Cimarex Energy Co (XEC) Latest Bloomsberg Price


Mffais Ranking #2761 Overall / #71 Industry
Industry: Exploration And Production

Number of Companies: 373 (Ranking #401 Overall/#13 Industry)
Inflow: $ 182,932 (K) (Ranking #643 Overall/#27 Industry)
Outflow: $ -545,352 (K)
Mffais Flow: $ -362,419 (K) (Ranking #2761 Overall/#71 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 497,252 Added More 241,496 $ 27,455 $ 56,532
Arosa Capital Management Lp 2016-09-30 97,540 New Holding 97,540 $ 11,089 $ 11,089
Panagora Asset Management Inc 2016-09-30 102,891 Added More 93,733 $ 10,656 $ 11,697
Redwood Investments Llc 2016-09-30 90,012 New Holding 90,012 $ 10,233 $ 10,233
Hutchin Hill Capital Lp 2016-09-30 81,500 New Holding 81,500 $ 9,265 $ 9,265
Carlson Capital L P 2016-09-30 545,009 Added More 76,252 $ 8,669 $ 61,962
Amf Pensionsforsakring Ab 2016-09-30 54,217 New Holding 54,217 $ 6,163 $ 6,163
Lombard Odier Asset Management Usa Corp 2016-09-30 50,000 New Holding 50,000 $ 5,684 $ 5,684
Columbia Wanger Asset Management Llc 2016-09-30 355,197 Added More 49,323 $ 5,607 $ 40,382
Jacobs Levy Equity Management Inc 2016-09-30 43,396 New Holding 43,396 $ 4,933 $ 4,933
Folger Hill Asset Management Lp 2016-09-30 101,869 Added More 42,222 $ 4,800 $ 11,581
Tiger Eye Capital Llc 2016-09-30 41,783 New Holding 41,783 $ 4,750 $ 4,750
Chicago Equity Partners Llc 2016-09-30 119,185 Added More 39,725 $ 4,516 $ 13,550
Raymond James Associates 2016-09-30 82,165 Added More 38,694 $ 4,399 $ 9,341
Korea Investment Corp 2016-09-30 285,763 Added More 31,429 $ 3,573 $ 32,488
Nationwide Fund Advisors 2016-09-30 110,553 Added More 27,850 $ 3,166 $ 12,568
Glg Partners Lp 2016-09-30 22,870 New Holding 22,870 $ 2,600 $ 2,600
Cipher Capital Lp 2016-09-30 38,886 Added More 20,583 $ 2,340 $ 4,420
First Quadrant L P Ca 2016-09-30 24,245 Added More 19,177 $ 2,180 $ 2,756
Legal General Group Plc 2016-09-30 421,968 Added More 15,451 $ 1,756 $ 47,973
Granite Investment Advisors Inc 2016-09-30 46,095 Added More 15,130 $ 1,720 $ 5,240
Weiss Multi-Strategy Advisers Llc 2016-09-30 55,623 Added More 15,025 $ 1,708 $ 6,323
Northern Trust Corp 2016-09-30 1,019,175 Added More 14,762 $ 1,678 $ 115,870
Dai Ichi Life Insurance Co Ltd 2016-09-30 42,531 Added More 13,681 $ 1,555 $ 4,835
Kbc Group Nv 2016-09-30 51,160 Added More 13,263 $ 1,507 $ 5,816
Boothbay Fund Management Llc 2016-09-30 14,781 Added More 12,152 $ 1,381 $ 1,680
Bp Plc 2016-09-30 12,000 New Holding 12,000 $ 1,364 $ 1,364
Kcg Holdings Inc 2016-09-30 22,957 Added More 10,902 $ 1,239 $ 2,609
Princeton Alpha Management Lp 2016-09-30 10,512 New Holding 10,512 $ 1,195 $ 1,195
Peak6 Investments L P 2016-09-30 32,200 Added More 10,500 $ 1,193 $ 3,660
Squarepoint Ops Llc 2016-09-30 13,380 Added More 10,435 $ 1,186 $ 1,521
Graham Capital Management L P 2016-09-30 103,121 Added More 10,421 $ 1,184 $ 11,723
Emerald Acquisition Ltd 2016-09-30 45,863 Added More 10,305 $ 1,171 $ 5,214
Key Group Holdings Cayman Ltd 2016-09-30 10,300 New Holding 10,300 $ 1,171 $ 1,171
Mutual Of America Capital Management Llc 2016-09-30 21,144 Added More 10,110 $ 1,149 $ 2,403
Three Peaks Capital Management Llc 2016-09-30 10,000 New Holding 10,000 $ 1,136 $ 1,136
Fdo Partners Llc 2016-09-30 12,406 Added More 7,643 $ 868 $ 1,410
National Pension Service 2016-09-30 86,923 Added More 7,520 $ 854 $ 9,882
Pcj Investment Counsel Ltd 2016-09-30 20,000 Added More 7,500 $ 852 $ 2,273
Obermeyer Wood Investment Counsel Lllp 2016-09-30 12,800 Added More 7,400 $ 841 $ 1,455
