Whiting Petroleum Corp (WLL) Latest Bloomsberg Price


Mffais Ranking #51 Overall / #4 Industry
Industry: Exploration And Production

Number of Companies: 264 (Ranking #602 Overall/#22 Industry)
Inflow: $ 340,438 (K) (Ranking #344 Overall/#16 Industry)
Outflow: $ -184,679 (K)
Mffais Flow: $ 155,759 (K) (Ranking #51 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hotchkis Wiley Capital Management Llc 2016-09-30 13,826,934 Added More 11,566,634 $ 89,872 $ 107,435
Schneider Capital Management Corp 2016-09-30 6,093,714 New Holding 6,093,714 $ 47,348 $ 47,348
Fine Capital Partners L P 2016-09-30 13,759,667 Added More 4,816,684 $ 37,425 $ 106,912
Par Capital Management Inc 2016-09-30 3,300,000 New Holding 3,300,000 $ 25,641 $ 25,641
Key Group Holdings Cayman Ltd 2016-09-30 10,467,909 Added More 3,273,094 $ 25,431 $ 81,335
Dimensional Fund Advisors Lp 2016-09-30 6,588,982 Added More 1,844,338 $ 14,330 $ 51,196
Blue Ridge Capital L L C 2016-09-30 1,652,593 New Holding 1,652,593 $ 12,840 $ 12,840
Sir Capital Management L P 2016-09-30 2,181,347 Added More 1,281,886 $ 9,960 $ 16,949
Nationwide Fund Advisors 2016-09-30 870,937 New Holding 870,937 $ 6,767 $ 6,767
Beach Point Capital Management Lp 2016-09-30 2,740,053 Added More 693,808 $ 5,390 $ 21,290
Pioneer Investment Management Inc 2016-09-30 666,362 New Holding 666,362 $ 5,177 $ 5,177
Grt Capital Partners L L C 2016-09-30 1,288,337 Added More 583,312 $ 4,532 $ 10,010
Quadrature Capital Ltd 2016-09-30 486,696 New Holding 486,696 $ 3,781 $ 3,781
Edmond De Rothschild Holding S A 2016-09-30 2,299,600 Added More 393,500 $ 3,057 $ 17,867
Edmond De Rothschild Asset Management France 2016-09-30 2,299,600 Added More 393,500 $ 3,057 $ 17,867
Viking Fund Management Llc 2016-09-30 370,000 New Holding 370,000 $ 2,874 $ 2,874
Icon Advisers Inc Co 2016-09-30 713,434 Added More 290,000 $ 2,253 $ 5,543
South Dakota Investment Council 2016-09-30 593,900 Added More 274,400 $ 2,132 $ 4,614
Northern Trust Corp 2016-09-30 1,286,481 Added More 269,140 $ 2,091 $ 9,995
Airain Ltd 2016-09-30 261,549 New Holding 261,549 $ 2,032 $ 2,032
Glg Llc 2016-09-30 240,000 New Holding 240,000 $ 1,864 $ 1,864
Legal General Group Plc 2016-09-30 650,756 Added More 227,846 $ 1,770 $ 5,056
Broadview Advisors Llc 2016-09-30 699,506 Added More 217,050 $ 1,686 $ 5,435
Walleye Trading Llc 2016-09-30 407,300 Added More 206,900 $ 1,607 $ 3,164
Graham Capital Management L P 2016-09-30 200,422 New Holding 200,422 $ 1,557 $ 1,557
Investment Counselors Of Maryland Llc 2016-09-30 1,297,742 Added More 158,505 $ 1,231 $ 10,083
Peak6 Investments L P 2016-09-30 239,200 Added More 156,844 $ 1,218 $ 1,858
Top Ace Asset Management Ltd 2016-09-30 148,903 New Holding 148,903 $ 1,156 $ 1,156
Caldwell Orkin Inc 2016-09-30 148,700 New Holding 148,700 $ 1,155 $ 1,155
Nuveen Asset Management Llc 2016-09-30 144,431 New Holding 144,431 $ 1,122 $ 1,122
Blackrock Inc 2016-09-30 356,074 Added More 143,625 $ 1,115 $ 2,766
Gabelli Funds Llc 2016-09-30 351,000 Added More 140,500 $ 1,091 $ 2,727
Connor Clark Lunn Investment Management Ltd 2016-09-30 263,175 Added More 117,400 $ 912 $ 2,044
Sei Investments Co 2016-09-30 281,091 Added More 107,362 $ 834 $ 2,184
Cambrian Capital Limited Partnership 2016-09-30 179,150 Added More 96,200 $ 747 $ 1,391
