Qep Resources Inc (QEP) Latest Bloomsberg Price


Mffais Ranking #120 Overall / #6 Industry
Industry: Exploration And Production

Number of Companies: 255 (Ranking #622 Overall/#26 Industry)
Inflow: $ 239,853 (K) (Ranking #513 Overall/#24 Industry)
Outflow: $ -155,633 (K)
Mffais Flow: $ 84,220 (K) (Ranking #120 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Key Group Holdings Cayman Ltd 2016-09-30 3,452,008 Added More 3,439,008 $ 57,672 $ 57,890
Vaughan Nelson Investment Management L P 2016-09-30 3,312,000 New Holding 3,312,000 $ 55,542 $ 55,542
Caymus Capital Partners L P 2016-09-30 4,156,400 Added More 579,600 $ 9,719 $ 69,702
Putnam Investments Llc 2016-09-30 1,866,790 Added More 569,305 $ 9,547 $ 31,306
Highbridge Capital Management Llc 2016-09-30 451,217 Added More 422,805 $ 7,090 $ 7,566
Airain Ltd 2016-09-30 406,753 New Holding 406,753 $ 6,821 $ 6,821
Encompass Capital Advisors Llc 2016-09-30 1,160,000 Added More 360,000 $ 6,037 $ 19,453
Sir Capital Management L P 2016-09-30 1,968,991 Added More 354,511 $ 5,945 $ 33,019
Brandywine Global Investment Management Llc 2016-09-30 758,607 Added More 311,795 $ 5,228 $ 12,721
Retirement Systems Of Alabama 2016-09-30 557,172 Added More 251,777 $ 4,222 $ 9,343
Jacobs Levy Equity Management Inc 2016-09-30 767,734 Added More 211,800 $ 3,551 $ 12,874
Ngam Advisors L P 2016-09-30 385,143 Added More 202,883 $ 3,402 $ 6,458
Hancock Holding Co 2016-09-30 239,672 Added More 196,751 $ 3,299 $ 4,019
Raymond James Associates 2016-09-30 361,942 Added More 180,814 $ 3,032 $ 6,069
Arosa Capital Management Lp 2016-09-30 163,260 New Holding 163,260 $ 2,737 $ 2,737
Eagle Asset Management Inc 2016-09-30 160,146 New Holding 160,146 $ 2,685 $ 2,685
Everpoint Asset Management Llc 2016-09-30 200,000 Added More 150,000 $ 2,515 $ 3,354
Secor Capital Advisors Lp 2016-09-30 267,766 Added More 139,307 $ 2,336 $ 4,490
Vident Investment Advisory Llc 2016-09-30 132,113 New Holding 132,113 $ 2,215 $ 2,215
Omers Administration Corp 2016-09-30 327,700 Added More 129,500 $ 2,171 $ 5,495
Axa 2016-09-30 523,600 Added More 117,700 $ 1,973 $ 8,780
Meeder Asset Management Inc 2016-09-30 117,238 Added More 104,810 $ 1,757 $ 1,966
Cornerstone Capital Management Holdings Llc 2016-09-30 594,886 Added More 103,252 $ 1,731 $ 9,976
Vollero Beach Capital Partners Llc 2016-09-30 640,712 Added More 100,369 $ 1,683 $ 10,744
Ascend Capital Llc 2016-09-30 97,911 New Holding 97,911 $ 1,641 $ 1,641
Boothbay Fund Management Llc 2016-09-30 97,179 New Holding 97,179 $ 1,629 $ 1,629
Weiss Multi-Strategy Advisers Llc 2016-09-30 454,671 Added More 92,866 $ 1,557 $ 7,624
Glg Partners Lp 2016-09-30 91,607 New Holding 91,607 $ 1,536 $ 1,536
Lyon Street Capital Llc 2016-09-30 87,500 New Holding 87,500 $ 1,467 $ 1,467
Quadrature Capital Ltd 2016-09-30 114,580 Added More 87,322 $ 1,464 $ 1,921
Old Mutual Global Investors Uk Ltd 2016-09-30 293,528 Added More 86,929 $ 1,457 $ 4,922
Parametric Portfolio Associates Llc 2016-09-30 253,730 Added More 82,578 $ 1,384 $ 4,255
Guinness Asset Management Ltd 2016-09-30 439,890 Added More 75,000 $ 1,257 $ 7,376
Quantitative Systematic Strategies Llc 2016-09-30 65,340 New Holding 65,340 $ 1,095 $ 1,095
