Williams Cos Inc (WMB) Latest Bloomsberg Price


Mffais Ranking #5 Overall / #1 Industry
Industry: Midstream Oil And Gas

Number of Companies: 542 (Ranking #197 Overall/#3 Industry)
Inflow: $ 1,389,342 (K) (Ranking #48 Overall/#1 Industry)
Outflow: $ -717,987 (K)
Mffais Flow: $ 671,354 (K) (Ranking #5 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chickasaw Capital Management Llc 2016-09-30 11,905,077 Added More 5,159,092 $ 121,909 $ 281,316
Tortoise Capital Advisors L L C 2016-09-30 18,630,559 Added More 4,121,274 $ 97,385 $ 440,240
Harvest Fund Advisors Llc 2016-09-30 6,496,189 Added More 3,696,248 $ 87,342 $ 153,504
Soros Fund Management Llc 2016-09-30 3,171,321 New Holding 3,171,321 $ 74,938 $ 74,938
Two Creeks Capital Management Lp 2016-09-30 3,101,450 New Holding 3,101,450 $ 73,287 $ 73,287
Scopia Capital Management Lp 2016-09-30 4,899,478 Added More 2,199,938 $ 51,984 $ 115,774
Lord Abbett Co Llc 2016-09-30 1,925,994 New Holding 1,925,994 $ 45,511 $ 45,511
Ridgeworth Capital Management Llc 2016-09-30 1,723,850 Added More 1,720,850 $ 40,663 $ 40,734
Nuveen Asset Management Llc 2016-09-30 2,548,972 Added More 1,644,625 $ 38,862 $ 60,232
Energy Income Partners Llc 2016-09-30 4,270,977 Added More 1,574,136 $ 37,196 $ 100,923
Teachers Advisors Inc 2016-09-30 2,544,158 Added More 1,562,608 $ 36,924 $ 60,118
3g Capital Partners Lp 2016-09-30 2,005,000 Added More 1,505,000 $ 35,563 $ 47,378
Tide Point Capital Management Lp 2016-09-30 1,370,000 New Holding 1,370,000 $ 32,373 $ 32,373
Amp Capital Investors Ltd 2016-09-30 1,732,310 Added More 1,335,108 $ 31,548 $ 40,934
Arosa Capital Management Lp 2016-09-30 1,410,000 Added More 1,160,000 $ 27,410 $ 33,318
Latimer Light Capital L P 2016-09-30 1,101,350 New Holding 1,101,350 $ 26,024 $ 26,024
Sir Capital Management L P 2016-09-30 1,100,872 New Holding 1,100,872 $ 26,013 $ 26,013
Omega Advisors Inc 2016-09-30 1,063,200 New Holding 1,063,200 $ 25,123 $ 25,123
Laurion Capital Management Lp 2016-09-30 1,045,000 New Holding 1,045,000 $ 24,693 $ 24,693
Peconic Partners Llc 2016-09-30 872,235 New Holding 872,235 $ 20,610 $ 20,610
Emerald Acquisition Ltd 2016-09-30 1,775,447 Added More 833,183 $ 19,688 $ 41,953
Eagle Global Advisors Llc 2016-09-30 4,015,853 Added More 706,050 $ 16,683 $ 94,894
Par Capital Management Inc 2016-09-30 2,460,000 Added More 700,000 $ 16,541 $ 58,129
Mitchell Group Inc 2016-09-30 878,340 Added More 682,942 $ 16,137 $ 20,755
Duff Phelps Investment Management Co 2016-09-30 804,869 Added More 626,325 $ 14,800 $ 19,019
Cushing Asset Management Lp 2016-09-30 2,413,332 Added More 624,360 $ 14,753 $ 57,027
Hudson Bay Capital Management Lp 2016-09-30 787,900 Added More 562,900 $ 13,301 $ 18,618
Kayne Anderson Capital Advisors Lp 2016-09-30 2,347,200 Added More 544,200 $ 12,859 $ 55,464
Farmstead Capital Management Llc 2016-09-30 527,474 New Holding 527,474 $ 12,464 $ 12,464
Glg Partners Lp 2016-09-30 494,415 New Holding 494,415 $ 11,683 $ 11,683
Incline Global Management Llc 2016-09-30 480,315 New Holding 480,315 $ 11,349 $ 11,349
Columbus Hill Capital Management L P 2016-09-30 3,752,928 Added More 465,200 $ 10,992 $ 88,681
Panning Capital Management Lp 2016-09-30 450,000 New Holding 450,000 $ 10,633 $ 10,633
Foundation Asset Management Lp 2016-09-30 1,019,787 Added More 427,577 $ 10,103 $ 24,097
Ionic Capital Management Llc 2016-09-30 400,000 New Holding 400,000 $ 9,452 $ 9,452
Clough Capital Partners L P 2016-09-30 364,500 New Holding 364,500 $ 8,613 $ 8,613
Castleark Management Llc 2016-09-30 362,600 New Holding 362,600 $ 8,568 $ 8,568
Peak6 Investments L P 2016-09-30 554,300 Added More 357,400 $ 8,445 $ 13,098
Pdt Partners Llc 2016-09-30 350,900 New Holding 350,900 $ 8,291 $ 8,291
Brigade Capital Management Lp 2016-09-30 325,000 New Holding 325,000 $ 7,679 $ 7,679
Reaves W H Co Inc 2016-09-30 1,646,410 Added More 302,750 $ 7,153 $ 38,904
Hite Hedge Asset Management Llc 2016-09-30 301,230 New Holding 301,230 $ 7,118 $ 7,118
Bank Of Nova Scotia 2016-09-30 313,841 Added More 300,150 $ 7,092 $ 7,416
Sentry Investments Corp 2016-09-30 603,695 Added More 272,500 $ 6,439 $ 14,265
Shinko Asset Management Co Ltd 2016-09-30 258,794 Added More 256,764 $ 6,067 $ 6,115
Cutler Group Lp 2016-09-30 499,835 Added More 254,535 $ 6,014 $ 11,811
Walleye Trading Llc 2016-09-30 1,166,200 Added More 235,212 $ 5,558 $ 27,557
Highbridge Capital Management Llc 2016-09-30 217,165 New Holding 217,165 $ 5,131 $ 5,131
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 374,000 Added More 213,000 $ 5,033 $ 8,837
Panagora Asset Management Inc 2016-09-30 368,038 Added More 196,457 $ 4,642 $ 8,696
Liberty Mutual Group Asset Management Inc 2016-09-30 241,690 Added More 193,982 $ 4,583 $ 5,711
Jane Street Group Llc 2016-09-30 227,003 Added More 189,164 $ 4,469 $ 5,364
Westwood Holdings Group Inc 2016-09-30 187,330 New Holding 187,330 $ 4,426 $ 4,426
Viking Fund Management Llc 2016-09-30 260,000 Added More 185,000 $ 4,371 $ 6,143
Patriot Wealth Management Inc 2016-09-30 172,443 New Holding 172,443 $ 4,074 $ 4,074
Parametric Portfolio Associates Llc 2016-09-30 1,747,431 Added More 165,165 $ 3,902 $ 41,291