Kbc Group Nv 2016-09-30 82,424 New Holding 82,424 $ 640 $ 640
Teachers Advisors Inc 2016-09-30 280,375 Added More 75,789 $ 588 $ 2,178
Turner Investments L P 2016-09-30 133,260 Added More 74,740 $ 580 $ 1,035
Creative Planning 2016-09-30 94,452 Added More 71,106 $ 552 $ 733
Cornerstone Capital Management Holdings Llc 2016-09-30 69,706 New Holding 69,706 $ 541 $ 541
Caymus Capital Partners L P 2016-09-30 467,800 Added More 67,800 $ 526 $ 3,634
Raymond James Financial Services Advisors Inc 2016-09-30 218,022 Added More 65,175 $ 506 $ 1,694
Kcg Holdings Inc 2016-09-30 215,977 Added More 62,277 $ 483 $ 1,678
Hudson Bay Capital Management Lp 2016-09-30 61,250 New Holding 61,250 $ 475 $ 475
Glg Partners Lp 2016-09-30 60,113 New Holding 60,113 $ 467 $ 467
Sentinel Trust Co Lba 2016-09-30 59,130 New Holding 59,130 $ 459 $ 459
Parametric Portfolio Associates Llc 2016-09-30 638,429 Added More 58,130 $ 451 $ 4,960
Raymond James Associates 2016-09-30 356,041 Added More 53,473 $ 415 $ 2,766
Investec Asset Management North America Inc 2016-09-30 315,782 Added More 53,244 $ 413 $ 2,453
Bluefin Trading Llc 2016-09-30 264,900 Added More 45,800 $ 355 $ 2,058
Two Sigma Securities Llc 2016-09-30 44,759 New Holding 44,759 $ 347 $ 347
Outfitter Advisors Ltd 2016-09-30 106,580 Added More 41,000 $ 318 $ 828
Spot Trading L L C 2016-09-30 244,800 Added More 40,400 $ 313 $ 1,902
Sg Americas Securities Llc 2016-09-30 37,977 New Holding 37,977 $ 295 $ 295
Point72 Asia Hong Kong Ltd 2016-09-30 36,529 New Holding 36,529 $ 283 $ 283
American Assets Investment Management Llc 2016-09-30 36,220 New Holding 36,220 $ 281 $ 281
Cypress Capital Management Llc Wy 2016-09-30 35,400 New Holding 35,400 $ 275 $ 275
A R T Advisors Llc 2016-09-30 35,300 New Holding 35,300 $ 274 $ 274
Commonwealth Bank Of Australia 2016-09-30 87,400 Added More 34,400 $ 267 $ 679
Hl Financial Services Llc 2016-09-30 46,050 Added More 34,040 $ 264 $ 357
Babson Capital Management Llc 2016-09-30 33,700 New Holding 33,700 $ 261 $ 261
Dekabank Deutsche Girozentrale 2016-09-30 31,226 Added More 30,308 $ 235 $ 242
Edgestream Partners L P 2016-09-30 30,035 New Holding 30,035 $ 233 $ 233
First Mercantile Trust Co 2016-09-30 28,600 New Holding 28,600 $ 222 $ 222
Blackrock Japan Co Ltd 2016-09-30 40,088 Added More 25,452 $ 197 $ 311
Drexel Morgan Co 2016-09-30 25,000 New Holding 25,000 $ 194 $ 194
Capital Fund Management S A 2016-09-30 42,493 Added More 23,893 $ 185 $ 330
Boothbay Fund Management Llc 2016-09-30 23,300 New Holding 23,300 $ 181 $ 181
Oppenheimer Co Inc 2016-09-30 48,689 Added More 22,905 $ 177 $ 378
Equitec Specialists Llc 2016-09-30 22,800 New Holding 22,800 $ 177 $ 177
Foundry Partners Llc 2016-09-30 22,125 New Holding 22,125 $ 171 $ 171
Newgate Capital Management Llc 2016-06-30 14,816 New Holding 14,816 $ 137 $ 137
First Allied Advisory Services Inc 2016-09-30 15,830 New Holding 15,830 $ 122 $ 122
Petrus Trust Company Lta 2016-09-30 15,774 New Holding 15,774 $ 122 $ 122
I G Investment Management Ltd 2016-09-30 1,657,800 Added More 15,400 $ 119 $ 12,881
Investors Capital Advisory Services 2016-06-30 12,294 New Holding 12,294 $ 113 $ 113
Gamco Investors Inc Et Al 2016-09-30 207,500 Added More 14,050 $ 109 $ 1,612
Pomelo Capital Llc 2016-09-30 85,000 Added More 13,000 $ 101 $ 660
Sii Investments Inc Wi 2016-09-30 12,694 New Holding 12,694 $ 98 $ 98