Raymond James Financial Services Advisors Inc 2016-09-30 77,015 Added More 65,087 $ 1,091 $ 1,291
Clinton Group Inc 2016-09-30 63,643 New Holding 63,643 $ 1,067 $ 1,067
Quantitative Investment Management Llc 2016-09-30 179,000 Added More 62,200 $ 1,043 $ 3,001
California State Teachers Retirement System 2016-09-30 524,279 Added More 54,400 $ 912 $ 8,792
Quantbot Technologies Lp 2016-09-30 60,399 Added More 53,604 $ 898 $ 1,012
Bluemountain Capital Management Llc 2016-09-30 84,559 Added More 51,171 $ 858 $ 1,418
Frontier Capital Management Co Llc 2016-09-30 861,664 Added More 48,847 $ 819 $ 14,450
Cipher Capital Lp 2016-09-30 96,954 Added More 46,854 $ 785 $ 1,625
Monarch Partners Asset Management Llc 2016-09-30 649,075 Added More 45,185 $ 757 $ 10,884
Caldwell Orkin Inc 2016-09-30 39,500 New Holding 39,500 $ 662 $ 662
Squarepoint Ops Llc 2016-09-30 73,717 Added More 38,457 $ 644 $ 1,236
Northern Trust Corp 2016-09-30 2,193,328 Added More 37,011 $ 620 $ 36,782
Gsa Capital Partners Llp 2016-09-30 58,305 Added More 36,357 $ 609 $ 977
Jane Street Group Llc 2016-09-30 65,460 Added More 33,797 $ 566 $ 1,097
Rhumbline Advisers 2016-09-30 389,215 Added More 28,481 $ 477 $ 6,527
Babson Capital Management Llc 2016-09-30 27,700 New Holding 27,700 $ 464 $ 464
Wright Investors Service Inc 2016-09-30 37,990 Added More 27,635 $ 463 $ 637
Group One Trading L P 2016-09-30 25,398 New Holding 25,398 $ 425 $ 425
Guggenheim Capital Llc 2016-09-30 195,513 Added More 24,218 $ 406 $ 3,278
First Mercantile Trust Co 2016-09-30 23,660 New Holding 23,660 $ 396 $ 396
Liberty Mutual Group Asset Management Inc 2016-09-30 106,036 Added More 23,175 $ 388 $ 1,778
Legal General Group Plc 2016-09-30 214,325 Added More 22,967 $ 385 $ 3,594
Capital Fund Management S A 2016-09-30 260,465 Added More 22,947 $ 384 $ 4,367
Pacer Advisors Inc 2016-09-30 22,724 New Holding 22,724 $ 381 $ 381
Blackrock Investment Management Llc 2016-09-30 712,020 Added More 22,068 $ 370 $ 11,940
Rothschild Asset Management Inc 2016-09-30 350,433 Added More 21,733 $ 364 $ 5,876
Alpha Windward Llc 2016-09-30 21,240 New Holding 21,240 $ 356 $ 356
Stevens Capital Management Lp 2016-09-30 59,796 Added More 20,851 $ 349 $ 1,002
Wealthsource Partners Llc 2016-09-30 20,814 New Holding 20,814 $ 349 $ 349
Bokf Na 2016-09-30 147,324 Added More 20,681 $ 346 $ 2,470
Rafferty Asset Management Llc 2016-09-30 19,601 New Holding 19,601 $ 328 $ 328
Fox Run Management L L C 2016-09-30 19,600 New Holding 19,600 $ 328 $ 328
E G Advisors Lp 2016-09-30 17,100 New Holding 17,100 $ 286 $ 286
Shelton Capital Management 2016-09-30 16,638 New Holding 16,638 $ 279 $ 279
New York State Common Retirement Fund 2016-09-30 710,140 Added More 15,570 $ 261 $ 11,909
Tph Asset Management Llc 2016-09-30 14,000 New Holding 14,000 $ 234 $ 234
Pitcairn Co 2016-09-30 12,888 New Holding 12,888 $ 216 $ 216
Cetera Advisor Networks Llc 2016-09-30 12,602 New Holding 12,602 $ 211 $ 211
New York State Teachers Retirement System 2016-09-30 378,465 Added More 12,300 $ 206 $ 6,346
Panagora Asset Management Inc 2016-09-30 141,874 Added More 10,594 $ 177 $ 2,379
Blackrock Inc 2016-09-30 163,814 Added More 10,497 $ 176 $ 2,747
Van Eck Associates Corp 2016-09-30 32,291 Added More 9,500 $ 159 $ 541
