Tesoro Corp (TSO) Latest Bloomsberg Price


Mffais Ranking #2721 Overall / #14 Industry
Industry: Refining And Marketing

Number of Companies: 411 (Ranking #347 Overall/#4 Industry)
Inflow: $ 375,550 (K) (Ranking #310 Overall/#3 Industry)
Outflow: $ -650,760 (K)
Mffais Flow: $ -275,209 (K) (Ranking #2721 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Fund Management S A 2016-09-30 688,933 Added More 499,612 $ 37,795 $ 52,117
Marshall Wace Llp 2016-09-30 443,635 Added More 424,448 $ 32,109 $ 33,560
Twin Tree Management Lp 2016-09-30 370,736 Added More 346,736 $ 26,230 $ 28,046
Peak6 Investments L P 2016-09-30 481,259 Added More 317,574 $ 24,024 $ 36,407
Samlyn Capital Llc 2016-09-30 745,400 Added More 317,400 $ 24,011 $ 56,389
Westfield Capital Management Co Lp 2016-09-30 297,510 New Holding 297,510 $ 22,506 $ 22,506
Systematic Financial Management Lp 2016-09-30 677,632 Added More 297,394 $ 22,497 $ 51,262
Bank Of Nova Scotia 2016-09-30 159,000 Added More 138,500 $ 10,477 $ 12,028
Spot Trading L L C 2016-09-30 144,500 Added More 135,600 $ 10,258 $ 10,931
Sir Capital Management L P 2016-09-30 134,200 New Holding 134,200 $ 10,152 $ 10,152
Dimensional Fund Advisors Lp 2016-09-30 2,205,210 Added More 114,794 $ 8,684 $ 166,824
Ws Management Lllp 2016-09-30 259,300 Added More 109,300 $ 8,268 $ 19,616
Jane Street Group Llc 2016-09-30 142,693 Added More 105,184 $ 7,957 $ 10,794
Steadfast Advisors Lp 2016-09-30 103,102 New Holding 103,102 $ 7,799 $ 7,799
Cobalt Capital Management Inc 2016-09-30 157,462 Added More 99,962 $ 7,562 $ 11,912
Decatur Capital Management Inc 2016-09-30 86,675 New Holding 86,675 $ 6,556 $ 6,556
Icon Advisers Inc Co 2016-09-30 78,500 New Holding 78,500 $ 5,938 $ 5,938
Ascend Capital Llc 2016-09-30 73,723 New Holding 73,723 $ 5,577 $ 5,577
Blackrock Inc 2016-09-30 387,016 Added More 71,598 $ 5,416 $ 29,277
Impala Asset Management Llc 2016-09-30 67,332 New Holding 67,332 $ 5,093 $ 5,093
Alpine Woods Capital Investors Llc 2016-09-30 66,000 New Holding 66,000 $ 4,992 $ 4,992
Capstone Asset Management Co 2016-09-30 70,604 Added More 61,823 $ 4,676 $ 5,341
Scopus Asset Management L P 2016-09-30 60,000 New Holding 60,000 $ 4,539 $ 4,539
Korea Investment Corp 2016-09-30 574,189 Added More 57,233 $ 4,329 $ 43,437
Viking Fund Management Llc 2016-09-30 255,000 Added More 45,000 $ 3,404 $ 19,290
Adams Asset Advisors Llc 2016-09-30 44,625 New Holding 44,625 $ 3,375 $ 3,375
Bridgeway Capital Management Inc 2016-09-30 568,471 Added More 34,800 $ 2,632 $ 43,004
Guggenheim Capital Llc 2016-09-30 408,386 Added More 33,204 $ 2,511 $ 30,894
Castleark Management Llc 2016-09-30 31,600 New Holding 31,600 $ 2,390 $ 2,390
Cedar Capital Llc 2016-09-30 31,293 New Holding 31,293 $ 2,367 $ 2,367
Td Asset Management Inc 2016-09-30 85,805 Added More 27,711 $ 2,096 $ 6,491
Walleye Trading Llc 2016-09-30 97,000 Added More 27,554 $ 2,084 $ 7,338
Bluecrest Capital Management Ltd 2016-09-30 130,183 Added More 25,925 $ 1,961 $ 9,848
Virtus Investment Advisers Inc 2016-09-30 25,747 New Holding 25,747 $ 1,947 $ 1,947
Vollero Beach Capital Partners Llc 2016-09-30 25,475 New Holding 25,475 $ 1,927 $ 1,927
Cipher Capital Lp 2016-09-30 22,410 New Holding 22,410 $ 1,695 $ 1,695
Allstate Corp 2016-09-30 20,559 New Holding 20,559 $ 1,555 $ 1,555
United Services Automobile Association 2016-09-30 56,837 Added More 19,760 $ 1,494 $ 4,299
Commonwealth Bank Of Australia 2016-09-30 59,872 Added More 18,300 $ 1,384 $ 4,529
Robeco Institutional Asset Management B V 2016-09-30 118,243 Added More 18,144 $ 1,372 $ 8,945
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 41,982 Added More 17,938 $ 1,357 $ 3,175
Highbridge Capital Management Llc 2016-09-30 17,800 New Holding 17,800 $ 1,346 $ 1,346
Quantitative Investment Management Llc 2016-09-30 17,700 New Holding 17,700 $ 1,339 $ 1,339