World Asset Management Inc 2016-09-30 12,576 New Holding 12,576 $ 97 $ 97
M T Bank Corp 2016-09-30 29,066 Added More 12,325 $ 95 $ 225
Clinton Group Inc 2016-09-30 11,637 New Holding 11,637 $ 90 $ 90
Private Capital Management Inc 2016-09-30 27,500 Added More 11,300 $ 87 $ 213
Qcm Cayman Ltd 2016-09-30 11,266 New Holding 11,266 $ 87 $ 87
Us Bancorp De 2016-09-30 20,249 Added More 11,244 $ 87 $ 157
Sheaff Brock Investment Advisors Llc 2016-09-30 51,397 Added More 10,910 $ 84 $ 399
Van Eck Associates Corp 2016-09-30 38,119 Added More 10,815 $ 84 $ 296
Beddow Capital Management Inc 2016-09-30 10,500 New Holding 10,500 $ 81 $ 81
Formidable Asset Management Llc 2016-09-30 77,455 Added More 10,350 $ 80 $ 601
Usca Ria Llc 2016-09-30 10,000 New Holding 10,000 $ 77 $ 77
Meeder Asset Management Inc 2016-09-30 9,825 New Holding 9,825 $ 76 $ 76
Next Financial Group Inc 2016-09-30 9,890 Added More 9,490 $ 73 $ 76
Brandywine Global Investment Management Llc 2016-09-30 8,500 New Holding 8,500 $ 66 $ 66
Ladenburg Thalmann Financial Services Inc 2016-09-30 27,553 Added More 8,102 $ 62 $ 214
Comerica Bank 2016-09-30 22,844 Added More 7,614 $ 59 $ 177
Commerzbank Aktiengesellschaft Fi 2016-09-30 78,377 Added More 7,091 $ 55 $ 608
Brave Asset Management Inc 2016-09-30 26,450 Added More 6,700 $ 52 $ 205
Baird Financial Group Inc 2016-09-30 20,180 Added More 6,325 $ 49 $ 156
Fny Managed Accounts Llc 2016-09-30 5,000 New Holding 5,000 $ 38 $ 38
Cramer Rosenthal Mcglynn Llc 2016-09-30 202,325 Added More 4,875 $ 37 $ 1,572
Msi Financial Services Inc 2016-09-30 5,714 Added More 4,101 $ 31 $ 44
Advisor Group Inc 2016-09-30 9,237 Added More 3,800 $ 29 $ 71
California State Teachers Retirement System 2016-09-30 442,084 Added More 3,500 $ 27 $ 3,434
Sevenbridge Financial Group Llc 2016-09-30 7,986 Added More 3,500 $ 27 $ 62
Proshare Advisors Llc 2016-09-30 26,242 Added More 3,067 $ 23 $ 203
Tower Research Capital Llc Trc 2016-09-30 3,000 Added More 2,766 $ 21 $ 23
Cambridge Investment Research Advisors Inc 2016-09-30 51,906 Added More 2,744 $ 21 $ 403
Financial Architects Inc 2016-09-30 6,650 Added More 2,100 $ 16 $ 51
Bb T Securities Llc 2016-09-30 32,200 Added More 1,930 $ 14 $ 250
Tortoise Capital Advisors L L C 2016-09-30 4,315 Added More 1,652 $ 12 $ 33
Fifth Third Bancorp 2016-09-30 3,309 Added More 1,636 $ 12 $ 25
Arbor Wealth Management Llc 2016-09-30 1,490 New Holding 1,490 $ 11 $ 11
Winch Advisory Services Llc 2016-09-30 1,075 New Holding 1,075 $ 8 $ 8
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 7,244 Added More 830 $ 6 $ 56
Ifp Advisors Inc 2016-09-30 7,672 Added More 775 $ 6 $ 59
B T Capital Management Dba Alpha Capital Management 2016-09-30 17,650 Added More 700 $ 5 $ 137
Pittenger Anderson Inc 2016-09-30 1,675 Added More 675 $ 5 $ 13
Twin Tree Management Lp 2016-09-30 6,000 Added More 400 $ 3 $ 46
Moors Cabot Inc 2016-09-30 11,650 Added More 323 $ 2 $ 90
Psagot Investment House Ltd 2016-09-30 200 New Holding 200 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 513 Added More 198 $ 1 $ 3
Putnam Fl Investment Management Co 2016-09-30 18,930 Added More 150 $ 1 $ 147
Transamerica Financial Advisors Inc 2016-09-30 125 New Holding 125 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 1,485 Added More 122 $ 0 $ 11