Sei Investments Co 2016-09-30 312,737 Added More 162,901 $ 3,849 $ 7,389
Northern Trust Corp 2016-09-30 7,615,079 Added More 155,206 $ 3,667 $ 179,944
Bluecrest Capital Management Ltd 2016-09-30 145,201 New Holding 145,201 $ 3,431 $ 3,431
Miller Howard Investments Inc Ny 2016-09-30 326,610 Added More 134,271 $ 3,172 $ 7,717
Dekabank Deutsche Girozentrale 2016-09-30 160,710 Added More 127,759 $ 3,018 $ 3,797
Diam Co Ltd 2016-09-30 125,566 New Holding 125,566 $ 2,967 $ 2,967
C M Bidwell Associates Ltd 2016-09-30 120,060 New Holding 120,060 $ 2,837 $ 2,837
Cbre Clarion Securities Llc 2016-09-30 166,000 Added More 120,000 $ 2,835 $ 3,922
Dai Ichi Life Insurance Co Ltd 2016-09-30 117,368 New Holding 117,368 $ 2,773 $ 2,773
Us Bancorp De 2016-09-30 306,961 Added More 115,926 $ 2,739 $ 7,253
Legal General Group Plc 2016-09-30 3,785,810 Added More 115,351 $ 2,725 $ 89,458
Driehaus Capital Management Llc 2016-09-30 112,790 New Holding 112,790 $ 2,665 $ 2,665
Tph Asset Management Llc 2016-09-30 276,747 Added More 112,470 $ 2,657 $ 6,539
Dulcet Capital Management 2016-09-30 1,174,016 Added More 99,468 $ 2,350 $ 27,741
Montage Investments Llc 2016-09-30 156,286 Added More 94,656 $ 2,236 $ 3,693
Bp Plc 2016-09-30 93,000 New Holding 93,000 $ 2,197 $ 2,197
Assetmark Inc 2016-09-30 87,890 Added More 87,853 $ 2,075 $ 2,076
Mackenzie Financial Corp 2016-09-30 2,353,446 Added More 77,008 $ 1,819 $ 55,611
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 174,962 Added More 73,970 $ 1,747 $ 4,134
Mizuho Trust Banking Co Ltd 2016-09-30 1,104,100 Added More 72,089 $ 1,703 $ 26,089
Twin Tree Management Lp 2016-09-30 78,100 Added More 71,100 $ 1,680 $ 1,845
Squarepoint Ops Llc 2016-09-30 77,816 Added More 62,161 $ 1,468 $ 1,838
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,583,842 Added More 60,569 $ 1,431 $ 37,426
Cornerstone Capital Management Holdings Llc 2016-09-30 219,161 Added More 58,812 $ 1,389 $ 5,178
Tobam 2016-09-30 54,691 New Holding 54,691 $ 1,292 $ 1,292
Cibc World Markets Inc 2016-09-30 53,920 New Holding 53,920 $ 1,274 $ 1,274
National Pension Service 2016-09-30 615,361 Added More 52,210 $ 1,233 $ 14,540
Robeco Institutional Asset Management B V 2016-09-30 51,544 New Holding 51,544 $ 1,217 $ 1,217
Crawford Investment Counsel Inc 2016-09-30 69,738 Added More 50,417 $ 1,191 $ 1,647
Nuveen Fund Advisors Llc 2016-09-30 93,405 Added More 47,695 $ 1,127 $ 2,207
Blackrock Japan Co Ltd 2016-09-30 949,654 Added More 47,358 $ 1,119 $ 22,440
Rhumbline Advisers 2016-09-30 1,081,402 Added More 46,274 $ 1,093 $ 25,553
Trexquant Investment Lp 2016-09-30 45,700 New Holding 45,700 $ 1,079 $ 1,079
Glg Llc 2016-09-30 193,904 Added More 44,863 $ 1,060 $ 4,581
Moors Cabot Inc 2016-09-30 154,818 Added More 44,186 $ 1,044 $ 3,658
Zurich Insurance Group Ltd Fi 2016-09-30 142,384 Added More 43,369 $ 1,024 $ 3,364
Dimensional Fund Advisors Lp 2016-09-30 1,293,586 Added More 43,013 $ 1,016 $ 30,567
Northwestern Mutual Investment Management Company Llc 2016-09-30 67,573 Added More 41,516 $ 981 $ 1,596
Putnam Investments Llc 2016-09-30 56,057 Added More 40,810 $ 964 $ 1,324
Gam Holding Ag 2016-09-30 356,838 Added More 37,300 $ 881 $ 8,432
Bokf Na 2016-09-30 285,679 Added More 35,832 $ 846 $ 6,750
Cypress Wealth Advisors Llc 2016-09-30 72,585 Added More 35,437 $ 837 $ 1,715
Mutual Of America Capital Management Llc 2016-09-30 112,888 Added More 33,924 $ 801 $ 2,667
Hanseatic Management Services Inc 2016-09-30 34,394 Added More 33,896 $ 800 $ 812
Deere Co 2016-09-30 32,877 New Holding 32,877 $ 776 $ 776
Dnb Asset Management As 2016-09-30 63,400 Added More 32,700 $ 772 $ 1,498
Green Owl Capital Management Llc 2016-06-30 35,000 New Holding 35,000 $ 757 $ 757
Ing Groep Nv 2016-09-30 133,284 Added More 29,859 $ 705 $ 3,149
Aperio Group Llc 2016-09-30 311,995 Added More 26,812 $ 633 $ 7,372
Bp Capital Fund Advisors Llc 2016-09-30 26,069 New Holding 26,069 $ 616 $ 616
Hutchin Hill Capital Lp 2016-09-30 25,200 New Holding 25,200 $ 595 $ 595
Princeton Alpha Management Lp 2016-09-30 23,883 New Holding 23,883 $ 564 $ 564
Public Sector Pension Investment Board 2016-09-30 152,174 Added More 22,800 $ 538 $ 3,595
Lvw Advisors Llc 2016-09-30 41,034 Added More 22,200 $ 524 $ 969
Patten Group Inc 2016-09-30 31,339 Added More 21,764 $ 514 $ 740
Axa 2016-09-30 27,773 Added More 21,095 $ 498 $ 656
Southport Management L L C 2016-09-30 20,000 New Holding 20,000 $ 472 $ 472
Cetera Advisor Networks Llc 2016-09-30 19,999 New Holding 19,999 $ 472 $ 472
Advisors Capital Management Llc 2016-09-30 19,868 New Holding 19,868 $ 469 $ 469
Financial Counselors Inc 2016-06-30 284,083 Added More 21,687 $ 469 $ 6,144
Diversified Trust Co 2016-09-30 57,458 Added More 19,445 $ 459 $ 1,357
Bourgeon Capital Management Llc 2016-09-30 28,950 Added More 18,800 $ 444 $ 684
Ingalls Snyder Llc 2016-09-30 2,194,097 Added More 17,840 $ 421 $ 51,846
Tiedemann Wealth Management Llc 2016-09-30 16,813 New Holding 16,813 $ 397 $ 397
American Asset Management Inc 2016-09-30 15,851 New Holding 15,851 $ 374 $ 374
Ladenburg Thalmann Financial Services Inc 2016-09-30 47,080 Added More 15,206 $ 359 $ 1,112
