Apu Jsc (APU) Latest Bloomsberg Price


Mffais Ranking #92 Overall / #1 Industry
Industry:

Number of Companies: 185 (Ranking #944 Overall/#2 Industry)
Inflow: $ 185,895 (K) (Ranking #728 Overall/#2 Industry)
Outflow: $ -60,502 (K)
Mffais Flow: $ 125,392 (K) (Ranking #92 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Energy Income Partners Llc 2016-03-31 2,201,857 New Holding 2,201,857 $ 95,714 $ 95,714
Allianz Asset Management Ag 2016-03-31 879,700 New Holding 879,700 $ 38,240 $ 38,240
Harvest Fund Advisors Llc 2016-03-31 1,355,395 Added More 580,614 $ 25,239 $ 58,919
River Road Asset Management Llc 2016-06-30 919,217 Added More 133,227 $ 6,221 $ 42,927
Van Eck Associates Corp 2016-03-31 90,461 New Holding 90,461 $ 3,932 $ 3,932
Raymond James Associates 2016-03-31 373,357 Added More 29,691 $ 1,290 $ 16,229
Spirit Of America Management Corp Ny 2016-06-30 87,520 Added More 27,500 $ 1,284 $ 4,087
Gsa Capital Partners Llp 2016-06-30 40,800 Added More 25,276 $ 1,180 $ 1,905
Baldwin Brothers Inc Ma 2016-03-31 21,767 New Holding 21,767 $ 946 $ 946
Carnegie Capital Asset Management Llc 2016-06-30 19,400 New Holding 19,400 $ 905 $ 905
Morningstar Investment Services Llc 2016-06-30 226,970 Added More 17,112 $ 799 $ 10,599
Walleye Trading Llc 2016-03-31 41,300 Added More 17,600 $ 765 $ 1,795
Simplex Trading Llc 2016-06-30 12,880 New Holding 12,880 $ 601 $ 601
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 44,000 Added More 12,000 $ 560 $ 2,054
California Public Employees Retirement System 2016-06-30 156,800 Added More 11,000 $ 513 $ 7,322
Ct Mason 2016-06-30 137,835 Added More 10,356 $ 483 $ 6,436
Hap Trading Llc 2016-06-30 10,198 New Holding 10,198 $ 476 $ 476
Gupta Wealth Management Llc 2016-03-31 14,265 Added More 10,765 $ 467 $ 620
Goss Wealth Management Llc 2016-06-30 9,788 New Holding 9,788 $ 457 $ 457
First Trust Advisors Lp 2016-06-30 8,579 New Holding 8,579 $ 400 $ 400
Edgemoor Investment Advisors Inc 2016-06-30 129,848 Added More 7,110 $ 332 $ 6,063
Provise Management Group Llc 2016-06-30 45,975 Added More 6,749 $ 315 $ 2,147
Hyman Charles D 2016-06-30 98,193 Added More 6,312 $ 294 $ 4,585
Johnson Investment Counsel Inc 2016-03-31 6,697 New Holding 6,697 $ 291 $ 291
Commonwealth Equity Services Inc 2016-06-30 96,865 Added More 5,623 $ 262 $ 4,523
Pnc Financial Services Group Inc 2016-06-30 59,218 Added More 5,529 $ 258 $ 2,765
Roffman Miller Associates Inc Pa 2016-06-30 57,249 Added More 5,361 $ 250 $ 2,673
Regions Financial Corp 2016-06-30 5,310 New Holding 5,310 $ 247 $ 247
Peak6 Investments L P 2016-06-30 66,600 Added More 4,800 $ 224 $ 3,110
Great Lakes Advisors Llc 2016-03-31 5,000 New Holding 5,000 $ 217 $ 217