Winfield Associates Inc 2016-09-30 280 Added More 10 $ 0 $ 2
North Star Investment Management Corp 2016-09-30 10,000 No Change 0 $ 0 $ 77
Mitsubishi Ufj Trust Banking Corp 2016-09-30 28,747 No Change 0 $ 0 $ 223
Argentus Capital Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Axa 2016-09-30 35,100 No Change 0 $ 0 $ 272
Leavell Investment Management Inc 2016-09-30 10,100 No Change 0 $ 0 $ 78
Bluestein R H Co 2016-09-30 20,000 No Change 0 $ 0 $ 155
Panagora Asset Management Inc 2016-09-30 84,521 No Change 0 $ 0 $ 656
Plante Moran Financial Advisors Llc 2016-09-30 135 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 36,683 No Change 0 $ 0 $ 285
Bartlett Co Llc 2016-09-30 775 No Change 0 $ 0 $ 6
Advisory Services Network Llc 2016-09-30 100 No Change 0 $ 0 $ 0
Focused Wealth Management Inc 2016-09-30 62 No Change 0 $ 0 $ 0
Papp L Roy Associates 2016-09-30 20,123 No Change 0 $ 0 $ 156
Vantage Investment Advisors Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Glendon Capital Management Lp 2016-09-30 21,120 No Change 0 $ 0 $ 164
Bienville Capital Management Llc 2016-09-30 10,291 No Change 0 $ 0 $ 79
Compagnie Lombard Odier Scma 2016-09-30 3,000 No Change 0 $ 0 $ 23
Brick Kyle Associates 2016-09-30 259 No Change 0 $ 0 $ 2
Feltz Wealth Plan Inc 2016-09-30 120 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 18 No Change 0 $ 0 $ 0
Ct Financial Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 7
Tradelink Capital Llc 2016-09-30 15,785 No Change 0 $ 0 $ 122
Morgan Dempsey Capital Management Llc 2016-09-30 730 No Change 0 $ 0 $ 5
First Manhattan Co 2016-09-30 325 No Change 0 $ 0 $ 2
Texan Capital Management 2016-09-30 32,350 No Change 0 $ 0 $ 251
Nomura Asset Management Co Ltd 2016-09-30 14,500 No Change 0 $ 0 $ 112
Carlson Capital L P 2016-09-30 400,000 No Change 0 $ 0 $ 3,108
Css Llc Il 2016-09-30 160,435 No Change 0 $ 0 $ 1,246
Carl Domino Inc 2016-09-30 16,000 No Change 0 $ 0 $ 124
King Luther Capital Management Corp 2016-09-30 12,000 No Change 0 $ 0 $ 93
Adams Natural Resources Fund Inc 2016-09-30 251,500 No Change 0 $ 0 $ 1,954
Kanaly Trust Co 2016-09-30 144 No Change 0 $ 0 $ 1
Mariner Investment Group Llc 2016-09-30 20,000 No Change 0 $ 0 $ 155
Central Trust Co 2016-09-30 0 Sold All -19 $ -0 $ 0
Bessemer Group Inc 2016-09-30 35 Sold Some -45 $ -0 $ 0
William Blair Investment Management Llc 2016-09-30 35,669 Sold Some -74 $ -0 $ 277
Pinnacle Holdings Llc 2016-09-30 0 Sold All -150 $ -1 $ 0
City Holding Co 2016-09-30 0 Sold All -200 $ -1 $ 0
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -200 $ -1 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 0 Sold All -261 $ -2 $ 0
Profund Advisors Llc 2016-09-30 13,477 Sold Some -361 $ -2 $ 104
Northwestern Mutual Wealth Management Co 2016-09-30 15,861 Sold Some -400 $ -3 $ 123
Westport Resources Management Inc 2016-09-30 426 Sold Some -400 $ -3 $ 3
Envestnet Asset Management Inc 2016-09-30 2,585 Sold Some -570 $ -4 $ 20
361 Capital Llc 2016-09-30 0 Sold All -915 $ -7 $ 0
Ibm Retirement Fund 2016-09-30 19,335 Sold Some -1,019 $ -7 $ 150
Country Trust Bank 2016-09-30 0 Sold All -1,400 $ -10 $ 0
Manchester Capital Management Llc 2016-09-30 0 Sold All -1,600 $ -12 $ 0
Aull Monroe Investment Management Corp 2016-09-30 33,925 Sold Some -1,609 $ -12 $ 263