I G Investment Management Ltd 2016-09-30 194,817 Added More 17,700 $ 1,339 $ 14,737
Legal General Group Plc 2016-09-30 584,559 Added More 17,348 $ 1,312 $ 44,221
Tph Asset Management Llc 2016-09-30 17,000 New Holding 17,000 $ 1,286 $ 1,286
Squarepoint Ops Llc 2016-09-30 56,157 Added More 16,176 $ 1,223 $ 4,248
Malaga Cove Capital Llc 2016-09-30 15,304 New Holding 15,304 $ 1,157 $ 1,157
Blackrock Japan Co Ltd 2016-09-30 184,570 Added More 15,293 $ 1,156 $ 13,962
Princeton Alpha Management Lp 2016-09-30 14,060 New Holding 14,060 $ 1,063 $ 1,063
Zurich Insurance Group Ltd Fi 2016-09-30 13,707 New Holding 13,707 $ 1,036 $ 1,036
United Capital Financial Advisers Llc 2016-09-30 31,903 Added More 9,884 $ 747 $ 2,413
Cutler Group Lp 2016-09-30 19,874 Added More 9,674 $ 731 $ 1,503
National Pension Service 2016-09-30 106,684 Added More 9,245 $ 699 $ 8,070
Massmutual Trust Co Fsb Adv 2016-06-30 8,500 New Holding 8,500 $ 636 $ 636
Ontario Teachers Pension Plan Board 2016-09-30 28,062 Added More 8,170 $ 618 $ 2,122
Baird Financial Group Inc 2016-09-30 21,895 Added More 8,020 $ 606 $ 1,656
Raymond James Financial Services Advisors Inc 2016-09-30 7,821 New Holding 7,821 $ 591 $ 591
Tudor Investment Corp Et Al 2016-09-30 7,545 New Holding 7,545 $ 570 $ 570
Nuveen Asset Management Llc 2016-09-30 21,717 Added More 7,361 $ 556 $ 1,642
Vident Investment Advisory Llc 2016-09-30 31,163 Added More 7,180 $ 543 $ 2,357
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,752 Added More 7,176 $ 542 $ 889
Amica Mutual Insurance Co 2016-09-30 13,001 Added More 6,806 $ 514 $ 983
Clinton Group Inc 2016-09-30 19,675 Added More 6,734 $ 509 $ 1,488
Envestnet Asset Management Inc 2016-09-30 12,395 Added More 6,514 $ 492 $ 937
Css Llc Il 2016-09-30 36,728 Added More 6,328 $ 478 $ 2,778
Counsel Portfolio Services Inc 2016-06-30 67,502 Added More 5,953 $ 445 $ 5,057
Alpha Windward Llc 2016-09-30 5,700 New Holding 5,700 $ 431 $ 431
West Coast Financial Llc 2016-09-30 5,520 New Holding 5,520 $ 417 $ 417
Dean Investment Associates Llc 2016-09-30 5,150 New Holding 5,150 $ 389 $ 389
Montag A Associates Inc 2016-09-30 4,900 New Holding 4,900 $ 370 $ 370
Amica Pension Fund Board Of Trustees 2016-09-30 9,482 Added More 4,887 $ 369 $ 717
South Dakota Investment Council 2016-09-30 4,700 New Holding 4,700 $ 355 $ 355
Trexquant Investment Lp 2016-09-30 4,700 New Holding 4,700 $ 355 $ 355
Algert Global Llc 2016-09-30 4,604 New Holding 4,604 $ 348 $ 348
Fiduciary Trust Co 2016-09-30 4,340 New Holding 4,340 $ 328 $ 328
Oshaughnessy Asset Management Llc 2016-09-30 64,775 Added More 4,264 $ 322 $ 4,900
Rhumbline Advisers 2016-09-30 188,120 Added More 4,134 $ 312 $ 14,231
Quantitative Systematic Strategies Llc 2016-09-30 4,104 New Holding 4,104 $ 310 $ 310
Us Bancorp De 2016-09-30 10,293 Added More 4,096 $ 309 $ 778
Ikos Cif Ltd 2016-09-30 3,921 Added More 3,825 $ 289 $ 296
Westwood Holdings Group Inc 2016-09-30 3,800 New Holding 3,800 $ 287 $ 287
Sii Investments Inc Wi 2016-09-30 3,781 New Holding 3,781 $ 286 $ 286
Gsa Capital Partners Llp 2016-09-30 33,486 Added More 3,769 $ 285 $ 2,533
Pitcairn Co 2016-09-30 19,690 Added More 3,754 $ 283 $ 1,489
Public Sector Pension Investment Board 2016-09-30 26,416 Added More 3,600 $ 272 $ 1,998
Stratos Wealth Partners Ltd 2016-09-30 3,581 New Holding 3,581 $ 270 $ 270
Cubist Systematic Strategies Llc 2016-09-30 9,227 Added More 3,534 $ 267 $ 698
Balasa Dinverno Foltz Llc 2016-09-30 3,396 New Holding 3,396 $ 256 $ 256
Blackrock Investment Management Llc 2016-09-30 262,090 Added More 3,227 $ 244 $ 19,827
Simplex Trading Llc 2016-09-30 2,955 New Holding 2,955 $ 223 $ 223
Newgate Capital Management Llc 2016-06-30 8,463 Added More 2,559 $ 191 $ 634
Frontier Wealth Management Llc 2016-09-30 2,525 New Holding 2,525 $ 191 $ 191
