95 New Holding 95 $ 14 $ 14
Chicago Partners Investment Group Llc 2016-09-30 333 Added More 84 $ 12 $ 49
Conning Inc 2016-09-30 3,933 Added More 80 $ 11 $ 585
Cibc World Markets Corp 2016-09-30 2,349 Added More 71 $ 10 $ 349
Mn Services Vermogensbeheer B V 2016-09-30 4,189 Added More 64 $ 9 $ 623
First Personal Financial Services 2016-09-30 154 Added More 61 $ 9 $ 22
Prospera Financial Services Inc 2016-09-30 1,662 Added More 56 $ 8 $ 247
Rpg Family Wealth Advisory Llc 2016-09-30 54 New Holding 54 $ 8 $ 8
Solaris Asset Management Llc 2016-09-30 115 Added More 54 $ 8 $ 17
Ifp Advisors Inc 2016-09-30 2,459 Added More 50 $ 7 $ 365
Woodmont Investment Counsel Llc 2016-09-30 50 New Holding 50 $ 7 $ 7
Dean Investment Associates Llc 2016-09-30 2,963 Added More 41 $ 6 $ 440
Massmutual Trust Co Fsb Adv 2016-06-30 1,593 Added More 36 $ 5 $ 240
Quadrant Capital Group Llc 2016-09-30 617 Added More 35 $ 5 $ 91
Motco 2016-09-30 30 New Holding 30 $ 4 $ 4
Benjamin F Edwards Company Inc 2016-09-30 57 Added More 29 $ 4 $ 8
Zions Bancorporation 2016-09-30 162 Added More 29 $ 4 $ 24
Dana Investment Advisors Inc 2016-09-30 7,875 Added More 23 $ 3 $ 1,172
Veritable L P 2016-09-30 4,695 Added More 21 $ 3 $ 698
Oppenheimer Co Inc 2016-09-30 35,974 Added More 18 $ 2 $ 5,354
Parkside Financial Bank Trust 2016-09-30 101 Added More 17 $ 2 $ 15
Park Avenue Institutional Advisers Llc 2016-06-30 1,031 Added More 14 $ 2 $ 155
Hartline Investment Corp 2016-09-30 4,045 Added More 12 $ 1 $ 602
Bessemer Group Inc 2016-09-30 41 Added More 7 $ 1 $ 6
Msi Financial Services Inc 2016-09-30 1,173 Added More 5 $ 0 $ 174
Bronfman E L Rothschild L P 2016-09-30 1,645 Added More 1 $ 0 $ 244
Channing Capital Management Llc 2016-09-30 119,531 No Change 0 $ 0 $ 17,789
Commonwealth Bank Of Australia 2016-09-30 640 No Change 0 $ 0 $ 95
Cna Financial Corp 2016-09-30 26,800 No Change 0 $ 0 $ 3,988
Sentry Investment Management Llc 2016-09-30 4,806 No Change 0 $ 0 $ 715
Adams Natural Resources Fund Inc 2016-09-30 89,600 No Change 0 $ 0 $ 13,335
Bp Plc 2016-09-30 21,000 No Change 0 $ 0 $ 3,125
Sit Investment Associates Inc 2016-09-30 2,300 No Change 0 $ 0 $ 342
Gamco Investors Inc Et Al 2016-09-30 3,300 No Change 0 $ 0 $ 491
Gardner Russo Gardner Llc 2016-09-30 2,700 No Change 0 $ 0 $ 401
Delta Asset Management Llc Tn 2016-09-30 45 No Change 0 $ 0 $ 6
Salem Investment Counselors Inc 2016-09-30 3,956 No Change 0 $ 0 $ 588
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 1,600 No Change 0 $ 0 $ 238
Kornitzer Capital Management Inc Ks 2016-09-30 24,000 No Change 0 $ 0 $ 3,571
Guardian Life Insurance Co Of America 2016-09-30 608 No Change 0 $ 0 $ 90
Old Second National Bank Of Aurora 2016-09-30 200 No Change 0 $ 0 $ 29
Schwartz Investment Counsel Inc 2016-09-30 55,400 No Change 0 $ 0 $ 8,245
Connable Office Inc 2016-09-30 12,815 No Change 0 $ 0 $ 1,907
Spo Advisory Corp 2016-09-30 6,078,746 No Change 0 $ 0 $ 904,699
Wafra Investment Advisory Group Inc Ny 2016-09-30 44,665 No Change 0 $ 0 $ 6,647
Leavell Investment Management Inc 2016-09-30 8,378 No Change 0 $ 0 $ 1,246
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,000 No Change 0 $ 0 $ 297
Thompson Siegel Walmsley Llc 2016-09-30 277 No Change 0 $ 0 $ 41