Reaves W H Co Inc 2016-09-30 76,100 Added More 7,350 $ 835 $ 8,651
Aberdeen Asset Management Plc Uk 2016-09-30 24,317 Added More 7,274 $ 826 $ 2,764
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 20,520 Added More 7,037 $ 800 $ 2,332
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 16,236 Added More 6,990 $ 794 $ 1,845
Edge Asset Management Inc 2016-09-30 1,104,175 Added More 6,539 $ 743 $ 125,533
Thrivent Financial For Lutherans 2016-09-30 390,290 Added More 6,270 $ 712 $ 44,372
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,397 Added More 5,790 $ 658 $ 1,068
Penserra Capital Management Llc 2016-09-30 5,707 New Holding 5,707 $ 648 $ 648
Rhumbline Advisers 2016-09-30 155,216 Added More 5,510 $ 626 $ 17,646
Quadrature Capital Ltd 2016-09-30 5,442 New Holding 5,442 $ 618 $ 618
Andra Ap-Fonden 2016-09-30 20,300 Added More 5,200 $ 591 $ 2,307
A R T Advisors Llc 2016-09-30 5,200 New Holding 5,200 $ 591 $ 591
Nuveen Asset Management Llc 2016-09-30 22,272 Added More 4,962 $ 564 $ 2,532
Bbva Compass Bancshares Inc 2016-09-30 39,542 Added More 4,887 $ 555 $ 4,495
Solaris Asset Management Llc 2016-09-30 12,250 Added More 4,730 $ 537 $ 1,392
Waratah Capital Advisors Ltd 2016-09-30 94,779 Added More 4,519 $ 513 $ 10,775
Globeflex Capital L P 2016-09-30 4,282 New Holding 4,282 $ 486 $ 486
Bluecrest Capital Management Ltd 2016-09-30 86,911 Added More 4,160 $ 472 $ 9,880
Bank Of Hawaii 2016-09-30 4,070 New Holding 4,070 $ 462 $ 462
Mitsubishi Ufj Trust Banking Corp 2016-09-30 190,690 Added More 4,039 $ 459 $ 21,679
Sterling Capital Management Llc 2016-09-30 23,704 Added More 3,818 $ 434 $ 2,694
Meeder Asset Management Inc 2016-09-30 3,727 New Holding 3,727 $ 423 $ 423
Sei Investments Co 2016-09-30 146,436 Added More 3,585 $ 407 $ 16,648
Keybank National Association Oh 2016-09-30 30,305 Added More 3,407 $ 387 $ 3,445
Marietta Investment Partners Llc 2016-09-30 16,630 Added More 3,400 $ 386 $ 1,890
Public Sector Pension Investment Board 2016-09-30 21,292 Added More 3,300 $ 375 $ 2,420
Rothschild Capital Partners Llc 2016-09-30 49,992 Added More 3,192 $ 362 $ 5,683
Dekabank Deutsche Girozentrale 2016-09-30 12,665 Added More 3,160 $ 359 $ 1,439
Teachers Retirement System Of The State Of Kentucky 2016-09-30 35,508 Added More 2,941 $ 334 $ 4,036
Pacad Investment Ltd 2016-09-30 4,500 Added More 2,800 $ 318 $ 511
Highbridge Capital Management Llc 2016-09-30 2,700 New Holding 2,700 $ 306 $ 306
Blue Rock Advisors Llc 2016-09-30 2,671 New Holding 2,671 $ 303 $ 303
Mariner Wealth Advisors Llc 2016-09-30 2,605 New Holding 2,605 $ 296 $ 296
Sg Americas Securities Llc 2016-09-30 3,480 Added More 2,409 $ 273 $ 395
Sii Investments Inc Wi 2016-09-30 2,369 New Holding 2,369 $ 269 $ 269
Delta Lloyd Nv 2016-09-30 7,454 Added More 2,352 $ 267 $ 847
Turner Investments L P 2016-09-30 2,320 New Holding 2,320 $ 263 $ 263
Stifel Financial Corp 2016-09-30 10,709 Added More 2,244 $ 255 $ 1,217
Robeco Institutional Asset Management B V 2016-09-30 6,372 Added More 2,225 $ 252 $ 724
Aperio Group Llc 2016-09-30 21,731 Added More 2,126 $ 241 $ 2,470
Rafferty Asset Management Llc 2016-09-30 4,526 Added More 2,079 $ 236 $ 514
Castleton Investment Management Llc 2016-09-30 2,000 New Holding 2,000 $ 227 $ 227
Intact Investment Management Inc 2016-09-30 1,800 New Holding 1,800 $ 204 $ 204
California State Teachers Retirement System 2016-09-30 204,600 Added More 1,800 $ 204 $ 23,260
