Bio Planet Sa (BIP) Latest Bloomsberg Price


Mffais Ranking #2151 Overall / #26 Industry
Industry:

Number of Companies: 153 (Ranking #1188 Overall/#3 Industry)
Inflow: $ 98,523 (K) (Ranking #1084 Overall/#4 Industry)
Outflow: $ -118,029 (K)
Mffais Flow: $ -19,505 (K) (Ranking #2151 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sentry Investments Corp 2016-03-31 2,093,336 Added More 1,443,080 $ 60,796 $ 88,192
Geneva Advisors Llc 2016-06-30 822,341 Added More 194,374 $ 8,797 $ 37,219
Cibc World Markets Inc 2016-06-30 558,078 Added More 143,026 $ 6,473 $ 25,258
Russell Frank Co 2016-03-31 1,951,342 Added More 138,991 $ 5,855 $ 82,210
Miller Howard Investments Inc Ny 2016-06-30 96,007 New Holding 96,007 $ 4,345 $ 4,345
First Trust Advisors Lp 2016-06-30 244,284 Added More 47,049 $ 2,129 $ 11,056
Two Sigma Advisers Llc 2016-03-31 35,023 New Holding 35,023 $ 1,475 $ 1,475
Ranger International Management Lp 2016-03-31 200,269 Added More 27,410 $ 1,154 $ 8,437
First Manhattan Co 2016-06-30 1,113,942 Added More 23,083 $ 1,044 $ 50,417
Scotia Capital Inc 2016-03-31 525,825 Added More 21,533 $ 907 $ 22,153
Nexus Investment Management Inc 2016-06-30 380,350 Added More 18,800 $ 850 $ 17,214
Jane Street Group Llc 2016-03-31 8,825 New Holding 8,825 $ 371 $ 371
Sprott Inc 2016-03-31 526,270 Added More 8,300 $ 349 $ 22,171
D A Davidson Co 2016-03-31 46,830 Added More 8,110 $ 341 $ 1,972
New England Private Wealth Advisors Llc 2016-06-30 7,000 New Holding 7,000 $ 316 $ 316
Fort Washington Investment Advisors Inc Oh 2016-03-31 6,969 New Holding 6,969 $ 293 $ 293
Mirae Asset Global Investments Co Ltd 2016-03-31 33,029 Added More 6,938 $ 292 $ 1,391
Raymond James Associates 2016-03-31 257,872 Added More 6,098 $ 256 $ 10,864
K J Harrison Partners Inc 2016-06-30 46,260 Added More 5,095 $ 230 $ 2,093
Ifp Advisors Inc 2016-03-31 14,340 Added More 5,422 $ 228 $ 604
Portland Investment Counsel Inc 2016-03-31 26,375 Added More 5,259 $ 221 $ 1,111
Stratos Wealth Partners Ltd 2016-03-31 5,210 New Holding 5,210 $ 219 $ 219
Wealthsource Partners Llc 2016-06-30 16,515 Added More 4,561 $ 206 $ 747
Guardian Capital Advisors Lp 2016-03-31 46,837 Added More 3,018 $ 127 $ 1,973
Advisors Capital Management Llc 2016-03-31 50,488 Added More 2,982 $ 125 $ 2,127
Keybank National Association Oh 2016-06-30 20,547 Added More 2,583 $ 116 $ 929
Davis-Rea Ltd 2016-06-30 318,163 Added More 2,566 $ 116 $ 14,400
M T Bank Corp 2016-06-30 12,550 Added More 2,215 $ 100 $ 568
Feltz Wealth Plan Inc 2016-06-30 2,074 Added More 1,977 $ 89 $ 93
Gsa Capital Partners Llp 2016-06-30 26,200 Added More 1,977 $ 89 $ 1,185
Finemark National Bank Trust 2016-06-30 6,492 Added More 1,612 $ 72 $ 293
Fiera Capital Corp 2016-03-31 811,931 Added More 1,700 $ 71 $ 34,206