Atlantic Trust Group Llc 2016-09-30 160,271 Added More 7,548 $ 126 $ 2,687
Ancora Advisors Llc 2016-09-30 105,209 Added More 7,018 $ 117 $ 1,764
Bronfman E L Rothschild L P 2016-09-30 6,774 Added More 6,693 $ 112 $ 113
Northcoast Asset Management Llc 2016-09-30 31,868 Added More 6,600 $ 110 $ 534
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,600 Added More 5,700 $ 95 $ 127
Mutual Of America Capital Management Llc 2016-09-30 180,906 Added More 5,635 $ 94 $ 3,033
Simplex Trading Llc 2016-09-30 8,412 Added More 5,592 $ 93 $ 141
American International Group Inc 2016-09-30 462,978 Added More 5,002 $ 83 $ 7,764
World Asset Management Inc 2016-09-30 18,182 Added More 4,978 $ 83 $ 304
Mitchell Group Inc 2016-09-30 1,159,400 Added More 4,600 $ 77 $ 19,443
Piedmont Investment Advisors Llc 2016-09-30 4,500 New Holding 4,500 $ 75 $ 75
Utah Retirement Systems 2016-09-30 43,594 Added More 4,200 $ 70 $ 731
Saba Capital Management L P 2016-09-30 1,700,400 Added More 4,200 $ 70 $ 28,515
Mu Investments Co Ltd 2016-09-30 4,100 New Holding 4,100 $ 68 $ 68
Mason Street Advisors Llc 2016-09-30 110,864 Added More 3,870 $ 64 $ 1,859
Clarivest Asset Management Llc 2016-09-30 9,672 Added More 3,743 $ 62 $ 162
Finemark National Bank Trust 2016-09-30 4,232 Added More 2,618 $ 43 $ 70
Capstone Asset Management Co 2016-09-30 17,577 Added More 2,550 $ 42 $ 294
Ls Investment Advisors Llc 2016-09-30 15,400 Added More 2,544 $ 42 $ 258
Comerica Bank 2016-09-30 184,234 Added More 2,435 $ 40 $ 3,089
Advisors Asset Management Inc 2016-09-30 7,097 Added More 2,097 $ 35 $ 119
Commonwealth Bank Of Australia 2016-09-30 28,600 Added More 2,000 $ 33 $ 479
Texas Permanent School Fund 2016-09-30 182,533 Added More 1,557 $ 26 $ 3,061
Amp Capital Investors Ltd 2016-09-30 32,075 Added More 1,449 $ 24 $ 537
State Treasurer State Of Michigan 2016-09-30 96,400 Added More 1,400 $ 23 $ 1,616
North Star Investment Management Corp 2016-09-30 1,340 New Holding 1,340 $ 22 $ 22
Woodmont Investment Counsel Llc 2016-09-30 1,200 New Holding 1,200 $ 20 $ 20
First Interstate Bank 2016-09-30 2,393 Added More 1,158 $ 19 $ 40
Clear Harbor Asset Management Llc 2016-09-30 106,730 Added More 980 $ 16 $ 1,789
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,748 Added More 928 $ 15 $ 113
Arizona State Retirement System 2016-09-30 93,564 Added More 800 $ 13 $ 1,569
Cantab Capital Partners Llp 2016-09-30 728 New Holding 728 $ 12 $ 12
Wealthtrust-Arizona Llc 2016-09-30 1,103 Added More 627 $ 10 $ 18
Dekabank Deutsche Girozentrale 2016-09-30 587 New Holding 587 $ 9 $ 9
Peoples United Financial Inc 2016-09-30 28,503 Added More 527 $ 8 $ 477
Advantus Capital Management Inc 2016-09-30 29,163 Added More 491 $ 8 $ 489
Northwestern Mutual Wealth Management Co 2016-09-30 927 Added More 485 $ 8 $ 15
Northwestern Mutual Investment Management Company Llc 2016-09-30 41,262 Added More 390 $ 6 $ 691
Advisor Group Inc 2016-09-30 3,070 Added More 333 $ 5 $ 51
Aperio Group Llc 2016-09-30 22,465 Added More 222 $ 3 $ 376
Creative Planning 2016-09-30 32,954 Added More 200 $ 3 $ 552
Acrospire Investment Management Llc 2016-09-30 700 Added More 200 $ 3 $ 11
Benin Management Corp 2016-09-30 14,750 Added More 200 $ 3 $ 247