Gulf International Bank Uk Ltd 2016-09-30 28,856 Added More 1,700 $ 193 $ 3,280
Fifth Third Bancorp 2016-09-30 9,786 Added More 1,683 $ 191 $ 1,112
Cypress Capital Management Llc Wy 2016-09-30 1,744 Added More 1,669 $ 189 $ 198
Cullen Capital Management Llc 2016-09-30 1,665 New Holding 1,665 $ 189 $ 189
Somerville Kurt F 2016-09-30 1,638 New Holding 1,638 $ 186 $ 186
Investec Asset Management North America Inc 2016-09-30 55,491 Added More 1,634 $ 185 $ 6,308
Capital Advisors Inc Ok 2016-09-30 1,603 New Holding 1,603 $ 182 $ 182
Hudson Valley Investment Advisors Inc Adv 2016-09-30 1,600 New Holding 1,600 $ 181 $ 181
Anchor Capital Advisors Llc 2016-09-30 1,595 New Holding 1,595 $ 181 $ 181
Palisade Capital Management Llc Nj 2016-09-30 1,500 New Holding 1,500 $ 170 $ 170
Aviva Plc 2016-09-30 58,207 Added More 1,479 $ 168 $ 6,617
Virtus Investment Advisers Inc 2016-09-30 1,380 New Holding 1,380 $ 156 $ 156
Blackrock Investment Management Llc 2016-09-30 360,834 Added More 1,231 $ 139 $ 41,023
Gsa Capital Partners Llp 2016-09-30 3,636 Added More 1,209 $ 137 $ 413
Mu Investments Co Ltd 2016-09-30 1,100 New Holding 1,100 $ 125 $ 125
Candriam Luxembourg S C A 2016-09-30 3,901 Added More 1,020 $ 115 $ 443
Bluemountain Capital Management Llc 2016-09-30 13,683 Added More 949 $ 107 $ 1,555
Tredje Ap-Fonden 2016-09-30 4,160 Added More 940 $ 106 $ 472
Pnc Financial Services Group Inc 2016-09-30 13,811 Added More 835 $ 94 $ 1,570
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 18,300 Added More 800 $ 90 $ 2,080
Beddow Capital Management Inc 2016-09-30 40,675 Added More 775 $ 88 $ 4,624
Westpac Banking Corp 2016-09-30 5,443 Added More 773 $ 87 $ 618
Schafer Cullen Capital Management Inc 2016-09-30 13,098 Added More 678 $ 77 $ 1,489
Tower Research Capital Llc Trc 2016-09-30 790 Added More 666 $ 75 $ 89
Carnick Kubik Group Llc 2016-09-30 10,577 Added More 550 $ 62 $ 1,202
Global X Management Co Llc 2016-09-30 1,064 Added More 474 $ 53 $ 120
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 14,642 Added More 463 $ 52 $ 1,664
Next Financial Group Inc 2016-09-30 770 Added More 420 $ 47 $ 87
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 25,706 Added More 407 $ 46 $ 2,922
Cypress Asset Management Inc Tx 2016-09-30 3,358 Added More 350 $ 39 $ 381
Hartford Investment Management Co 2016-09-30 22,904 Added More 342 $ 38 $ 2,603
State Treasurer State Of Michigan 2016-09-30 33,200 Added More 300 $ 34 $ 3,774
Nomura Asset Management Co Ltd 2016-09-30 12,240 Added More 280 $ 31 $ 1,391
World Asset Management Inc 2016-09-30 9,495 Added More 245 $ 27 $ 1,079
Advantus Capital Management Inc 2016-09-30 9,418 Added More 240 $ 27 $ 1,070
Cubist Systematic Strategies Llc 2016-09-30 2,798 Added More 225 $ 25 $ 318
Ing Groep Nv 2016-09-30 3,510 Added More 204 $ 23 $ 399
Blackrock Japan Co Ltd 2016-09-30 129,580 Added More 203 $ 23 $ 14,731
United Services Automobile Association 2016-09-30 181,263 Added More 193 $ 21 $ 20,607
Veritable L P 2016-09-30 2,173 Added More 190 $ 21 $ 247
Signalpoint Asset Management Llc 2016-09-30 2,627 Added More 187 $ 21 $ 298
Mizuho Trust Banking Co Ltd 2016-09-30 153,979 Added More 174 $ 19 $ 17,505
Comerica Bank 2016-09-30 28,996 Added More 172 $ 19 $ 3,296
Hsbc Holdings Plc 2016-09-30 51,382 Added More 172 $ 19 $ 5,841
Voya Financial Advisors Inc 2016-09-30 3,459 Added More 146 $ 16 $ 393
Benjamin F Edwards Company Inc 2016-09-30 2,212 Added More 136 $ 15 $ 251
Invictus Rg 2016-09-30 120 New Holding 120 $ 13 $ 13
