Aegion Corp (AEGN) Latest Bloomsberg Price


Mffais Ranking #2206 Overall / #19 Industry
Industry: Fabricated Metal And Hardware

Number of Companies: 117 (Ranking #1515 Overall/#9 Industry)
Inflow: $ 17,057 (K) (Ranking #1905 Overall/#13 Industry)
Outflow: $ -40,821 (K)
Mffais Flow: $ -23,763 (K) (Ranking #2206 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Foundry Partners Llc 2016-06-30 239,051 New Holding 239,051 $ 4,663 $ 4,663
Panagora Asset Management Inc 2016-03-31 617,275 Added More 95,107 $ 2,005 $ 13,018
Parametric Portfolio Associates Llc 2016-03-31 112,618 Added More 74,244 $ 1,565 $ 2,375
Axa 2016-03-31 36,864 New Holding 36,864 $ 777 $ 777
First Trust Advisors Lp 2016-06-30 129,003 Added More 39,021 $ 761 $ 2,516
Tocqueville Asset Management L P 2016-06-30 449,600 Added More 38,800 $ 756 $ 8,771
Hutchin Hill Capital Lp 2016-03-31 30,900 New Holding 30,900 $ 651 $ 651
Adams Diversified Equity Fund Inc 2016-06-30 21,600 New Holding 21,600 $ 421 $ 421
Algert Global Llc 2016-03-31 54,708 Added More 15,994 $ 337 $ 1,153
Bogle Investment Management L P De 2016-03-31 15,400 New Holding 15,400 $ 324 $ 324
Hbk Investments L P 2016-03-31 15,100 New Holding 15,100 $ 318 $ 318
James Investment Research Inc 2016-06-30 84,010 Added More 15,760 $ 307 $ 1,639
First Citizens Bank Trust Co 2016-06-30 15,557 New Holding 15,557 $ 303 $ 303
Dynamic Technology Lab Private Ltd 2016-06-30 15,046 New Holding 15,046 $ 293 $ 293
Dreman Value Management L L C 2016-03-31 242,304 Added More 13,470 $ 284 $ 5,110
Hl Financial Services Llc 2016-06-30 13,900 New Holding 13,900 $ 271 $ 271
Princeton Alpha Management Lp 2016-06-30 13,041 New Holding 13,041 $ 254 $ 254
Bridgeway Capital Management Inc 2016-03-31 219,641 Added More 11,541 $ 243 $ 4,632
Profund Advisors Llc 2016-03-31 11,328 New Holding 11,328 $ 238 $ 238
Ngam Advisors L P 2016-06-30 11,797 New Holding 11,797 $ 230 $ 230
Tower Research Capital Llc Trc 2016-06-30 10,829 Added More 10,818 $ 211 $ 211
Schwab Charles Investment Management Inc 2016-03-31 214,867 Added More 9,142 $ 192 $ 4,531
Blackrock Investment Management Llc 2016-06-30 163,671 Added More 7,828 $ 152 $ 3,193
Blackrock Inc 2016-06-30 32,309 Added More 7,606 $ 148 $ 630
Guggenheim Capital Llc 2016-03-31 124,020 Added More 6,982 $ 147 $ 2,615
Rhumbline Advisers 2016-03-31 68,189 Added More 6,360 $ 134 $ 1,438
California Public Employees Retirement System 2016-06-30 136,200 Added More 6,500 $ 126 $ 2,657
Bnp Paribas Arbitrage Sa 2016-06-30 11,785 Added More 5,796 $ 113 $ 229
A R T Advisors Llc 2016-03-31 24,830 Added More 5,300 $ 111 $ 523
Oppenheimer Co Inc 2016-06-30 27,400 Added More 5,500 $ 107 $ 534
Northern Trust Corp 2016-03-31 624,289 Added More 4,993 $ 105 $ 13,166
Gsa Capital Partners Llp 2016-06-30 17,942 Added More 4,586 $ 89 $ 350
Sterling Capital Management Llc 2016-03-31 33,134 Added More 2,958 $ 62 $ 698
Thompson Rubinstein Investment Management Inc Or 2016-06-30 207,288 Added More 2,994 $ 58 $ 4,044
