Aerovironment Inc (AVAV) Latest Bloomsberg Price


Mffais Ranking #1535 Overall / #3 Industry
Industry: Defense Primes

Number of Companies: 87 (Ranking #1855 Overall/#10 Industry)
Inflow: $ 13,228 (K) (Ranking #2026 Overall/#9 Industry)
Outflow: $ -13,728 (K)
Mffais Flow: $ -500 (K) (Ranking #1535 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Driehaus Capital Management Llc 2016-03-31 100,353 New Holding 100,353 $ 2,841 $ 2,841
Peak6 Investments L P 2016-06-30 68,600 Added More 51,272 $ 1,425 $ 1,907
Allianz Asset Management Ag 2016-03-31 34,046 New Holding 34,046 $ 964 $ 964
Suffolk Capital Management Llc 2016-06-30 90,574 Added More 27,704 $ 770 $ 2,517
Wolverine Asset Management Llc 2016-03-31 53,009 Added More 25,971 $ 735 $ 1,501
Spot Trading L L C 2016-06-30 30,021 Added More 22,342 $ 621 $ 834
Dynamic Technology Lab Private Ltd 2016-06-30 22,107 New Holding 22,107 $ 614 $ 614
Thrivent Financial For Lutherans 2016-03-31 30,350 Added More 21,250 $ 601 $ 859
New Jersey Better Educational Savings Trust 2016-06-30 20,000 New Holding 20,000 $ 556 $ 556
Parametric Portfolio Associates Llc 2016-03-31 48,088 Added More 17,075 $ 483 $ 1,361
Kennedy Capital Management Inc 2016-03-31 48,401 Added More 15,000 $ 424 $ 1,370
Deere Co 2016-03-31 13,794 New Holding 13,794 $ 390 $ 390
Jacobs Levy Equity Management Inc 2016-03-31 61,442 Added More 11,330 $ 320 $ 1,740
California Public Employees Retirement System 2016-06-30 48,800 Added More 10,400 $ 289 $ 1,356
Blackrock Investment Management Llc 2016-06-30 95,037 Added More 9,778 $ 271 $ 2,642
Princeton Alpha Management Lp 2016-06-30 9,469 New Holding 9,469 $ 263 $ 263
Two Sigma Advisers Llc 2016-03-31 7,400 New Holding 7,400 $ 209 $ 209
Commonwealth Equity Services Inc 2016-06-30 7,424 New Holding 7,424 $ 206 $ 206
Trexquant Investment Lp 2016-06-30 24,090 Added More 6,033 $ 167 $ 669
Russell Frank Co 2016-03-31 31,633 Added More 5,900 $ 167 $ 895
Systematic Financial Management Lp 2016-06-30 299,759 Added More 5,441 $ 151 $ 8,333
New York State Common Retirement Fund 2016-06-30 23,600 Added More 3,600 $ 100 $ 656
Northern Trust Corp 2016-03-31 224,622 Added More 3,275 $ 92 $ 6,361
Bnp Paribas Arbitrage Sa 2016-06-30 10,707 Added More 3,291 $ 91 $ 297
Rhumbline Advisers 2016-03-31 34,749 Added More 3,020 $ 85 $ 984
Teachers Advisors Inc 2016-03-31 30,948 Added More 2,906 $ 82 $ 876
Gupta Wealth Management Llc 2016-03-31 1,800 New Holding 1,800 $ 50 $ 50
Schwab Charles Investment Management Inc 2016-03-31 76,438 Added More 1,696 $ 48 $ 2,164
California State Teachers Retirement System 2016-06-30 42,930 Added More 1,132 $ 31 $ 1,193
Nationwide Fund Advisors 2016-06-30 55,539 Added More 810 $ 22 $ 1,543
American International Group Inc 2016-03-31 16,368 Added More 781 $ 22 $ 463
Aperio Group Llc 2016-03-31 10,321 Added More 608 $ 17 $ 292
Metlife Securities Inc 2016-06-30 500 New Holding 500 $ 13 $ 13
Prudential Financial Inc 2016-06-30 49,806 Added More 500 $ 13 $ 1,384
Baldwin Brothers Inc Ma 2016-03-31 400 New Holding 400 $ 11 $ 11
Feltz Wealth Plan Inc 2016-06-30 400 New Holding 400 $ 11 $ 11
State Of Tennessee Treasury Department 2016-03-31 16,079 Added More 379 $ 10 $ 455
Teacher Retirement System Of Texas 2016-06-30 2,963 Added More 363 $ 10 $ 82