Contravisory Investment Management Inc 2016-09-30 120 New Holding 120 $ 13 $ 13
Norinchukin Bank The 2016-09-30 5,086 Added More 112 $ 12 $ 578
Axa 2016-09-30 4,536 Added More 107 $ 12 $ 515
Arizona State Retirement System 2016-09-30 23,400 Added More 100 $ 11 $ 2,660
Capstone Asset Management Co 2016-09-30 6,294 Added More 80 $ 9 $ 715
Mason Street Advisors Llc 2016-09-30 12,850 Added More 79 $ 8 $ 1,460
Mosaic Family Wealth Llc 2016-09-30 61 New Holding 61 $ 6 $ 6
Raymond James Financial Services Advisors Inc 2016-09-30 3,419 Added More 53 $ 6 $ 388
Gam Holding Ag 2016-09-30 3,468 Added More 49 $ 5 $ 394
Woodmont Investment Counsel Llc 2016-09-30 42 New Holding 42 $ 4 $ 4
Bokf Na 2016-09-30 1,525 Added More 35 $ 3 $ 173
Assetmark Inc 2016-09-30 144 Added More 33 $ 3 $ 16
First Personal Financial Services 2016-09-30 30 New Holding 30 $ 3 $ 3
Bronfman E L Rothschild L P 2016-09-30 21 Added More 12 $ 1 $ 2
Bank Of Nova Scotia 2016-09-30 1,911 Added More 10 $ 1 $ 217
Clarivest Asset Management Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Cleararc Capital Inc 2016-09-30 2,320 Added More 1 $ 0 $ 263
Mraz Amerine Associates Inc 2016-09-30 48,362 Added More 1 $ 0 $ 5,498
Ranger Investment Management L P 2016-09-30 335 No Change 0 $ 0 $ 38
Park Avenue Institutional Advisers Llc 2016-06-30 596 No Change 0 $ 0 $ 71
Bragg Financial Advisors Inc 2016-09-30 3,180 No Change 0 $ 0 $ 361
Texas Yale Capital Corp 2016-09-30 7,490 No Change 0 $ 0 $ 851
Integrated Wealth Management 2016-09-30 3 No Change 0 $ 0 $ 0
North Star Investment Management Corp 2016-09-30 406 No Change 0 $ 0 $ 46
Enterprise Financial Services Corp 2016-09-30 36 No Change 0 $ 0 $ 4
Duncker Streett Co Inc 2016-09-30 425 No Change 0 $ 0 $ 48
Mufg Americas Holdings Corp 2016-09-30 306 No Change 0 $ 0 $ 34
Acrospire Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 22
Re Advisers Corp 2016-09-30 253,800 No Change 0 $ 0 $ 28,854
Liberty Capital Management Inc 2016-09-30 3,400 No Change 0 $ 0 $ 386
Grace White Inc Ny 2016-09-30 10,968 No Change 0 $ 0 $ 1,246
Guardian Life Insurance Co Of America 2016-09-30 350 No Change 0 $ 0 $ 39
Suffolk Capital Management Llc 2016-09-30 1,766 No Change 0 $ 0 $ 200
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 454
Ashfield Capital Partners Llc 2016-09-30 3,856 No Change 0 $ 0 $ 438
Rockefeller Financial Services Inc 2016-09-30 6,000 No Change 0 $ 0 $ 682
Commonwealth Bank Of Australia 2016-09-30 759 No Change 0 $ 0 $ 86
Advisor Group Inc 2016-09-30 642 No Change 0 $ 0 $ 72
Fca Corp Tx 2016-09-30 29,502 No Change 0 $ 0 $ 3,354
Carderock Capital Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 227
Value Holdings Lp 2016-09-30 40,700 No Change 0 $ 0 $ 4,627
Sevenbridge Financial Group Llc 2016-09-30 400 No Change 0 $ 0 $ 45
Nn Investment Partners Holdings N V 2016-09-30 589 No Change 0 $ 0 $ 66
Mn Services Vermogensbeheer B V 2016-09-30 2,395 No Change 0 $ 0 $ 272
Whittier Trust Co 2016-09-30 75 No Change 0 $ 0 $ 8
Ashburton Jersey Ltd 2016-09-30 9,120 No Change 0 $ 0 $ 1,036
Proficio Capital Partners Llc 2016-09-30 25 No Change 0 $ 0 $ 2
Piedmont Investment Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 11,419 No Change 0 $ 0 $ 1,298
Trilogy Global Advisors Lp 2016-09-30 2,900 No Change 0 $ 0 $ 329
Weik Investment Services Inc 2016-09-30 3,600 No Change 0 $ 0 $ 409
Quadrant Capital Group Llc 2016-09-30 214 No Change 0 $ 0 $ 24
Baird Financial Group Inc 2016-09-30 11,645 No Change 0 $ 0 $ 1,323