Hightower Advisors Llc 2016-09-30 11,103 Added More 2,498 $ 188 $ 839
Pictet Asset Management Ltd 2016-09-30 67,733 Added More 2,445 $ 184 $ 5,124
Stoneridge Investment Partners Llc 2016-09-30 33,890 Added More 2,242 $ 169 $ 2,563
Dekabank Deutsche Girozentrale 2016-09-30 9,666 Added More 2,200 $ 166 $ 731
California State Teachers Retirement System 2016-09-30 262,236 Added More 2,200 $ 166 $ 19,838
Bronfman E L Rothschild L P 2016-09-30 2,273 Added More 1,900 $ 143 $ 171
Commerzbank Aktiengesellschaft Fi 2016-09-30 66,159 Added More 1,727 $ 130 $ 5,004
Zebra Capital Management Llc 2016-09-30 12,492 Added More 1,542 $ 116 $ 945
Bks Advisors Llc 2016-09-30 1,500 New Holding 1,500 $ 113 $ 113
Bowling Portfolio Management Llc 2016-09-30 71,715 Added More 1,483 $ 112 $ 5,425
Andra Ap-Fonden 2016-09-30 44,100 Added More 1,400 $ 105 $ 3,336
Transamerica Financial Advisors Inc 2016-09-30 13,716 Added More 1,170 $ 88 $ 1,037
Aviva Plc 2016-09-30 70,291 Added More 1,099 $ 83 $ 5,317
Raymond James Associates 2016-09-30 13,988 Added More 1,067 $ 80 $ 1,058
Global X Management Co Llc 2016-09-30 2,164 Added More 1,002 $ 75 $ 163
Lyons Wealth Management Llc 2016-09-30 9,905 Added More 909 $ 68 $ 749
Point72 Asia Hong Kong Ltd 2016-09-30 900 New Holding 900 $ 68 $ 68
Seven Bridges Advisors Llc 2016-09-30 21,586 Added More 869 $ 65 $ 1,632
Amica Retiree Medical Trust 2016-09-30 1,463 Added More 754 $ 57 $ 110
Nomura Asset Management Co Ltd 2016-09-30 16,978 Added More 745 $ 56 $ 1,284
U S Global Investors Inc 2016-09-30 16,100 Added More 700 $ 52 $ 1,217
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 30,399 Added More 623 $ 47 $ 2,299
Parametric Portfolio Associates Llc 2016-09-30 395,029 Added More 592 $ 44 $ 29,883
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 18,525 Added More 528 $ 39 $ 1,401
Dnb Asset Management As 2016-09-30 10,700 Added More 500 $ 37 $ 809
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,506 Added More 420 $ 31 $ 416
Aperio Group Llc 2016-09-30 47,618 Added More 415 $ 31 $ 3,602
Veritable L P 2016-09-30 4,887 Added More 386 $ 29 $ 369
Strs Ohio 2016-09-30 308,504 Added More 377 $ 28 $ 23,338
Argi Investment Services Llc 2016-09-30 10,212 Added More 367 $ 27 $ 772
Lebenthal Asset Management Llc 2016-09-30 352 New Holding 352 $ 26 $ 26
Wfg Advisors Lp 2016-09-30 600 Added More 347 $ 26 $ 45
Regentatlantic Capital Llc 2016-09-30 10,589 Added More 334 $ 25 $ 801
Hartford Investment Management Co 2016-09-30 29,242 Added More 325 $ 24 $ 2,212
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,056 Added More 305 $ 23 $ 306
Next Financial Group Inc 2016-09-30 350 Added More 300 $ 22 $ 26
Advisor Partners Llc 2016-09-30 3,458 Added More 257 $ 19 $ 261
Srb Corp 2016-09-30 2,087 Added More 254 $ 19 $ 157
Cornerstone Advisors Inc 2016-09-30 302 Added More 241 $ 18 $ 22
Sg Americas Securities Llc 2016-09-30 8,153 Added More 240 $ 18 $ 616
Psagot Investment House Ltd 2016-09-30 20,747 Added More 238 $ 18 $ 1,569
Gradient Investments Llc 2016-09-30 200 New Holding 200 $ 15 $ 15
M T Bank Corp 2016-09-30 14,343 Added More 198 $ 14 $ 1,085
Alphamark Advisors Llc 2016-09-30 48,298 Added More 193 $ 14 $ 3,653
Mizuho Trust Banking Co Ltd 2016-09-30 188,693 Added More 187 $ 14 $ 14,274
Tower Research Capital Llc Trc 2016-09-30 612 Added More 156 $ 11 $ 46
World Asset Management Inc 2016-09-30 12,775 Added More 152 $ 11 $ 966
Tfs Capital Llc 2016-09-30 4,963 Added More 149 $ 11 $ 375
Cwm Llc 2016-09-30 140 New Holding 140 $ 10 $ 10
Ing Groep Nv 2016-09-30 9,243 Added More 133 $ 10 $ 699
Conning Inc 2016-09-30 3,010 Added More 130 $ 9 $ 227
Burney Co 2016-09-30 3,037 Added More 100 $ 7 $ 229
Van Eck Associates Corp 2016-09-30 5,236 Added More 89 $ 6 $ 396