Ifp Advisors Inc 2016-09-30 14,566 New Holding 14,566 $ 344 $ 344
Fdo Partners Llc 2016-09-30 14,377 New Holding 14,377 $ 339 $ 339
Virtus Investment Advisers Inc 2016-09-30 14,035 New Holding 14,035 $ 331 $ 331
Delta Lloyd Nv 2016-09-30 54,889 Added More 13,788 $ 325 $ 1,297
Eagleclaw Capital Managment Llc 2016-09-30 71,419 Added More 13,150 $ 310 $ 1,687
California State Teachers Retirement System 2016-09-30 1,506,552 Added More 12,700 $ 300 $ 35,599
Kcg Holdings Inc 2016-09-30 45,637 Added More 12,637 $ 298 $ 1,078
Wedbush Securities Inc 2016-09-30 11,899 New Holding 11,899 $ 281 $ 281
Commonwealth Equity Services Inc 2016-09-30 134,778 Added More 11,655 $ 275 $ 3,184
Tudor Investment Corp Et Al 2016-09-30 11,473 New Holding 11,473 $ 271 $ 271
Castleton Investment Management Llc 2016-09-30 11,000 New Holding 11,000 $ 259 $ 259
Beach Investment Management Llc 2016-09-30 10,880 New Holding 10,880 $ 257 $ 257
Nomura Asset Management Co Ltd 2016-09-30 107,755 Added More 10,800 $ 255 $ 2,546
Virtu Financial Llc 2016-09-30 10,117 New Holding 10,117 $ 239 $ 239
Private Advisor Group Llc 2016-09-30 38,825 Added More 10,038 $ 237 $ 917
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,264 New Holding 9,264 $ 218 $ 218
Karpas Strategies Llc 2016-09-30 9,150 New Holding 9,150 $ 216 $ 216
Two Sigma Securities Llc 2016-09-30 9,015 New Holding 9,015 $ 213 $ 213
Ontario Teachers Pension Plan Board 2016-09-30 52,622 Added More 8,985 $ 212 $ 1,243
Catawba Capital Management Va 2016-09-30 8,530 New Holding 8,530 $ 201 $ 201
I G Investment Management Ltd 2016-09-30 955,290 Added More 8,445 $ 199 $ 22,573
Patten Patten Inc Tn 2016-09-30 8,380 New Holding 8,380 $ 198 $ 198
Eaton Vance Management 2016-09-30 111,457 Added More 8,269 $ 195 $ 2,633
Capital Management Corp Va 2016-09-30 8,250 New Holding 8,250 $ 194 $ 194
Capital Fund Management S A 2016-09-30 8,200 New Holding 8,200 $ 193 $ 193
Franklin Street Advisors Inc Nc 2016-09-30 8,109 New Holding 8,109 $ 191 $ 191
Cubist Systematic Strategies Llc 2016-09-30 8,621 Added More 7,976 $ 188 $ 203
Wesbanco Bank Inc 2016-09-30 7,877 New Holding 7,877 $ 186 $ 186
National Planning Corp 2016-09-30 7,692 New Holding 7,692 $ 181 $ 181
Linscomb Williams Inc 2016-09-30 7,678 New Holding 7,678 $ 181 $ 181
Tower Research Capital Llc Trc 2016-09-30 7,919 Added More 7,674 $ 181 $ 187
Blair William Co Il 2016-09-30 41,913 Added More 7,645 $ 180 $ 990
Rothschild Investment Corp Il 2016-09-30 7,614 New Holding 7,614 $ 179 $ 179
Geneva Advisors Llc 2016-09-30 7,533 New Holding 7,533 $ 178 $ 178
Seaward Management Limited Partnership 2016-09-30 7,500 New Holding 7,500 $ 177 $ 177
Gratus Capital Llc 2016-09-30 7,420 New Holding 7,420 $ 175 $ 175
National Asset Management Inc 2016-09-30 16,685 Added More 7,410 $ 175 $ 394
Candriam Luxembourg S C A 2016-09-30 32,360 Added More 7,286 $ 172 $ 764
Woodley Farra Manion Portfolio Management Inc 2016-09-30 6,825 New Holding 6,825 $ 161 $ 161
Vaughan David Investments Inc Il 2016-09-30 362,978 Added More 6,745 $ 159 $ 8,577
Pitcairn Co 2016-09-30 6,710 New Holding 6,710 $ 158 $ 158
Dorsey Whitney Trust Co Llc 2016-09-30 6,705 New Holding 6,705 $ 158 $ 158
Prudential Plc 2016-09-30 6,583 New Holding 6,583 $ 155 $ 155
Beach Investment Counsel Inc Pa 2016-09-30 45,462 Added More 6,342 $ 149 $ 1,074
Cambridge Investment Research Advisors Inc 2016-09-30 30,979 Added More 6,325 $ 149 $ 732
Creative Planning 2016-09-30 81,221 Added More 6,085 $ 143 $ 1,919
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 142,959 Added More 5,117 $ 120 $ 3,378
Css Llc Il 2016-09-30 24,600 Added More 5,000 $ 118 $ 581
Polar Asset Management Partners Inc 2016-09-30 25,000 Added More 5,000 $ 118 $ 590
Penserra Capital Management Llc 2016-09-30 8,009 Added More 4,933 $ 116 $ 189
Capital Guardian Trust Co 2016-09-30 8,820 Added More 4,375 $ 103 $ 208
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,002,427 Added More 4,108 $ 97 $ 47,317
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 116,835 Added More 3,800 $ 89 $ 2,760
Sentry Investment Management Llc 2016-09-30 54,510 Added More 3,669 $ 86 $ 1,288
Ngam Advisors L P 2016-09-30 15,487 Added More 3,252 $ 76 $ 365
Bessemer Group Inc 2016-09-30 3,363 Added More 3,238 $ 76 $ 79
Cohen Capital Management Inc 2016-09-30 72,650 Added More 3,150 $ 74 $ 1,716
Msi Financial Services Inc 2016-09-30 8,679 Added More 3,045 $ 71 $ 205
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 55,936 Added More 2,881 $ 68 $ 1,321
Advisor Partners Llc 2016-09-30 19,728 Added More 2,875 $ 67 $ 466
Salient Trust Co Lta 2016-09-30 33,623 Added More 2,784 $ 65 $ 794
British Columbia Investment Management Corp 2016-09-30 475,067 Added More 2,680 $ 63 $ 11,225
Capwealth Advisors Llc 2016-09-30 461,745 Added More 2,664 $ 62 $ 10,911
Engineers Gate Manager Lp 2016-09-30 76,833 Added More 2,590 $ 61 $ 1,815
Commonwealth Bank Of Australia 2016-09-30 46,892 Added More 2,500 $ 59 $ 1,108
Chicago Partners Investment Group Llc 2016-09-30 6,185 Added More 2,491 $ 58 $ 146
Blb B Advisors Llc 2016-09-30 29,185 Added More 2,275 $ 53 $ 689
