Brady Corporation - Cl A (BRC) Latest Bloomsberg Price


Mffais Ranking #2275 Overall / #6 Industry
Industry: Printing Services

Number of Companies: 119 (Ranking #1497 Overall/#3 Industry)
Inflow: $ 32,436 (K) (Ranking #1654 Overall/#4 Industry)
Outflow: $ -63,445 (K)
Mffais Flow: $ -31,008 (K) (Ranking #2275 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bogle Investment Management L P De 2016-03-31 154,942 New Holding 154,942 $ 4,158 $ 4,158
Los Angeles Capital Management Equity Research Inc 2016-06-30 197,760 Added More 105,180 $ 3,214 $ 6,043
Piermont Capital Management Inc 2016-03-31 114,700 New Holding 114,700 $ 3,078 $ 3,078
Convergence Investment Partners Llc 2016-06-30 76,687 Added More 58,277 $ 1,780 $ 2,343
Deere Co 2016-03-31 82,337 Added More 64,487 $ 1,730 $ 2,209
Smith Asset Management Group Lp 2016-06-30 49,550 New Holding 49,550 $ 1,514 $ 1,514
Prudential Financial Inc 2016-06-30 153,682 Added More 41,640 $ 1,272 $ 4,696
Axa 2016-03-31 123,700 Added More 38,700 $ 1,038 $ 3,320
Investment Counselors Of Maryland Llc 2016-06-30 757,464 Added More 33,000 $ 1,008 $ 23,148
Algert Global Llc 2016-03-31 28,516 New Holding 28,516 $ 765 $ 765
Sterling Capital Management Llc 2016-03-31 28,218 New Holding 28,218 $ 757 $ 757
Zacks Investment Management 2016-03-31 69,440 Added More 27,933 $ 749 $ 1,863
Gsa Capital Partners Llp 2016-06-30 32,206 Added More 23,193 $ 708 $ 984
Alambic Investment Management L P 2016-06-30 67,172 Added More 21,772 $ 665 $ 2,052
Parametric Portfolio Associates Llc 2016-03-31 207,000 Added More 24,219 $ 650 $ 5,555
Hbk Investments L P 2016-03-31 24,200 New Holding 24,200 $ 649 $ 649
Chicago Equity Partners Llc 2016-06-30 38,520 Added More 20,812 $ 636 $ 1,177
Marshall Wace Llp 2016-03-31 21,709 New Holding 21,709 $ 582 $ 582
Counsel Portfolio Services Inc 2016-03-31 20,804 New Holding 20,804 $ 558 $ 558
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 18,000 New Holding 18,000 $ 550 $ 550
Tudor Investment Corp Et Al 2016-03-31 19,078 New Holding 19,078 $ 512 $ 512
Secor Capital Advisors Lp 2016-06-30 38,983 Added More 15,904 $ 486 $ 1,191
New York State Common Retirement Fund 2016-06-30 131,339 Added More 15,786 $ 482 $ 4,013
Paloma Partners Management Co 2016-03-31 17,868 New Holding 17,868 $ 479 $ 479
Trexquant Investment Lp 2016-06-30 14,360 New Holding 14,360 $ 438 $ 438
Proshare Advisors Llc 2016-03-31 30,629 Added More 14,626 $ 392 $ 822
Two Sigma Advisers Llc 2016-03-31 124,309 Added More 13,371 $ 358 $ 3,336
Campbell Co Investment Adviser Llc 2016-03-31 13,299 New Holding 13,299 $ 356 $ 356
Pacad Investment Ltd 2016-03-31 11,400 New Holding 11,400 $ 305 $ 305
Profund Advisors Llc 2016-03-31 10,440 New Holding 10,440 $ 280 $ 280
Squarepoint Ops Llc 2016-03-31 10,100 New Holding 10,100 $ 271 $ 271
Bnp Paribas Arbitrage Sa 2016-06-30 15,802 Added More 7,635 $ 233 $ 482
Bayesian Capital Management Lp 2016-03-31 8,340 New Holding 8,340 $ 223 $ 223
Pdt Partners Llc 2016-03-31 35,305 Added More 8,305 $ 222 $ 947