Jacobs Levy Equity Management Inc 2016-09-30 322,140 Sold Some -1,680 $ -13 $ 2,503
Sigma Planning Corp 2016-09-30 12,195 Sold Some -1,794 $ -13 $ 94
Columbia Pacific Advisors Llc 2016-09-30 440,576 Sold Some -2,998 $ -23 $ 3,423
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,266 $ -25 $ 0
American International Group Inc 2016-09-30 6,254 Sold Some -3,857 $ -29 $ 48
Lord Abbett Co Llc 2016-09-30 172,100 Sold Some -4,300 $ -33 $ 1,337
Segall Bryant Hamill Llc 2016-09-30 45,958 Sold Some -4,480 $ -34 $ 357
Aberdeen Asset Management Plc Uk 2016-09-30 99,697 Sold Some -4,486 $ -34 $ 774
Rnc Capital Management Llc 2016-09-30 17,656 Sold Some -5,025 $ -39 $ 137
American National Bank 2016-09-30 0 Sold All -5,550 $ -43 $ 0
Rhumbline Advisers 2016-09-30 165,921 Sold Some -6,222 $ -48 $ 1,289
Guggenheim Capital Llc 2016-09-30 554,291 Sold Some -6,822 $ -53 $ 4,306
Aperio Group Llc 2016-09-30 122,460 Sold Some -7,641 $ -59 $ 951
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -10,275 $ -79 $ 0
Quantbot Technologies Lp 2016-09-30 133,494 Sold Some -10,577 $ -82 $ 1,037
Mitchell Mcleod Pugh Williams Inc 2016-09-30 0 Sold All -11,119 $ -86 $ 0
Verition Fund Management Llc 2016-09-30 32,300 Sold Some -11,145 $ -86 $ 250
Stevens Capital Management Lp 2016-09-30 0 Sold All -11,234 $ -87 $ 0
Hsbc Holdings Plc 2016-09-30 0 Sold All -12,219 $ -94 $ 0
Swiss National Bank 2016-09-30 335,400 Sold Some -12,400 $ -96 $ 2,606
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 14,200 Sold Some -14,600 $ -113 $ 110
Morningstar Investment Services Llc 2016-09-30 0 Sold All -15,169 $ -117 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -15,600 $ -121 $ 0
Qs Investors Llc 2016-09-30 0 Sold All -16,800 $ -130 $ 0
Amp Capital Investors Ltd 2016-09-30 0 Sold All -17,600 $ -136 $ 0
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -18,000 $ -139 $ 0
Beck Mack Oliver Llc 2016-09-30 0 Sold All -20,000 $ -155 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -20,765 $ -161 $ 0
Telemetry Investments L L C 2016-09-30 0 Sold All -21,300 $ -165 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -21,431 $ -166 $ 0
Lorber David A 2016-09-30 0 Sold All -22,185 $ -172 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -24,362 $ -189 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -24,921 $ -193 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -25,124 $ -195 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -26,000 $ -202 $ 0
Opera Trading Capital 2016-09-30 0 Sold All -26,000 $ -202 $ 0
Commonwealth Equity Services Inc 2016-09-30 35,875 Sold Some -26,635 $ -206 $ 278
Stifel Financial Corp 2016-09-30 30,359 Sold Some -28,833 $ -224 $ 235
Pleasant Lake Partners Llc 2016-09-30 0 Sold All -30,500 $ -236 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -32,826 $ -255 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -34,801 $ -270 $ 0
Cedar Hill Associates Llc 2016-09-30 69,075 Sold Some -35,725 $ -277 $ 536
Advisors Asset Management Inc 2016-09-30 31,570 Sold Some -37,059 $ -287 $ 245
Keane Capital Partners Llc 2016-09-30 0 Sold All -40,000 $ -310 $ 0
Scepter Holdings Inc 2016-09-30 0 Sold All -43,810 $ -340 $ 0
New York State Common Retirement Fund 2016-09-30 433,100 Sold Some -46,000 $ -357 $ 3,365
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -50,000 $ -388 $ 0
