Western Refining Inc (WNR) Latest Bloomsberg Price


Mffais Ranking #204 Overall / #2 Industry
Industry: Refining And Marketing

Number of Companies: 249 (Ranking #642 Overall/#6 Industry)
Inflow: $ 156,822 (K) (Ranking #724 Overall/#7 Industry)
Outflow: $ -108,560 (K)
Mffais Flow: $ 48,262 (K) (Ranking #204 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Deprince Race Zollo Inc 2016-09-30 1,950,709 New Holding 1,950,709 $ 39,170 $ 39,170
Emerald Acquisition Ltd 2016-09-30 919,588 Added More 902,188 $ 18,115 $ 18,465
New Amsterdam Partners Llc Ny 2016-09-30 318,804 New Holding 318,804 $ 6,401 $ 6,401
Sir Capital Management L P 2016-09-30 311,490 New Holding 311,490 $ 6,254 $ 6,254
Ivory Investment Management Llc 2016-09-30 299,048 New Holding 299,048 $ 6,004 $ 6,004
Capital Fund Management S A 2016-09-30 626,226 Added More 264,514 $ 5,311 $ 12,574
Advisors Asset Management Inc 2016-09-30 417,687 Added More 249,221 $ 5,004 $ 8,387
Bluecrest Capital Management Ltd 2016-09-30 187,811 New Holding 187,811 $ 3,771 $ 3,771
Rafferty Asset Management Llc 2016-09-30 180,982 New Holding 180,982 $ 3,634 $ 3,634
Qs Investors Llc 2016-09-30 350,900 Added More 179,500 $ 3,604 $ 7,046
Northern Trust Corp 2016-09-30 1,703,980 Added More 172,256 $ 3,458 $ 34,215
Comerica Bank 2016-09-30 209,991 Added More 149,684 $ 3,005 $ 4,216
New York State Common Retirement Fund 2016-09-30 208,190 Added More 139,490 $ 2,800 $ 4,180
Wbi Investments Inc 2016-09-30 129,003 New Holding 129,003 $ 2,590 $ 2,590
Everpoint Asset Management Llc 2016-09-30 125,000 New Holding 125,000 $ 2,510 $ 2,510
Graticule Asia Macro Advisors Llc 2016-09-30 125,000 New Holding 125,000 $ 2,510 $ 2,510
Strs Ohio 2016-09-30 164,400 Added More 120,100 $ 2,411 $ 3,301
Driehaus Capital Management Llc 2016-09-30 118,820 New Holding 118,820 $ 2,385 $ 2,385
Vollero Beach Capital Partners Llc 2016-09-30 118,373 New Holding 118,373 $ 2,376 $ 2,376
Dimensional Fund Advisors Lp 2016-09-30 2,607,138 Added More 107,999 $ 2,168 $ 52,351
Parametric Portfolio Associates Llc 2016-09-30 274,841 Added More 100,256 $ 2,013 $ 5,518
Bridgeway Capital Management Inc 2016-09-30 97,400 New Holding 97,400 $ 1,955 $ 1,955
Spirit Of America Management Corp Ny 2016-09-30 143,456 Added More 70,139 $ 1,408 $ 2,880
Menta Capital Llc 2016-09-30 63,139 New Holding 63,139 $ 1,267 $ 1,267
Allegis Investment Advisors Llc 2016-09-30 61,216 New Holding 61,216 $ 1,229 $ 1,229
Blackrock Inc 2016-09-30 132,302 Added More 60,115 $ 1,207 $ 2,656
Peak6 Investments L P 2016-09-30 255,345 Added More 58,649 $ 1,177 $ 5,127
Cushing Asset Management Lp 2016-09-30 298,096 Added More 54,940 $ 1,103 $ 5,985
Hutchin Hill Capital Lp 2016-09-30 1,300,000 Added More 50,000 $ 1,004 $ 26,104
Commonwealth Bank Of Australia 2016-09-30 152,100 Added More 49,300 $ 989 $ 3,054
Pacad Investment Ltd 2016-09-30 44,000 New Holding 44,000 $ 883 $ 883
Clark Capital Management Group Inc 2016-09-30 43,402 New Holding 43,402 $ 871 $ 871
Blackrock Investment Management Llc 2016-09-30 521,498 Added More 41,530 $ 833 $ 10,471
Private Capital Advisors Inc 2016-09-30 40,799 New Holding 40,799 $ 819 $ 819