Rhumbline Advisers 2016-03-31 87,951 Added More 6,650 $ 178 $ 2,360
Cubist Systematic Strategies Llc 2016-03-31 20,008 Added More 5,261 $ 141 $ 537
Blackrock Inc 2016-06-30 7,497 Added More 3,855 $ 117 $ 229
Champlain Investment Partners Llc 2016-03-31 2,059,510 Added More 3,835 $ 102 $ 55,277
Walleye Trading Llc 2016-03-31 6,900 Added More 3,800 $ 101 $ 185
California Public Employees Retirement System 2016-06-30 199,400 Added More 3,000 $ 91 $ 6,093
Kcg Holdings Inc 2016-03-31 13,561 Added More 3,326 $ 89 $ 363
Tower Research Capital Llc Trc 2016-06-30 2,176 New Holding 2,176 $ 66 $ 66
Bryn Mawr Trust Co 2016-06-30 113,780 Added More 2,022 $ 61 $ 3,477
Springbok Capital Management Llc 2016-03-31 8,364 Added More 2,264 $ 60 $ 224
Northern Trust Corp 2016-03-31 566,092 Added More 1,927 $ 51 $ 15,193
Teachers Advisors Inc 2016-03-31 74,390 Added More 1,751 $ 46 $ 1,996
American International Group Inc 2016-03-31 35,888 Added More 1,554 $ 41 $ 963
Thrivent Financial For Lutherans 2016-03-31 42,950 Added More 1,250 $ 33 $ 1,152
Baird Financial Group Inc 2016-03-31 27,485 Added More 900 $ 24 $ 737
Teacher Retirement System Of Texas 2016-06-30 6,576 Added More 790 $ 24 $ 200
State Of Tennessee Treasury Department 2016-03-31 38,098 Added More 898 $ 24 $ 1,022
Mason Street Advisors Llc 2016-03-31 8,301 Added More 719 $ 19 $ 222
Arizona State Retirement System 2016-03-31 23,915 Added More 500 $ 13 $ 641
Capstone Asset Management Co 2016-06-30 13,929 Added More 380 $ 11 $ 425
Nisa Investment Advisors L L C 2016-06-30 38,700 Added More 300 $ 9 $ 1,182
Pinebridge Investments L P 2016-06-30 5,925 Added More 219 $ 6 $ 181
Ls Investment Advisors Llc 2016-06-30 7,741 Added More 73 $ 2 $ 236
Old Mutual Global Investors Uk Ltd 2016-06-30 26,607 No Change 0 $ 0 $ 813
Beck Mack Oliver Llc 2016-06-30 21,600 No Change 0 $ 0 $ 660
Public Sector Pension Investment Board 2016-03-31 32,996 No Change 0 $ 0 $ 885
New York State Teachers Retirement System 2016-06-30 115,525 No Change 0 $ 0 $ 3,530
Van Den Berg Management I Inc 2016-06-30 33,848 No Change 0 $ 0 $ 1,034
Quotient Investors Llc 2016-06-30 10,545 No Change 0 $ 0 $ 322
Creative Planning 2016-06-30 42 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-06-30 443 No Change 0 $ 0 $ 13
Ladenburg Thalmann Financial Services Inc 2016-03-31 500 No Change 0 $ 0 $ 13
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,034 No Change 0 $ 0 $ 31
Swiss National Bank 2016-06-30 76,500 No Change 0 $ 0 $ 2,337
Sei Investments Co 2016-03-31 4 No Change 0 $ 0 $ 0
Prentiss Smith Co Inc 2016-06-30 2,000 No Change 0 $ 0 $ 61
Shell Asset Management Co 2016-06-30 17,526 No Change 0 $ 0 $ 535
Qs Investors Llc 2016-03-31 11 No Change 0 $ 0 $ 0
Pnc Financial Services Group Inc 2016-06-30 285 Sold Some -11 $ -0 $ 8
Ifp Advisors Inc 2016-03-31 0 Sold All -21 $ -0 $ 0
Us Bancorp De 2016-06-30 244 Sold Some -20 $ -0 $ 7
Fifth Third Bancorp 2016-03-31 6,050 Sold Some -131 $ -3 $ 162
Legal General Group Plc 2016-03-31 10,238 Sold Some -176 $ -4 $ 274
Cutler Group Lp 2016-06-30 0 Sold All -200 $ -6 $ 0