Fcg Advisors Llc 2016-09-30 1,600 No Change 0 $ 0 $ 238
First Quadrant L P Ca 2016-09-30 300 No Change 0 $ 0 $ 44
Duncker Streett Co Inc 2016-09-30 2,900 No Change 0 $ 0 $ 431
Enterprise Financial Services Corp 2016-09-30 33 No Change 0 $ 0 $ 4
Morgan Dempsey Capital Management Llc 2016-09-30 1,245 No Change 0 $ 0 $ 185
Amarillo National Bank 2016-09-30 2,478 No Change 0 $ 0 $ 368
Dreman Value Management L L C 2016-09-30 1,396 No Change 0 $ 0 $ 207
S Co Inc 2016-09-30 29,535 No Change 0 $ 0 $ 4,395
Harvard Management Co Inc 2016-09-30 3,124 No Change 0 $ 0 $ 464
Kanaly Trust Co 2016-09-30 504 No Change 0 $ 0 $ 75
Robotti Robert 2016-09-30 1,400 No Change 0 $ 0 $ 208
Hyman Charles D 2016-09-30 3,200 No Change 0 $ 0 $ 476
Whittier Trust Co 2016-09-30 80 No Change 0 $ 0 $ 11
Country Trust Bank 2016-09-30 1,119 No Change 0 $ 0 $ 166
Farmers Merchants Investments Inc 2016-09-30 101 No Change 0 $ 0 $ 15
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 7,000 No Change 0 $ 0 $ 1,041
Private Bank Trust Co 2016-09-30 1,669 No Change 0 $ 0 $ 248
Seabridge Investment Advisors Llc 2016-09-30 34,464 No Change 0 $ 0 $ 5,129
Ranger Investment Management L P 2016-09-30 235 No Change 0 $ 0 $ 34
Estabrook Capital Management 2016-09-30 300 No Change 0 $ 0 $ 44
Reilly Financial Advisors Llc 2016-09-30 175 No Change 0 $ 0 $ 26
Laurel Grove Capital Llc 2016-09-30 1,900 No Change 0 $ 0 $ 282
Manchester Capital Management Llc 2016-09-30 1,080 No Change 0 $ 0 $ 160
Employees Retirement System Of Texas 2016-09-30 10,200 No Change 0 $ 0 $ 1,518
Robeco Institutional Asset Management B V 2016-09-30 12,091 No Change 0 $ 0 $ 1,799
Telemark Asset Management Llc 2016-09-30 150,000 No Change 0 $ 0 $ 22,324
Chapter Iv Investors Llc 2016-09-30 76,500 No Change 0 $ 0 $ 11,385
Plante Moran Financial Advisors Llc 2016-09-30 32 No Change 0 $ 0 $ 4
Apriem Advisors 2016-09-30 70 No Change 0 $ 0 $ 10
Cqs Cayman Lp 2016-09-30 10,000 No Change 0 $ 0 $ 1,488
Teton Advisors Inc 2016-09-30 28,912 No Change 0 $ 0 $ 4,302
Sandy Spring Bank 2016-09-30 260 No Change 0 $ 0 $ 38
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,000 No Change 0 $ 0 $ 446
Johnson Financial Group Inc 2016-09-30 8 No Change 0 $ 0 $ 1
State Of New Jersey Common Pension Fund D 2016-09-30 81,000 No Change 0 $ 0 $ 12,055
Astenbeck Capital Management Llc 2016-09-30 150,545 No Change 0 $ 0 $ 22,405
Wellington Shields Capital Management Llc 2016-09-30 2,150 No Change 0 $ 0 $ 319
Shinko Asset Management Co Ltd 2016-09-30 421 No Change 0 $ 0 $ 62
Arbiter Partners Capital Management Llc 2016-09-30 344,900 No Change 0 $ 0 $ 51,331
Richard Bernstein Advisors Llc 2016-09-30 16,426 No Change 0 $ 0 $ 2,444
Cornerstone Advisors Inc 2016-09-30 99 No Change 0 $ 0 $ 14
Wfg Advisors Lp 2016-09-30 1,000 No Change 0 $ 0 $ 148
Banque Pictet Cie Sa 2016-09-30 1,500 No Change 0 $ 0 $ 223
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,281 No Change 0 $ 0 $ 339
Utah Retirement Systems 2016-09-30 29,775 No Change 0 $ 0 $ 4,431
Southport Management L L C 2016-09-30 7,500 No Change 0 $ 0 $ 1,116
Amf Pensionsforsakring Ab 2016-09-30 279,956 No Change 0 $ 0 $ 41,665
Piershale Financial Group Inc 2016-09-30 93 No Change 0 $ 0 $ 13