Norinchukin Bank The 2016-09-30 6,359 Added More 65 $ 4 $ 481
Mosaic Family Wealth Llc 2016-09-30 700 Added More 49 $ 3 $ 52
Cornerstone Financial Partners Llc 2016-09-30 6,533 Added More 40 $ 3 $ 494
Smith Asset Management Group Lp 2016-09-30 390 Added More 30 $ 2 $ 29
Motco 2016-09-30 15 New Holding 15 $ 1 $ 1
Washington Trust Bank 2016-09-30 10 New Holding 10 $ 0 $ 0
Daiwa Sb Investments Ltd 2016-09-30 1,630 Added More 10 $ 0 $ 123
Comerica Bank 2016-09-30 36,066 Added More 8 $ 0 $ 2,728
Gateway Investment Advisers Llc 2016-09-30 8,310 Added More 8 $ 0 $ 628
Bollard Group Llc 2016-09-30 1,168 Added More 8 $ 0 $ 88
Proficio Capital Partners Llc 2016-09-30 5 New Holding 5 $ 0 $ 0
Mv Capital Management Inc 2016-09-30 25 Added More 4 $ 0 $ 1
Sonora Investment Management Llc 2016-09-30 5,159 Added More 1 $ 0 $ 390
Gulf International Bank Uk Ltd 2016-09-30 37,974 No Change 0 $ 0 $ 2,872
Sentry Investment Management Llc 2016-09-30 9,680 No Change 0 $ 0 $ 732
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,300 No Change 0 $ 0 $ 1,233
Arrow Financial Corp 2016-09-30 125 No Change 0 $ 0 $ 9
Wesbanco Bank Inc 2016-09-30 8,765 No Change 0 $ 0 $ 663
Guardian Life Insurance Co Of America 2016-09-30 446 No Change 0 $ 0 $ 33
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 514 No Change 0 $ 0 $ 38
First Quadrant L P Ca 2016-09-30 190,360 No Change 0 $ 0 $ 14,400
Enterprise Financial Services Corp 2016-09-30 25 No Change 0 $ 0 $ 1
Advantus Capital Management Inc 2016-09-30 11,699 No Change 0 $ 0 $ 885
Spirit Of America Management Corp Ny 2016-09-30 2,000 No Change 0 $ 0 $ 151
Centurylink Investment Management Co 2016-09-30 2,513 No Change 0 $ 0 $ 190
Dreman Value Management L L C 2016-09-30 3,601 No Change 0 $ 0 $ 272
Eaton Vance Management 2016-09-30 19,643 No Change 0 $ 0 $ 1,485
Gabelli Funds Llc 2016-09-30 30,000 No Change 0 $ 0 $ 2,269
Kanaly Trust Co 2016-09-30 1,158 No Change 0 $ 0 $ 87
First Interstate Bank 2016-09-30 300 No Change 0 $ 0 $ 22
Rbf Capital Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,891
Delta Lloyd Nv 2016-09-30 9,000 No Change 0 $ 0 $ 680
Agf Investments Inc 2016-09-30 77 No Change 0 $ 0 $ 5
Natixis Asset Management 2016-09-30 7,211 No Change 0 $ 0 $ 545
South Texas Money Management Ltd 2016-09-30 4,819 No Change 0 $ 0 $ 364
Farmers Merchants Investments Inc 2016-09-30 35 No Change 0 $ 0 $ 2
Piedmont Investment Advisors Llc 2016-09-30 22,154 No Change 0 $ 0 $ 1,675
Henderson Group Plc 2016-09-30 15,782 No Change 0 $ 0 $ 1,193
Laffer Investments 2016-09-30 14,364 No Change 0 $ 0 $ 1,086
Cypress Capital Group 2016-09-30 5,797 No Change 0 $ 0 $ 438
Gargoyle Investment Advisor L L C 2016-09-30 21,779 No Change 0 $ 0 $ 1,647
Manchester Capital Management Llc 2016-09-30 432 No Change 0 $ 0 $ 32
Employees Retirement System Of Texas 2016-09-30 37,000 No Change 0 $ 0 $ 2,799
Robecosam Ag 2016-09-30 1,000 No Change 0 $ 0 $ 75
Palisade Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 226
Gam Holding Ag 2016-09-30 14,326 No Change 0 $ 0 $ 1,083
Vsr Financial Services Inc 2016-06-30 4,211 No Change 0 $ 0 $ 315
Parkside Financial Bank Trust 2016-09-30 55 No Change 0 $ 0 $ 4
Shinko Asset Management Co Ltd 2016-09-30 344 No Change 0 $ 0 $ 26
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 20,530 No Change 0 $ 0 $ 1,553
J Safra Asset Management Corp 2016-09-30 292 No Change 0 $ 0 $ 22
Utah Retirement Systems 2016-09-30 21,785 No Change 0 $ 0 $ 1,648
Slate Path Capital Lp 2016-09-30 995,000 No Change 0 $ 0 $ 75,271
Piermont Capital Management Inc 2016-09-30 4,630 No Change 0 $ 0 $ 350
Pomelo Capital Llc 2016-09-30 122,300 No Change 0 $ 0 $ 9,251
Advisory Services Network Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Strategic Global Advisors Llc 2016-09-30 5,394 No Change 0 $ 0 $ 408
Focused Wealth Management Inc 2016-09-30 2,050 No Change 0 $ 0 $ 155