Catawba Capital Management Va 2016-06-30 4,595 New Holding 4,595 $ 214 $ 214
United Capital Financial Advisers Llc 2016-03-31 4,883 New Holding 4,883 $ 212 $ 212
Dearborn Partners Llc 2016-06-30 4,469 New Holding 4,469 $ 208 $ 208
Voya Financial Advisors Inc 2016-03-31 4,783 New Holding 4,783 $ 207 $ 207
Tiedemann Wealth Management Llc 2016-03-31 20,890 Added More 3,880 $ 168 $ 908
Metlife Securities Inc 2016-06-30 9,766 Added More 3,275 $ 152 $ 456
Bbva Compass Bancshares Inc 2016-06-30 8,244 Added More 3,191 $ 149 $ 384
Cetera Advisor Networks Llc 2016-06-30 20,777 Added More 3,153 $ 147 $ 970
Rafferty Asset Management Llc 2016-06-30 51,491 Added More 2,973 $ 138 $ 2,404
Ladenburg Thalmann Financial Services Inc 2016-03-31 59,437 Added More 2,629 $ 114 $ 2,583
Eventide Asset Management Llc 2016-03-31 2,500 New Holding 2,500 $ 108 $ 108
Cetera Advisors Llc 2016-06-30 9,076 Added More 1,779 $ 83 $ 423
Aston Asset Management Llc 2016-03-31 39,620 Added More 1,893 $ 82 $ 1,722
Whittier Trust Co 2016-06-30 1,651 New Holding 1,651 $ 77 $ 77
Envestnet Asset Management Inc 2016-03-31 10,158 Added More 1,688 $ 73 $ 441
Loomis Sayles Co L P 2016-03-31 3,838 Added More 1,507 $ 65 $ 166
Cutler Group Lp 2016-06-30 19,187 Added More 1,112 $ 51 $ 896
Albert D Mason Inc 2016-06-30 57,381 Added More 820 $ 38 $ 2,679
Blair William Co Il 2016-06-30 19,872 Added More 752 $ 35 $ 928
Shamrock Asset Management Llc 2016-03-31 800 New Holding 800 $ 34 $ 34
Cribstone Capital Management Llc 2016-06-30 666 New Holding 666 $ 31 $ 31
Tower Research Capital Llc Trc 2016-06-30 583 New Holding 583 $ 27 $ 27
Jackson Wealth Management Llc 2016-06-30 31,769 Added More 575 $ 26 $ 1,483
Ifp Advisors Inc 2016-03-31 15,876 Added More 580 $ 25 $ 690
Tortoise Investment Management Llc 2016-06-30 500 New Holding 500 $ 23 $ 23
A D Beadell Investment Counsel Inc 2016-06-30 11,450 Added More 500 $ 23 $ 534
Investors Capital Advisory Services 2016-06-30 8,315 Added More 415 $ 19 $ 388
Concannon Wealth Management Llc 2016-06-30 1,600 Added More 400 $ 18 $ 74
National Planning Corp 2016-06-30 6,832 Added More 384 $ 17 $ 319
M T Bank Corp 2016-06-30 64,665 Added More 350 $ 16 $ 3,019
Blackrock Investment Management Llc 2016-06-30 300 New Holding 300 $ 14 $ 14
Wfg Advisors Lp 2016-03-31 3,257 Added More 250 $ 10 $ 141
Us Bancorp De 2016-06-30 10,404 Added More 225 $ 10 $ 485
Verity Asset Management Inc 2016-03-31 8,260 Added More 235 $ 10 $ 359
Parasol Investment Management Llc 2016-06-30 649 Added More 209 $ 9 $ 30
D A Davidson Co 2016-03-31 4,895 Added More 220 $ 9 $ 212
Chicago Partners Investment Group Llc 2016-06-30 524 Added More 204 $ 9 $ 24