Brown Advisory Securities Llc 2016-06-30 16,776 Added More 1,437 $ 65 $ 759
Sigma Planning Corp 2016-06-30 15,081 Added More 1,223 $ 55 $ 682
Callahan Advisors Llc 2016-06-30 104,102 Added More 1,011 $ 45 $ 4,711
Envestnet Asset Management Inc 2016-03-31 1,061 New Holding 1,061 $ 44 $ 44
Creative Planning 2016-06-30 9,034 Added More 918 $ 41 $ 408
Investors Capital Advisory Services 2016-06-30 7,437 Added More 890 $ 40 $ 336
Lucas Capital Management 2016-06-30 52,040 Added More 752 $ 34 $ 2,355
Whittier Trust Co 2016-06-30 846 Added More 725 $ 32 $ 38
Quantbot Technologies Lp 2016-06-30 627 New Holding 627 $ 28 $ 28
Bank Of Nova Scotia Trust Co 2016-06-30 38,207 Added More 497 $ 22 $ 1,729
Cutler Group Lp 2016-06-30 500 Added More 300 $ 13 $ 22
Advisory Services Network Llc 2016-06-30 1,135 Added More 200 $ 9 $ 51
Karpas Strategies Llc 2016-06-30 136,167 Added More 125 $ 5 $ 6,162
Gradient Investments Llc 2016-06-30 301 Added More 101 $ 4 $ 13
Greystone Investment Management Llc 2016-06-30 77,502 Added More 100 $ 4 $ 3,507
Guggenheim Capital Llc 2016-03-31 30,978 Added More 56 $ 2 $ 1,305
Bollard Group Llc 2016-06-30 2,348 Added More 28 $ 1 $ 106
Fifth Third Bancorp 2016-03-31 4,327 Added More 27 $ 1 $ 182
North Star Investment Management Corp 2016-06-30 1,505 Added More 20 $ 0 $ 68
Synovus Financial Corp 2016-06-30 695 Added More 2 $ 0 $ 31
Hudock Capital Group Llc 2016-06-30 2,086 No Change 0 $ 0 $ 94
Tocqueville Asset Management L P 2016-06-30 6,900 No Change 0 $ 0 $ 312
Brookfield Asset Management Inc 2016-03-31 166,430 No Change 0 $ 0 $ 7,011
Massmutual Trust Co Fsb Adv 2016-06-30 100 No Change 0 $ 0 $ 4
Vantage Investment Advisors Llc 2016-03-31 740 No Change 0 $ 0 $ 31
Next Financial Group Inc 2016-06-30 3,927 No Change 0 $ 0 $ 177
Dorchester Wealth Management Co 2016-06-30 8,276 No Change 0 $ 0 $ 374
Ls Investment Advisors Llc 2016-06-30 800 No Change 0 $ 0 $ 36
Evercore Wealth Management Llc 2016-06-30 2,600 No Change 0 $ 0 $ 117
Amp Capital Investors Ltd 2016-03-31 27,480 No Change 0 $ 0 $ 1,157
Bronfman E L Rothschild L P 2016-03-31 3,971 No Change 0 $ 0 $ 167
Shamrock Asset Management Llc 2016-03-31 5,851 No Change 0 $ 0 $ 246
Isthmus Partners Llc 2016-06-30 2,000 No Change 0 $ 0 $ 90
Community Bank N A 2016-06-30 27 No Change 0 $ 0 $ 1
Cg Asset Management Llc 2016-06-30 6,200 No Change 0 $ 0 $ 280
Mcqueen Ball Associates Inc 2016-06-30 38,250 No Change 0 $ 0 $ 1,731
First City Capital Management Inc 2016-03-31 250 No Change 0 $ 0 $ 10
Arrowpoint Asset Management Llc 2016-03-31 112,100 No Change 0 $ 0 $ 4,722
Bahl Gaynor Inc 2016-06-30 7,200 No Change 0 $ 0 $ 325
Bradley Foster Sargent Inc Ct 2016-06-30 5,249 No Change 0 $ 0 $ 237
Duncker Streett Co Inc 2016-06-30 480 No Change 0 $ 0 $ 21
New South Capital Management Inc 2016-06-30 9,195 No Change 0 $ 0 $ 416