Pomelo Capital Llc 2016-09-30 30,000 No Change 0 $ 0 $ 4,464
Carroll Financial Associates Inc 2016-09-30 100 No Change 0 $ 0 $ 14
Iconiq Capital Llc 2016-09-30 1,369 No Change 0 $ 0 $ 203
Focused Wealth Management Inc 2016-09-30 300 No Change 0 $ 0 $ 44
Loudon Investment Management Llc 2016-09-30 3,892 No Change 0 $ 0 $ 579
Gulf International Bank Uk Ltd 2016-09-30 49,353 No Change 0 $ 0 $ 7,345
Tarbox Group Inc 2016-09-30 86 No Change 0 $ 0 $ 12
Gemmer Asset Management Llc 2016-09-30 122 No Change 0 $ 0 $ 18
Gierl Augustine Investment Management Inc 2016-09-30 1,275 No Change 0 $ 0 $ 189
Compagnie Lombard Odier Scma 2016-09-30 600 No Change 0 $ 0 $ 89
Chartwell Investment Partners Llc 2016-09-30 3,950 No Change 0 $ 0 $ 587
Birchview Capital Lp 2016-09-30 3,000 No Change 0 $ 0 $ 446
Capital Planning Advisors Llc 2016-09-30 3,405 No Change 0 $ 0 $ 506
Patten Group Inc 2016-09-30 286 No Change 0 $ 0 $ 42
Integrated Wealth Management 2016-09-30 3,607 No Change 0 $ 0 $ 536
Proficio Capital Partners Llc 2016-09-30 41 No Change 0 $ 0 $ 6
Bp Capital Fund Advisors Llc 2016-09-30 30,524 No Change 0 $ 0 $ 4,542
Ashburton Jersey Ltd 2016-09-30 11,368 No Change 0 $ 0 $ 1,691
Integrated Investment Consultants Llc 2016-09-30 356 No Change 0 $ 0 $ 52
Sheaff Brock Investment Advisors Llc 2016-09-30 2,786 No Change 0 $ 0 $ 414
Cable Hill Partners Llc 2016-09-30 45 No Change 0 $ 0 $ 6
Citizens Financial Group Inc Ri 2016-09-30 591 Sold Some -9 $ -1 $ 87
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -9 $ -1 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -15 $ -2 $ 0
Panagora Asset Management Inc 2016-09-30 10,487 Sold Some -17 $ -2 $ 1,560
Ropes Wealth Advisors Llc 2016-09-30 100 Sold Some -19 $ -2 $ 14
Becker Capital Management Inc 2016-09-30 8,362 Sold Some -20 $ -2 $ 1,244
Washington Trust Bank 2016-09-30 10,823 Sold Some -21 $ -3 $ 1,610
Kistler-Tiffany Companies Llc 2016-09-30 72 Sold Some -22 $ -3 $ 10
Hudock Capital Group Llc 2016-09-30 700 Sold Some -25 $ -3 $ 104
Pointe Capital Management Llc 2016-09-30 2,303 Sold Some -25 $ -3 $ 342
Thompson Davis Co Inc 2016-09-30 61 Sold Some -26 $ -3 $ 9
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,454 Sold Some -35 $ -5 $ 1,853
Coconut Grove Bank 2016-09-30 0 Sold All -35 $ -5 $ 0
Westpac Banking Corp 2016-09-30 12,740 Sold Some -47 $ -6 $ 1,896
Regions Financial Corp 2016-09-30 4,076 Sold Some -49 $ -7 $ 606
Valley National Advisers Inc 2016-09-30 322 Sold Some -49 $ -7 $ 47
Thompson Investment Management Inc 2016-09-30 1,575 Sold Some -50 $ -7 $ 234
Sunbelt Securities Inc 2016-09-30 0 Sold All -50 $ -7 $ 0
First Washington Corp 2016-09-30 12,295 Sold Some -50 $ -7 $ 1,829
Ngam Advisors L P 2016-09-30 11,679 Sold Some -59 $ -8 $ 1,738
Ftb Advisors Inc 2016-09-30 2,916 Sold Some -68 $ -10 $ 433
Augustine Asset Management Inc 2016-09-30 17,400 Sold Some -70 $ -10 $ 2,589
Acrospire Investment Management Llc 2016-09-30 0 Sold All -76 $ -11 $ 0
Confluence Wealth Management Llc 2016-09-30 6,863 Sold Some -81 $ -12 $ 1,021
Diam Co Ltd 2016-09-30 29,882 Sold Some -82 $ -12 $ 4,447
Pinebridge Investments L P 2016-09-30 380 Sold Some -83 $ -12 $ 56
Creative Planning 2016-09-30 11,356 Sold Some -84 $ -12 $ 1,690
Hodges Capital Management Inc 2016-09-30 2,500 Sold Some -100 $ -14 $ 372