Oakbrook Investments Llc 2016-09-30 24,200 Added More 200 $ 3 $ 405
Smith Asset Management Group Lp 2016-09-30 3,140 Added More 180 $ 3 $ 52
Advisory Services Network Llc 2016-09-30 304 Added More 122 $ 2 $ 5
Next Financial Group Inc 2016-09-30 4,278 Added More 100 $ 1 $ 71
Parkside Financial Bank Trust 2016-09-30 79 Added More 46 $ 0 $ 1
Cornerstone Advisors Inc 2016-09-30 31 New Holding 31 $ 0 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 104 Added More 25 $ 0 $ 1
Assetmark Inc 2016-09-30 205 Added More 15 $ 0 $ 3
Weaver C Barksdale Associates Inc 2016-09-30 409 Added More 11 $ 0 $ 6
Carroll Financial Associates Inc 2016-09-30 4,000 No Change 0 $ 0 $ 67
Teachers Retirement System Of The State Of Kentucky 2016-09-30 245,617 No Change 0 $ 0 $ 4,118
Gamco Investors Inc Et Al 2016-09-30 60,000 No Change 0 $ 0 $ 1,006
Oppenheimer Co Inc 2016-09-30 20,000 No Change 0 $ 0 $ 335
Klingenstein Fields Co Llc 2016-09-30 21,600 No Change 0 $ 0 $ 362
Nisa Investment Advisors Llc 2016-09-30 18,500 No Change 0 $ 0 $ 310
Monarch Capital Management Inc 2016-09-30 15,275 No Change 0 $ 0 $ 256
Re Advisers Corp 2016-09-30 2,253,910 No Change 0 $ 0 $ 37,798
Ibm Retirement Fund 2016-09-30 21,811 No Change 0 $ 0 $ 365
Enterprise Financial Services Corp 2016-09-30 95 No Change 0 $ 0 $ 1
Kanaly Trust Co 2016-09-30 109,906 No Change 0 $ 0 $ 1,843
Whittier Trust Co 2016-09-30 2,000 No Change 0 $ 0 $ 33
Farmers Merchants Investments Inc 2016-09-30 2,314 No Change 0 $ 0 $ 38
Whittier Trust Co Of Nevada Inc 2016-09-30 15,300 No Change 0 $ 0 $ 256
Tortoise Capital Advisors L L C 2016-09-30 68 No Change 0 $ 0 $ 1
Guinness Atkinson Asset Management Inc 2016-09-30 63,200 No Change 0 $ 0 $ 1,059
Pinnacle Holdings Llc 2016-09-30 1,500 No Change 0 $ 0 $ 25
Cambridge Investment Research Advisors Inc 2016-09-30 10,023 No Change 0 $ 0 $ 168
Msi Financial Services Inc 2016-09-30 1,641 No Change 0 $ 0 $ 27
Sandy Spring Bank 2016-09-30 525 No Change 0 $ 0 $ 8
Argentus Capital Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 160,000 No Change 0 $ 0 $ 2,683
Wellington Shields Capital Management Llc 2016-09-30 10,800 No Change 0 $ 0 $ 181
Nuveen Asset Management Llc 2016-09-30 100,756 No Change 0 $ 0 $ 1,689
Winfield Associates Inc 2016-09-30 110 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-09-30 1,190 No Change 0 $ 0 $ 19
Mosaic Family Wealth Llc 2016-09-30 1,004 No Change 0 $ 0 $ 16
Ifp Advisors Inc 2016-09-30 800 Sold Some -17 $ -0 $ 13
New York Life Trust Co 2016-09-30 2,071 Sold Some -35 $ -0 $ 34
Ftb Advisors Inc 2016-09-30 74 Sold Some -40 $ -0 $ 1
Hanseatic Management Services Inc 2016-09-30 73 Sold Some -57 $ -0 $ 1
Gemmer Asset Management Llc 2016-09-30 255 Sold Some -67 $ -1 $ 4
Trust Co Of Vermont 2016-09-30 0 Sold All -115 $ -1 $ 0
Archford Capital Strategies Llc 2016-09-30 115 Sold Some -115 $ -1 $ 1
Regions Financial Corp 2016-09-30 11,556 Sold Some -128 $ -2 $ 193
Denver Investment Advisors Llc 2016-09-30 39,078 Sold Some -160 $ -2 $ 655
First Manhattan Co 2016-09-30 0 Sold All -231 $ -3 $ 0
Ncm Capital Advisers Inc 2016-09-30 4,500 Sold Some -300 $ -5 $ 75
M T Bank Corp 2016-09-30 15,598 Sold Some -347 $ -5 $ 261
Proshare Advisors Llc 2016-09-30 37,850 Sold Some -358 $ -6 $ 634