Orrstown Financial Services Inc 2016-06-30 200 New Holding 200 $ 9 $ 9
Cfo4life L P 2016-06-30 4,992 Added More 194 $ 9 $ 233
Cantab Capital Partners Llp 2016-03-31 2,289 Added More 182 $ 7 $ 99
Feltz Wealth Plan Inc 2016-06-30 132 New Holding 132 $ 6 $ 6
Advisory Services Network Llc 2016-06-30 355 Added More 105 $ 4 $ 16
Wilen Investment Management Corp 2016-06-30 16,900 Added More 100 $ 4 $ 789
Raymond James Trust N A 2016-06-30 6,647 Added More 77 $ 3 $ 310
Finemark National Bank Trust 2016-06-30 7,267 Added More 50 $ 2 $ 339
Hhg Company Llc 2016-03-31 26,722 Added More 38 $ 1 $ 1,161
Kistler-Tiffany Companies Llc 2016-06-30 4,730 Added More 17 $ 0 $ 220
Nwam Llc 2016-06-30 6,795 Added More 9 $ 0 $ 317
Next Financial Group Inc 2016-06-30 1,383 Added More 5 $ 0 $ 64
Carroll Financial Associates Inc 2016-06-30 122 Added More 3 $ 0 $ 5
Focused Wealth Management Inc 2016-06-30 128 Added More 3 $ 0 $ 5
Peoples United Financial Inc 2016-06-30 387 Added More 1 $ 0 $ 18
Winslow Evans Crocker Inc 2016-06-30 354 Added More 1 $ 0 $ 16
Howe Rusling Inc 2016-03-31 422 Added More 1 $ 0 $ 18
Apriem Advisors 2016-03-31 1,000 No Change 0 $ 0 $ 43
Central Trust Co 2016-06-30 200 No Change 0 $ 0 $ 9
Thrivent Financial For Lutherans 2016-03-31 360 No Change 0 $ 0 $ 15
Delta Asset Management Llc Tn 2016-06-30 300 No Change 0 $ 0 $ 14
Washington Trust Bank 2016-06-30 1,000 No Change 0 $ 0 $ 46
Eastern Bank 2016-06-30 5,950 No Change 0 $ 0 $ 277
Clean Yield Group 2016-06-30 7,525 No Change 0 $ 0 $ 351
Barrett Asset Management Llc 2016-06-30 800 No Change 0 $ 0 $ 37
Community Bank N A 2016-06-30 800 No Change 0 $ 0 $ 37
Synovus Financial Corp 2016-06-30 1,800 No Change 0 $ 0 $ 84
First Manhattan Co 2016-06-30 3,650 No Change 0 $ 0 $ 170
Metropolitan Life Insurance Co Ny 2016-03-31 20,000 No Change 0 $ 0 $ 869
Leavell Investment Management Inc 2016-06-30 5,500 No Change 0 $ 0 $ 256
Family Capital Trust Co 2016-06-30 9,091 No Change 0 $ 0 $ 424
Cnh Partners Llc 2016-03-31 10,964 No Change 0 $ 0 $ 476
Cumberland Advisors Inc 2016-06-30 300 No Change 0 $ 0 $ 14
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 8,355 No Change 0 $ 0 $ 390
North Star Investment Management Corp 2016-06-30 2,000 No Change 0 $ 0 $ 93
Intersect Capital Llc 2016-06-30 24,480 No Change 0 $ 0 $ 1,143
Duff Phelps Investment Management Co 2016-06-30 91,000 No Change 0 $ 0 $ 4,249
Chicago Trust Co Na 2016-06-30 5,500 No Change 0 $ 0 $ 256
Chemical Bank 2016-03-31 7,600 No Change 0 $ 0 $ 330
Bell State Bank Trust 2016-06-30 16,400 No Change 0 $ 0 $ 765
Bradley Foster Sargent Inc Ct 2016-06-30 6,250 No Change 0 $ 0 $ 291
C M Bidwell Associates Ltd 2016-03-31 379 No Change 0 $ 0 $ 16
