Avg Technologies (AVG) Latest Bloomsberg Price


Mffais Ranking #2276 Overall / #22 Industry
Industry: Infrastructure Software

Number of Companies: 101 (Ranking #1699 Overall/#25 Industry)
Inflow: $ 29,615 (K) (Ranking #1688 Overall/#25 Industry)
Outflow: $ -60,648 (K)
Mffais Flow: $ -31,033 (K) (Ranking #2276 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Royce Associates Lp 2016-06-30 423,150 Added More 187,000 $ 3,551 $ 8,035
Pdt Partners Llc 2016-03-31 196,657 Added More 148,857 $ 3,088 $ 4,080
Penserra Capital Management Llc 2016-06-30 1,530,429 Added More 143,786 $ 2,730 $ 29,062
Henderson Group Plc 2016-06-30 140,645 New Holding 140,645 $ 2,670 $ 2,670
Rothschild Asset Management Inc 2016-06-30 728,578 Added More 102,111 $ 1,939 $ 13,835
Gotham Asset Management Llc 2016-03-31 80,731 New Holding 80,731 $ 1,675 $ 1,675
Trigran Investments Inc 2016-03-31 1,573,479 Added More 65,713 $ 1,363 $ 32,649
Stoneridge Investment Partners Llc 2016-06-30 70,418 New Holding 70,418 $ 1,337 $ 1,337
Hbk Investments L P 2016-03-31 164,654 Added More 47,954 $ 995 $ 3,416
Two Sigma Advisers Llc 2016-03-31 168,400 Added More 47,900 $ 993 $ 3,494
New York State Common Retirement Fund 2016-06-30 88,467 Added More 47,667 $ 905 $ 1,679
A R T Advisors Llc 2016-03-31 38,939 New Holding 38,939 $ 807 $ 807
Hutchin Hill Capital Lp 2016-03-31 92,300 Added More 34,300 $ 711 $ 1,915
Tudor Investment Corp Et Al 2016-03-31 44,304 Added More 33,775 $ 700 $ 919
Algert Global Llc 2016-03-31 29,478 New Holding 29,478 $ 611 $ 611
Parametric Portfolio Associates Llc 2016-03-31 72,259 Added More 27,823 $ 577 $ 1,499
Schwab Charles Investment Management Inc 2016-03-31 346,278 Added More 24,765 $ 513 $ 7,185
Spot Trading L L C 2016-06-30 50,040 Added More 24,000 $ 455 $ 950
Sg Americas Securities Llc 2016-06-30 24,837 Added More 18,984 $ 360 $ 471
Blackrock Investment Management Llc 2016-06-30 158,276 Added More 17,727 $ 336 $ 3,005
Bayesian Capital Management Lp 2016-03-31 15,700 New Holding 15,700 $ 325 $ 325
Pacad Investment Ltd 2016-03-31 15,630 New Holding 15,630 $ 324 $ 324
Gsa Capital Partners Llp 2016-06-30 29,151 Added More 16,966 $ 322 $ 553
Stevens Capital Management Lp 2016-03-31 13,282 New Holding 13,282 $ 275 $ 275
Panagora Asset Management Inc 2016-03-31 88,499 Added More 12,732 $ 264 $ 1,836
Prudential Financial Inc 2016-06-30 393,150 Added More 11,700 $ 222 $ 7,465
Fiduciary Trust Co 2016-03-31 10,000 New Holding 10,000 $ 207 $ 207
Cambridge Trust Co 2016-06-30 10,000 New Holding 10,000 $ 189 $ 189
Fiera Capital Corp 2016-03-31 288,200 Added More 8,100 $ 168 $ 5,980
California Public Employees Retirement System 2016-06-30 25,100 Added More 6,500 $ 123 $ 476
Oxford Asset Management 2016-06-30 494,481 Added More 6,116 $ 116 $ 9,390
Northern Trust Corp 2016-03-31 400,770 Added More 5,247 $ 108 $ 8,315
Jacobs Levy Equity Management Inc 2016-03-31 22,032 Added More 4,300 $ 89 $ 457
Segantii Capital Management Ltd 2016-03-31 4,200 New Holding 4,200 $ 87 $ 87
Simplex Trading Llc 2016-06-30 3,596 New Holding 3,596 $ 68 $ 68
Tower Research Capital Llc Trc 2016-06-30 3,259 New Holding 3,259 $ 61 $ 61
Bnp Paribas Arbitrage Sa 2016-06-30 10,810 Added More 2,751 $ 52 $ 205
Fdx Advisors Inc 2016-03-31 46,558 Added More 2,402 $ 49 $ 966
Blackrock Inc 2016-06-30 5,343 Added More 2,423 $ 46 $ 101
Fifth Third Bancorp 2016-03-31 36,448 Added More 2,073 $ 43 $ 756
California State Teachers Retirement System 2016-06-30 88,272 Added More 1,522 $ 28 $ 1,676
Princeton Alpha Management Lp 2016-06-30 29,801 Added More 1,499 $ 28 $ 565
Assetmark Inc 2016-06-30 1,755 Added More 1,165 $ 22 $ 33
Rhumbline Advisers 2016-03-31 39,265 Added More 790 $ 16 $ 814
Springbok Capital Management Llc 2016-03-31 4,100 Added More 600 $ 12 $ 85
1st Global Advisors Inc 2016-06-30 12,191 Added More 547 $ 10 $ 231
Renaissance Group Llc 2016-06-30 15,277 Added More 515 $ 9 $ 290