Security National Bank Of So Dak 2016-03-31 43,597 Added More 2,520 $ 53 $ 919
Two Sigma Advisers Llc 2016-03-31 62,312 Added More 2,200 $ 46 $ 1,314
Aperio Group Llc 2016-03-31 22,350 Added More 1,103 $ 23 $ 471
Thrivent Financial For Lutherans 2016-03-31 234,623 Added More 1,050 $ 22 $ 4,948
Riverhead Capital Management Llc 2016-03-31 975 New Holding 975 $ 20 $ 20
Loomis Sayles Co L P 2016-03-31 801 New Holding 801 $ 16 $ 16
State Of Tennessee Treasury Department 2016-03-31 29,905 Added More 705 $ 14 $ 630
Springbok Capital Management Llc 2016-03-31 1,500 Added More 700 $ 14 $ 31
Envestnet Asset Management Inc 2016-03-31 2,503 Added More 630 $ 13 $ 52
Stevens Capital Management Lp 2016-03-31 19,452 Added More 601 $ 12 $ 410
Teacher Retirement System Of Texas 2016-06-30 5,055 Added More 613 $ 11 $ 98
Mutual Of America Capital Management Llc 2016-06-30 2,500 Added More 500 $ 9 $ 48
Mason Street Advisors Llc 2016-03-31 6,286 Added More 444 $ 9 $ 132
Qs Investors Llc 2016-03-31 96,603 Added More 400 $ 8 $ 2,037
Walleye Trading Llc 2016-03-31 2,700 Added More 200 $ 4 $ 56
Parkside Financial Bank Trust 2016-06-30 1,273 Added More 62 $ 1 $ 24
Gemmer Asset Management Llc 2016-06-30 169 Added More 51 $ 0 $ 3
Pnc Financial Services Group Inc 2016-06-30 287 Added More 35 $ 0 $ 5
Nj State Employees Deferred Compensation Plan 2016-06-30 40,000 No Change 0 $ 0 $ 780
Quadrant Capital Group Llc 2016-06-30 64 No Change 0 $ 0 $ 1
Blb B Advisors Llc 2016-06-30 19,182 No Change 0 $ 0 $ 374
Metropolitan Life Insurance Co Ny 2016-03-31 25,950 No Change 0 $ 0 $ 547
Calvert Investment Management Inc 2016-06-30 126,393 No Change 0 $ 0 $ 2,465
Pinebridge Investments L P 2016-06-30 4,259 No Change 0 $ 0 $ 83
Bluestein R H Co 2016-03-31 10,000 No Change 0 $ 0 $ 210
Snow Capital Management Lp 2016-03-31 80,000 No Change 0 $ 0 $ 1,687
Nisa Investment Advisors L L C 2016-06-30 1,200 No Change 0 $ 0 $ 23
Scout Investments Inc 2016-06-30 138,850 No Change 0 $ 0 $ 2,708
Clarivest Asset Management Llc 2016-06-30 16,486 No Change 0 $ 0 $ 321
Thompson Davis Co Inc 2016-06-30 394 No Change 0 $ 0 $ 7
Ladenburg Thalmann Financial Services Inc 2016-03-31 50 No Change 0 $ 0 $ 1
Manchester Capital Management Llc 2016-06-30 22,950 No Change 0 $ 0 $ 447
Ls Investment Advisors Llc 2016-06-30 1,230 No Change 0 $ 0 $ 23
Public Sector Pension Investment Board 2016-03-31 24,974 No Change 0 $ 0 $ 526
Creative Planning 2016-06-30 100 No Change 0 $ 0 $ 1
Central Trust Co 2016-06-30 50 No Change 0 $ 0 $ 0
Us Bancorp De 2016-06-30 673 No Change 0 $ 0 $ 13
Winslow Evans Crocker Inc 2016-06-30 100 No Change 0 $ 0 $ 1
Swiss National Bank 2016-06-30 60,100 No Change 0 $ 0 $ 1,172
Gabelli Funds Llc 2016-06-30 30,000 No Change 0 $ 0 $ 585
Malaga Cove Capital Llc 2016-06-30 137,529 No Change 0 $ 0 $ 2,683
Ifp Advisors Inc 2016-03-31 75 Sold Some -16 $ -0 $ 1
Fifth Third Bancorp 2016-03-31 0 Sold All -101 $ -2 $ 0
Tudor Investment Corp Et Al 2016-03-31 12,167 Sold Some -161 $ -3 $ 256