Hartford Investment Management Co 2016-09-30 165,980 Added More 2,267 $ 53 $ 3,922
United Services Automobile Association 2016-09-30 213,124 Added More 2,215 $ 52 $ 5,036
Indexiq Advisors Llc 2016-09-30 2,075 New Holding 2,075 $ 49 $ 49
First Manhattan Co 2016-09-30 18,934 Added More 2,050 $ 48 $ 447
Gotham Asset Management Llc 2016-09-30 147,844 Added More 1,843 $ 43 $ 3,493
Cypress Asset Management Inc Tx 2016-09-30 27,028 Added More 1,518 $ 35 $ 638
Pinnacle Associates Ltd 2016-09-30 35,668 Added More 1,500 $ 35 $ 842
Mason Street Advisors Llc 2016-09-30 92,398 Added More 1,480 $ 34 $ 2,183
World Asset Management Inc 2016-09-30 70,216 Added More 1,452 $ 34 $ 1,659
Fernwood Investment Management Llc 2016-09-30 32,035 Added More 1,400 $ 33 $ 756
Wealthfront Inc 2016-09-30 16,792 Added More 1,374 $ 32 $ 396
Central Trust Co 2016-09-30 9,931 Added More 1,305 $ 30 $ 234
Norinchukin Bank The 2016-09-30 36,568 Added More 1,272 $ 30 $ 864
Van Eck Associates Corp 2016-09-30 12,954 Added More 1,261 $ 29 $ 306
Commerce Bank 2016-09-30 11,140 Added More 1,234 $ 29 $ 263
Thrivent Financial For Lutherans 2016-09-30 22,270 Added More 1,230 $ 29 $ 526
First National Bank Sioux Falls 2016-09-30 1,211 New Holding 1,211 $ 28 $ 28
State Treasurer State Of Michigan 2016-09-30 238,342 Added More 1,100 $ 25 $ 5,632
Ikos Cif Ltd 2016-09-30 1,000 New Holding 1,000 $ 23 $ 23
Asset Management Advisors Llc 2016-09-30 111,645 Added More 950 $ 22 $ 2,638
Newgate Capital Management Llc 2016-06-30 20,089 Added More 989 $ 21 $ 434
Dubuque Bank Trust Co 2016-09-30 815 New Holding 815 $ 19 $ 19
Cornerstone Advisors Inc 2016-09-30 1,244 Added More 801 $ 18 $ 29
Qs Investors Llc 2016-09-30 15,396 Added More 800 $ 18 $ 363
Nn Investment Partners Holdings N V 2016-09-30 4,759 Added More 700 $ 16 $ 112
Arizona State Retirement System 2016-09-30 168,237 Added More 700 $ 16 $ 3,975
Ray Gerald L Associates Ltd 2016-09-30 21,027 Added More 686 $ 16 $ 496
Advantus Capital Management Inc 2016-09-30 67,323 Added More 668 $ 15 $ 1,590
Ftb Advisors Inc 2016-09-30 2,113 Added More 637 $ 15 $ 49
Duncker Streett Co Inc 2016-09-30 600 New Holding 600 $ 14 $ 14
Enterprise Financial Services Corp 2016-09-30 2,221 Added More 591 $ 13 $ 52
Exane Derivatives 2016-09-30 2,890 Added More 549 $ 12 $ 68
Grassi Investment Management 2016-09-30 31,000 Added More 500 $ 11 $ 732
Conning Inc 2016-09-30 17,081 Added More 490 $ 11 $ 403
Bronfman E L Rothschild L P 2016-09-30 2,757 Added More 449 $ 10 $ 65
Kistler-Tiffany Companies Llc 2016-09-30 1,092 Added More 400 $ 9 $ 25
Cable Hill Partners Llc 2016-09-30 350 New Holding 350 $ 8 $ 8
Quadrant Capital Group Llc 2016-09-30 3,557 Added More 346 $ 8 $ 84
Washington Trust Bank 2016-09-30 331 New Holding 331 $ 7 $ 7
Mn Services Vermogensbeheer B V 2016-09-30 18,277 Added More 276 $ 6 $ 431
Lebenthal Asset Management Llc 2016-09-30 275 New Holding 275 $ 6 $ 6
Whittier Trust Co 2016-09-30 5,184 Added More 268 $ 6 $ 122
Wfg Advisors Lp 2016-09-30 3,236 Added More 262 $ 6 $ 76
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 109,776 Added More 180 $ 4 $ 2,594
Plante Moran Financial Advisors Llc 2016-09-30 312 Added More 155 $ 3 $ 7
Umb Bank N A Mo 2016-09-30 24,851 Added More 110 $ 2 $ 587
Hallmark Capital Management Inc 2016-09-30 4,075 Added More 100 $ 2 $ 96
First Personal Financial Services 2016-09-30 1,007 Added More 80 $ 1 $ 23
Sheaff Brock Investment Advisors Llc 2016-09-30 9,551 Added More 79 $ 1 $ 225
Calamos Advisors Llc 2016-09-30 38,866 Added More 39 $ 0 $ 918
Zions Bancorporation 2016-09-30 214 Added More 35 $ 0 $ 5
Gemmer Asset Management Llc 2016-09-30 369 Added More 15 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 4,310 Added More 12 $ 0 $ 93
Vantage Investment Advisors Llc 2016-09-30 2,112 Added More 10 $ 0 $ 49
Valley National Advisers Inc 2016-09-30 1,007 Added More 7 $ 0 $ 23
Hudock Capital Group Llc 2016-09-30 402 Added More 3 $ 0 $ 9
Gierl Augustine Investment Management Inc 2016-09-30 771 Added More 2 $ 0 $ 18
Bollard Group Llc 2016-09-30 343 Added More 2 $ 0 $ 8
Cwm Llc 2016-09-30 189 Added More 1 $ 0 $ 4
Highlander Capital Management Llc 2016-09-30 4,275 No Change 0 $ 0 $ 101
Cna Financial Corp 2016-09-30 32,005 No Change 0 $ 0 $ 756
Lowe Brockenbrough Co Inc 2016-09-30 11,645 No Change 0 $ 0 $ 275
Adams Natural Resources Fund Inc 2016-09-30 242,600 No Change 0 $ 0 $ 5,732
Teachers Retirement System Of The State Of Kentucky 2016-09-30 92,419 No Change 0 $ 0 $ 2,183
Howe Rusling Inc 2016-09-30 1,381 No Change 0 $ 0 $ 32
Ncm Capital Management Group Inc 2016-09-30 1,950 No Change 0 $ 0 $ 46
Delta Asset Management Llc Tn 2016-09-30 1,960 No Change 0 $ 0 $ 46
Chubb Ltd 2016-09-30 350,000 No Change 0 $ 0 $ 8,270
Guardian Life Insurance Co Of America 2016-09-30 2,559 No Change 0 $ 0 $ 60
American National Insurance Co Tx 2016-09-30 66,700 No Change 0 $ 0 $ 1,576
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 12,500 No Change 0 $ 0 $ 295
Segall Bryant Hamill Llc 2016-09-30 9,379 No Change 0 $ 0 $ 221
Palisade Capital Management Llc Nj 2016-09-30 18,400 No Change 0 $ 0 $ 434
Mufg Americas Holdings Corp 2016-09-30 4,625 No Change 0 $ 0 $ 109