Hl Financial Services Llc 2016-09-30 40,409 New Holding 40,409 $ 811 $ 811
Princeton Alpha Management Lp 2016-09-30 38,555 New Holding 38,555 $ 774 $ 774
Guggenheim Capital Llc 2016-09-30 295,720 Added More 38,323 $ 769 $ 5,938
South Dakota Investment Council 2016-09-30 172,600 Added More 36,900 $ 740 $ 3,465
California State Teachers Retirement System 2016-09-30 170,764 Added More 28,300 $ 568 $ 3,428
Weiss Asset Management Lp 2016-09-30 27,252 New Holding 27,252 $ 547 $ 547
Teachers Advisors Inc 2016-09-30 206,005 Added More 26,682 $ 535 $ 4,136
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 32,500 Added More 24,700 $ 495 $ 652
Legal General Group Plc 2016-09-30 87,573 Added More 24,427 $ 490 $ 1,758
Martingale Asset Management L P 2016-09-30 24,410 New Holding 24,410 $ 490 $ 490
Hanseatic Management Services Inc 2016-09-30 24,055 New Holding 24,055 $ 483 $ 483
Quadrature Capital Ltd 2016-09-30 56,460 Added More 23,051 $ 462 $ 1,133
Fdx Advisors Inc 2016-09-30 22,138 New Holding 22,138 $ 444 $ 444
Rhumbline Advisers 2016-09-30 171,822 Added More 22,062 $ 443 $ 3,450
Capital Impact Advisors Llc 2016-09-30 52,000 Added More 20,800 $ 417 $ 1,044
Trexquant Investment Lp 2016-09-30 20,005 New Holding 20,005 $ 401 $ 401
Bronson Point Management Llc 2016-09-30 20,000 New Holding 20,000 $ 401 $ 401
Walleye Trading Llc 2016-09-30 130,143 Added More 18,760 $ 376 $ 2,613
Wexford Capital Lp 2016-09-30 17,204 New Holding 17,204 $ 345 $ 345
Old National Bancorp In 2016-09-30 16,975 New Holding 16,975 $ 340 $ 340
Wedbush Securities Inc 2016-09-30 16,726 New Holding 16,726 $ 335 $ 335
First Citizens Bank Trust Co 2016-09-30 15,983 New Holding 15,983 $ 320 $ 320
Blackrock Japan Co Ltd 2016-09-30 15,402 Added More 15,049 $ 302 $ 309
Aperio Group Llc 2016-09-30 14,860 New Holding 14,860 $ 298 $ 298
Cubist Systematic Strategies Llc 2016-09-30 15,026 Added More 13,724 $ 275 $ 301
Eqis Capital Management Inc 2016-09-30 12,546 New Holding 12,546 $ 251 $ 251
Piedmont Investment Advisors Llc 2016-09-30 12,374 Added More 12,300 $ 246 $ 248
Nisa Investment Advisors Llc 2016-09-30 54,700 Added More 12,000 $ 240 $ 1,098
Pnc Financial Services Group Inc 2016-09-30 21,156 Added More 11,620 $ 233 $ 424
Cibc World Markets Inc 2016-09-30 11,340 New Holding 11,340 $ 227 $ 227
Sg Americas Securities Llc 2016-09-30 32,525 Added More 10,689 $ 214 $ 653
Nationwide Fund Advisors 2016-09-30 203,401 Added More 9,688 $ 194 $ 4,084
Kcg Holdings Inc 2016-09-30 20,902 Added More 9,447 $ 189 $ 419
Keybank National Association Oh 2016-09-30 9,138 New Holding 9,138 $ 183 $ 183
Cim Investment Mangement Inc 2016-09-30 9,076 New Holding 9,076 $ 182 $ 182
Stockman Asset Management 2016-09-30 8,761 New Holding 8,761 $ 175 $ 175
Bayesian Capital Management Lp 2016-09-30 8,591 New Holding 8,591 $ 172 $ 172
Cetera Investment Advisers 2016-09-30 8,380 New Holding 8,380 $ 168 $ 168
Integral Derivatives Llc 2016-09-30 22,700 Added More 8,200 $ 164 $ 455
Oppenheimer Co Inc 2016-09-30 8,150 New Holding 8,150 $ 163 $ 163
Belmont Global Advisors Inc 2016-09-30 8,000 New Holding 8,000 $ 160 $ 160
Simplex Trading Llc 2016-09-30 34,727 Added More 7,800 $ 156 $ 697