Oakworth Capital Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Kernodle Katon Asset Management Group Llc 2016-09-30 935 No Change 0 $ 0 $ 70
Trust Investment Advisors 2016-09-30 5,800 No Change 0 $ 0 $ 438
Cranbrook Wealth Management Llc 2016-09-30 400 No Change 0 $ 0 $ 30
Tarbox Group Inc 2016-09-30 13 No Change 0 $ 0 $ 0
Chicago Trust Co Na 2016-09-30 4,990 No Change 0 $ 0 $ 377
Capital Impact Advisors Llc 2016-09-30 9,517 No Change 0 $ 0 $ 719
Gemmer Asset Management Llc 2016-09-30 15 No Change 0 $ 0 $ 1
Compagnie Lombard Odier Scma 2016-09-30 1,100 No Change 0 $ 0 $ 83
Exane Derivatives 2016-09-30 86 No Change 0 $ 0 $ 6
Brick Kyle Associates 2016-09-30 50 No Change 0 $ 0 $ 3
Cypress Capital Management Llc Wy 2016-09-30 290 No Change 0 $ 0 $ 21
Park Avenue Institutional Advisers Llc 2016-06-30 759 No Change 0 $ 0 $ 56
Quadrant Capital Group Llc 2016-09-30 29 No Change 0 $ 0 $ 2
Bp Capital Fund Advisors Llc 2016-09-30 32,444 No Change 0 $ 0 $ 2,454
Sheaff Brock Investment Advisors Llc 2016-09-30 4,200 No Change 0 $ 0 $ 317
Mn Services Vermogensbeheer B V 2016-09-30 3,050 No Change 0 $ 0 $ 230
Newfound Research Llc 2016-09-30 21 Sold Some -1 $ -0 $ 1
Commonwealth Equity Services Inc 2016-09-30 3,406 Sold Some -5 $ -0 $ 257
Ifp Advisors Inc 2016-09-30 536 Sold Some -12 $ -0 $ 40
Pacer Advisors Inc 2016-09-30 2,361 Sold Some -14 $ -1 $ 178
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -15 $ -1 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -15 $ -1 $ 0
Cleararc Capital Inc 2016-09-30 2,910 Sold Some -21 $ -1 $ 220
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -25 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,169 Sold Some -25 $ -1 $ 693
Fny Managed Accounts Llc 2016-09-30 0 Sold All -29 $ -2 $ 0
Meeder Asset Management Inc 2016-09-30 8,789 Sold Some -31 $ -2 $ 664
New York Life Trust Co 2016-09-30 844 Sold Some -32 $ -2 $ 63
Nippon Life Insurance Co 2016-09-30 5,984 Sold Some -38 $ -2 $ 452
Towle Co 2016-09-30 0 Sold All -40 $ -3 $ 0
Financial Architects Inc 2016-09-30 0 Sold All -44 $ -3 $ 0
Msi Financial Services Inc 2016-09-30 1,584 Sold Some -51 $ -3 $ 119
Savant Capital Llc 2016-09-30 8,620 Sold Some -70 $ -5 $ 652
Ftb Advisors Inc 2016-09-30 46 Sold Some -78 $ -5 $ 3
Mason Street Advisors Llc 2016-09-30 16,070 Sold Some -90 $ -6 $ 1,215
Allen Investment Management Llc 2016-09-30 4,118 Sold Some -92 $ -6 $ 311
Meiji Yasuda Life Insurance Co 2016-09-30 3,460 Sold Some -110 $ -8 $ 261
Group One Trading L P 2016-09-30 0 Sold All -188 $ -14 $ 0
Benjamin F Edwards Company Inc 2016-09-30 170 Sold Some -196 $ -14 $ 12
Arizona State Retirement System 2016-09-30 29,210 Sold Some -200 $ -15 $ 2,209
State Treasurer State Of Michigan 2016-09-30 41,467 Sold Some -200 $ -15 $ 3,136
Aberdeen Asset Management Plc Uk 2016-09-30 85,887 Sold Some -239 $ -18 $ 6,497
Axa 2016-09-30 10,427 Sold Some -254 $ -19 $ 788
Great Lakes Advisors Llc 2016-09-30 7,206 Sold Some -299 $ -22 $ 545
Fruth Investment Management 2016-09-30 9,000 Sold Some -300 $ -22 $ 680
Capital One National Association 2016-09-30 6,827 Sold Some -322 $ -24 $ 516
Pggm Investments 2016-09-30 79,935 Sold Some -378 $ -28 $ 6,047
Country Club Trust Company N A 2016-09-30 8,400 Sold Some -400 $ -30 $ 635
Assetmark Inc 2016-09-30 7,252 Sold Some -421 $ -31 $ 548
Cognios Capital Llc 2016-09-30 18,660 Sold Some -431 $ -32 $ 1,411
Integral Derivatives Llc 2016-09-30 40,860 Sold Some -447 $ -33 $ 3,091
Advisor Group Inc 2016-09-30 1,092 Sold Some -516 $ -39 $ 82
Glg Llc 2016-09-30 6,718 Sold Some -582 $ -44 $ 508
Hennessy Advisors Inc 2016-09-30 20,900 Sold Some -600 $ -45 $ 1,581
Springbok Capital Management Llc 2016-09-30 2,677 Sold Some -606 $ -45 $ 202
Central Trust Co 2016-09-30 470 Sold Some -622 $ -47 $ 35