Castleark Management Llc 2016-09-30 66,510 No Change 0 $ 0 $ 7,561
Zions Bancorporation 2016-09-30 69 No Change 0 $ 0 $ 7
Advisors Asset Management Inc 2016-09-30 400 No Change 0 $ 0 $ 45
Rs Investment Management Co Llc 2016-06-30 180 No Change 0 $ 0 $ 21
Eaton Vance Management 2016-09-30 11,837 No Change 0 $ 0 $ 1,345
Icon Advisers Inc Co 2016-09-30 52,500 No Change 0 $ 0 $ 5,968
Farr Miller Washington Llc Dc 2016-09-30 2,000 No Change 0 $ 0 $ 227
Fisher Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 341
Amica Retiree Medical Trust 2016-09-30 568 No Change 0 $ 0 $ 64
Meridian Investment Counsel Inc 2016-09-30 2,925 No Change 0 $ 0 $ 332
Wall Street Associates 2016-09-30 2,304 No Change 0 $ 0 $ 261
Valley National Advisers Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Teton Advisors Inc 2016-09-30 31,026 No Change 0 $ 0 $ 3,527
Ftb Advisors Inc 2016-09-30 97 No Change 0 $ 0 $ 11
Advisory Services Network Llc 2016-09-30 29 No Change 0 $ 0 $ 3
Parkside Financial Bank Trust 2016-09-30 3,034 No Change 0 $ 0 $ 344
First Manhattan Co 2016-09-30 3,825 No Change 0 $ 0 $ 434
Sandy Spring Bank 2016-09-30 18 No Change 0 $ 0 $ 2
Oxbow Advisors Llc 2016-09-30 1,800 No Change 0 $ 0 $ 204
State Farm Mutual Automobile Insurance Co 2016-09-30 2,538,405 No Change 0 $ 0 $ 288,591
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 159
King Luther Capital Management Corp 2016-09-30 2,200 No Change 0 $ 0 $ 250
Adams Natural Resources Fund Inc 2016-09-30 96,100 No Change 0 $ 0 $ 10,925
State Of New Jersey Common Pension Fund D 2016-09-30 20,000 No Change 0 $ 0 $ 2,273
Utah Retirement Systems 2016-09-30 17,121 No Change 0 $ 0 $ 1,946
Qs Investors Llc 2016-09-30 3,003 No Change 0 $ 0 $ 341
Sentry Investment Management Llc 2016-09-30 7,033 No Change 0 $ 0 $ 799
Gradient Investments Llc 2016-09-30 55 No Change 0 $ 0 $ 6
Shinko Asset Management Co Ltd 2016-09-30 264 No Change 0 $ 0 $ 30
Central Trust Co 2016-09-30 2,760 No Change 0 $ 0 $ 313
Highlander Capital Management Llc 2016-09-30 225 No Change 0 $ 0 $ 25
Cornerstone Advisors Inc 2016-09-30 18 No Change 0 $ 0 $ 2
Springbank Value Partners Lp 2016-09-30 14,500 No Change 0 $ 0 $ 1,648
Fruth Investment Management 2016-09-30 2,500 No Change 0 $ 0 $ 284
Amica Pension Fund Board Of Trustees 2016-09-30 3,725 No Change 0 $ 0 $ 423
Telemark Asset Management Llc 2016-09-30 70,000 No Change 0 $ 0 $ 7,958
Gemmer Asset Management Llc 2016-09-30 156 No Change 0 $ 0 $ 17
Plante Moran Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 34
Amica Mutual Insurance Co 2016-09-30 5,584 No Change 0 $ 0 $ 634
Ifp Advisors Inc 2016-09-30 939 Sold Some -5 $ -0 $ 106
Pacer Advisors Inc 2016-09-30 1,742 Sold Some -10 $ -1 $ 198
Howe Rusling Inc 2016-09-30 7 Sold Some -11 $ -1 $ 0
Washington Trust Bank 2016-09-30 7 Sold Some -14 $ -1 $ 0
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -19 $ -2 $ 0
Delta Capital Management Llc 2016-09-30 2,200 Sold Some -20 $ -2 $ 250
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 7,328 Sold Some -20 $ -2 $ 833
Stockman Asset Management 2016-09-30 4,065 Sold Some -25 $ -2 $ 462
Johnson Financial Group Inc 2016-09-30 155 Sold Some -25 $ -2 $ 17
Gateway Investment Advisers Llc 2016-09-30 8,087 Sold Some -32 $ -3 $ 919
Delta Asset Management Llc Tn 2016-09-30 75 Sold Some -42 $ -4 $ 8
Northwestern Mutual Wealth Management Co 2016-09-30 98 Sold Some -52 $ -5 $ 11
Addison Capital Co 2016-09-30 14,629 Sold Some -55 $ -6 $ 1,663