Acrospire Investment Management Llc 2016-06-30 4,500 Added More 400 $ 7 $ 85
Pnc Financial Services Group Inc 2016-06-30 21,745 Added More 258 $ 4 $ 412
Us Bancorp De 2016-06-30 127 Added More 105 $ 1 $ 2
Spark Investment Management Llc 2016-03-31 218,300 No Change 0 $ 0 $ 4,529
Ifp Advisors Inc 2016-03-31 122 No Change 0 $ 0 $ 2
Vantage Investment Advisors Llc 2016-03-31 500 No Change 0 $ 0 $ 10
Heartland Advisors Inc 2016-06-30 550,000 No Change 0 $ 0 $ 10,444
Teachers Advisors Inc 2016-03-31 59,614 No Change 0 $ 0 $ 1,236
Richard Bernstein Advisors Llc 2016-06-30 118,766 No Change 0 $ 0 $ 2,255
Old Second National Bank Of Aurora 2016-06-30 220 No Change 0 $ 0 $ 4
Moneta Group Investment Advisors Llc 2016-03-31 10,000 No Change 0 $ 0 $ 207
First City Capital Management Inc 2016-03-31 303 No Change 0 $ 0 $ 6
Partners Group Holding Ag 2016-06-30 254,121 No Change 0 $ 0 $ 4,825
Oak Associates Ltd Oh 2016-06-30 91,700 No Change 0 $ 0 $ 1,741
American International Group Inc 2016-03-31 24,519 No Change 0 $ 0 $ 508
Us Financial Advisors Llc 2016-03-31 40 No Change 0 $ 0 $ 0
Farmers Merchants Investments Inc 2016-06-30 356 Sold Some -41 $ -0 $ 6
Creative Planning 2016-06-30 750 Sold Some -50 $ -0 $ 14
Prentiss Smith Co Inc 2016-06-30 0 Sold All -100 $ -1 $ 0
Metlife Securities Inc 2016-06-30 1,175 Sold Some -925 $ -17 $ 22
Cutler Group Lp 2016-06-30 10,255 Sold Some -945 $ -17 $ 194
Ladenburg Thalmann Financial Services Inc 2016-03-31 0 Sold All -1,300 $ -26 $ 0
Clearbridge Llc 2016-03-31 454,977 Sold Some -1,454 $ -30 $ 9,440
Envestnet Asset Management Inc 2016-03-31 3,174 Sold Some -2,212 $ -45 $ 65
Centerstar Fund Llc 2016-06-30 815 Sold Some -3,458 $ -65 $ 15
Manchester Capital Management Llc 2016-06-30 0 Sold All -4,002 $ -75 $ 0
Wasatch Advisors Inc 2016-03-31 333,277 Sold Some -4,206 $ -87 $ 6,915
Lucus Advisors Llc 2016-06-30 18,423 Sold Some -7,069 $ -134 $ 349
Squarepoint Ops Llc 2016-03-31 12,400 Sold Some -6,500 $ -134 $ 257
Nationwide Fund Advisors 2016-06-30 27,677 Sold Some -7,109 $ -135 $ 525
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 26,239 Sold Some -8,482 $ -161 $ 498
First Trust Advisors Lp 2016-06-30 52,109 Sold Some -8,669 $ -164 $ 989
Kbc Group Nv 2016-06-30 47,412 Sold Some -9,788 $ -185 $ 900
Quantbot Technologies Lp 2016-06-30 0 Sold All -11,679 $ -221 $ 0
Old National Bancorp In 2016-06-30 0 Sold All -12,204 $ -231 $ 0
Fox Run Management L L C 2016-06-30 0 Sold All -12,900 $ -244 $ 0
Financial Counselors Inc 2016-06-30 0 Sold All -14,939 $ -283 $ 0
Dupont Capital Management Corp 2016-06-30 55,857 Sold Some -15,630 $ -296 $ 1,060
Seizert Capital Partners Llc 2016-03-31 183,070 Sold Some -19,819 $ -411 $ 3,798
Guggenheim Capital Llc 2016-03-31 43,457 Sold Some -25,774 $ -534 $ 901
Peak6 Investments L P 2016-06-30 72,200 Sold Some -30,800 $ -584 $ 1,371
Numeric Investors Llc 2016-03-31 188,400 Sold Some -30,422 $ -631 $ 3,909
Axa 2016-03-31 2,500 Sold Some -34,700 $ -720 $ 51
United Services Automobile Association 2016-03-31 560,120 Sold Some -39,560 $ -820 $ 11,622
Todd Asset Management Llc 2016-06-30 692,223 Sold Some -47,834 $ -908 $ 13,145
Walleye Trading Llc 2016-03-31 29,347 Sold Some -44,453 $ -922 $ 608
State Of Tennessee Treasury Department 2016-03-31 0 Sold All -55,485 $ -1,151 $ 0
Thrivent Financial For Lutherans 2016-03-31 0 Sold All -66,880 $ -1,387 $ 0
Macquarie Group Ltd 2016-03-31 118,661 Sold Some -90,539 $ -1,878 $ 2,462
Cambiar Investors Llc 2016-06-30 1,601,509 Sold Some -174,621 $ -3,316 $ 30,412
Granahan Investment Management Inc Ma 2016-03-31 62,320 Sold Some -218,277 $ -4,529 $ 1,293
Sei Investments Co 2016-03-31 121,050 Sold Some -228,418 $ -4,739 $ 2,511
Ta Associates L P 2016-03-31 6,767,888 Sold Some -309,804 $ -6,428 $ 140,433
Westwood Holdings Group Inc 2016-03-31 1,847,389 Sold Some -1,403,272 $ -29,117 $ 38,333