Trust Co Of Vermont 2016-06-30 8,500 No Change 0 $ 0 $ 396
Huntington Steele Llc 2016-06-30 25,918 No Change 0 $ 0 $ 1,210
Bruderman Asset Management Llc 2016-06-30 300 No Change 0 $ 0 $ 14
Integrated Wealth Management 2016-06-30 4,761 No Change 0 $ 0 $ 222
Hudock Capital Group Llc 2016-06-30 500 No Change 0 $ 0 $ 23
Fifth Third Bancorp 2016-03-31 550 No Change 0 $ 0 $ 23
American Research Management Co 2016-06-30 300 No Change 0 $ 0 $ 14
Sei Investments Co 2016-03-31 514 No Change 0 $ 0 $ 22
Old National Bancorp In 2016-06-30 43,000 No Change 0 $ 0 $ 2,008
Ray Gerald L Associates Ltd 2016-03-31 8,650 No Change 0 $ 0 $ 376
Advisory Research Inc 2016-03-31 84,049 No Change 0 $ 0 $ 3,653
Old Second National Bank Of Aurora 2016-06-30 750 No Change 0 $ 0 $ 35
First Interstate Bank 2016-06-30 3,350 No Change 0 $ 0 $ 156
High Point Bank Trust Co 2016-06-30 167 No Change 0 $ 0 $ 7
Qs Investors Llc 2016-03-31 1,990 No Change 0 $ 0 $ 86
Hollow Brook Wealth Management Llc 2016-03-31 7,024 No Change 0 $ 0 $ 305
Financial Architects Inc 2016-06-30 1,935 Sold Some -40 $ -1 $ 90
Laurel Wealth Advisors Inc 2016-03-31 38,389 Sold Some -66 $ -2 $ 1,668
Plante Moran Financial Advisors Llc 2016-06-30 0 Sold All -73 $ -3 $ 0
Creative Planning 2016-06-30 27,055 Sold Some -84 $ -3 $ 1,263
Central Bank Trust Co 2016-06-30 0 Sold All -100 $ -4 $ 0
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -150 $ -6 $ 0
Williams Jones Associates Llc 2016-03-31 331,420 Sold Some -230 $ -9 $ 14,406
Bokf Na 2016-03-31 6,810 Sold Some -300 $ -13 $ 296
Keybank National Association Oh 2016-06-30 20,026 Sold Some -293 $ -13 $ 935
Sheaff Brock Investment Advisors Llc 2016-06-30 8,946 Sold Some -320 $ -14 $ 417
Smith Chas P Associates Pa Cpas 2016-06-30 6,930 Sold Some -350 $ -16 $ 323
Gierl Augustine Investment Management Inc 2016-06-30 0 Sold All -400 $ -18 $ 0
Evercore Wealth Management Llc 2016-06-30 3,500 Sold Some -500 $ -23 $ 163
Hm Payson Co 2016-06-30 13,884 Sold Some -500 $ -23 $ 648
Bryn Mawr Trust Co 2016-06-30 6,100 Sold Some -500 $ -23 $ 284
Osborne Partners Capital Management Llc 2016-06-30 15,283 Sold Some -540 $ -25 $ 713
Quantbot Technologies Lp 2016-06-30 0 Sold All -542 $ -25 $ 0
Donald L Hagan Llc 2016-06-30 0 Sold All -600 $ -28 $ 0
Frontier Investment Mgmt Co 2016-03-31 5,371 Sold Some -648 $ -28 $ 233
Oppenheimer Co Inc 2016-06-30 441,422 Sold Some -678 $ -31 $ 20,614
Mckinley Capital Management Llc Delaware 2016-06-30 13,621 Sold Some -745 $ -34 $ 636
Janney Montgomery Scott Llc 2016-06-30 31,757 Sold Some -959 $ -44 $ 1,483
Novare Capital Management Llc 2016-06-30 52,000 Sold Some -1,020 $ -47 $ 2,428
Westport Resources Management Inc 2016-06-30 18,440 Sold Some -1,100 $ -51 $ 861