Quantbot Technologies Lp 2016-09-30 6,838 New Holding 6,838 $ 137 $ 137
Next Financial Group Inc 2016-09-30 5,887 Added More 5,559 $ 111 $ 118
Cypress Capital Management Llc Wy 2016-09-30 5,300 New Holding 5,300 $ 106 $ 106
Liberty Mutual Group Asset Management Inc 2016-09-30 34,079 Added More 4,774 $ 95 $ 684
Arizona State Retirement System 2016-09-30 30,895 Added More 4,500 $ 90 $ 620
Finemark National Bank Trust 2016-09-30 11,262 Added More 3,762 $ 75 $ 226
Plante Moran Financial Advisors Llc 2016-09-30 3,260 New Holding 3,260 $ 65 $ 65
Capstone Asset Management Co 2016-09-30 110,416 Added More 3,073 $ 61 $ 2,217
Mutual Of America Capital Management Llc 2016-09-30 61,271 Added More 2,839 $ 57 $ 1,230
Pacer Advisors Inc 2016-09-30 8,428 Added More 2,379 $ 47 $ 169
Rodgers Brothers Inc 2016-09-30 20,616 Added More 2,266 $ 45 $ 413
Lombard Odier Asset Management Switzerland Sa 2016-09-30 2,017 New Holding 2,017 $ 40 $ 40
Hsbc Holdings Plc 2016-09-30 18,042 Added More 1,778 $ 35 $ 362
Retirement Systems Of Alabama 2016-09-30 101,996 Added More 1,579 $ 31 $ 2,048
Springbok Capital Management Llc 2016-09-30 1,536 New Holding 1,536 $ 30 $ 30
Argi Investment Services Llc 2016-09-30 31,523 Added More 1,524 $ 30 $ 632
Parkwood Llc 2016-09-30 12,112 Added More 1,303 $ 26 $ 243
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,555 Added More 1,261 $ 25 $ 272
Creative Planning 2016-09-30 4,314 Added More 1,159 $ 23 $ 86
Sonora Investment Management Llc 2016-09-30 1,000 New Holding 1,000 $ 20 $ 20
Van Eck Associates Corp 2016-09-30 3,625 Added More 979 $ 19 $ 72
Ls Investment Advisors Llc 2016-09-30 5,115 Added More 860 $ 17 $ 102
Penserra Capital Management Llc 2016-09-30 794 New Holding 794 $ 15 $ 15
Edmond De Rothschild Holding S A 2016-09-30 750 New Holding 750 $ 15 $ 15
Edmond De Rothschild Suisse S A 2016-09-30 750 New Holding 750 $ 15 $ 15
Bessemer Group Inc 2016-09-30 750 New Holding 750 $ 15 $ 15
Nuveen Asset Management Llc 2016-09-30 37,972 Added More 739 $ 14 $ 762
Invictus Rg 2016-09-30 1,478 Added More 605 $ 12 $ 29
Tower Research Capital Llc Trc 2016-09-30 3,965 Added More 556 $ 11 $ 79
Foresters Investment Management Company Inc 2016-09-30 137,500 Added More 500 $ 10 $ 2,761
Point72 Asia Hong Kong Ltd 2016-09-30 400 New Holding 400 $ 8 $ 8
Commerzbank Aktiengesellschaft Fi 2016-09-30 53,154 Added More 391 $ 7 $ 1,067
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,734 Added More 359 $ 7 $ 54
Gemmer Asset Management Llc 2016-09-30 322 New Holding 322 $ 6 $ 6
Msi Financial Services Inc 2016-09-30 2,074 Added More 312 $ 6 $ 41
Stifel Financial Corp 2016-09-30 30,757 Added More 274 $ 5 $ 617
Northwestern Mutual Wealth Management Co 2016-09-30 10,064 Added More 224 $ 4 $ 202
Reilly Financial Advisors Llc 2016-09-30 209 New Holding 209 $ 4 $ 4
Chicago Partners Investment Group Llc 2016-09-30 15,893 Added More 182 $ 3 $ 319
Wfg Advisors Lp 2016-09-30 223 Added More 83 $ 1 $ 4
Cwm Llc 2016-09-30 60 New Holding 60 $ 1 $ 1
Indexiq Advisors Llc 2016-09-30 3,464 Added More 50 $ 1 $ 69
Raymond James Financial Services Advisors Inc 2016-09-30 26,568 Added More 26 $ 0 $ 533