Comerica Bank 2016-03-31 47,486 Sold Some -284 $ -7 $ 1,274
Oarsman Capital Inc 2016-03-31 8,589 Sold Some -500 $ -13 $ 230
Hsbc Holdings Plc 2016-03-31 9,145 Sold Some -648 $ -17 $ 245
Nationwide Fund Advisors 2016-06-30 30,945 Sold Some -613 $ -18 $ 945
Metropolitan Life Insurance Co Ny 2016-03-31 33,389 Sold Some -992 $ -26 $ 896
First Citizens Bank Trust Co 2016-06-30 18,057 Sold Some -1,254 $ -38 $ 551
Acrospire Investment Management Llc 2016-06-30 8,120 Sold Some -1,300 $ -39 $ 248
Clinton Group Inc 2016-03-31 19,375 Sold Some -1,901 $ -51 $ 520
Texas Permanent School Fund 2016-06-30 35,723 Sold Some -1,702 $ -52 $ 1,091
Aperio Group Llc 2016-03-31 12,218 Sold Some -2,087 $ -56 $ 327
Dynamic Technology Lab Private Ltd 2016-06-30 11,479 Sold Some -1,894 $ -57 $ 350
Diversified Trust Co 2016-06-30 6,800 Sold Some -2,100 $ -64 $ 207
Gam Holding Ag 2016-03-31 0 Sold All -2,800 $ -75 $ 0
Alpha Windward Llc 2016-06-30 13,320 Sold Some -2,520 $ -77 $ 407
Riverhead Capital Management Llc 2016-03-31 9,675 Sold Some -3,225 $ -86 $ 259
Systematic Financial Management Lp 2016-06-30 60,110 Sold Some -3,010 $ -91 $ 1,836
Schwab Charles Investment Management Inc 2016-03-31 261,060 Sold Some -3,467 $ -93 $ 7,006
Menta Capital Llc 2016-03-31 7,934 Sold Some -4,450 $ -119 $ 212
Blackrock Investment Management Llc 2016-06-30 200,596 Sold Some -4,545 $ -138 $ 6,130
California State Teachers Retirement System 2016-06-30 95,957 Sold Some -5,511 $ -168 $ 2,932
Hennessy Advisors Inc 2016-06-30 171,600 Sold Some -5,700 $ -174 $ 5,244
Kbc Group Nv 2016-06-30 16,878 Sold Some -5,896 $ -180 $ 515
Netols Asset Management Inc 2016-03-31 290,779 Sold Some -7,022 $ -188 $ 7,804
Capital One National Association 2016-06-30 20,062 Sold Some -6,683 $ -204 $ 613
Sg Americas Securities Llc 2016-06-30 0 Sold All -7,995 $ -244 $ 0
Wedbush Securities Inc 2016-06-30 0 Sold All -8,116 $ -248 $ 0
First Trust Advisors Lp 2016-06-30 0 Sold All -13,612 $ -415 $ 0
A R T Advisors Llc 2016-03-31 37,406 Sold Some -16,500 $ -442 $ 1,003
Guggenheim Capital Llc 2016-03-31 37,657 Sold Some -19,201 $ -515 $ 1,010
Rotella Capital Management Inc 2016-03-31 0 Sold All -19,201 $ -515 $ 0
South Dakota Investment Council 2016-06-30 0 Sold All -30,500 $ -932 $ 0
Tocqueville Asset Management L P 2016-06-30 0 Sold All -41,900 $ -1,280 $ 0
Russell Frank Co 2016-03-31 243,408 Sold Some -53,583 $ -1,438 $ 6,533
Macquarie Group Ltd 2016-03-31 0 Sold All -74,500 $ -1,999 $ 0
Financial Consulate Inc 2016-06-30 0 Sold All -74,697 $ -2,282 $ 0
Central Securities Corp 2016-03-31 625,000 Sold Some -125,000 $ -3,355 $ 16,775
Olstein Capital Management L P 2016-06-30 194,149 Sold Some -126,351 $ -3,861 $ 5,933
Gotham Asset Management Llc 2016-03-31 129,059 Sold Some -154,282 $ -4,140 $ 3,463
Ariel Investments Llc 2016-03-31 4,786,292 Sold Some -170,625 $ -4,579 $ 128,464
Frontier Capital Management Co Llc 2016-06-30 566,824 Sold Some -539,068 $ -16,473 $ 17,322
Heartland Advisors Inc 2016-06-30 0 Sold All -610,702 $ -18,663 $ 0