Aci Worldwide Inc (ACIW) Latest Bloomsberg Price


Mffais Ranking #2096 Overall / #17 Industry
Industry: Infrastructure Software

Number of Companies: 152 (Ranking #1192 Overall/#20 Industry)
Inflow: $ 67,143 (K) (Ranking #1295 Overall/#22 Industry)
Outflow: $ -83,393 (K)
Mffais Flow: $ -16,250 (K) (Ranking #2096 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
P2 Capital Partners Llc 2016-03-31 2,886,512 Added More 1,035,492 $ 21,527 $ 60,010
Fuller Thaler Asset Management Inc 2016-06-30 5,956,752 Added More 1,003,845 $ 19,585 $ 116,216
Timessquare Capital Management Llc 2016-03-31 2,014,250 Added More 135,250 $ 2,811 $ 41,876
Parametric Portfolio Associates Llc 2016-03-31 275,600 Added More 130,940 $ 2,722 $ 5,729
State Of Tennessee Treasury Department 2016-03-31 259,600 Added More 80,000 $ 1,663 $ 5,397
Gotham Asset Management Llc 2016-03-31 73,861 New Holding 73,861 $ 1,535 $ 1,535
Tygh Capital Management Inc 2016-06-30 76,828 New Holding 76,828 $ 1,498 $ 1,498
Moody Aldrich Partners Llc 2016-06-30 70,480 New Holding 70,480 $ 1,375 $ 1,375
Bnp Paribas Arbitrage Sa 2016-06-30 51,982 Added More 51,895 $ 1,012 $ 1,014
Oxford Asset Management 2016-06-30 75,905 Added More 50,252 $ 980 $ 1,480
Silvercrest Asset Management Group Llc 2016-03-31 3,027,486 Added More 44,684 $ 928 $ 62,941
Gsa Capital Partners Llp 2016-06-30 46,454 New Holding 46,454 $ 906 $ 906
Apex Capital Management 2016-03-31 1,699,931 Added More 39,329 $ 817 $ 35,341
Cipher Capital Lp 2016-03-31 38,052 New Holding 38,052 $ 791 $ 791
Trexquant Investment Lp 2016-06-30 33,687 New Holding 33,687 $ 657 $ 657
Russell Frank Co 2016-03-31 572,876 Added More 31,234 $ 649 $ 11,910
Blackrock Investment Management Llc 2016-06-30 720,173 Added More 29,426 $ 574 $ 14,050
California Public Employees Retirement System 2016-06-30 382,500 Added More 28,940 $ 564 $ 7,462
Princeton Capital Management Inc 2016-06-30 26,720 New Holding 26,720 $ 521 $ 521
Squarepoint Ops Llc 2016-03-31 23,319 New Holding 23,319 $ 484 $ 484
Nisa Investment Advisors L L C 2016-06-30 50,800 Added More 23,000 $ 448 $ 991
Aristotle Capital Boston Llc 2016-03-31 191,097 Added More 21,205 $ 440 $ 3,972
Northwestern Mutual Investment Management Company Llc 2016-03-31 20,543 New Holding 20,543 $ 427 $ 427
Sei Investments Co 2016-03-31 249,637 Added More 18,273 $ 379 $ 5,189
Pdt Partners Llc 2016-03-31 73,100 Added More 16,300 $ 338 $ 1,519
Peak6 Investments L P 2016-06-30 43,000 Added More 16,100 $ 314 $ 838
Summit Securities Group Llc 2016-03-31 15,040 New Holding 15,040 $ 312 $ 312
Cardinal Capital Management Llc Ct 2016-03-31 1,948,097 Added More 13,284 $ 276 $ 40,500
Smith Hayes Advisers Inc 2016-03-31 167,800 Added More 13,000 $ 270 $ 3,488
Diam Co Ltd 2016-06-30 113,664 Added More 12,976 $ 253 $ 2,217
Bb T Corp 2016-06-30 12,701 New Holding 12,701 $ 247 $ 247
Tower Research Capital Llc Trc 2016-06-30 11,256 Added More 11,111 $ 216 $ 219