Finemark National Bank Trust 2016-09-30 1,158 Sold Some -100 $ -14 $ 172
Westbourne Investment Advisors Inc 2016-09-30 1,732 Sold Some -100 $ -14 $ 257
Essex Investment Management Co Llc 2016-09-30 16,121 Sold Some -109 $ -16 $ 2,399
Allen Investment Management Llc 2016-09-30 3,880 Sold Some -116 $ -17 $ 577
Firstmerit Bank N A Trustee 2016-06-30 2,557 Sold Some -115 $ -17 $ 386
Cambridge Investment Research Advisors Inc 2016-09-30 3,623 Sold Some -120 $ -17 $ 539
Texas Capital Bancshares Inc Tx 2016-09-30 2,160 Sold Some -130 $ -19 $ 321
Mufg Americas Holdings Corp 2016-09-30 53 Sold Some -132 $ -19 $ 7
Berkshire Asset Management Llc Pa 2016-09-30 3,130 Sold Some -140 $ -20 $ 465
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -140 $ -20 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 11,139 Sold Some -141 $ -20 $ 1,657
First National Bank Of Hutchinson 2016-09-30 4,249 Sold Some -142 $ -21 $ 632
First Heartland Consultants Inc 2016-09-30 1,744 Sold Some -165 $ -24 $ 259
Nippon Life Insurance Co 2016-09-30 10,364 Sold Some -171 $ -25 $ 1,542
Mai Capital Management 2016-09-30 1,398 Sold Some -192 $ -28 $ 208
Advisory Services Network Llc 2016-09-30 20 Sold Some -204 $ -30 $ 2
Bb T Securities Llc 2016-09-30 1,627 Sold Some -234 $ -34 $ 242
Hgk Asset Management Inc 2016-09-30 1,500 Sold Some -250 $ -37 $ 223
Cabot Wealth Management Inc 2016-09-30 13,458 Sold Some -255 $ -37 $ 2,002
Clear Harbor Asset Management Llc 2016-09-30 74,606 Sold Some -260 $ -38 $ 11,103
Millie Capital Management Llc 2016-09-30 19,262 Sold Some -274 $ -40 $ 2,866
United Services Automobile Association 2016-09-30 97,083 Sold Some -274 $ -40 $ 14,448
Bbva Compass Bancshares Inc 2016-09-30 4,487 Sold Some -286 $ -42 $ 667
Fruth Investment Management 2016-09-30 1,550 Sold Some -300 $ -44 $ 230
Meritage Portfolio Management 2016-09-30 1,945 Sold Some -300 $ -44 $ 289
First Western Capital Management Co 2016-09-30 5,350 Sold Some -304 $ -45 $ 796
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 10,410 Sold Some -305 $ -45 $ 1,549
Confluence Investment Management Llc 2016-09-30 1,699 Sold Some -329 $ -48 $ 252
Vantage Investment Advisors Llc 2016-09-30 64 Sold Some -335 $ -49 $ 9
Commonwealth Equity Services Inc 2016-09-30 5,734 Sold Some -392 $ -58 $ 853
Cim Investment Mangement Inc 2016-09-30 4,745 Sold Some -400 $ -59 $ 706
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -440 $ -65 $ 0
Private Advisor Group Llc 2016-09-30 1,868 Sold Some -462 $ -68 $ 278
First Manhattan Co 2016-09-30 5,287 Sold Some -472 $ -70 $ 786
Tokio Marine Asset Management Co Ltd 2016-09-30 12,337 Sold Some -480 $ -71 $ 1,836
New York State Teachers Retirement System 2016-09-30 293,423 Sold Some -493 $ -73 $ 43,670
Mizuho Asset Management Co Ltd 2016-09-30 1,703 Sold Some -526 $ -78 $ 253
Mizuho Trust Banking Co Ltd 2016-09-30 259,919 Sold Some -544 $ -80 $ 38,683
Hsbc Holdings Plc 2016-09-30 102,505 Sold Some -561 $ -83 $ 15,255
Delta Capital Management Llc 2016-09-30 32,255 Sold Some -570 $ -84 $ 4,800
Ls Investment Advisors Llc 2016-09-30 3,277 Sold Some -670 $ -99 $ 487
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -690 $ -102 $ 0