Macquarie Group Ltd 2016-03-31 13,800 No Change 0 $ 0 $ 581
Financial Architects Inc 2016-06-30 500 No Change 0 $ 0 $ 22
Moneta Group Investment Advisors Llc 2016-03-31 12,625 No Change 0 $ 0 $ 531
Wade G W Inc 2016-06-30 4,825 No Change 0 $ 0 $ 218
Asset Dedication Llc 2016-06-30 200 No Change 0 $ 0 $ 9
Reilly Financial Advisors Llc 2016-06-30 501 No Change 0 $ 0 $ 22
Alphamark Advisors Llc 2016-06-30 800 No Change 0 $ 0 $ 36
Johnson Financial Group Inc 2016-03-31 1,000 No Change 0 $ 0 $ 42
Stone Run Capital Llc 2016-03-31 26,000 No Change 0 $ 0 $ 1,095
Northwestern Mutual Wealth Management Co 2016-03-31 100 No Change 0 $ 0 $ 4
Roof Eidam Maycock Adv 2016-06-30 6,000 No Change 0 $ 0 $ 271
Howe Rusling Inc 2016-03-31 50 No Change 0 $ 0 $ 2
Thrivent Financial For Lutherans 2016-03-31 198,420 No Change 0 $ 0 $ 8,359
Parsons Capital Management Inc Ri 2016-06-30 15,004 No Change 0 $ 0 $ 679
Us Bancorp De 2016-06-30 975 No Change 0 $ 0 $ 44
Brown Brothers Harriman Co 2016-03-31 1,520 No Change 0 $ 0 $ 64
Whittier Trust Co Of Nevada Inc 2016-06-30 1,000 No Change 0 $ 0 $ 45
Cetera Advisors Llc 2016-06-30 6,060 Sold Some -15 $ -0 $ 274
Horizon Kinetics Llc 2016-03-31 78,622 Sold Some -20 $ -0 $ 3,312
Fny Managed Accounts Llc 2016-06-30 0 Sold All -25 $ -1 $ 0
Smithfield Trust Co 2016-06-30 0 Sold All -41 $ -1 $ 0
Northern Trust Corp 2016-03-31 108,592 Sold Some -50 $ -2 $ 4,574
Commonwealth Equity Services Inc 2016-06-30 35,320 Sold Some -104 $ -4 $ 1,598
Everett Harris Co Ca 2016-06-30 35,010 Sold Some -105 $ -4 $ 1,584
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -140 $ -6 $ 0
Eventide Asset Management Llc 2016-03-31 2,000 Sold Some -200 $ -8 $ 84
Oakworth Capital Inc 2016-06-30 0 Sold All -200 $ -9 $ 0
Cambridge Investment Research Advisors Inc 2016-06-30 16,540 Sold Some -214 $ -9 $ 748
Tower Research Capital Llc Trc 2016-06-30 42 Sold Some -219 $ -9 $ 1
Avalon Advisors Llc 2016-03-31 17,701 Sold Some -250 $ -10 $ 745
Beck Mack Oliver Llc 2016-06-30 8,869 Sold Some -248 $ -11 $ 401
Winslow Evans Crocker Inc 2016-06-30 766 Sold Some -259 $ -11 $ 34
Chicago Partners Investment Group Llc 2016-06-30 150,854 Sold Some -289 $ -13 $ 6,827
American Assets Capital Advisers 2016-06-30 118,489 Sold Some -430 $ -19 $ 5,362
Tanaka Capital Management Inc 2016-03-31 0 Sold All -500 $ -21 $ 0
Proficio Capital Partners Llc 2016-06-30 0 Sold All -489 $ -22 $ 0
Gupta Wealth Management Llc 2016-03-31 900 Sold Some -550 $ -23 $ 37
Seabridge Investment Advisors Llc 2016-06-30 13,575 Sold Some -520 $ -23 $ 614
Donald L Hagan Llc 2016-06-30 0 Sold All -600 $ -27 $ 0
Baird Financial Group Inc 2016-03-31 7,222 Sold Some -850 $ -35 $ 304
Metlife Securities Inc 2016-06-30 275 Sold Some -958 $ -43 $ 12
Pnc Financial Services Group Inc 2016-06-30 28,510 Sold Some -1,009 $ -45 $ 1,290