Metropolitan Life Insurance Co Ny 2016-03-31 189,225 Added More 7,710 $ 160 $ 3,933
Eagle Boston Investment Management Inc 2016-06-30 306,197 Added More 7,971 $ 155 $ 5,973
Paloma Partners Management Co 2016-03-31 14,649 Added More 5,020 $ 104 $ 304
Envestnet Asset Management Inc 2016-03-31 28,476 Added More 4,821 $ 100 $ 592
Arizona State Retirement System 2016-03-31 65,353 Added More 4,300 $ 89 $ 1,358
New York State Common Retirement Fund 2016-06-30 2,296,000 Added More 4,068 $ 79 $ 44,794
Blackrock Inc 2016-06-30 49,361 Added More 3,949 $ 77 $ 963
Springbok Capital Management Llc 2016-03-31 3,400 New Holding 3,400 $ 70 $ 70
Rhumbline Advisers 2016-03-31 237,198 Added More 2,952 $ 61 $ 4,931
Mutual Of America Capital Management Llc 2016-06-30 84,559 Added More 3,132 $ 61 $ 1,649
Capstone Asset Management Co 2016-06-30 16,467 Added More 2,910 $ 56 $ 321
Ls Investment Advisors Llc 2016-06-30 6,999 Added More 2,849 $ 55 $ 136
Nationwide Fund Advisors 2016-06-30 661,657 Added More 2,771 $ 54 $ 12,908
Legal General Group Plc 2016-03-31 29,497 Added More 2,464 $ 51 $ 613
Mason Street Advisors Llc 2016-03-31 51,845 Added More 2,313 $ 48 $ 1,077
Cim Investment Mangement Inc 2016-03-31 15,870 Added More 2,094 $ 43 $ 329
Swiss National Bank 2016-06-30 195,000 Added More 2,100 $ 40 $ 3,804
Teacher Retirement System Of Texas 2016-06-30 16,615 Added More 2,002 $ 39 $ 324
Simplex Trading Llc 2016-06-30 1,524 New Holding 1,524 $ 29 $ 29
Penserra Capital Management Llc 2016-06-30 10,864 Added More 1,423 $ 27 $ 211
Amalgamated Bank 2016-03-31 12,837 Added More 1,072 $ 22 $ 266
Acrospire Investment Management Llc 2016-06-30 1,600 Added More 1,098 $ 21 $ 31
Oregon Public Employees Retirement Fund 2016-06-30 39,598 Added More 965 $ 18 $ 772
I G Investment Management Ltd 2016-06-30 57,323 Added More 825 $ 16 $ 1,118
Loomis Sayles Co L P 2016-03-31 896 Added More 703 $ 14 $ 18
National Penn Investors Trust Co Pa 2016-03-31 12,996 Added More 615 $ 12 $ 270
American International Group Inc 2016-03-31 293,872 Added More 571 $ 11 $ 6,109
Northwestern Mutual Wealth Management Co 2016-03-31 558 New Holding 558 $ 11 $ 11
Ameritas Investment Partners Inc 2016-06-30 27,449 Added More 590 $ 11 $ 535
Assetmark Inc 2016-06-30 801 Added More 512 $ 9 $ 15
Cutler Group Lp 2016-06-30 5,500 Added More 500 $ 9 $ 107
Walleye Trading Llc 2016-03-31 6,500 Added More 400 $ 8 $ 135
First Personal Financial Services 2016-06-30 312 New Holding 312 $ 6 $ 6
Aperio Group Llc 2016-03-31 14,196 Added More 281 $ 5 $ 295
Mufg Americas Holdings Corp 2016-06-30 442 Added More 262 $ 5 $ 8
Capital Guardian Trust Co 2016-03-31 222 New Holding 222 $ 4 $ 4
Tompkins Financial Corp 2016-06-30 150 New Holding 150 $ 2 $ 2
Boston Advisors Llc 2016-06-30 24,741 Added More 140 $ 2 $ 482
Pnc Financial Services Group Inc 2016-06-30 2,774 Added More 126 $ 2 $ 54