Quadrant Capital Group Llc 2016-09-30 24 New Holding 24 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 17 New Holding 17 $ 0 $ 0
Adams Diversified Equity Fund Inc 2016-09-30 9,900 No Change 0 $ 0 $ 198
Ashburton Jersey Ltd 2016-09-30 0 New Holding 0 $ 0 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 18,214 No Change 0 $ 0 $ 365
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,700 No Change 0 $ 0 $ 34
Babson Capital Management Llc 2016-09-30 32,912 No Change 0 $ 0 $ 660
Parkside Financial Bank Trust 2016-09-30 903 No Change 0 $ 0 $ 18
Midas Management Corp 2016-09-30 40,000 No Change 0 $ 0 $ 803
Denali Advisors Llc 2016-09-30 147 No Change 0 $ 0 $ 2
State Of Tennessee Treasury Department 2016-09-30 40,100 No Change 0 $ 0 $ 805
Luminus Management Llc 2016-09-30 459,600 No Change 0 $ 0 $ 9,228
Wealthtrust-Arizona Llc 2016-09-30 410 No Change 0 $ 0 $ 8
Washington Trust Bank 2016-09-30 144 No Change 0 $ 0 $ 2
Garrison Bradford Associates Inc 2016-09-30 16,000 No Change 0 $ 0 $ 321
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,500 No Change 0 $ 0 $ 311
Mark Sheptoff Financial Planning Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Old Mutual Global Investors Uk Ltd 2016-09-30 8,285 No Change 0 $ 0 $ 166
Roble Belko Company Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Panagora Asset Management Inc 2016-09-30 4,471 No Change 0 $ 0 $ 89
Globeflex Capital L P 2016-09-30 69,238 No Change 0 $ 0 $ 1,390
Dupont Capital Management Corp 2016-09-30 47,235 No Change 0 $ 0 $ 948
Massmutual Trust Co Fsb Adv 2016-06-30 10 No Change 0 $ 0 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Stanford Investment Group Inc 2016-09-30 132 Sold Some -1 $ -0 $ 2
American National Insurance Co Tx 2016-09-30 32,998 Sold Some -1 $ -0 $ 662
Moody National Bank Trust Division 2016-09-30 13,506 Sold Some -3 $ -0 $ 271
American National Registered Investment Advisor Inc 2016-09-30 13,506 Sold Some -3 $ -0 $ 271
Westchester Capital Management Llc 2016-09-30 0 Sold All -4 $ -0 $ 0
Howe Rusling Inc 2016-09-30 0 Sold All -38 $ -0 $ 0
Feltz Wealth Plan Inc 2016-09-30 61 Sold Some -39 $ -0 $ 1
Chicago Capital Management Llc 2016-09-30 0 Sold All -54 $ -1 $ 0
Advocacy Wealth Management Services Llc 2016-09-30 591 Sold Some -57 $ -1 $ 11
Ifp Advisors Inc 2016-09-30 371 Sold Some -78 $ -1 $ 7
Advantus Capital Management Inc 2016-09-30 9,618 Sold Some -100 $ -2 $ 193
Dekabank Deutsche Girozentrale 2016-09-30 872 Sold Some -117 $ -2 $ 17
Mason Street Advisors Llc 2016-09-30 36,622 Sold Some -121 $ -2 $ 735
Advisory Services Network Llc 2016-09-30 0 Sold All -183 $ -3 $ 0
State Treasurer State Of Michigan 2016-09-30 31,900 Sold Some -200 $ -4 $ 640
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,630 Sold Some -223 $ -4 $ 273
Teacher Retirement System Of Texas 2016-09-30 9,297 Sold Some -252 $ -5 $ 186
Weaver C Barksdale Associates Inc 2016-09-30 1,597 Sold Some -372 $ -7 $ 32
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 10,905 Sold Some -425 $ -8 $ 218
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -624 $ -12 $ 0