Atwood Palmer Inc 2016-09-30 64,498 Sold Some -622 $ -47 $ 4,879
Tlp Group Llc 2016-09-30 0 Sold All -623 $ -47 $ 0
Cibc World Markets Inc 2016-09-30 8,404 Sold Some -631 $ -47 $ 635
Mufg Americas Holdings Corp 2016-09-30 900 Sold Some -633 $ -47 $ 68
Capwealth Advisors Llc 2016-09-30 31,850 Sold Some -650 $ -49 $ 2,409
Fiera Capital Corp 2016-09-30 15,934 Sold Some -666 $ -50 $ 1,205
Corsair Capital Management L P 2016-09-30 46,154 Sold Some -688 $ -52 $ 3,491
Ls Investment Advisors Llc 2016-09-30 3,789 Sold Some -711 $ -53 $ 286
Exxonmobil Investment Management Inc Tx 2016-09-30 30,331 Sold Some -726 $ -54 $ 2,294
Northwestern Mutual Wealth Management Co 2016-09-30 2,534 Sold Some -735 $ -55 $ 191
Shufro Rose Co Llc 2016-09-30 8,500 Sold Some -800 $ -60 $ 643
Smith Graham Co Investment Advisors Lp 2016-09-30 60,270 Sold Some -870 $ -65 $ 4,559
Clarivest Asset Management Llc 2016-09-30 0 Sold All -912 $ -68 $ 0
Cibc Asset Management Inc 2016-09-30 10,827 Sold Some -971 $ -73 $ 819
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -979 $ -74 $ 0
Retirement Systems Of Alabama 2016-09-30 60,080 Sold Some -1,087 $ -82 $ 4,545
Fifth Third Bancorp 2016-09-30 42 Sold Some -1,091 $ -82 $ 3
Acropolis Investment Management Llc 2016-09-30 21,718 Sold Some -1,107 $ -83 $ 1,642
Breton Hill Capital Ltd 2016-09-30 10,404 Sold Some -1,276 $ -96 $ 787
Johnson Financial Group Inc 2016-09-30 4,401 Sold Some -1,360 $ -102 $ 332
Nationwide Fund Advisors 2016-09-30 128,042 Sold Some -1,369 $ -103 $ 9,686
Northcoast Asset Management Llc 2016-09-30 28,346 Sold Some -1,426 $ -107 $ 2,144
Shell Asset Management Co 2016-09-30 27,443 Sold Some -1,464 $ -110 $ 2,076
Schooner Investment Group Llc 2016-09-30 0 Sold All -1,500 $ -113 $ 0
Lord Abbett Co Llc 2016-09-30 77,100 Sold Some -1,500 $ -113 $ 5,832
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,400 Sold Some -1,500 $ -113 $ 257
Oakbrook Investments Llc 2016-09-30 12,500 Sold Some -1,550 $ -117 $ 945
Oppenheimer Co Inc 2016-09-30 5,876 Sold Some -1,597 $ -120 $ 444
New Mexico Educational Retirement Board 2016-09-30 12,092 Sold Some -1,900 $ -143 $ 914
Acrospire Investment Management Llc 2016-09-30 800 Sold Some -1,900 $ -143 $ 60
Mu Investments Co Ltd 2016-09-30 0 Sold All -1,980 $ -149 $ 0
Sunnymeath Asset Management Inc 2016-09-30 3,400 Sold Some -2,000 $ -151 $ 257
Invictus Rg 2016-09-30 3,392 Sold Some -2,064 $ -156 $ 256
Creative Planning 2016-09-30 27,498 Sold Some -2,100 $ -158 $ 2,080
Kcg Holdings Inc 2016-09-30 19,065 Sold Some -2,124 $ -160 $ 1,442
Profund Advisors Llc 2016-09-30 7,223 Sold Some -2,159 $ -163 $ 546
Texas Permanent School Fund 2016-09-30 36,584 Sold Some -2,343 $ -177 $ 2,767
Ifrah Financial Services Inc 2016-09-30 3,241 Sold Some -2,388 $ -180 $ 245
South State Corp 2016-09-30 22,845 Sold Some -2,498 $ -188 $ 1,728
Sawgrass Asset Management Llc 2016-09-30 0 Sold All -2,700 $ -204 $ 0
First Midwest Bank Trust Division 2016-09-30 0 Sold All -2,907 $ -219 $ 0
Ibm Retirement Fund 2016-09-30 11,220 Sold Some -2,929 $ -221 $ 848
Grt Capital Partners L L C 2016-09-30 0 Sold All -3,029 $ -229 $ 0
American International Group Inc 2016-09-30 42,426 Sold Some -3,084 $ -233 $ 3,209
Qcm Cayman Ltd 2016-09-30 3,000 Sold Some -3,400 $ -257 $ 226
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 44,475 Sold Some -3,425 $ -259 $ 3,364
Chevy Chase Trust Holdings Inc 2016-09-30 99,819 Sold Some -3,508 $ -265 $ 7,551
Fuller Thaler Asset Management Inc 2016-09-30 279,019 Sold Some -3,581 $ -270 $ 21,107
Proshare Advisors Llc 2016-09-30 30,926 Sold Some -3,602 $ -272 $ 2,339
Liberty Mutual Group Asset Management Inc 2016-09-30 7,215 Sold Some -3,697 $ -279 $ 545
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -3,714 $ -280 $ 0
Nuveen Fund Advisors Llc 2016-09-30 10,163 Sold Some -3,739 $ -282 $ 768