Seven Bridges Advisors Llc 2016-09-30 679 Sold Some -713 $ -106 $ 101
Energy Opportunities Capital Management Llc 2016-09-30 32,497 Sold Some -725 $ -107 $ 4,836
Texas Permanent School Fund 2016-09-30 52,233 Sold Some -832 $ -123 $ 7,773
Rothschild Capital Partners Llc 2016-09-30 16,194 Sold Some -891 $ -132 $ 2,410
Edmond De Rothschild Asset Management France 2016-09-30 3,000 Sold Some -1,000 $ -148 $ 446
Lord Abbett Co Llc 2016-09-30 53,500 Sold Some -1,000 $ -148 $ 7,962
Edmond De Rothschild Holding S A 2016-09-30 3,000 Sold Some -1,000 $ -148 $ 446
Miller Howard Investments Inc Ny 2016-09-30 29,225 Sold Some -1,080 $ -160 $ 4,349
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,100 $ -163 $ 0
Global X Management Co Llc 2016-09-30 9,427 Sold Some -1,125 $ -167 $ 1,403
Mitchell Capital Management Co 2016-09-30 41,941 Sold Some -1,189 $ -176 $ 6,242
Fox Run Management L L C 2016-09-30 2,600 Sold Some -1,200 $ -178 $ 386
Investec Asset Management North America Inc 2016-09-30 54,134 Sold Some -1,254 $ -186 $ 8,056
Vident Investment Advisory Llc 2016-09-30 2,674 Sold Some -1,372 $ -204 $ 397
Shell Asset Management Co 2016-09-30 27,381 Sold Some -1,427 $ -212 $ 4,075
Sumitomo Life Insurance Co 2016-09-30 12,409 Sold Some -1,489 $ -221 $ 1,846
Quantres Asset Management Ltd 2016-09-30 0 Sold All -1,500 $ -223 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -1,629 $ -242 $ 0
Cambrian Capital Limited Partnership 2016-09-30 27,424 Sold Some -1,700 $ -253 $ 4,081
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -1,708 $ -254 $ 0
Barometer Capital Management Inc 2016-09-30 6,600 Sold Some -1,750 $ -260 $ 982
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -1,792 $ -266 $ 0
Andra Ap-Fonden 2016-09-30 13,900 Sold Some -1,800 $ -267 $ 2,068
Boston Family Office Llc 2016-09-30 0 Sold All -2,000 $ -297 $ 0
Blair William Co Il 2016-09-30 113,457 Sold Some -2,358 $ -350 $ 16,885
Profund Advisors Llc 2016-09-30 10,339 Sold Some -2,361 $ -351 $ 1,538
Diversified Trust Co 2016-09-30 0 Sold All -2,380 $ -354 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -2,442 $ -363 $ 0
Suffolk Capital Management Llc 2016-09-30 65,102 Sold Some -2,455 $ -365 $ 9,689
New Mexico Educational Retirement Board 2016-09-30 16,567 Sold Some -2,500 $ -372 $ 2,465
Pyrrho Capital Management Lp 2016-09-30 0 Sold All -2,500 $ -372 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -2,531 $ -376 $ 0
Dg Capital Management Inc 2016-09-30 4,225 Sold Some -2,550 $ -379 $ 628
Fourpoints Investment Managers S A S 2016-09-30 15,400 Sold Some -2,600 $ -386 $ 2,291
Silvercrest Asset Management Group Llc 2016-09-30 22,823 Sold Some -2,642 $ -393 $ 3,396
Old National Bancorp In 2016-09-30 47,715 Sold Some -2,676 $ -398 $ 7,101
Personal Capital Advisors Corp 2016-09-30 7,817 Sold Some -2,683 $ -399 $ 1,163
Tredje Ap-Fonden 2016-09-30 15,133 Sold Some -2,705 $ -402 $ 2,252
William Blair Investment Management Llc 2016-09-30 117,401 Sold Some -2,713 $ -403 $ 17,472
Pioneer Investment Management Inc 2016-09-30 225,941 Sold Some -2,784 $ -414 $ 33,626
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -2,809 $ -418 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -2,919 $ -434 $ 0