Howe Rusling Inc 2016-09-30 437 Sold Some -363 $ -6 $ 7
South Dakota Investment Council 2016-09-30 57,700 Sold Some -780 $ -13 $ 967
First Republic Investment Management Inc 2016-09-30 10,092 Sold Some -800 $ -13 $ 169
Ladenburg Thalmann Financial Services Inc 2016-09-30 360 Sold Some -1,107 $ -18 $ 6
Cwm Llc 2016-09-30 0 Sold All -1,200 $ -20 $ 0
Teachers Advisors Inc 2016-09-30 866,593 Sold Some -1,259 $ -21 $ 14,532
Thompson Rubinstein Investment Management Inc Or 2016-09-30 148,358 Sold Some -1,500 $ -25 $ 2,487
Wallington Asset Management Llc 2016-09-30 31,797 Sold Some -2,010 $ -33 $ 533
Miller Howard Investments Inc Ny 2016-09-30 38,554 Sold Some -2,125 $ -35 $ 646
Hightower Advisors Llc 2016-09-30 99,452 Sold Some -2,276 $ -38 $ 1,667
Kimelman Baird Llc 2016-06-30 60,520 Sold Some -2,800 $ -49 $ 1,066
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,425 $ -57 $ 0
Hsbc Holdings Plc 2016-09-30 22,232 Sold Some -3,583 $ -60 $ 372
Teacher Retirement System Of Texas 2016-09-30 25,439 Sold Some -3,728 $ -62 $ 426
Brc Investment Management Llc 2016-09-30 199,319 Sold Some -4,027 $ -67 $ 3,342
Dupont Capital Management Corp 2016-09-30 0 Sold All -4,094 $ -68 $ 0
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -7,100 $ -119 $ 0
Swiss National Bank 2016-09-30 383,142 Sold Some -8,200 $ -137 $ 6,425
Verition Fund Management Llc 2016-09-30 16,819 Sold Some -8,567 $ -143 $ 282
Telemetry Investments L L C 2016-09-30 0 Sold All -10,000 $ -167 $ 0
Cubist Systematic Strategies Llc 2016-09-30 33,080 Sold Some -10,515 $ -176 $ 554
Cutler Group Lp 2016-09-30 86,338 Sold Some -10,662 $ -178 $ 1,447
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -11,255 $ -188 $ 0
Peak6 Investments L P 2016-09-30 15,020 Sold Some -11,865 $ -198 $ 251
1492 Capital Management Llc 2016-09-30 0 Sold All -12,097 $ -202 $ 0
Fifth Third Bancorp 2016-09-30 15,939 Sold Some -12,320 $ -206 $ 267
Pacad Investment Ltd 2016-09-30 23,753 Sold Some -12,347 $ -207 $ 398
Springbok Capital Management Llc 2016-09-30 3,200 Sold Some -12,387 $ -207 $ 53
Qs Investors Llc 2016-09-30 329,117 Sold Some -12,514 $ -209 $ 5,519
Walleye Trading Llc 2016-09-30 73,900 Sold Some -12,911 $ -216 $ 1,239
Old National Bancorp In 2016-09-30 0 Sold All -12,935 $ -216 $ 0
Tower Research Capital Llc Trc 2016-09-30 11,283 Sold Some -12,969 $ -217 $ 189
Oregon Public Employees Retirement Fund 2016-09-30 81,605 Sold Some -16,380 $ -274 $ 1,368
Profund Advisors Llc 2016-09-30 40,415 Sold Some -16,438 $ -275 $ 677
Pnc Financial Services Group Inc 2016-09-30 83,265 Sold Some -16,986 $ -284 $ 1,396
North American Management Corp 2016-09-30 0 Sold All -17,925 $ -300 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -18,325 $ -307 $ 0
Dimensional Fund Advisors Lp 2016-09-30 6,019,061 Sold Some -18,743 $ -314 $ 100,939
Commerce Bank 2016-09-30 0 Sold All -20,120 $ -337 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -20,594 $ -345 $ 0
Fdx Advisors Inc 2016-09-30 0 Sold All -23,174 $ -388 $ 0
Daruma Capital Management Llc 2016-09-30 143,338 Sold Some -24,241 $ -406 $ 2,403
Elm Ridge Management Llc 2016-09-30 478,808 Sold Some -24,585 $ -412 $ 8,029
Sg Americas Securities Llc 2016-09-30 15,365 Sold Some -27,650 $ -463 $ 257