Accuvest Global Advisors 2016-09-30 0 Sold All -3,900 $ -295 $ 0
Strategic Investment Management Llc 2016-09-30 0 Sold All -4,139 $ -313 $ 0
Pnc Financial Services Group Inc 2016-09-30 13,486 Sold Some -4,172 $ -315 $ 1,020
Verition Fund Management Llc 2016-09-30 11,454 Sold Some -4,226 $ -319 $ 866
Swiss National Bank 2016-09-30 331,700 Sold Some -4,300 $ -325 $ 25,093
Parkwood Llc 2016-09-30 12,519 Sold Some -4,321 $ -326 $ 947
Petrus Trust Company Lta 2016-09-30 0 Sold All -4,426 $ -334 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -4,542 $ -343 $ 0
Tredje Ap-Fonden 2016-09-30 7,040 Sold Some -4,570 $ -345 $ 532
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -4,600 $ -347 $ 0
Tortoise Capital Advisors L L C 2016-09-30 9,149 Sold Some -4,657 $ -352 $ 692
Nippon Life Global Investors Americas Inc 2016-09-30 11,810 Sold Some -4,790 $ -362 $ 893
Ahl Partners Llp 2016-09-30 6,293 Sold Some -4,829 $ -365 $ 476
Oregon Public Employees Retirement Fund 2016-09-30 27,193 Sold Some -5,244 $ -396 $ 2,057
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,764 $ -436 $ 0
Bb T Corp 2016-09-30 14,644 Sold Some -5,947 $ -449 $ 1,107
Nn Investment Partners Holdings N V 2016-09-30 28,637 Sold Some -6,116 $ -462 $ 2,166
Kbc Group Nv 2016-09-30 18,152 Sold Some -6,240 $ -472 $ 1,373
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 21,863 Sold Some -6,257 $ -473 $ 1,653
Americafirst Capital Management Llc 2016-09-30 0 Sold All -6,911 $ -522 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 1,394 Sold Some -7,097 $ -536 $ 105
Legacy Private Trust Co 2016-09-30 0 Sold All -7,843 $ -593 $ 0
Pacad Investment Ltd 2016-09-30 20,114 Sold Some -7,914 $ -598 $ 1,521
Dupont Capital Management Corp 2016-09-30 0 Sold All -8,277 $ -626 $ 0
Mutual Of America Capital Management Llc 2016-09-30 18,142 Sold Some -9,094 $ -687 $ 1,372
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -9,429 $ -713 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -10,724 $ -811 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -10,729 $ -811 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -10,800 $ -817 $ 0
Convergence Investment Partners Llc 2016-09-30 34,013 Sold Some -12,197 $ -922 $ 2,573
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -12,537 $ -948 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -12,800 $ -968 $ 0
New York State Teachers Retirement System 2016-09-30 253,240 Sold Some -14,406 $ -1,089 $ 19,157
Birinyi Associates Inc 2016-09-30 0 Sold All -14,600 $ -1,104 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -14,900 $ -1,127 $ 0
Globeflex Capital L P 2016-09-30 0 Sold All -15,099 $ -1,142 $ 0
Deere Co 2016-09-30 16,559 Sold Some -15,974 $ -1,208 $ 1,252
Cadence Capital Management Llc 2016-09-30 19,671 Sold Some -16,909 $ -1,279 $ 1,488
Mackenzie Financial Corp 2016-09-30 0 Sold All -16,978 $ -1,284 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 290,101 Sold Some -17,164 $ -1,298 $ 21,946
Hound Partners Llc 2016-09-30 4,971,509 Sold Some -17,494 $ -1,323 $ 376,094
Affinity Investment Advisors Llc 2016-09-30 50,443 Sold Some -17,862 $ -1,351 $ 3,816
Twin Capital Management Inc 2016-09-30 0 Sold All -18,222 $ -1,378 $ 0
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -18,222 $ -1,378 $ 0
Kames Capital Plc 2016-09-30 13,277 Sold Some -18,547 $ -1,403 $ 1,004
Hsbc Holdings Plc 2016-09-30 105,519 Sold Some -18,684 $ -1,413 $ 7,982
Northern Trust Corp 2016-09-30 1,481,082 Sold Some -19,103 $ -1,445 $ 112,043
British Columbia Investment Management Corp 2016-09-30 64,032 Sold Some -20,925 $ -1,582 $ 4,844
Lnz Capital Lp 2016-09-30 0 Sold All -21,250 $ -1,607 $ 0
New York State Common Retirement Fund 2016-09-30 489,338 Sold Some -21,425 $ -1,620 $ 37,018