Evergreen Capital Management Llc 2016-09-30 30,581 Sold Some -750 $ -15 $ 614
Fifth Third Bancorp 2016-09-30 0 Sold All -895 $ -17 $ 0
Texas Permanent School Fund 2016-09-30 60,296 Sold Some -1,007 $ -20 $ 1,210
Wasatch Advisors Inc 2016-09-30 85,794 Sold Some -1,036 $ -20 $ 1,722
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,236 $ -24 $ 0
Cornerstone Financial Partners Llc 2016-09-30 14,027 Sold Some -1,314 $ -26 $ 281
Clear Harbor Asset Management Llc 2016-09-30 18,970 Sold Some -1,350 $ -27 $ 380
Swiss National Bank 2016-09-30 140,250 Sold Some -1,500 $ -30 $ 2,816
Acrospire Investment Management Llc 2016-09-30 1,883 Sold Some -1,858 $ -37 $ 37
Proshare Advisors Llc 2016-09-30 20,979 Sold Some -2,120 $ -42 $ 421
Shell Asset Management Co 2016-09-30 46,718 Sold Some -2,137 $ -42 $ 938
American International Group Inc 2016-09-30 189,678 Sold Some -2,206 $ -44 $ 3,808
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -2,400 $ -48 $ 0
Paradigm Capital Management Inc Ny 2016-09-30 29,550 Sold Some -2,600 $ -52 $ 593
Sit Investment Associates Inc 2016-09-30 42,550 Sold Some -2,600 $ -52 $ 854
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -2,880 $ -57 $ 0
Fiera Capital Corp 2016-09-30 75,900 Sold Some -3,100 $ -62 $ 1,524
Lucus Advisors Llc 2016-09-30 15,454 Sold Some -3,151 $ -63 $ 310
Profund Advisors Llc 2016-09-30 16,096 Sold Some -3,424 $ -68 $ 323
Americafirst Capital Management Llc 2016-09-30 9,944 Sold Some -4,000 $ -80 $ 199
Us Bancorp De 2016-09-30 10,729 Sold Some -4,708 $ -94 $ 215
Squarepoint Ops Llc 2016-09-30 83,337 Sold Some -4,937 $ -99 $ 1,673
Century Capital Management Llc 2016-09-30 98,682 Sold Some -4,948 $ -99 $ 1,981
Boston Advisors Llc 2016-09-30 31,962 Sold Some -5,391 $ -108 $ 641
Hancock Holding Co 2016-09-30 227,565 Sold Some -5,789 $ -116 $ 4,569
First Quadrant L P Ca 2016-09-30 0 Sold All -5,900 $ -118 $ 0
Private Capital Management Inc 2016-09-30 0 Sold All -6,010 $ -120 $ 0
Envestnet Asset Management Inc 2016-09-30 8,097 Sold Some -7,749 $ -155 $ 162
Horizon Kinetics Llc 2016-09-30 14,541 Sold Some -7,977 $ -160 $ 291
Newgate Capital Management Llc 2016-06-30 0 Sold All -8,063 $ -166 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 23,997 Sold Some -9,659 $ -193 $ 481
New York State Teachers Retirement System 2016-09-30 78,000 Sold Some -9,800 $ -196 $ 1,566
Jane Street Group Llc 2016-09-30 40,008 Sold Some -10,200 $ -204 $ 803
Advisor Group Inc 2016-09-30 4,969 Sold Some -10,234 $ -205 $ 99
Algert Global Llc 2016-09-30 0 Sold All -10,734 $ -215 $ 0
Commonwealth Equity Services Inc 2016-09-30 7,997 Sold Some -10,868 $ -218 $ 160
Gargoyle Investment Advisor L L C 2016-09-30 12,976 Sold Some -10,900 $ -218 $ 260
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -11,100 $ -222 $ 0
Breton Hill Capital Ltd 2016-09-30 27,107 Sold Some -11,432 $ -229 $ 544
Trellus Management Company Llc 2016-09-30 0 Sold All -12,800 $ -257 $ 0
Amp Capital Investors Ltd 2016-09-30 13,400 Sold Some -13,100 $ -263 $ 269
Fort L P 2016-09-30 0 Sold All -13,218 $ -265 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -14,774 $ -296 $ 0
Hightower Advisors Llc 2016-09-30 0 Sold All -15,045 $ -302 $ 0
