Bravo Brio Restaurant Group (BBRG) Latest Bloomsberg Price


Mffais Ranking #1593 Overall / #15 Industry
Industry: Restaurants

Number of Companies: 62 (Ranking #2190 Overall/#32 Industry)
Inflow: $ 5,021 (K) (Ranking #2315 Overall/#33 Industry)
Outflow: $ -5,865 (K)
Mffais Flow: $ -843 (K) (Ranking #1593 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Portolan Capital Management Llc 2016-03-31 593,201 Added More 261,678 $ 2,028 $ 4,597
Heartland Advisors Inc 2016-06-30 966,125 Added More 59,150 $ 484 $ 7,912
Algert Global Llc 2016-03-31 189,475 Added More 42,534 $ 329 $ 1,468
Bridgeway Capital Management Inc 2016-03-31 244,129 Added More 38,500 $ 298 $ 1,892
Kennedy Capital Management Inc 2016-03-31 478,403 Added More 33,695 $ 261 $ 3,707
Spark Investment Management Llc 2016-03-31 95,800 Added More 31,800 $ 246 $ 742
Wedge Capital Management L L P Nc 2016-06-30 144,140 Added More 29,600 $ 242 $ 1,180
Oxford Asset Management 2016-06-30 167,922 Added More 25,163 $ 206 $ 1,375
Connor Clark Lunn Investment Management Ltd 2016-03-31 61,400 Added More 15,800 $ 122 $ 475
Eagle Boston Investment Management Inc 2016-06-30 504,258 Added More 14,351 $ 117 $ 4,129
Brandes Investment Partners Lp 2016-06-30 12,723 New Holding 12,723 $ 104 $ 104
Lmr Partners Llp 2016-06-30 11,836 New Holding 11,836 $ 96 $ 96
Alambic Investment Management L P 2016-06-30 11,300 New Holding 11,300 $ 92 $ 92
A R T Advisors Llc 2016-03-31 11,483 New Holding 11,483 $ 88 $ 88
Acrospire Investment Management Llc 2016-06-30 20,481 Added More 8,331 $ 68 $ 167
Blackrock Inc 2016-06-30 7,060 Added More 5,875 $ 48 $ 57
First Financial Bank N A - Trust Division 2016-06-30 36,863 Added More 4,972 $ 40 $ 301
Springbok Capital Management Llc 2016-03-31 27,000 Added More 5,161 $ 39 $ 209
Axa 2016-03-31 66,900 Added More 4,010 $ 31 $ 518
Synovus Financial Corp 2016-06-30 142,655 Added More 2,735 $ 22 $ 1,168
Tower Research Capital Llc Trc 2016-06-30 2,575 Added More 2,525 $ 20 $ 21
Aristotle Capital Boston Llc 2016-03-31 370,154 Added More 1,659 $ 12 $ 2,868
Parametric Portfolio Associates Llc 2016-03-31 80,396 Added More 1,037 $ 8 $ 623
I G Investment Management Ltd 2016-06-30 85,971 Added More 593 $ 4 $ 704
Jacobs Levy Equity Management Inc 2016-03-31 73,729 Added More 500 $ 3 $ 571
Rhumbline Advisers 2016-03-31 16,835 Added More 170 $ 1 $ 130
Bnp Paribas Arbitrage Sa 2016-06-30 3 New Holding 3 $ 0 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 133,600 No Change 0 $ 0 $ 1,094
Legal General Group Plc 2016-03-31 2,240 No Change 0 $ 0 $ 17
Blackrock Japan Co Ltd 2016-06-30 5,109 No Change 0 $ 0 $ 41
Winslow Asset Management Inc 2016-06-30 41,579 No Change 0 $ 0 $ 340
American International Group Inc 2016-03-31 8,900 No Change 0 $ 0 $ 68
Cornercap Investment Counsel Inc 2016-03-31 46,490 No Change 0 $ 0 $ 360
Teachers Advisors Inc 2016-03-31 27,343 No Change 0 $ 0 $ 211
Diam Co Ltd 2016-06-30 10,126 No Change 0 $ 0 $ 82
Globeflex Capital L P 2016-06-30 61 No Change 0 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 0 Sold All -97 $ -0 $ 0
Cutler Group Lp 2016-06-30 0 Sold All -100 $ -0 $ 0
Pnc Financial Services Group Inc 2016-06-30 0 Sold All -148 $ -1 $ 0
Tudor Investment Corp Et Al 2016-03-31 17,185 Sold Some -454 $ -3 $ 133
Northern Trust Corp 2016-03-31 203,566 Sold Some -1,013 $ -7 $ 1,577
Oshaughnessy Asset Management Llc 2016-03-31 2,010 Sold Some -1,091 $ -8 $ 15
California Public Employees Retirement System 2016-06-30 85,500 Sold Some -3,200 $ -26 $ 700
Panagora Asset Management Inc 2016-03-31 1,133 Sold Some -4,728 $ -36 $ 8
Walleye Trading Llc 2016-03-31 2,300 Sold Some -9,300 $ -72 $ 17
Cornerstone Capital Management Holdings Llc 2016-03-31 93,573 Sold Some -9,600 $ -74 $ 725
Nationwide Fund Advisors 2016-06-30 0 Sold All -9,695 $ -79 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -12,900 $ -105 $ 0
Diversified Investment Strategies Llc 2016-03-31 0 Sold All -13,800 $ -106 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -13,840 $ -107 $ 0
Two Sigma Advisers Llc 2016-03-31 76,700 Sold Some -14,500 $ -112 $ 594
Amp Capital Investors Ltd 2016-03-31 0 Sold All -17,026 $ -131 $ 0
Stoneridge Investment Partners Llc 2016-06-30 0 Sold All -23,347 $ -191 $ 0
New York State Common Retirement Fund 2016-06-30 20,515 Sold Some -28,554 $ -233 $ 168
California State Teachers Retirement System 2016-06-30 0 Sold All -32,202 $ -263 $ 0
Russell Frank Co 2016-03-31 87,551 Sold Some -34,902 $ -270 $ 678
Schwab Charles Investment Management Inc 2016-03-31 52,561 Sold Some -40,685 $ -315 $ 407
Blackrock Investment Management Llc 2016-06-30 2,462 Sold Some -52,284 $ -428 $ 20
Gsa Capital Partners Llp 2016-06-30 118,530 Sold Some -61,300 $ -502 $ 970
Tfs Capital Llc 2016-03-31 107,697 Sold Some -97,116 $ -752 $ 834
Pacific Global Investment Management Co 2016-03-31 328,600 Sold Some -114,815 $ -889 $ 2,546
Rice Hall James Associates Llc 2016-06-30 333,337 Sold Some -139,483 $ -1,142 $ 2,730