Cue Financial Group Inc 2016-09-30 2,915 Sold Some -55 $ -6 $ 331
Conning Inc 2016-09-30 2,560 Sold Some -80 $ -9 $ 291
Ladenburg Thalmann Financial Services Inc 2016-09-30 813 Sold Some -84 $ -9 $ 92
M T Bank Corp 2016-09-30 9,694 Sold Some -87 $ -9 $ 1,102
Nisa Investment Advisors Llc 2016-09-30 51,848 Sold Some -100 $ -11 $ 5,894
Bartlett Co Llc 2016-09-30 672 Sold Some -103 $ -11 $ 76
Deere Co 2016-09-30 4,160 Sold Some -106 $ -12 $ 472
Trust Co Of Toledo Na Oh 2016-09-30 2,885 Sold Some -115 $ -13 $ 327
Bb T Corp 2016-09-30 1,657 Sold Some -117 $ -13 $ 188
Silvercrest Asset Management Group Llc 2016-09-30 35,841 Sold Some -140 $ -15 $ 4,074
Envestnet Asset Management Inc 2016-09-30 9,422 Sold Some -148 $ -16 $ 1,071
Sippican Capital Advisors 2016-09-30 6,500 Sold Some -169 $ -19 $ 738
Brc Investment Management Llc 2016-09-30 29,469 Sold Some -184 $ -20 $ 3,350
American International Group Inc 2016-09-30 35,230 Sold Some -189 $ -21 $ 4,005
Us Bancorp De 2016-09-30 10,902 Sold Some -218 $ -24 $ 1,239
Investment Counselors Of Maryland Llc 2016-09-30 11,206 Sold Some -255 $ -28 $ 1,274
Tokio Marine Asset Management Co Ltd 2016-09-30 3,118 Sold Some -259 $ -29 $ 354
Exxonmobil Investment Management Inc Tx 2016-09-30 24,254 Sold Some -289 $ -32 $ 2,757
Retirement Systems Of Alabama 2016-09-30 48,044 Sold Some -293 $ -33 $ 5,462
Eagle Asset Management Inc 2016-09-30 27,492 Sold Some -301 $ -34 $ 3,125
Group One Trading L P 2016-09-30 0 Sold All -390 $ -44 $ 0
Trust Co Of Vermont 2016-09-30 20,475 Sold Some -406 $ -46 $ 2,327
Creative Planning 2016-09-30 2,181 Sold Some -412 $ -46 $ 247
Cibc Asset Management Inc 2016-09-30 54,411 Sold Some -415 $ -47 $ 6,185
Glg Llc 2016-09-30 4,252 Sold Some -433 $ -49 $ 483
Diam Co Ltd 2016-09-30 26,558 Sold Some -433 $ -49 $ 3,019
Mizuho Asset Management Co Ltd 2016-09-30 783 Sold Some -451 $ -51 $ 89
Energy Opportunities Capital Management Llc 2016-09-30 21,710 Sold Some -475 $ -54 $ 2,468
Texan Capital Management 2016-09-30 4,413 Sold Some -509 $ -57 $ 501
Liberty Mutual Group Asset Management Inc 2016-09-30 5,802 Sold Some -519 $ -59 $ 659
Ls Investment Advisors Llc 2016-09-30 2,569 Sold Some -565 $ -64 $ 292
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -579 $ -65 $ 0
Barrington Strategic Wealth Management Group Llc 2016-09-30 11,825 Sold Some -580 $ -65 $ 1,344
Edmond De Rothschild Asset Management France 2016-09-30 4,000 Sold Some -600 $ -68 $ 454
Edmond De Rothschild Holding S A 2016-09-30 4,000 Sold Some -600 $ -68 $ 454
Colony Group Llc 2016-09-30 20,073 Sold Some -625 $ -71 $ 2,282
Massmutual Trust Co Fsb Adv 2016-06-30 6,535 Sold Some -600 $ -71 $ 779
Thomas Story Son Llc 2016-09-30 32,878 Sold Some -700 $ -79 $ 3,737
Bridgewater Associates Lp 2016-09-30 26,859 Sold Some -800 $ -90 $ 3,053
Pictet Asset Management Ltd 2016-09-30 50,006 Sold Some -800 $ -90 $ 5,685
Commonwealth Equity Services Inc 2016-09-30 1,987 Sold Some -867 $ -98 $ 225
Jane Street Group Llc 2016-09-30 4,537 Sold Some -992 $ -112 $ 515
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,001 $ -113 $ 0
Twin Tree Management Lp 2016-09-30 1,478 Sold Some -1,084 $ -123 $ 168
Tph Asset Management Llc 2016-09-30 16,220 Sold Some -1,100 $ -125 $ 1,844
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,100 $ -125 $ 0
Howland Capital Management Llc 2016-09-30 90,029 Sold Some -1,100 $ -125 $ 10,235
Strs Ohio 2016-09-30 6,470 Sold Some -1,118 $ -127 $ 735
Oakbrook Investments Llc 2016-09-30 8,850 Sold Some -1,200 $ -136 $ 1,006