Bronfman E L Rothschild L P 2016-03-31 1,082 Added More 115 $ 2 $ 22
Quadrant Capital Group Llc 2016-06-30 57 New Holding 57 $ 1 $ 1
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,305 Added More 3 $ 0 $ 47
Synovus Financial Corp 2016-06-30 114 No Change 0 $ 0 $ 2
Royce Associates Lp 2016-06-30 829,000 No Change 0 $ 0 $ 16,173
Paradigm Asset Management Co Llc 2016-03-31 4,700 No Change 0 $ 0 $ 97
Prescott Group Capital Management L L C 2016-06-30 50,285 No Change 0 $ 0 $ 981
Financial Architects Inc 2016-06-30 119 No Change 0 $ 0 $ 2
Weitz Investment Management Inc 2016-06-30 92,696 No Change 0 $ 0 $ 1,808
Pax World Management Llc 2016-06-30 455,226 No Change 0 $ 0 $ 8,881
Rbf Capital Llc 2016-03-31 12,000 No Change 0 $ 0 $ 249
Whittier Trust Co 2016-06-30 5,700 No Change 0 $ 0 $ 111
Creative Planning 2016-06-30 3,600 No Change 0 $ 0 $ 70
Connable Office Inc 2016-06-30 10,400 No Change 0 $ 0 $ 202
Teachers Advisors Inc 2016-03-31 170,256 No Change 0 $ 0 $ 3,539
Huntington Asset Advisors Inc 2016-06-30 11,000 No Change 0 $ 0 $ 214
Weaver C Barksdale Associates Inc 2016-06-30 212 No Change 0 $ 0 $ 4
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,827 No Change 0 $ 0 $ 55
Ftb Advisors Inc 2016-06-30 640 No Change 0 $ 0 $ 12
Axa 2016-03-31 15,222 No Change 0 $ 0 $ 316
Shelton Capital Management 2016-06-30 11,760 No Change 0 $ 0 $ 229
Whittier Trust Co Of Nevada Inc 2016-06-30 3,350 No Change 0 $ 0 $ 65
Cornerstone Advisors Inc 2016-06-30 1,178 No Change 0 $ 0 $ 22
Us Bancorp De 2016-06-30 23,068 Sold Some -53 $ -1 $ 450
Ifp Advisors Inc 2016-03-31 2,520 Sold Some -54 $ -1 $ 52
Advisors Asset Management Inc 2016-06-30 3,100 Sold Some -100 $ -1 $ 60
Finemark National Bank Trust 2016-06-30 583 Sold Some -267 $ -5 $ 11
Fifth Third Bancorp 2016-03-31 0 Sold All -330 $ -6 $ 0
Gupta Wealth Management Llc 2016-03-31 0 Sold All -360 $ -7 $ 0
Nuveen Asset Management Llc 2016-03-31 54,297 Sold Some -392 $ -8 $ 1,128
Nicolet Bankshares Inc 2016-06-30 13,900 Sold Some -600 $ -11 $ 271
Spot Trading L L C 2016-06-30 28,300 Sold Some -600 $ -11 $ 552
State Treasurer State Of Michigan 2016-06-30 46,750 Sold Some -800 $ -15 $ 912
Nn Investment Partners Holdings N V 2016-06-30 45,425 Sold Some -1,130 $ -22 $ 886
Bruderman Asset Management Llc 2016-06-30 0 Sold All -1,580 $ -30 $ 0
Comerica Bank 2016-03-31 79,871 Sold Some -1,610 $ -33 $ 1,660
Advantus Capital Management Inc 2016-06-30 14,123 Sold Some -1,929 $ -37 $ 275
Retirement Systems Of Alabama 2016-06-30 150,433 Sold Some -3,108 $ -60 $ 2,934
Proshare Advisors Llc 2016-03-31 28,320 Sold Some -3,019 $ -62 $ 588
Brown Advisory Inc 2016-06-30 12,168 Sold Some -3,631 $ -70 $ 237
Schwab Charles Investment Management Inc 2016-03-31 493,717 Sold Some -3,718 $ -77 $ 10,264
Profund Advisors Llc 2016-03-31 15,707 Sold Some -4,992 $ -103 $ 326
California State Teachers Retirement System 2016-06-30 242,284 Sold Some -5,722 $ -111 $ 4,726