Verde Servicos Internacionais S A 2016-09-30 20,773 Sold Some -2,966 $ -441 $ 3,091
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -3,033 $ -451 $ 0
Comerica Bank 2016-09-30 55,498 Sold Some -3,090 $ -459 $ 8,259
Bridgewater Associates Lp 2016-09-30 48,200 Sold Some -3,100 $ -461 $ 7,173
Jane Street Group Llc 2016-09-30 38,199 Sold Some -3,210 $ -477 $ 5,685
Highvista Strategies Llc 2016-09-30 16,600 Sold Some -3,300 $ -491 $ 2,470
Caldwell Orkin Inc 2016-09-30 14,890 Sold Some -3,310 $ -492 $ 2,216
Boothbay Fund Management Llc 2016-09-30 2,802 Sold Some -3,858 $ -574 $ 417
Meeder Asset Management Inc 2016-09-30 841 Sold Some -4,340 $ -645 $ 125
Lucas Capital Management 2016-09-30 4,740 Sold Some -4,400 $ -654 $ 705
Oregon Public Employees Retirement Fund 2016-09-30 16,907 Sold Some -4,598 $ -684 $ 2,516
Verition Fund Management Llc 2016-09-30 7,000 Sold Some -4,687 $ -697 $ 1,041
Swiss National Bank 2016-09-30 474,052 Sold Some -4,800 $ -714 $ 70,553
Proshare Advisors Llc 2016-09-30 23,099 Sold Some -4,916 $ -731 $ 3,437
Ing Groep Nv 2016-09-30 65,937 Sold Some -5,096 $ -758 $ 9,813
Sentry Investments Corp 2016-09-30 53,400 Sold Some -5,100 $ -759 $ 7,947
Euclid Advisors Llc 2016-09-30 0 Sold All -5,320 $ -791 $ 0
Henderson Group Plc 2016-09-30 36,735 Sold Some -5,452 $ -811 $ 5,467
Princeton Alpha Management Lp 2016-09-30 0 Sold All -5,745 $ -855 $ 0
Ibm Retirement Fund 2016-09-30 15,402 Sold Some -5,954 $ -886 $ 2,292
Calamos Wealth Management Llc 2016-09-30 4,365 Sold Some -6,495 $ -966 $ 649
Jump Trading Llc 2016-09-30 0 Sold All -7,008 $ -1,043 $ 0
Baird Financial Group Inc 2016-09-30 10,582 Sold Some -7,081 $ -1,053 $ 1,574
Nikko Asset Management Americas Inc 2016-09-30 105,400 Sold Some -7,100 $ -1,056 $ 15,686
Turner Investments L P 2016-09-30 15,270 Sold Some -7,160 $ -1,065 $ 2,272
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -7,424 $ -1,104 $ 0
Peconic Partners Llc 2016-09-30 10,000 Sold Some -8,000 $ -1,190 $ 1,488
Highbridge Capital Management Llc 2016-09-30 0 Sold All -8,061 $ -1,199 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,412 $ -1,251 $ 0
Group One Trading L P 2016-09-30 2,770 Sold Some -8,581 $ -1,277 $ 412
Stifel Financial Corp 2016-09-30 29,359 Sold Some -9,070 $ -1,349 $ 4,369
British Columbia Investment Management Corp 2016-09-30 90,470 Sold Some -9,225 $ -1,372 $ 13,464
Columbus Circle Investors 2016-09-30 513,603 Sold Some -9,240 $ -1,375 $ 76,439
Hahn Capital Management Llc 2016-09-30 178,420 Sold Some -9,650 $ -1,436 $ 26,554
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -9,846 $ -1,465 $ 0
Viking Fund Management Llc 2016-09-30 115,000 Sold Some -10,000 $ -1,488 $ 17,115
Timber Hill Llc 2016-09-30 0 Sold All -10,001 $ -1,488 $ 0
Ingalls Snyder Llc 2016-09-30 1,062,333 Sold Some -10,033 $ -1,493 $ 158,107
Arga Investment Management Lp 2016-09-30 10,300 Sold Some -10,200 $ -1,518 $ 1,532
Ariel Investments Llc 2016-09-30 0 Sold All -10,225 $ -1,521 $ 0
Kelly Lawrence W Associates Inc Ca 2016-09-30 51,188 Sold Some -10,232 $ -1,522 $ 7,618
Kohlberg Kravis Roberts Co L P 2016-09-30 0 Sold All -10,990 $ -1,635 $ 0
Td Asset Management Inc 2016-09-30 72,843 Sold Some -11,048 $ -1,644 $ 10,841
Us Bancorp De 2016-09-30 144,029 Sold Some -11,606 $ -1,727 $ 21,435