Mason Street Advisors Llc 2016-03-31 3,647 Added More 314 $ 8 $ 103
Arizona State Retirement System 2016-03-31 10,498 Added More 300 $ 8 $ 297
Sei Investments Co 2016-03-31 2,328 Added More 189 $ 5 $ 65
Pinebridge Investments L P 2016-06-30 2,601 Added More 171 $ 4 $ 72
Us Bancorp De 2016-06-30 944 Added More 169 $ 4 $ 26
Bronfman E L Rothschild L P 2016-03-31 85 New Holding 85 $ 2 $ 2
Ls Investment Advisors Llc 2016-06-30 740 Added More 39 $ 1 $ 20
Bank Of Nova Scotia 2016-06-30 25,000 No Change 0 $ 0 $ 695
South Dakota Investment Council 2016-06-30 13,600 No Change 0 $ 0 $ 378
Evercore Wealth Management Llc 2016-06-30 4,000 No Change 0 $ 0 $ 111
Whittier Trust Co 2016-06-30 1,000 No Change 0 $ 0 $ 27
Creative Planning 2016-06-30 300 No Change 0 $ 0 $ 8
Hcsf Management Llc 2016-03-31 510,000 No Change 0 $ 0 $ 14,443
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 500 No Change 0 $ 0 $ 13
Legal General Group Plc 2016-03-31 2,870 No Change 0 $ 0 $ 81
Stephens Inc Ar 2016-06-30 200 No Change 0 $ 0 $ 5
Awm Investment Company Inc 2016-06-30 467,909 No Change 0 $ 0 $ 13,007
New York State Teachers Retirement System 2016-06-30 10,557 No Change 0 $ 0 $ 293
Wfg Advisors Lp 2016-03-31 75 No Change 0 $ 0 $ 2
Public Sector Pension Investment Board 2016-03-31 14,313 No Change 0 $ 0 $ 405
Swiss National Bank 2016-06-30 38,100 No Change 0 $ 0 $ 1,059
Perigon Wealth Management Llc 2016-03-31 7,680 No Change 0 $ 0 $ 217
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 401 No Change 0 $ 0 $ 11
Pnc Financial Services Group Inc 2016-06-30 8,016 Sold Some -5 $ -0 $ 222
Ifp Advisors Inc 2016-03-31 399 Sold Some -51 $ -1 $ 11
Comerica Bank 2016-03-31 20,812 Sold Some -112 $ -3 $ 589
White Pine Capital Llc 2016-03-31 43,015 Sold Some -300 $ -8 $ 1,218
Tower Research Capital Llc Trc 2016-06-30 722 Sold Some -315 $ -8 $ 20
Blackrock Inc 2016-06-30 1,245 Sold Some -400 $ -11 $ 34
Isthmus Partners Llc 2016-06-30 22,281 Sold Some -423 $ -11 $ 619
Metropolitan Life Insurance Co Ny 2016-03-31 13,045 Sold Some -443 $ -12 $ 369
Cutler Group Lp 2016-06-30 3,904 Sold Some -530 $ -14 $ 108
Texas Permanent School Fund 2016-06-30 15,689 Sold Some -761 $ -21 $ 436
Simplex Trading Llc 2016-06-30 0 Sold All -1,084 $ -30 $ 0
Alphamark Advisors Llc 2016-06-30 0 Sold All -1,500 $ -41 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 23,278 Sold Some -1,854 $ -52 $ 659
Penserra Capital Management Llc 2016-06-30 9,259 Sold Some -2,018 $ -56 $ 257
Bluestein R H Co 2016-03-31 8,000 Sold Some -2,000 $ -56 $ 226
Stephens Investment Management Group Llc 2016-06-30 364,470 Sold Some -3,080 $ -85 $ 10,132
Walleye Trading Llc 2016-03-31 100 Sold Some -4,994 $ -141 $ 2
Kbc Group Nv 2016-06-30 1,106 Sold Some -5,101 $ -141 $ 30
Woodmont Investment Counsel Llc 2016-03-31 42,403 Sold Some -5,500 $ -155 $ 1,200
A R T Advisors Llc 2016-03-31 32,324 Sold Some -16,100 $ -455 $ 915
Rational Advisors Llc 2016-06-30 0 Sold All -18,000 $ -500 $ 0
Lord Abbett Co Llc 2016-03-31 203,493 Sold Some -22,676 $ -642 $ 5,762
Symmetry Peak Management Llc 2016-03-31 0 Sold All -33,000 $ -934 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -41,900 $ -1,186 $ 0
Black Creek Investment Management Inc 2016-03-31 766,000 Sold Some -101,861 $ -2,884 $ 21,693
Cwm Llc 2016-06-30 0 Sold All -225,516 $ -6,269 $ 0