Laurel Wealth Advisors Inc 2016-03-31 29,515 Sold Some -1,150 $ -48 $ 1,243
Prentiss Smith Co Inc 2016-06-30 0 Sold All -1,100 $ -49 $ 0
Sei Investments Co 2016-03-31 6,036 Sold Some -1,252 $ -52 $ 254
Baskin Financial Services Inc 2016-06-30 330,444 Sold Some -1,775 $ -80 $ 14,955
Kcg Holdings Inc 2016-03-31 5,238 Sold Some -1,954 $ -82 $ 220
Cantab Capital Partners Llp 2016-03-31 0 Sold All -2,184 $ -92 $ 0
California Public Employees Retirement System 2016-06-30 313,800 Sold Some -2,500 $ -113 $ 14,202
Ladenburg Thalmann Financial Services Inc 2016-03-31 76,454 Sold Some -2,899 $ -122 $ 3,221
Cannell Peter B Co Inc 2016-03-31 167,255 Sold Some -3,650 $ -153 $ 7,046
Tealwood Asset Management Inc 2016-06-30 107,829 Sold Some -3,632 $ -164 $ 4,880
American International Group Inc 2016-03-31 3,884 Sold Some -3,969 $ -167 $ 163
Woodmont Investment Counsel Llc 2016-03-31 130,947 Sold Some -5,007 $ -210 $ 5,516
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -5,800 $ -244 $ 0
Oppenheimer Co Inc 2016-06-30 0 Sold All -5,754 $ -260 $ 0
Wealth Architects Llc 2016-06-30 0 Sold All -6,915 $ -312 $ 0
Bowen Hanes Co Inc 2016-03-31 425,500 Sold Some -9,800 $ -412 $ 17,926
Terra Nova Asset Management Llc 2016-06-30 0 Sold All -11,493 $ -520 $ 0
Optimum Investment Advisors 2016-03-31 0 Sold All -12,700 $ -535 $ 0
Cannell Capital Llc 2016-03-31 0 Sold All -13,158 $ -554 $ 0
Partners Group Holding Ag 2016-06-30 646,856 Sold Some -18,100 $ -819 $ 29,276
Brown Advisory Inc 2016-06-30 342,407 Sold Some -20,788 $ -940 $ 15,497
United Capital Financial Advisers Llc 2016-03-31 266,788 Sold Some -24,771 $ -1,043 $ 11,239
Quadrature Capital Ltd 2016-03-31 0 Sold All -25,600 $ -1,078 $ 0
Springbok Capital Management Llc 2016-03-31 1,900 Sold Some -27,725 $ -1,168 $ 80
Cibc Asset Management Inc 2016-06-30 8,713 Sold Some -28,295 $ -1,280 $ 394
Nuveen Asset Management Llc 2016-03-31 329,678 Sold Some -33,100 $ -1,394 $ 13,889
Dialectic Capital Management Lp 2016-03-31 100,000 Sold Some -34,500 $ -1,453 $ 4,213
Grisanti Capital Management Llc 2016-06-30 0 Sold All -32,910 $ -1,489 $ 0
Clinton Group Inc 2016-03-31 29,432 Sold Some -35,560 $ -1,498 $ 1,239
Td Asset Management Inc 2016-06-30 6,019,432 Sold Some -85,502 $ -3,869 $ 272,439
Mackenzie Financial Corp 2016-03-31 0 Sold All -109,835 $ -4,627 $ 0
Brave Warrior Advisors Llc 2016-03-31 0 Sold All -121,773 $ -5,130 $ 0
Agf Investments Inc 2016-06-30 530,378 Sold Some -155,826 $ -7,052 $ 24,004
Alps Advisors Inc 2016-06-30 240,410 Sold Some -308,512 $ -13,963 $ 10,880
Manikay Partners Llc 2016-03-31 0 Sold All -354,575 $ -14,938 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 2,740,974 Sold Some -386,965 $ -16,302 $ 115,477
Bamco Inc Ny 2016-03-31 0 Sold All -841,058 $ -35,433 $ 0