Great Lakes Advisors Llc 2016-09-30 18,055 Sold Some -1,266 $ -143 $ 2,052
Td Asset Management Inc 2016-09-30 54,860 Sold Some -1,268 $ -144 $ 6,237
Regions Financial Corp 2016-09-30 12,241 Sold Some -1,280 $ -145 $ 1,391
Amp Capital Investors Ltd 2016-09-30 34,328 Sold Some -1,300 $ -147 $ 3,902
New Mexico Educational Retirement Board 2016-09-30 9,600 Sold Some -1,400 $ -159 $ 1,091
Euclid Advisors Llc 2016-09-30 0 Sold All -1,400 $ -159 $ 0
Kanaly Trust Co 2016-09-30 6,819 Sold Some -1,440 $ -163 $ 775
Texas Permanent School Fund 2016-09-30 29,253 Sold Some -1,509 $ -171 $ 3,325
Tortoise Capital Advisors L L C 2016-09-30 95,190 Sold Some -1,572 $ -178 $ 10,822
Profund Advisors Llc 2016-09-30 5,749 Sold Some -1,624 $ -184 $ 653
New York State Teachers Retirement System 2016-09-30 168,095 Sold Some -1,679 $ -190 $ 19,110
Chevy Chase Trust Holdings Inc 2016-09-30 79,432 Sold Some -1,733 $ -197 $ 9,030
Putnam Investments Llc 2016-09-30 10,685 Sold Some -1,965 $ -223 $ 1,214
Shell Asset Management Co 2016-09-30 25,350 Sold Some -1,980 $ -225 $ 2,882
Ibm Retirement Fund 2016-09-30 8,945 Sold Some -2,140 $ -243 $ 1,016
Yhb Investment Advisors Inc 2016-09-30 26,904 Sold Some -2,530 $ -287 $ 3,058
Fox Run Management L L C 2016-09-30 0 Sold All -2,700 $ -306 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 8,720 Sold Some -2,860 $ -325 $ 991
Schonfeld Strategic Advisors Llc 2016-09-30 9,226 Sold Some -2,882 $ -327 $ 1,048
Essex Investment Management Co Llc 2016-09-30 9,506 Sold Some -2,893 $ -328 $ 1,080
Proshare Advisors Llc 2016-09-30 13,097 Sold Some -3,308 $ -376 $ 1,488
Tudor Investment Corp Et Al 2016-09-30 1,600 Sold Some -3,418 $ -388 $ 181
Cambiar Investors Llc 2016-09-30 28,988 Sold Some -3,469 $ -394 $ 3,295
Cornerstone Capital Management Holdings Llc 2016-09-30 33,279 Sold Some -3,626 $ -412 $ 3,783
South Dakota Investment Council 2016-09-30 5,900 Sold Some -3,644 $ -414 $ 670
Swiss National Bank 2016-09-30 262,261 Sold Some -3,700 $ -420 $ 29,816
Connor Clark Lunn Investment Management Ltd 2016-09-30 85,400 Sold Some -3,700 $ -420 $ 9,709
Seven Eight Capital Llc 2016-09-30 4,100 Sold Some -3,700 $ -420 $ 466
Bradley Foster Sargent Inc Ct 2016-09-30 5,177 Sold Some -3,732 $ -424 $ 588
Blair William Co Il 2016-09-30 53,037 Sold Some -3,759 $ -427 $ 6,029
Oregon Public Employees Retirement Fund 2016-09-30 9,800 Sold Some -3,846 $ -437 $ 1,114
Springbok Capital Management Llc 2016-09-30 28,538 Sold Some -4,227 $ -480 $ 3,244
Laurion Capital Management Lp 2016-09-30 1,600 Sold Some -4,300 $ -488 $ 181
Spectrum Management Group Inc 2016-09-30 0 Sold All -4,605 $ -523 $ 0
Earnest Partners Llc 2016-09-30 239,949 Sold Some -4,791 $ -544 $ 27,279
Brown Brothers Harriman Co 2016-09-30 4,105 Sold Some -4,879 $ -554 $ 466
Walleye Trading Llc 2016-09-30 15,918 Sold Some -4,882 $ -555 $ 1,809
I G Investment Management Ltd 2016-09-30 66,800 Sold Some -5,200 $ -591 $ 7,594
State Of Tennessee Treasury Department 2016-09-30 49,157 Sold Some -5,335 $ -606 $ 5,588
Cetera Advisors Llc 2016-09-30 0 Sold All -5,340 $ -607 $ 0
Dimensional Fund Advisors Lp 2016-09-30 477,346 Sold Some -5,814 $ -660 $ 54,269
Geosphere Capital Management 2016-09-30 35,000 Sold Some -6,000 $ -682 $ 3,979
British Columbia Investment Management Corp 2016-09-30 61,187 Sold Some -6,030 $ -685 $ 6,956
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 267,443 Sold Some -6,082 $ -691 $ 30,405