Thompson Davis Co Inc 2016-09-30 350 No Change 0 $ 0 $ 8
Smithfield Trust Co 2016-09-30 825 No Change 0 $ 0 $ 19
Baldwin Brothers Inc Ma 2016-09-30 2,000 No Change 0 $ 0 $ 47
Atwood Palmer Inc 2016-09-30 7,215 No Change 0 $ 0 $ 170
Fir Tree Inc 2016-09-30 810,011 No Change 0 $ 0 $ 19,140
Everence Capital Management Inc 2016-09-30 22,662 No Change 0 $ 0 $ 535
Gabelli Funds Llc 2016-09-30 244,000 No Change 0 $ 0 $ 5,765
Markston International Llc 2016-09-30 107,840 No Change 0 $ 0 $ 2,548
Moody National Bank Trust Division 2016-09-30 18,300 No Change 0 $ 0 $ 432
Prentiss Smith Co Inc 2016-09-30 1,860 No Change 0 $ 0 $ 43
Fca Corp Tx 2016-09-30 81,233 No Change 0 $ 0 $ 1,919
Alpine Woods Capital Investors Llc 2016-09-30 82,500 No Change 0 $ 0 $ 1,949
Farmers Merchants Investments Inc 2016-09-30 2,455 No Change 0 $ 0 $ 58
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 88,281 No Change 0 $ 0 $ 2,086
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 24,900 No Change 0 $ 0 $ 588
First National Trust Co 2016-09-30 14,125 No Change 0 $ 0 $ 333
Jacobi Capital Management Llc 2016-09-30 923 No Change 0 $ 0 $ 21
Laffer Investments 2016-09-30 49,844 No Change 0 $ 0 $ 1,177
Sevenbridge Financial Group Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Canal Insurance Co 2016-09-30 150,300 No Change 0 $ 0 $ 3,551
Permit Capital Llc 2016-09-30 50,000 No Change 0 $ 0 $ 1,181
Independent Portfolio Consultants Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Texas Yale Capital Corp 2016-09-30 32,000 No Change 0 $ 0 $ 756
North Star Investment Management Corp 2016-09-30 100 No Change 0 $ 0 $ 2
Phillips Financial Management Llc 2016-09-30 12,398 No Change 0 $ 0 $ 292
Robertson Opportunity Capital Llc 2016-09-30 273,700 No Change 0 $ 0 $ 6,467
Integre Asset Management Llc 2016-09-30 15,749 No Change 0 $ 0 $ 372
State Of Alaska Department Of Revenue 2016-09-30 54,360 No Change 0 $ 0 $ 1,284
Integrated Investment Consultants Llc 2016-09-30 1,700 No Change 0 $ 0 $ 40
Krilogy Financial Llc 2016-09-30 505 No Change 0 $ 0 $ 11
Stanford Investment Group Inc 2016-09-30 3,565 No Change 0 $ 0 $ 84
Proficio Capital Partners Llc 2016-09-30 231 No Change 0 $ 0 $ 5
Penbrook Management Llc 2016-09-30 21,370 No Change 0 $ 0 $ 504
Edmond De Rothschild Suisse S A 2016-09-30 700 No Change 0 $ 0 $ 16
Edmond De Rothschild Holding S A 2016-09-30 700 No Change 0 $ 0 $ 16
Manchester Capital Management Llc 2016-09-30 1,726 No Change 0 $ 0 $ 40
Employees Retirement System Of Texas 2016-09-30 41,000 No Change 0 $ 0 $ 968
Vnbtrust National Association 2016-09-30 10,400 No Change 0 $ 0 $ 245
Integrated Wealth Management 2016-09-30 614 No Change 0 $ 0 $ 14
Cypress Capital Management Llc Wy 2016-09-30 2,200 No Change 0 $ 0 $ 51
Barnett Company Inc 2016-09-30 325 No Change 0 $ 0 $ 7
R M Sincerbeaux Capital Management Llc 2016-09-30 196,400 No Change 0 $ 0 $ 4,640
Brick Kyle Associates 2016-09-30 100 No Change 0 $ 0 $ 2
Palisade Asset Management Llc 2016-09-30 13,827 No Change 0 $ 0 $ 326
Intact Investment Management Inc 2016-09-30 122,800 No Change 0 $ 0 $ 2,901
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 31,900 No Change 0 $ 0 $ 753
Johnson Financial Group Inc 2016-09-30 478 No Change 0 $ 0 $ 11
State Of New Jersey Common Pension Fund D 2016-09-30 565,000 No Change 0 $ 0 $ 13,350
Nj State Employees Deferred Compensation Plan 2016-09-30 35,000 No Change 0 $ 0 $ 827
Tarbox Group Inc 2016-09-30 75 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-09-30 208,087 No Change 0 $ 0 $ 4,917
Perkins Coie Trust Co 2016-09-30 28,915 No Change 0 $ 0 $ 683
American National Registered Investment Advisor Inc 2016-09-30 21,200 No Change 0 $ 0 $ 500
Barrett Asset Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 82
Partners Group Holding Ag 2016-09-30 22,500 No Change 0 $ 0 $ 531
Agf Investments America Inc 2016-09-30 34,264 No Change 0 $ 0 $ 809
Andra Ap-Fonden 2016-09-30 90,200 No Change 0 $ 0 $ 2,131
Lombard Odier Asset Management Europe Ltd 2016-09-30 9,500 No Change 0 $ 0 $ 224
Duquesne Family Office Llc 2016-09-30 278,400 No Change 0 $ 0 $ 6,578
Oakworth Capital Inc 2016-09-30 3,050 No Change 0 $ 0 $ 72
Aspen Investment Management Inc 2016-09-30 14,283 No Change 0 $ 0 $ 337
Newsquare Capital Llc 2016-09-30 215 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 125,861 No Change 0 $ 0 $ 2,974
Bartlett Co Llc 2016-09-30 666 No Change 0 $ 0 $ 15
Perigon Wealth Management Llc 2016-09-30 565 No Change 0 $ 0 $ 13
Verition Fund Management Llc 2016-09-30 49,496 Sold Some -19 $ -0 $ 1,169
Amg National Trust Bank 2016-09-30 13,420 Sold Some -71 $ -1 $ 317
Trust Co Of Vermont 2016-09-30 800 Sold Some -71 $ -1 $ 18
Pacer Advisors Inc 2016-09-30 14,438 Sold Some -90 $ -2 $ 341
City Holding Co 2016-09-30 52 Sold Some -95 $ -2 $ 1
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -110 $ -2 $ 0
Capital Innovations Llc 2016-09-30 15,885 Sold Some -110 $ -2 $ 375
Next Financial Group Inc 2016-09-30 163 Sold Some -113 $ -2 $ 3
Hudson Valley Investment Advisors Inc Adv 2016-09-30 11,397 Sold Some -115 $ -2 $ 269