A R Schmeidler Co Inc 2016-06-30 21,550 Sold Some -1,150 $ -53 $ 1,006
Barnett Company Inc 2016-06-30 47,005 Sold Some -1,280 $ -59 $ 2,195
Creegan Nassoura Financial Group Llc 2016-03-31 42,182 Sold Some -1,625 $ -70 $ 1,833
Acrospire Investment Management Llc 2016-06-30 1,100 Sold Some -1,700 $ -79 $ 51
Sfmg Llc 2016-03-31 44,475 Sold Some -1,950 $ -84 $ 1,933
American International Group Inc 2016-03-31 26,308 Sold Some -2,765 $ -120 $ 1,143
First City Capital Management Inc 2016-03-31 3,600 Sold Some -4,550 $ -197 $ 156
Palisade Capital Management Llc Nj 2016-06-30 21,836 Sold Some -4,605 $ -215 $ 1,019
Lucus Advisors Llc 2016-06-30 7,384 Sold Some -4,839 $ -225 $ 344
Private Capital Management Inc 2016-06-30 0 Sold All -5,000 $ -233 $ 0
Centerstar Fund Llc 2016-06-30 4,983 Sold Some -6,390 $ -298 $ 232
Miller Howard Investments Inc Ny 2016-06-30 630,259 Sold Some -6,770 $ -316 $ 29,433
Bb T Securities Llc 2016-06-30 93,166 Sold Some -7,916 $ -369 $ 4,350
Strategic Advisors Llc 2016-06-30 0 Sold All -8,794 $ -410 $ 0
Woodmont Investment Counsel Llc 2016-03-31 0 Sold All -9,850 $ -428 $ 0
Pacad Investment Ltd 2016-03-31 0 Sold All -9,968 $ -433 $ 0
First Eagle Investment Management Llc 2016-06-30 0 Sold All -9,800 $ -457 $ 0
North American Management Corp 2016-06-30 80,544 Sold Some -10,805 $ -504 $ 3,761
Forward Management Llc 2016-06-30 0 Sold All -11,690 $ -545 $ 0
Nuveen Asset Management Llc 2016-03-31 65,633 Sold Some -14,319 $ -622 $ 2,853
Northstar Investment Advisors Llc 2016-06-30 0 Sold All -14,180 $ -662 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -15,821 $ -687 $ 0
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -15,076 $ -704 $ 0
Private Advisor Group Llc 2016-06-30 0 Sold All -16,841 $ -786 $ 0
Guggenheim Capital Llc 2016-03-31 155,714 Sold Some -18,662 $ -811 $ 6,768
Marshall Wace Llp 2016-03-31 0 Sold All -23,844 $ -1,036 $ 0
Sg Americas Securities Llc 2016-06-30 53,563 Sold Some -22,284 $ -1,040 $ 2,501
Clinton Group Inc 2016-03-31 0 Sold All -24,291 $ -1,055 $ 0
Cushing Asset Management Lp 2016-03-31 26,450 Sold Some -25,000 $ -1,086 $ 1,149
Northern Trust Corp 2016-03-31 7,081 Sold Some -25,678 $ -1,116 $ 307
Cambridge Investment Research Advisors Inc 2016-06-30 0 Sold All -25,373 $ -1,184 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -28,222 $ -1,226 $ 0
Advisors Management Group Inc Adv 2016-03-31 0 Sold All -87,579 $ -3,807 $ 0
Hsbc Holdings Plc 2016-03-31 5,329 Sold Some -134,000 $ -5,824 $ 231
Cannell Peter B Co Inc 2016-03-31 451,086 Sold Some -141,389 $ -6,146 $ 19,608
Atlantic Trust Group Llc 2016-03-31 182,352 Sold Some -623,417 $ -27,099 $ 7,926