Laurion Capital Management Lp 2016-09-30 100,000 Sold Some -50,090 $ -389 $ 777
Integral Derivatives Llc 2016-09-30 157,276 Sold Some -55,762 $ -433 $ 1,222
Ayalon Holdings Ltd 2016-09-30 0 Sold All -59,500 $ -462 $ 0
Shanda Asset Management Holdings Ltd 2016-09-30 148,410 Sold Some -65,690 $ -510 $ 1,153
Phoenix Investment Adviser Llc 2016-09-30 0 Sold All -73,500 $ -571 $ 0
Jane Street Group Llc 2016-09-30 272,772 Sold Some -74,113 $ -575 $ 2,119
Cheyne Capital Management Uk Llp 2016-09-30 0 Sold All -90,000 $ -699 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -90,400 $ -702 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -98,901 $ -768 $ 0
Agf Investments Inc 2016-09-30 0 Sold All -112,453 $ -873 $ 0
Mackenzie Financial Corp 2016-09-30 4,709,928 Sold Some -118,600 $ -921 $ 36,596
Emerald Acquisition Ltd 2016-09-30 91,000 Sold Some -124,920 $ -970 $ 707
Cubist Systematic Strategies Llc 2016-09-30 11,270 Sold Some -128,057 $ -995 $ 87
Bluecrest Capital Management Ltd 2016-09-30 13,800 Sold Some -139,017 $ -1,080 $ 107
Convergence Investment Partners Llc 2016-09-30 0 Sold All -166,500 $ -1,293 $ 0
Cutler Group Lp 2016-09-30 228,107 Sold Some -169,593 $ -1,317 $ 1,772
Grantham Mayo Van Otterloo Co Llc 2016-09-30 27,800 Sold Some -170,100 $ -1,321 $ 216
Tricadia Capital Management Llc 2016-09-30 0 Sold All -180,000 $ -1,398 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -184,663 $ -1,434 $ 0
Cushing Asset Management Lp 2016-09-30 527,026 Sold Some -193,210 $ -1,501 $ 4,094
Blackrock Investment Management Llc 2016-09-30 606,566 Sold Some -196,642 $ -1,527 $ 4,713
Pnc Financial Services Group Inc 2016-09-30 4,135 Sold Some -202,486 $ -1,573 $ 32
State Of Tennessee Treasury Department 2016-09-30 811,386 Sold Some -250,000 $ -1,942 $ 6,304
Fort Warren Capital Management Lp 2016-09-30 0 Sold All -274,473 $ -2,132 $ 0
Highbridge Capital Management Llc 2016-09-30 97,200 Sold Some -280,772 $ -2,181 $ 755
Springbok Capital Management Llc 2016-09-30 31,510 Sold Some -291,560 $ -2,265 $ 244
Geosphere Capital Management 2016-09-30 0 Sold All -370,000 $ -2,874 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -404,137 $ -3,140 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -438,300 $ -3,405 $ 0
Tyrus Capital S A M 2016-09-30 1,515,000 Sold Some -459,500 $ -3,570 $ 11,771
Henderson Group Plc 2016-09-30 576,351 Sold Some -472,257 $ -3,669 $ 4,478
Frontfour Capital Group Llc 2016-09-30 0 Sold All -479,215 $ -3,723 $ 0
Marshall Wace Llp 2016-09-30 215,489 Sold Some -579,615 $ -4,503 $ 1,674
Teacher Retirement System Of Texas 2016-09-30 22,028 Sold Some -665,814 $ -5,173 $ 171
Castleark Management Llc 2016-09-30 0 Sold All -820,100 $ -6,372 $ 0
Columbus Hill Capital Management L P 2016-09-30 0 Sold All -875,000 $ -6,798 $ 0
Knott David M 2016-09-30 0 Sold All -1,000,000 $ -7,770 $ 0
Sprott Inc 2016-09-30 116,200 Sold Some -1,098,800 $ -8,537 $ 902
Hodges Capital Management Inc 2016-09-30 47,600 Sold Some -1,480,450 $ -11,503 $ 369
Putnam Investments Llc 2016-09-30 0 Sold All -1,621,023 $ -12,595 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -2,346,100 $ -18,229 $ 0
Tide Point Capital Management Lp 2016-09-30 0 Sold All -2,500,000 $ -19,425 $ 0
Blackstone Group L P 2016-09-30 0 Sold All -3,434,569 $ -26,686 $ 0