Bridgecreek Investment Management Llc 2016-09-30 181,420 Sold Some -125 $ -2 $ 4,286
Hollencrest Securities Llc 2016-09-30 59,013 Sold Some -143 $ -3 $ 1,394
Carroll Financial Associates Inc 2016-09-30 4,390 Sold Some -200 $ -4 $ 103
Mosaic Family Wealth Llc 2016-09-30 11,495 Sold Some -214 $ -5 $ 271
Novare Capital Management Llc 2016-09-30 20,925 Sold Some -250 $ -5 $ 494
Spears Abacus Advisors Llc 2016-09-30 23,000 Sold Some -265 $ -6 $ 543
Veritable L P 2016-09-30 14,793 Sold Some -267 $ -6 $ 349
Adirondack Trust Co 2016-09-30 0 Sold All -279 $ -6 $ 0
Yorkville Capital Management Llc 2016-06-30 24,591 Sold Some -305 $ -6 $ 531
Whittier Trust Co Of Nevada Inc 2016-09-30 1,498 Sold Some -330 $ -7 $ 35
Cannell Peter B Co Inc 2016-09-30 60,955 Sold Some -375 $ -8 $ 1,440
Community Bank N A 2016-09-30 225 Sold Some -400 $ -9 $ 5
Neville Rodie Shaw Inc 2016-09-30 45,800 Sold Some -400 $ -9 $ 1,082
Mengis Capital Management Inc 2016-09-30 24,615 Sold Some -400 $ -9 $ 581
Mai Capital Management 2016-09-30 22,839 Sold Some -408 $ -9 $ 539
Trust Co Of Oklahoma 2016-09-30 10,950 Sold Some -450 $ -10 $ 258
Hanson Mcclain Inc 2016-06-30 0 Sold All -500 $ -10 $ 0
Kanaly Trust Co 2016-09-30 931 Sold Some -476 $ -11 $ 22
Longfellow Investment Management Co Llc 2016-09-30 0 Sold All -500 $ -11 $ 0
Synovus Financial Corp 2016-09-30 0 Sold All -500 $ -11 $ 0
Frontier Wealth Management Llc 2016-09-30 48,188 Sold Some -500 $ -11 $ 1,138
Gateway Investment Advisers Llc 2016-09-30 50,945 Sold Some -517 $ -12 $ 1,203
Pinnacle Holdings Llc 2016-09-30 210,273 Sold Some -610 $ -14 $ 4,968
Advisor Group Inc 2016-09-30 36,467 Sold Some -671 $ -15 $ 861
Hl Financial Services Llc 2016-09-30 14,198 Sold Some -715 $ -16 $ 335
Nippon Life Insurance Co 2016-09-30 34,004 Sold Some -717 $ -16 $ 803
Finemark National Bank Trust 2016-09-30 532 Sold Some -752 $ -17 $ 12
Thompson Siegel Walmsley Llc 2016-09-30 13,547 Sold Some -775 $ -18 $ 320
Howard Hughes Medical Institute 2016-09-30 0 Sold All -807 $ -19 $ 0
Stock Yards Bank Trust Co 2016-09-30 25,054 Sold Some -933 $ -22 $ 592
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 11,897 Sold Some -975 $ -23 $ 281
Checchi Capital Advisers Llc 2016-09-30 6,921 Sold Some -1,211 $ -28 $ 163
Argent Trust Co 2016-09-30 41,450 Sold Some -1,300 $ -30 $ 979
Private Capital Management Inc 2016-09-30 4,900 Sold Some -1,300 $ -30 $ 115
Blackrock Inc 2016-09-30 1,865,535 Sold Some -1,379 $ -32 $ 44,082
Sumitomo Life Insurance Co 2016-09-30 10,348 Sold Some -1,403 $ -33 $ 244
Northwestern Mutual Wealth Management Co 2016-09-30 5,332 Sold Some -1,404 $ -33 $ 125
Cetera Advisors Llc 2016-09-30 10,857 Sold Some -1,428 $ -33 $ 256
Compagnie Lombard Odier Scma 2016-09-30 1,100 Sold Some -1,550 $ -36 $ 25
Capstone Asset Management Co 2016-09-30 51,201 Sold Some -1,580 $ -37 $ 1,209
Johnson Investment Counsel Inc 2016-09-30 51,385 Sold Some -1,644 $ -38 $ 1,214
Yellowstone Partners Llc 2016-09-30 10,755 Sold Some -1,980 $ -46 $ 254
Roanoke Asset Management Corp Ny 2016-09-30 124,231 Sold Some -2,100 $ -49 $ 2,935
Tiaa Cref Trust Co Fsb Mo 2016-09-30 50,132 Sold Some -2,206 $ -52 $ 1,184
Argentus Capital Management Llc 2016-09-30 5,311 Sold Some -2,310 $ -54 $ 125
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,333 $ -55 $ 0
Capital Investment Advisors Llc 2016-09-30 51,541 Sold Some -2,385 $ -56 $ 1,217
Exxonmobil Investment Management Inc Tx 2016-09-30 174,399 Sold Some -2,401 $ -56 $ 4,121
Hightower Advisors Llc 2016-09-30 165,677 Sold Some -2,597 $ -61 $ 3,914
Retirement Systems Of Alabama 2016-09-30 345,450 Sold Some -2,761 $ -65 $ 8,162
Spc Financial Inc 2016-09-30 48,835 Sold Some -2,875 $ -67 $ 1,153
Mizuho Asset Management Co Ltd 2016-09-30 6,345 Sold Some -3,151 $ -74 $ 149
Tctc Holdings Llc 2016-09-30 887,804 Sold Some -3,300 $ -77 $ 20,978
Keybank National Association Oh 2016-09-30 69,463 Sold Some -3,303 $ -78 $ 1,641
Financial Architects Inc 2016-09-30 10,179 Sold Some -3,395 $ -80 $ 240
Beck Mack Oliver Llc 2016-09-30 549,605 Sold Some -3,400 $ -80 $ 12,987
Pictet Asset Management Ltd 2016-09-30 366,282 Sold Some -3,500 $ -82 $ 8,655
First Interstate Bank 2016-09-30 3,536 Sold Some -3,500 $ -82 $ 83
M T Bank Corp 2016-09-30 55,582 Sold Some -3,897 $ -92 $ 1,313
Oppenheimer Co Inc 2016-09-30 104,808 Sold Some -3,943 $ -93 $ 2,476
Ls Investment Advisors Llc 2016-09-30 19,456 Sold Some -4,204 $ -99 $ 459
King Luther Capital Management Corp 2016-09-30 7,875 Sold Some -4,282 $ -101 $ 186
Taylor Wealth Management Partners 2016-09-30 0 Sold All -4,500 $ -106 $ 0
Tradition Capital Management Llc 2016-09-30 9,275 Sold Some -4,500 $ -106 $ 219
Country Club Trust Company N A 2016-09-30 6,923 Sold Some -4,568 $ -107 $ 163
Horizon Kinetics Llc 2016-09-30 227,384 Sold Some -4,794 $ -113 $ 5,373
Northeast Financial Consultants Inc 2016-09-30 11,250 Sold Some -5,000 $ -118 $ 265
Oakbrook Investments Llc 2016-09-30 38,090 Sold Some -5,100 $ -120 $ 900
Cibc Asset Management Inc 2016-09-30 63,456 Sold Some -5,190 $ -122 $ 1,499
Wespac Advisors Llc 2016-09-30 21,996 Sold Some -5,574 $ -131 $ 519
Advisory Services Network Llc 2016-09-30 0 Sold All -5,601 $ -132 $ 0