Euclid Advisors Llc 2016-09-30 0 Sold All -22,234 $ -1,682 $ 0
Strategy Asset Managers Llc 2016-09-30 0 Sold All -22,871 $ -1,730 $ 0
Candriam Luxembourg S C A 2016-09-30 51,372 Sold Some -22,935 $ -1,735 $ 3,886
Babson Capital Management Llc 2016-09-30 56,673 Sold Some -23,700 $ -1,792 $ 4,287
Kennedy Capital Management Inc 2016-09-30 122,703 Sold Some -23,798 $ -1,800 $ 9,282
Sterling Capital Management Llc 2016-09-30 0 Sold All -23,890 $ -1,807 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -23,996 $ -1,815 $ 0
Sei Investments Co 2016-09-30 7,586 Sold Some -25,533 $ -1,931 $ 573
James Investment Research Inc 2016-09-30 558,798 Sold Some -26,600 $ -2,012 $ 42,273
Nisa Investment Advisors Llc 2016-09-30 54,336 Sold Some -26,878 $ -2,033 $ 4,110
Amp Capital Investors Ltd 2016-09-30 118,629 Sold Some -31,234 $ -2,362 $ 8,974
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 335,331 Sold Some -31,668 $ -2,395 $ 25,367
Stifel Financial Corp 2016-09-30 71,688 Sold Some -33,460 $ -2,531 $ 5,423
Boston Advisors Llc 2016-09-30 238,914 Sold Some -33,702 $ -2,549 $ 18,073
Qs Investors Llc 2016-09-30 391,896 Sold Some -37,958 $ -2,871 $ 29,646
Hosking Partners Llp 2016-09-30 71,055 Sold Some -40,471 $ -3,061 $ 5,375
Teacher Retirement System Of Texas 2016-09-30 49,857 Sold Some -41,305 $ -3,124 $ 3,771
Vantage Investment Partners Llc 2016-09-30 0 Sold All -42,180 $ -3,190 $ 0
Advisors Asset Management Inc 2016-09-30 28,586 Sold Some -43,593 $ -3,297 $ 2,162
Brandywine Global Investment Management Llc 2016-09-30 69 Sold Some -46,931 $ -3,550 $ 5
Zimmer Partners Lp 2016-09-30 0 Sold All -50,000 $ -3,782 $ 0
Teachers Advisors Inc 2016-09-30 423,337 Sold Some -50,881 $ -3,849 $ 32,025
Diam Co Ltd 2016-09-30 12,714 Sold Some -51,062 $ -3,862 $ 961
Winton Capital Group Ltd 2016-09-30 329,405 Sold Some -51,992 $ -3,933 $ 24,919
First Citizens Bank Trust Co 2016-09-30 0 Sold All -55,363 $ -4,188 $ 0
Graham Capital Management L P 2016-09-30 0 Sold All -55,657 $ -4,210 $ 0
Thrivent Financial For Lutherans 2016-09-30 3,870 Sold Some -62,255 $ -4,709 $ 292
Cornerstone Capital Management Holdings Llc 2016-09-30 206,292 Sold Some -80,274 $ -6,072 $ 15,605
Pinebridge Investments L P 2016-09-30 47,770 Sold Some -89,698 $ -6,785 $ 3,613
Omers Administration Corp 2016-09-30 0 Sold All -98,600 $ -7,459 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -100,001 $ -7,565 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -104,430 $ -7,900 $ 0
Bridgewater Associates Lp 2016-09-30 32,600 Sold Some -126,908 $ -9,600 $ 2,466
Bluemountain Capital Management Llc 2016-09-30 502,957 Sold Some -135,713 $ -10,266 $ 38,048
Westpac Banking Corp 2016-09-30 148,939 Sold Some -137,376 $ -10,392 $ 11,267
Mount Lucas Management Lp 2016-09-30 0 Sold All -145,373 $ -10,997 $ 0
Putnam Investments Llc 2016-09-30 2,655 Sold Some -186,846 $ -14,134 $ 200
Panagora Asset Management Inc 2016-09-30 356,530 Sold Some -217,385 $ -16,445 $ 26,971
Emerald Acquisition Ltd 2016-09-30 167,321 Sold Some -217,563 $ -16,458 $ 12,657
State Of Tennessee Treasury Department 2016-09-30 50,152 Sold Some -241,087 $ -18,238 $ 3,793
Old Mutual Global Investors Uk Ltd 2016-09-30 357 Sold Some -242,307 $ -18,330 $ 27
Anchor Bolt Capital Lp 2016-09-30 412,431 Sold Some -254,393 $ -19,244 $ 31,200
Luminus Management Llc 2016-09-30 94,290 Sold Some -274,700 $ -20,781 $ 7,133
Incline Global Management Llc 2016-09-30 12,920 Sold Some -379,606 $ -28,717 $ 977
Arosa Capital Management Lp 2016-09-30 0 Sold All -400,000 $ -30,260 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,041,975 Sold Some -425,130 $ -32,161 $ 78,825
Key Group Holdings Cayman Ltd 2016-09-30 257,897 Sold Some -735,501 $ -55,640 $ 19,509
Royal London Asset Management Ltd 2016-06-30 37,377 Sold Some -2,389,261 $ -179,003 $ 2,800