Texas Permanent School Fund 2016-06-30 89,169 Sold Some -5,914 $ -115 $ 1,739
Palisade Capital Management Llc Nj 2016-06-30 752,346 Sold Some -6,582 $ -128 $ 14,678
Riverhead Capital Management Llc 2016-03-31 19,200 Sold Some -6,400 $ -133 $ 399
Alambic Investment Management L P 2016-06-30 31,150 Sold Some -7,000 $ -136 $ 607
Sg Americas Securities Llc 2016-06-30 30,601 Sold Some -8,231 $ -160 $ 597
Centerstar Fund Llc 2016-06-30 13,239 Sold Some -9,073 $ -177 $ 258
Global Alpha Capital Management Ltd 2016-03-31 219,809 Sold Some -10,000 $ -207 $ 4,569
Commerzbank Aktiengesellschaft Fi 2016-06-30 0 Sold All -12,007 $ -234 $ 0
Parametrica Management Ltd 2016-06-30 0 Sold All -12,238 $ -238 $ 0
Cantab Capital Partners Llp 2016-03-31 0 Sold All -11,868 $ -246 $ 0
Hatteras Funds Llc 2016-03-31 0 Sold All -13,109 $ -272 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -14,000 $ -291 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -16,700 $ -347 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -17,921 $ -349 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 10,003 Sold Some -17,339 $ -360 $ 207
New York State Teachers Retirement System 2016-06-30 246,968 Sold Some -18,518 $ -361 $ 4,818
Rice Hall James Associates Llc 2016-06-30 359,259 Sold Some -19,658 $ -383 $ 7,009
Kcg Holdings Inc 2016-03-31 0 Sold All -19,905 $ -413 $ 0
Brown Capital Management Llc 2016-06-30 11,900,922 Sold Some -22,553 $ -440 $ 232,186
Spark Investment Management Llc 2016-03-31 0 Sold All -22,900 $ -476 $ 0
Northern Trust Corp 2016-03-31 2,188,255 Sold Some -28,223 $ -586 $ 45,493
Liberty Mutual Group Asset Management Inc 2016-03-31 46,901 Sold Some -29,000 $ -602 $ 975
Jane Street Group Llc 2016-03-31 0 Sold All -31,346 $ -651 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -34,689 $ -721 $ 0
Stevens Capital Management Lp 2016-03-31 12,092 Sold Some -54,852 $ -1,140 $ 251
Prudential Financial Inc 2016-06-30 75,234 Sold Some -65,900 $ -1,285 $ 1,467
Ironwood Investment Management Llc 2016-03-31 72,250 Sold Some -64,445 $ -1,339 $ 1,502
Tfs Capital Llc 2016-03-31 0 Sold All -65,438 $ -1,360 $ 0
Vnbtrust National Association 2016-06-30 128,630 Sold Some -87,263 $ -1,702 $ 2,509
Guggenheim Capital Llc 2016-03-31 671,380 Sold Some -86,892 $ -1,806 $ 13,957
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -138,747 $ -2,884 $ 0
Ahl Partners Llp 2016-03-31 0 Sold All -160,013 $ -3,326 $ 0
Conestoga Capital Advisors Llc 2016-06-30 1,472,028 Sold Some -256,815 $ -5,010 $ 28,719
Kornitzer Capital Management Inc Ks 2016-06-30 124,390 Sold Some -280,222 $ -5,467 $ 2,426
Allianz Asset Management Ag 2016-03-31 0 Sold All -381,073 $ -7,922 $ 0
Bamco Inc Ny 2016-03-31 2,000,000 Sold Some -400,000 $ -8,316 $ 41,580
Thrivent Financial For Lutherans 2016-03-31 15,140 Sold Some -487,005 $ -10,124 $ 314
Fiduciary Management Associates Llc 2016-03-31 0 Sold All -1,105,696 $ -22,987 $ 0