Pnc Financial Services Group Inc 2016-09-30 301,330 Sold Some -5,746 $ -135 $ 7,120
Sphinx Trading Lp 2016-09-30 0 Sold All -5,982 $ -141 $ 0
Atlanta Capital Group 2016-09-30 41,610 Sold Some -6,342 $ -149 $ 983
Croft-Leominster Inc 2016-09-30 143,652 Sold Some -6,416 $ -151 $ 3,394
Pinebridge Investments L P 2016-09-30 351 Sold Some -6,659 $ -157 $ 8
Westport Resources Management Inc 2016-09-30 2,015 Sold Some -6,785 $ -160 $ 47
Capital Management Associates Ny 2016-09-30 25,250 Sold Some -6,800 $ -160 $ 596
Mariner Wealth Advisors Llc 2016-09-30 605,499 Sold Some -7,085 $ -167 $ 14,307
Skylands Capital Llc 2016-09-30 0 Sold All -7,200 $ -170 $ 0
Kbc Group Nv 2016-09-30 241,622 Sold Some -7,351 $ -173 $ 5,709
Strs Ohio 2016-09-30 10,797 Sold Some -7,358 $ -173 $ 255
Meeder Asset Management Inc 2016-09-30 27,022 Sold Some -7,900 $ -186 $ 638
Tredje Ap-Fonden 2016-09-30 47,297 Sold Some -8,311 $ -196 $ 1,117
Kcm Investment Advisors Llc 2016-09-30 175,988 Sold Some -8,473 $ -200 $ 4,158
Peoples United Financial Inc 2016-09-30 43,874 Sold Some -8,680 $ -205 $ 1,036
First Mercantile Trust Co 2016-09-30 35,456 Sold Some -9,006 $ -212 $ 837
Cleararc Capital Inc 2016-09-30 16,731 Sold Some -9,140 $ -215 $ 395
Wetherby Asset Management Inc 2016-09-30 0 Sold All -9,729 $ -229 $ 0
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -10,000 $ -236 $ 0
Osborn Rohs Williams Donohoe Ltd 2016-09-30 66,420 Sold Some -10,439 $ -246 $ 1,569
New Mexico Educational Retirement Board 2016-09-30 69,128 Sold Some -10,500 $ -248 $ 1,633
Adell Harriman Carpenter Inc 2016-09-30 0 Sold All -10,642 $ -251 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -10,690 $ -252 $ 0
Profund Advisors Llc 2016-09-30 61,377 Sold Some -10,706 $ -252 $ 1,450
Texas Permanent School Fund 2016-09-30 210,346 Sold Some -11,254 $ -265 $ 4,970
Bb T Corp 2016-09-30 29,332 Sold Some -11,924 $ -281 $ 693
Telemetry Investments L L C 2016-09-30 0 Sold All -12,000 $ -283 $ 0
Hm Payson Co 2016-09-30 111,319 Sold Some -12,012 $ -283 $ 2,630
Royal Bank Of Scotland Group Plc 2016-09-30 13,865 Sold Some -12,124 $ -286 $ 327
Bb T Securities Llc 2016-09-30 75,313 Sold Some -12,694 $ -299 $ 1,779
Hilltop Holdings Inc 2016-09-30 0 Sold All -12,803 $ -302 $ 0
Investors Capital Advisory Services 2016-06-30 0 Sold All -14,085 $ -304 $ 0
Lucas Capital Management 2016-09-30 16,247 Sold Some -13,688 $ -323 $ 383
Chevy Chase Trust Holdings Inc 2016-09-30 569,955 Sold Some -14,196 $ -335 $ 13,468
First Republic Investment Management Inc 2016-09-30 64,034 Sold Some -14,278 $ -337 $ 1,513
New York State Teachers Retirement System 2016-09-30 1,140,132 Sold Some -14,344 $ -338 $ 26,941
Euclid Advisors Llc 2016-09-30 0 Sold All -14,420 $ -340 $ 0
Parkwood Llc 2016-09-30 62,289 Sold Some -14,461 $ -341 $ 1,471
Wellington Shields Capital Management Llc 2016-09-30 71,093 Sold Some -14,531 $ -343 $ 1,679
Monetary Management Group Inc 2016-09-30 0 Sold All -15,000 $ -354 $ 0
Fifth Third Bancorp 2016-09-30 7,209 Sold Some -15,159 $ -358 $ 170
Td Asset Management Inc 2016-09-30 307,050 Sold Some -15,333 $ -362 $ 7,255
Integral Derivatives Llc 2016-09-30 73,500 Sold Some -15,400 $ -363 $ 1,736
Swiss National Bank 2016-09-30 1,976,141 Sold Some -16,300 $ -385 $ 46,696
Cadence Capital Management Llc 2016-09-30 85,810 Sold Some -17,188 $ -406 $ 2,027
Shell Asset Management Co 2016-09-30 70,591 Sold Some -17,195 $ -406 $ 1,668
American International Group Inc 2016-09-30 244,023 Sold Some -17,476 $ -412 $ 5,766
Aviva Plc 2016-09-30 457,521 Sold Some -17,491 $ -413 $ 10,811
Tfs Capital Llc 2016-09-30 0 Sold All -17,701 $ -418 $ 0
Investment House Llc 2016-09-30 0 Sold All -17,840 $ -421 $ 0
Regent Investment Management Llc 2016-09-30 42,375 Sold Some -20,360 $ -481 $ 1,001
Commerzbank Aktiengesellschaft Fi 2016-09-30 113,166 Sold Some -21,320 $ -503 $ 2,674
Alps Advisors Inc 2016-09-30 171,108 Sold Some -21,537 $ -508 $ 4,043
Boothbay Fund Management Llc 2016-09-30 0 Sold All -22,221 $ -525 $ 0
Agf Investments Inc 2016-09-30 1,045,178 Sold Some -22,964 $ -542 $ 24,697
Perella Weinberg Partners Capital Management Lp 2016-09-30 0 Sold All -23,260 $ -549 $ 0
Ibm Retirement Fund 2016-09-30 64,964 Sold Some -23,311 $ -550 $ 1,535
Teacher Retirement System Of Texas 2016-09-30 27,339 Sold Some -23,664 $ -559 $ 646
Regions Financial Corp 2016-09-30 59,017 Sold Some -24,017 $ -567 $ 1,394
Proshare Advisors Llc 2016-09-30 114,115 Sold Some -24,080 $ -569 $ 2,696
Dynamic Capital Management Ltd 2016-09-30 45,678 Sold Some -24,667 $ -582 $ 1,079
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 28,147 Sold Some -25,868 $ -611 $ 665
Blackrock Investment Management Llc 2016-09-30 1,993,085 Sold Some -27,497 $ -649 $ 47,096
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -28,792 $ -680 $ 0
United Capital Financial Advisers Llc 2016-09-30 108,832 Sold Some -29,474 $ -696 $ 2,571
Envestnet Asset Management Inc 2016-09-30 25,778 Sold Some -30,730 $ -726 $ 609
Comerica Bank 2016-09-30 212,445 Sold Some -32,852 $ -776 $ 5,020
Burnham Asset Management Corp Ny 2016-06-30 243,565 Sold Some -36,105 $ -780 $ 5,268