Verition Fund Management Llc 2016-09-30 2,317 Sold Some -6,135 $ -697 $ 263
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,066 Sold Some -6,780 $ -770 $ 234
Lucas Capital Management 2016-09-30 10,100 Sold Some -6,900 $ -784 $ 1,148
Boston Common Asset Management Llc 2016-09-30 37,713 Sold Some -7,075 $ -804 $ 4,287
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 54,500 Sold Some -7,300 $ -829 $ 6,196
Quantitative Investment Management Llc 2016-09-30 3,200 Sold Some -7,900 $ -898 $ 363
Trexquant Investment Lp 2016-09-30 0 Sold All -9,700 $ -1,102 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -11,967 $ -1,360 $ 0
Capstone Investment Advisors Llc 2016-09-30 13,100 Sold Some -12,206 $ -1,387 $ 1,489
Css Llc Il 2016-09-30 0 Sold All -13,600 $ -1,546 $ 0
Agf Investments Inc 2016-09-30 14,344 Sold Some -14,385 $ -1,635 $ 1,630
Viking Fund Management Llc 2016-09-30 100,000 Sold Some -15,000 $ -1,705 $ 11,369
Stevens Capital Management Lp 2016-09-30 0 Sold All -16,544 $ -1,880 $ 0
Airain Ltd 2016-09-30 0 Sold All -16,716 $ -1,900 $ 0
Sir Capital Management L P 2016-09-30 258,700 Sold Some -16,900 $ -1,921 $ 29,411
Spot Trading L L C 2016-09-30 0 Sold All -18,000 $ -2,046 $ 0
Cutler Group Lp 2016-09-30 7,981 Sold Some -18,293 $ -2,079 $ 907
Teacher Retirement System Of Texas 2016-09-30 108,218 Sold Some -18,933 $ -2,152 $ 12,303
Teachers Advisors Inc 2016-09-30 486,966 Sold Some -20,091 $ -2,284 $ 55,363
Grt Capital Partners L L C 2016-09-30 110,282 Sold Some -24,261 $ -2,758 $ 12,537
Employees Retirement System Of Texas 2016-09-30 77,000 Sold Some -27,000 $ -3,069 $ 8,754
Parametric Portfolio Associates Llc 2016-09-30 199,462 Sold Some -28,517 $ -3,242 $ 22,676
Pioneer Investment Management Inc 2016-09-30 307,332 Sold Some -29,200 $ -3,319 $ 34,940
Timessquare Capital Management Llc 2016-09-30 396,300 Sold Some -31,425 $ -3,572 $ 45,055
L S Advisors Inc 2016-09-30 0 Sold All -32,147 $ -3,654 $ 0
Capital Fund Management S A 2016-09-30 46,623 Sold Some -34,314 $ -3,901 $ 5,300
New York State Common Retirement Fund 2016-09-30 304,238 Sold Some -35,082 $ -3,988 $ 34,588
Nikko Asset Management Americas Inc 2016-09-30 3,800 Sold Some -36,400 $ -4,138 $ 432
Guggenheim Capital Llc 2016-09-30 209,041 Sold Some -36,448 $ -4,143 $ 23,765
Vollero Beach Capital Partners Llc 2016-09-30 88,466 Sold Some -38,692 $ -4,398 $ 10,057
Rainier Investment Management Llc 2016-09-30 12,680 Sold Some -48,570 $ -5,521 $ 1,441
Encompass Capital Advisors Llc 2016-09-30 166,366 Sold Some -54,740 $ -6,223 $ 18,914
Blackrock Inc 2016-09-30 221,932 Sold Some -92,428 $ -10,508 $ 25,231
Knott David M 2016-09-30 0 Sold All -100,000 $ -11,369 $ 0
Mackenzie Financial Corp 2016-09-30 2,495 Sold Some -104,812 $ -11,916 $ 283
Mitchell Group Inc 2016-09-30 359,780 Sold Some -111,920 $ -12,724 $ 40,903
Ascend Capital Llc 2016-09-30 8,000 Sold Some -131,107 $ -14,905 $ 909
Lord Abbett Co Llc 2016-09-30 853,217 Sold Some -135,556 $ -15,411 $ 97,002
Perkins Investment Management Llc 2016-09-30 447,472 Sold Some -143,591 $ -16,324 $ 50,873
International Value Advisers Llc 2016-09-30 253,531 Sold Some -143,660 $ -16,332 $ 28,823
First Pacific Advisors Llc 2016-09-30 370,990 Sold Some -157,730 $ -17,932 $ 42,177
Van Eck Associates Corp 2016-09-30 1,524,187 Sold Some -197,424 $ -22,445 $ 173,284
Diamond Hill Capital Management Inc 2016-09-30 3,234,680 Sold Some -273,089 $ -31,047 $ 367,750
Royal London Asset Management Ltd 2016-06-30 33,475 Sold Some -2,225,194 $ -265,510 $ 3,994