Kbc Group Nv 2016-06-30 133,389 Sold Some -215 $ -4 $ 2,602
American International Group Inc 2016-03-31 41,437 Sold Some -214 $ -4 $ 873
Teachers Advisors Inc 2016-03-31 56,786 Sold Some -217 $ -4 $ 1,197
New York State Teachers Retirement System 2016-06-30 131,427 Sold Some -300 $ -5 $ 2,564
Arizona State Retirement System 2016-03-31 18,173 Sold Some -300 $ -6 $ 383
Legal General Group Plc 2016-03-31 6,732 Sold Some -360 $ -7 $ 141
Gamco Investors Inc Et Al 2016-06-30 71,500 Sold Some -500 $ -9 $ 1,394
Financial Counselors Inc 2016-06-30 47,612 Sold Some -515 $ -10 $ 928
Nationwide Fund Advisors 2016-06-30 31,217 Sold Some -633 $ -12 $ 609
Comerica Bank 2016-03-31 35,934 Sold Some -698 $ -14 $ 757
Capstone Asset Management Co 2016-06-30 14,850 Sold Some -760 $ -14 $ 289
Americafirst Capital Management Llc 2016-06-30 12,121 Sold Some -883 $ -17 $ 236
Alpha Windward Llc 2016-06-30 20,820 Sold Some -1,380 $ -26 $ 406
Texas Permanent School Fund 2016-06-30 26,843 Sold Some -1,620 $ -31 $ 523
Centerstar Fund Llc 2016-06-30 0 Sold All -1,688 $ -32 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 23,444 Sold Some -1,718 $ -33 $ 457
Acrospire Investment Management Llc 2016-06-30 10,726 Sold Some -2,221 $ -43 $ 209
Howe Rusling Inc 2016-03-31 28,140 Sold Some -2,430 $ -51 $ 593
California State Teachers Retirement System 2016-06-30 73,290 Sold Some -4,386 $ -85 $ 1,429
Prudential Financial Inc 2016-06-30 676,796 Sold Some -5,160 $ -100 $ 13,204
Security National Bank Of Sioux City Iowa Ia 2016-03-31 62,894 Sold Some -6,865 $ -144 $ 1,326
Menta Capital Llc 2016-03-31 16,831 Sold Some -9,400 $ -198 $ 354
Alambic Investment Management L P 2016-06-30 0 Sold All -11,100 $ -216 $ 0
Deere Co 2016-03-31 0 Sold All -11,440 $ -241 $ 0
Visium Asset Management Lp 2016-03-31 0 Sold All -11,932 $ -251 $ 0
Royce Associates Lp 2016-06-30 895,789 Sold Some -23,000 $ -448 $ 17,476
Rotella Capital Management Inc 2016-03-31 0 Sold All -22,311 $ -470 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -22,930 $ -483 $ 0
Rational Advisors Llc 2016-06-30 0 Sold All -25,700 $ -501 $ 0
Gotham Asset Management Llc 2016-03-31 243,822 Sold Some -68,115 $ -1,436 $ 5,142
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -77,815 $ -1,641 $ 0
First Wilshire Securities Management Inc 2016-03-31 400,479 Sold Some -80,350 $ -1,694 $ 8,446
Southernsun Asset Management Llc 2016-03-31 1,335,813 Sold Some -124,207 $ -2,619 $ 28,172
Tfs Capital Llc 2016-03-31 18,571 Sold Some -146,562 $ -3,090 $ 391
Bhf Kleinwort Benson Group S A 2016-03-31 788,169 Sold Some -189,870 $ -4,004 $ 16,622
New York State Common Retirement Fund 2016-06-30 36,800 Sold Some -211,380 $ -4,124 $ 717
Systematic Financial Management Lp 2016-06-30 79,280 Sold Some -259,030 $ -5,053 $ 1,546
Numeric Investors Llc 2016-03-31 11,500 Sold Some -252,474 $ -5,324 $ 242
Brandywine Global Investment Management Llc 2016-03-31 139,903 Sold Some -395,977 $ -8,351 $ 2,950