Parkside Financial Bank Trust 2016-09-30 164 Sold Some -33,875 $ -800 $ 3
Raymond James Financial Services Advisors Inc 2016-09-30 95,671 Sold Some -43,148 $ -1,019 $ 2,260
Aberdeen Asset Management Plc Uk 2016-09-30 294,392 Sold Some -43,733 $ -1,033 $ 6,956
Vollero Beach Capital Partners Llc 2016-09-30 108,877 Sold Some -44,675 $ -1,055 $ 2,572
Springbok Capital Management Llc 2016-09-30 0 Sold All -45,560 $ -1,076 $ 0
Jrm Investment Counsel Llc 2016-09-30 121,868 Sold Some -45,995 $ -1,086 $ 2,879
Kellner Capital Llc 2016-09-30 0 Sold All -46,059 $ -1,088 $ 0
Family Management Corp 2016-09-30 0 Sold All -48,524 $ -1,146 $ 0
Nisa Investment Advisors Llc 2016-09-30 248,273 Sold Some -50,100 $ -1,183 $ 5,866
Advisors Asset Management Inc 2016-09-30 118,391 Sold Some -55,030 $ -1,300 $ 2,797
Steadfast Advisors Lp 2016-09-30 440,842 Sold Some -56,557 $ -1,336 $ 10,417
Oregon Public Employees Retirement Fund 2016-09-30 70,195 Sold Some -56,921 $ -1,345 $ 1,658
Estabrook Capital Management 2016-09-30 201,306 Sold Some -66,078 $ -1,561 $ 4,756
Cedar Capital Llc 2016-09-30 0 Sold All -68,886 $ -1,627 $ 0
Omers Administration Corp 2016-09-30 21,500 Sold Some -70,300 $ -1,661 $ 508
Fort Washington Investment Advisors Inc Oh 2016-09-30 36,860 Sold Some -73,500 $ -1,736 $ 871
Quantres Asset Management Ltd 2016-09-30 0 Sold All -76,200 $ -1,800 $ 0
Walnut Private Equity Partners Llc 2016-09-30 200,000 Sold Some -88,445 $ -2,089 $ 4,726
Raymond James Associates 2016-09-30 331,992 Sold Some -89,080 $ -2,104 $ 7,844
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -97,000 $ -2,292 $ 0
P Schoenfeld Asset Management Lp 2016-09-30 380,200 Sold Some -110,292 $ -2,606 $ 8,984
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -110,602 $ -2,613 $ 0
Nationwide Fund Advisors 2016-09-30 192,577 Sold Some -118,394 $ -2,797 $ 4,550
Pacad Investment Ltd 2016-09-30 0 Sold All -119,366 $ -2,820 $ 0
C V Starr Co Inc Trust 2016-09-30 0 Sold All -130,000 $ -3,071 $ 0
Spot Trading L L C 2016-09-30 333,500 Sold Some -134,794 $ -3,185 $ 7,880
Equitec Proprietary Markets Llc 2016-09-30 643,200 Sold Some -136,600 $ -3,227 $ 15,198
Airain Ltd 2016-09-30 0 Sold All -146,904 $ -3,471 $ 0
Virtus Etf Advisers Llc 2016-09-30 60,720 Sold Some -166,495 $ -3,934 $ 1,434
Westpac Banking Corp 2016-09-30 91,589 Sold Some -182,867 $ -4,321 $ 2,164
Capital Advisors Inc Ok 2016-09-30 257,053 Sold Some -185,889 $ -4,392 $ 6,074
13d Management Llc 2016-09-30 0 Sold All -196,370 $ -4,640 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -200,000 $ -4,726 $ 0
Empyrean Capital Partners Lp 2016-09-30 800,000 Sold Some -200,000 $ -4,726 $ 18,904
Hanlon Investment Management Inc 2016-09-30 0 Sold All -220,608 $ -5,212 $ 0
Bbt Capital Management Llc 2016-09-30 0 Sold All -224,142 $ -5,296 $ 0
State Of Tennessee Treasury Department 2016-09-30 255,017 Sold Some -231,350 $ -5,466 $ 6,026
Westchester Capital Management Llc 2016-09-30 0 Sold All -232,289 $ -5,488 $ 0
Guggenheim Capital Llc 2016-09-30 1,161,165 Sold Some -259,700 $ -6,136 $ 27,438
Whetstone Capital Advisors Llc 2016-09-30 1,088,940 Sold Some -299,014 $ -7,065 $ 25,731
Icon Advisers Inc Co 2016-09-30 57,120 Sold Some -398,480 $ -9,416 $ 1,349
Stifel Financial Corp 2016-09-30 301,846 Sold Some -401,476 $ -9,486 $ 7,132
New York State Common Retirement Fund 2016-09-30 1,489,900 Sold Some -448,400 $ -10,595 $ 35,206
Luminus Management Llc 2016-09-30 0 Sold All -450,000 $ -10,633 $ 0
Redwood Capital Management Llc 2016-09-30 0 Sold All -450,000 $ -10,633 $ 0
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -460,000 $ -10,869 $ 0
Global X Management Co Llc 2016-09-30 264,467 Sold Some -469,657 $ -11,097 $ 6,249
Bluefin Trading Llc 2016-09-30 197,151 Sold Some -469,675 $ -11,098 $ 4,658
Ecofin Ltd 2016-09-30 133,438 Sold Some -495,095 $ -11,699 $ 3,153
Atlantic Trust Group Llc 2016-09-30 2,569,641 Sold Some -563,261 $ -13,309 $ 60,720
Graticule Asia Macro Advisors Llc 2016-09-30 440,860 Sold Some -579,140 $ -13,685 $ 10,417
Alpine Associates Management Inc 2016-09-30 0 Sold All -612,258 $ -14,467 $ 0
Sg Americas Securities Llc 2016-09-30 6,721 Sold Some -689,886 $ -16,302 $ 158
Marshall Wace Llp 2016-09-30 0 Sold All -709,041 $ -16,754 $ 0
Tpg Group Holdings Sbs Advisors Inc 2016-09-30 0 Sold All -748,544 $ -17,688 $ 0
Msd Partners L P 2016-09-30 0 Sold All -772,958 $ -18,264 $ 0
Hsbc Holdings Plc 2016-09-30 808,742 Sold Some -968,871 $ -22,894 $ 19,110
Salient Capital Advisors Llc 2016-09-30 9,966,319 Sold Some -1,062,387 $ -25,104 $ 235,504
Quinn Opportunity Partners Llc 2016-09-30 40,500 Sold Some -1,175,420 $ -27,775 $ 957
Palestra Capital Management Llc 2016-09-30 1,373,343 Sold Some -1,367,300 $ -32,309 $ 32,452
Blue Ridge Capital L L C 2016-09-30 0 Sold All -1,555,000 $ -36,744 $ 0
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -1,700,829 $ -40,190 $ 0
Nokota Management Lp 2016-09-30 0 Sold All -1,811,145 $ -42,797 $ 0
Royal London Asset Management Ltd 2016-06-30 256,276 Sold Some -2,555,950 $ -55,285 $ 5,543
Three Bays Capital Lp 2016-09-30 1,406,415 Sold Some -3,705,167 $ -87,553 $ 33,233