Aep Industries Inc (AEPI) Latest Bloomsberg Price


Mffais Ranking #934 Overall / #7 Industry
Industry: Containers And Packaging

Number of Companies: 63 (Ranking #2183 Overall/#19 Industry)
Inflow: $ 6,284 (K) (Ranking #2251 Overall/#17 Industry)
Outflow: $ -3,790 (K)
Mffais Flow: $ 2,494 (K) (Ranking #934 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Numeric Investors Llc 2016-03-31 125,414 Added More 21,660 $ 1,429 $ 8,277
Gsa Capital Partners Llp 2016-06-30 34,763 Added More 9,564 $ 769 $ 2,797
Oxford Asset Management 2016-06-30 35,365 Added More 6,806 $ 547 $ 2,845
Axa 2016-03-31 12,280 Added More 8,080 $ 533 $ 810
Pnc Financial Services Group Inc 2016-06-30 65,360 Added More 6,464 $ 520 $ 5,258
Capital Impact Advisors Llc 2016-03-31 13,600 Added More 6,800 $ 448 $ 897
Lucus Advisors Llc 2016-06-30 4,196 New Holding 4,196 $ 337 $ 337
Alambic Investment Management L P 2016-06-30 11,181 Added More 2,893 $ 232 $ 899
Gamco Investors Inc Et Al 2016-06-30 2,750 New Holding 2,750 $ 221 $ 221
Kcg Holdings Inc 2016-03-31 3,039 New Holding 3,039 $ 200 $ 200
Russell Frank Co 2016-03-31 14,969 Added More 2,708 $ 178 $ 987
Cornerstone Capital Management Holdings Llc 2016-03-31 31,906 Added More 2,400 $ 158 $ 2,105
Secor Capital Advisors Lp 2016-06-30 5,673 Added More 1,779 $ 143 $ 456
James Investment Research Inc 2016-06-30 9,795 Added More 1,740 $ 140 $ 788
Blackrock Investment Management Llc 2016-06-30 15,675 Added More 1,357 $ 109 $ 1,261
Northern Trust Corp 2016-03-31 54,037 Added More 1,026 $ 67 $ 3,566
Parametric Portfolio Associates Llc 2016-03-31 21,203 Added More 996 $ 65 $ 1,399
Blackrock Inc 2016-06-30 1,109 Added More 745 $ 59 $ 89
Algert Global Llc 2016-03-31 12,181 Added More 627 $ 41 $ 803
Springbok Capital Management Llc 2016-03-31 3,700 Added More 351 $ 23 $ 244
Oshaughnessy Asset Management Llc 2016-03-31 7,537 Added More 268 $ 17 $ 497
Legal General Group Plc 2016-03-31 589 Added More 254 $ 16 $ 38
Bnp Paribas Arbitrage Sa 2016-06-30 161 New Holding 161 $ 12 $ 12
New York State Teachers Retirement System 2016-06-30 400 Added More 100 $ 8 $ 32
California State Teachers Retirement System 2016-06-30 8,470 Added More 9 $ 0 $ 681
Tower Research Capital Llc Trc 2016-06-30 199 Added More 3 $ 0 $ 16
Sei Investments Co 2016-03-31 17 Added More 1 $ 0 $ 1
American International Group Inc 2016-03-31 2,321 No Change 0 $ 0 $ 153
Globeflex Capital L P 2016-06-30 4,119 No Change 0 $ 0 $ 331
Fuller Thaler Asset Management Inc 2016-06-30 1,200 No Change 0 $ 0 $ 96
Earnest Partners Llc 2016-03-31 500 No Change 0 $ 0 $ 33
Hillsdale Investment Management Inc 2016-03-31 5,100 No Change 0 $ 0 $ 336
Ksa Capital Management Llc 2016-03-31 824,658 No Change 0 $ 0 $ 54,427
Metropolitan Life Insurance Co Ny 2016-03-31 2,945 No Change 0 $ 0 $ 194
Rbf Capital Llc 2016-03-31 37,000 No Change 0 $ 0 $ 2,442
First Eagle Investment Management Llc 2016-06-30 281,314 No Change 0 $ 0 $ 22,634
Teachers Advisors Inc 2016-03-31 5,975 No Change 0 $ 0 $ 394
Ladenburg Thalmann Financial Services Inc 2016-03-31 1 No Change 0 $ 0 $ 0
Diam Co Ltd 2016-06-30 5,750 No Change 0 $ 0 $ 462
Nationwide Fund Advisors 2016-06-30 2,613 No Change 0 $ 0 $ 210
Rhumbline Advisers 2016-03-31 5,018 No Change 0 $ 0 $ 331
Eagle Global Advisors Llc 2016-03-31 10,851 No Change 0 $ 0 $ 716
Teton Advisors Inc 2016-06-30 74,492 No Change 0 $ 0 $ 5,993
California Public Employees Retirement System 2016-06-30 15,300 No Change 0 $ 0 $ 1,231
Menta Capital Llc 2016-03-31 5,766 No Change 0 $ 0 $ 380
Analytic Investors Llc 2016-03-31 6,170 Sold Some -65 $ -4 $ 407
Qs Investors Llc 2016-03-31 18,100 Sold Some -100 $ -6 $ 1,194
Acrospire Investment Management Llc 2016-06-30 1,087 Sold Some -95 $ -7 $ 87
Bridgeway Capital Management Inc 2016-03-31 10,950 Sold Some -500 $ -33 $ 722
Walleye Trading Llc 2016-03-31 1,300 Sold Some -900 $ -59 $ 85
First Quadrant L P Ca 2016-06-30 1,008 Sold Some -962 $ -77 $ 81
Schwab Charles Investment Management Inc 2016-03-31 33,406 Sold Some -1,898 $ -125 $ 2,204
Panagora Asset Management Inc 2016-03-31 1,306 Sold Some -2,000 $ -132 $ 86
New York State Common Retirement Fund 2016-06-30 6,938 Sold Some -1,670 $ -134 $ 558
Pacific Ridge Capital Partners Llc 2016-06-30 32,614 Sold Some -1,750 $ -140 $ 2,624
Two Sigma Advisers Llc 2016-03-31 14,642 Sold Some -2,700 $ -178 $ 966
Macquarie Group Ltd 2016-03-31 0 Sold All -3,300 $ -217 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -3,380 $ -223 $ 0
Bogle Investment Management L P De 2016-03-31 22,135 Sold Some -3,661 $ -241 $ 1,460
Spark Investment Management Llc 2016-03-31 0 Sold All -4,300 $ -283 $ 0
Prudential Financial Inc 2016-06-30 0 Sold All -4,390 $ -353 $ 0
Perritt Capital Management Inc 2016-03-31 0 Sold All -9,792 $ -646 $ 0
Cooper Creek Partners Management Llc 2016-03-31 0 Sold All -14,028 $ -925 $ 0