S Muoio Co Llc 2016-09-30 0 Sold All -17,337 $ -348 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -19,213 $ -385 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -19,352 $ -388 $ 0
Kennedy Capital Management Inc 2016-09-30 347,656 Sold Some -20,626 $ -414 $ 6,980
Petrus Trust Company Lta 2016-09-30 0 Sold All -20,692 $ -415 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 53,945 Sold Some -21,755 $ -436 $ 1,083
Fox Run Management L L C 2016-09-30 0 Sold All -22,800 $ -457 $ 0
Cambria Investment Management L P 2016-09-30 0 Sold All -27,238 $ -546 $ 0
Alambic Investment Management L P 2016-09-30 0 Sold All -27,522 $ -552 $ 0
Verition Fund Management Llc 2016-09-30 24,946 Sold Some -30,054 $ -603 $ 500
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -32,300 $ -648 $ 0
Dean Capital Management 2016-09-30 52,725 Sold Some -33,190 $ -666 $ 1,058
Gsa Capital Partners Llp 2016-09-30 23,228 Sold Some -35,604 $ -714 $ 466
Zebra Capital Management Llc 2016-09-30 52,492 Sold Some -40,128 $ -805 $ 1,054
Highbridge Capital Management Llc 2016-09-30 0 Sold All -41,917 $ -841 $ 0
Sei Investments Co 2016-09-30 9,174 Sold Some -43,570 $ -874 $ 184
Cipher Capital Lp 2016-09-30 44,419 Sold Some -44,766 $ -898 $ 891
Fairbanks Capital Management Inc 2016-09-30 36,573 Sold Some -52,389 $ -1,051 $ 734
Cutler Group Lp 2016-09-30 159,773 Sold Some -56,341 $ -1,131 $ 3,208
Thrivent Financial For Lutherans 2016-09-30 12,400 Sold Some -58,661 $ -1,177 $ 248
Vident Investment Advisory Llc 2016-09-30 0 Sold All -62,358 $ -1,252 $ 0
Group One Trading L P 2016-09-30 36,501 Sold Some -64,178 $ -1,288 $ 732
Bright Rock Capital Management Llc 2016-09-30 0 Sold All -65,100 $ -1,307 $ 0
Raymond James Associates 2016-09-30 32,789 Sold Some -79,879 $ -1,603 $ 658
Spark Investment Management Llc 2016-09-30 41,600 Sold Some -87,200 $ -1,750 $ 835
Css Llc Il 2016-09-30 0 Sold All -89,699 $ -1,801 $ 0
Regal Investment Advisors Llc 2016-09-30 0 Sold All -109,299 $ -2,194 $ 0
Spot Trading L L C 2016-09-30 230,400 Sold Some -120,639 $ -2,422 $ 4,626
Texas Yale Capital Corp 2016-09-30 41,893 Sold Some -122,262 $ -2,455 $ 841
Dean Investment Associates Llc 2016-09-30 123,255 Sold Some -128,440 $ -2,579 $ 2,474
Wcm Investment Management Ca 2016-09-30 164,073 Sold Some -147,519 $ -2,962 $ 3,294
Icon Advisers Inc Co 2016-09-30 0 Sold All -160,000 $ -3,212 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -160,951 $ -3,231 $ 0
Kbc Group Nv 2016-09-30 0 Sold All -178,767 $ -3,589 $ 0
Systematic Financial Management Lp 2016-09-30 0 Sold All -198,564 $ -3,987 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -210,438 $ -4,225 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 16,521 Sold Some -228,159 $ -4,581 $ 331
Rothschild Asset Management Inc 2016-09-30 72,433 Sold Some -239,655 $ -4,812 $ 1,454
Kempen Capital Management N V 2016-09-30 822,141 Sold Some -306,608 $ -6,156 $ 16,508
Arosa Capital Management Lp 2016-09-30 175,100 Sold Some -319,900 $ -6,423 $ 3,516
Ws Management Lllp 2016-09-30 0 Sold All -490,000 $ -9,839 $ 0
Ing Groep Nv 2016-09-30 0 Sold All -901,289 $ -18,097 $ 0