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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
MHI
701
Miller Howard Investments
New York
– -$6.69M -86,022 Closed
SCM
702
Stevens Capital Management
Pennsylvania
– -$5.94M -76,427 Closed
MCM
703
Moore Capital Management
New York
– -$5.02M -64,541 Closed
BIM
704
Bridgecreek Investment Management
Oklahoma
– -$4.95M -63,639 Closed
IG
705
ING Group
Netherlands
– -$4.53M -58,300 Closed
CG
706
Clinton Group
New York
– -$4.09M -52,597 Closed
BCM
707
BlueMar Capital Management
Florida
– -$4.07M -52,300 Closed
Balyasny Asset Management
708
Balyasny Asset Management
Illinois
– -$3.85M -49,500 Closed
MAM
709
Mastrapasqua Asset Management
Tennessee
– -$3.77M -48,495 Closed
HCM
710
Highbridge Capital Management
New York
– -$2.65M -34,152 Closed
B
711
BP
United Kingdom
– -$2.56M -33,000 Closed
SG Americas Securities
712
SG Americas Securities
New York
– -$2.52M -32,355 Closed
UFF
713
USA Financial Formulas
Michigan
– -$2.15M -27,607 Closed
TI
714
Trexquant Investment
Connecticut
– -$2.06M -26,500 Closed
FHC
715
First Houston Capital
Texas
– -$2.12M -26,200 Closed
CWA
716
Constellation Wealth Advisors
New York
– -$1.94M -24,959 Closed
GLA
717
Great Lakes Advisors
Illinois
– -$1.9M -24,430 Closed
GCP
718
GSA Capital Partners
United Kingdom
– -$1.76M -22,676 Closed
P
719
Pitcairn
Pennsylvania
– -$1.65M -21,158 Closed
LI
720
Longer Investments
Arkansas
– -$1.6M -20,600 Closed
CWM
721
Calamos Wealth Management
Illinois
– -$1.51M -19,494 Closed
PAM
722
Princeton Alpha Management
New Jersey
– -$1.42M -18,280 Closed
DTL
723
Dynamic Technology Lab
Singapore
– -$1.37M -17,678 Closed
SIM
724
Sentry Investment Management
Wisconsin
– -$1.31M -16,841 Closed
BPC
725
Banque Pictet & Cie
Switzerland
– -$1.16M -14,968 Closed