Brant Point Investment Management Llc 2016-09-30 7,400 Sold Some -11,800 $ -1,756 $ 1,101
Cubist Systematic Strategies Llc 2016-09-30 16,270 Sold Some -12,208 $ -1,816 $ 2,421
Kcg Holdings Inc 2016-09-30 20,418 Sold Some -12,676 $ -1,886 $ 3,038
Grt Capital Partners L L C 2016-09-30 132,637 Sold Some -12,782 $ -1,902 $ 19,740
Integral Derivatives Llc 2016-09-30 146,261 Sold Some -13,137 $ -1,955 $ 21,768
Engineers Gate Manager Lp 2016-09-30 6,400 Sold Some -13,700 $ -2,038 $ 952
Tortoise Capital Advisors L L C 2016-09-30 198,321 Sold Some -14,035 $ -2,088 $ 29,516
Teachers Retirement System Of The State Of Kentucky 2016-09-30 52,036 Sold Some -14,461 $ -2,152 $ 7,744
Vision Capital Management Inc 2016-09-30 0 Sold All -14,693 $ -2,186 $ 0
Kbc Group Nv 2016-09-30 90,801 Sold Some -14,720 $ -2,190 $ 13,513
Glaxis Capital Management Llc 2016-09-30 0 Sold All -15,000 $ -2,232 $ 0
Dnb Asset Management As 2016-09-30 431,851 Sold Some -15,500 $ -2,306 $ 64,272
Nationwide Fund Advisors 2016-09-30 185,080 Sold Some -15,835 $ -2,356 $ 27,545
Squarepoint Ops Llc 2016-09-30 5,087 Sold Some -16,180 $ -2,408 $ 757
Mackenzie Financial Corp 2016-09-30 0 Sold All -16,320 $ -2,428 $ 0
Brc Investment Management Llc 2016-09-30 37,497 Sold Some -16,374 $ -2,436 $ 5,580
Cibc World Markets Inc 2016-09-30 0 Sold All -16,564 $ -2,465 $ 0
Ashfield Capital Partners Llc 2016-09-30 139,585 Sold Some -17,280 $ -2,571 $ 20,774
Airain Ltd 2016-09-30 26,064 Sold Some -19,132 $ -2,847 $ 3,879
Seven Eight Capital Llc 2016-09-30 0 Sold All -19,478 $ -2,898 $ 0
Omega Advisors Inc 2016-09-30 0 Sold All -20,000 $ -2,976 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -20,546 $ -3,057 $ 0
Gsa Capital Partners Llp 2016-09-30 1,759 Sold Some -22,366 $ -3,328 $ 261
Columbia Partners L L C Investment Management 2016-09-30 3,832 Sold Some -22,478 $ -3,345 $ 570
L S Advisors Inc 2016-09-30 0 Sold All -22,635 $ -3,368 $ 0
Talara Capital Management Llc 2016-09-30 78,350 Sold Some -24,200 $ -3,601 $ 11,660
Twin Tree Management Lp 2016-09-30 0 Sold All -24,514 $ -3,648 $ 0
Ascend Capital Llc 2016-09-30 145,842 Sold Some -25,465 $ -3,789 $ 21,705
Sg Americas Securities Llc 2016-09-30 10,152 Sold Some -27,333 $ -4,067 $ 1,510
Trexquant Investment Lp 2016-09-30 0 Sold All -29,600 $ -4,405 $ 0
Reinhart Partners Inc 2016-09-30 67,197 Sold Some -29,797 $ -4,434 $ 10,000
Weitz Investment Management Inc 2016-09-30 151,333 Sold Some -29,855 $ -4,443 $ 22,522
Capital Fund Management S A 2016-09-30 25,240 Sold Some -29,860 $ -4,444 $ 3,756
Cornerstone Capital Management Holdings Llc 2016-09-30 39,573 Sold Some -31,029 $ -4,618 $ 5,889
Gam Holding Ag 2016-09-30 4,855 Sold Some -34,731 $ -5,169 $ 722
Swarthmore Group Inc 2016-09-30 59,475 Sold Some -35,800 $ -5,328 $ 8,851
Blackrock Inc 2016-09-30 431,839 Sold Some -35,915 $ -5,345 $ 64,270
Nuveen Asset Management Llc 2016-09-30 170,254 Sold Some -37,203 $ -5,536 $ 25,338
Wexford Capital Lp 2016-09-30 0 Sold All -40,000 $ -5,953 $ 0
Gavea Investimentos Ltda 2016-09-30 153,247 Sold Some -41,953 $ -6,243 $ 22,807
I G Investment Management Ltd 2016-09-30 101,113 Sold Some -42,106 $ -6,266 $ 15,048
Frontier Investment Mgmt Co 2016-09-30 557,314 Sold Some -42,960 $ -6,393 $ 82,945