Tlp Group Llc 2016-09-30 0 Sold All -32,042 $ -537 $ 0
Us Bancorp De 2016-09-30 33,578 Sold Some -34,080 $ -571 $ 563
Spot Trading L L C 2016-09-30 36,966 Sold Some -36,208 $ -607 $ 619
Capstone Investment Advisors Llc 2016-09-30 11,038 Sold Some -38,603 $ -647 $ 185
Kcg Holdings Inc 2016-09-30 12,200 Sold Some -39,838 $ -668 $ 204
Nationwide Fund Advisors 2016-09-30 1,053,673 Sold Some -41,255 $ -691 $ 17,670
Royal Bank Of Scotland Group Plc 2016-09-30 0 Sold All -42,000 $ -704 $ 0
Bluecrest Capital Management Ltd 2016-09-30 207,272 Sold Some -49,280 $ -826 $ 3,475
Kornitzer Capital Management Inc Ks 2016-09-30 37,985 Sold Some -51,600 $ -865 $ 637
Envestnet Asset Management Inc 2016-09-30 45,349 Sold Some -51,886 $ -870 $ 760
Pinebridge Investments L P 2016-09-30 1,600 Sold Some -53,699 $ -900 $ 26
Tudor Investment Corp Et Al 2016-09-30 23,121 Sold Some -53,890 $ -903 $ 387
Bank Of Nova Scotia 2016-09-30 211,388 Sold Some -61,012 $ -1,023 $ 3,544
Thrivent Financial For Lutherans 2016-09-30 37,720 Sold Some -66,140 $ -1,109 $ 632
Leuthold Group Llc 2016-09-30 0 Sold All -66,373 $ -1,113 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 113,940 Sold Some -67,358 $ -1,129 $ 1,910
Sei Investments Co 2016-09-30 39,452 Sold Some -72,825 $ -1,221 $ 661
A R T Advisors Llc 2016-09-30 0 Sold All -73,494 $ -1,232 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 26,467 Sold Some -74,935 $ -1,256 $ 443
Piermont Capital Management Inc 2016-09-30 0 Sold All -80,900 $ -1,356 $ 0
Jvl Advisors L L C 2016-09-30 4,608,159 Sold Some -105,930 $ -1,776 $ 77,278
Diam Co Ltd 2016-09-30 0 Sold All -109,956 $ -1,843 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -117,500 $ -1,970 $ 0
Eam Investors Llc 2016-09-30 0 Sold All -140,420 $ -2,354 $ 0
Henderson Group Plc 2016-09-30 0 Sold All -150,000 $ -2,515 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -153,300 $ -2,570 $ 0
Marshall Wace Llp 2016-09-30 239,134 Sold Some -159,329 $ -2,671 $ 4,010
Monashee Investment Management Llc 2016-09-30 0 Sold All -200,000 $ -3,354 $ 0
Engineers Gate Manager Lp 2016-09-30 81,694 Sold Some -206,294 $ -3,459 $ 1,370
Dalton Greiner Hartman Maher Co 2016-09-30 941,537 Sold Some -227,971 $ -3,823 $ 15,789
I G Investment Management Ltd 2016-09-30 429,812 Sold Some -239,900 $ -4,023 $ 7,207
Kbc Group Nv 2016-09-30 0 Sold All -245,554 $ -4,117 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -250,000 $ -4,192 $ 0
River Road Asset Management Llc 2016-09-30 0 Sold All -255,955 $ -4,292 $ 0
Bronson Point Management Llc 2016-09-30 0 Sold All -300,000 $ -5,031 $ 0
Emerald Acquisition Ltd 2016-09-30 489,859 Sold Some -346,828 $ -5,816 $ 8,214
Graham Capital Management L P 2016-09-30 0 Sold All -441,362 $ -7,401 $ 0
Elliott Management Corp 2016-09-30 0 Sold All -500,000 $ -8,385 $ 0
First Quadrant L P Ca 2016-09-30 0 Sold All -619,500 $ -10,389 $ 0
Bogle Investment Management L P De 2016-09-30 77,506 Sold Some -641,154 $ -10,752 $ 1,299
Mackenzie Financial Corp 2016-09-30 899,678 Sold Some -716,105 $ -12,009 $ 15,087
Royal London Asset Management Ltd 2016-06-30 0 Sold All -692,149 $ -12,202 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -877,362 $ -14,713 $ 0