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -43,310 $ -6,445 $ 0
Glg Llc 2016-09-30 13,421 Sold Some -44,958 $ -6,691 $ 1,997
Pax World Management Llc 2016-09-30 124,145 Sold Some -45,000 $ -6,697 $ 18,476
Arrowgrass Capital Partners Llp 2016-09-30 70,000 Sold Some -45,000 $ -6,697 $ 10,418
Quantitative Investment Management Llc 2016-09-30 0 Sold All -45,500 $ -6,771 $ 0
Castleark Management Llc 2016-09-30 204,100 Sold Some -46,770 $ -6,960 $ 30,376
Emerald Acquisition Ltd 2016-09-30 527,748 Sold Some -53,480 $ -7,959 $ 78,544
Walleye Trading Llc 2016-09-30 103,452 Sold Some -56,519 $ -8,411 $ 15,396
Vollero Beach Capital Partners Llc 2016-09-30 73,442 Sold Some -57,424 $ -8,546 $ 10,930
Guggenheim Capital Llc 2016-09-30 267,465 Sold Some -59,832 $ -8,904 $ 39,806
Key Group Holdings Cayman Ltd 2016-09-30 372,828 Sold Some -64,633 $ -9,619 $ 55,487
Stevens Capital Management Lp 2016-09-30 0 Sold All -70,515 $ -10,494 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 34,477 Sold Some -73,442 $ -10,930 $ 5,131
Cipher Capital Lp 2016-09-30 0 Sold All -73,826 $ -10,987 $ 0
Knott David M 2016-09-30 0 Sold All -75,000 $ -11,162 $ 0
Msd Partners L P 2016-09-30 0 Sold All -76,765 $ -11,424 $ 0
Clough Capital Partners L P 2016-09-30 169,990 Sold Some -80,900 $ -12,040 $ 25,299
Glg Partners Lp 2016-09-30 183 Sold Some -81,867 $ -12,184 $ 27
Conatus Capital Management Lp 2016-09-30 255,545 Sold Some -84,935 $ -12,640 $ 38,032
Reaves W H Co Inc 2016-09-30 223,454 Sold Some -87,500 $ -13,022 $ 33,256
Cushing Asset Management Lp 2016-09-30 29,996 Sold Some -87,900 $ -13,082 $ 4,464
Mitchell Group Inc 2016-09-30 245,990 Sold Some -98,250 $ -14,622 $ 36,610
3g Capital Partners Lp 2016-09-30 500,000 Sold Some -100,000 $ -14,883 $ 74,415
Spot Trading L L C 2016-09-30 87,667 Sold Some -114,496 $ -17,040 $ 13,047
Tudor Investment Corp Et Al 2016-09-30 5,499 Sold Some -118,407 $ -17,622 $ 818
Oceanic Investment Management Ltd 2016-09-30 0 Sold All -119,300 $ -17,755 $ 0
Quadrature Capital Ltd 2016-09-30 3,261 Sold Some -126,445 $ -18,818 $ 485
Calamos Advisors Llc 2016-09-30 206,155 Sold Some -137,400 $ -20,449 $ 30,682
Strs Ohio 2016-09-30 297,382 Sold Some -146,501 $ -21,803 $ 44,259
Ziff Brothers Investments L L C 2016-09-30 175,257 Sold Some -150,918 $ -22,461 $ 26,083
Perkins Investment Management Llc 2016-09-30 0 Sold All -191,511 $ -28,502 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -194,507 $ -28,948 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,780 Sold Some -197,157 $ -29,342 $ 2,497
Teachers Advisors Inc 2016-09-30 464,205 Sold Some -202,372 $ -30,119 $ 69,087
Columbus Hill Capital Management L P 2016-09-30 136,000 Sold Some -214,500 $ -31,924 $ 20,240
Marshall Wace Llp 2016-09-30 47,527 Sold Some -270,129 $ -40,203 $ 7,073
Putnam Investments Llc 2016-09-30 1,718,047 Sold Some -287,598 $ -42,803 $ 255,696
Van Eck Associates Corp 2016-09-30 1,109,013 Sold Some -421,798 $ -62,776 $ 165,054
Ridgeworth Capital Management Llc 2016-09-30 302,800 Sold Some -468,075 $ -69,663 $ 45,065
Zimmer Partners Lp 2016-09-30 0 Sold All -585,570 $ -87,150 $ 0
Royal London Asset Management Ltd 2016-06-30 53,366 Sold Some -5,063,454 $ -765,644 $ 8,069