Bassett Furniture Inds (BSET) Latest Bloomsberg Price


Mffais Ranking #1676 Overall / #2 Industry
Industry: Home And Office Product Whslrs

Number of Companies: 78 (Ranking #1965 Overall/#2 Industry)
Inflow: $ 13,478 (K) (Ranking #2020 Overall/#2 Industry)
Outflow: $ -15,272 (K)
Mffais Flow: $ -1,794 (K) (Ranking #1676 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Royce Associates Lp 2016-06-30 730,000 Added More 236,100 $ 5,652 $ 17,476
Numeric Investors Llc 2016-03-31 46,600 New Holding 46,600 $ 1,484 $ 1,484
Bogle Investment Management L P De 2016-03-31 39,436 New Holding 39,436 $ 1,256 $ 1,256
Wbi Investments Inc 2016-03-31 35,965 New Holding 35,965 $ 1,145 $ 1,145
Northern Trust Corp 2016-03-31 143,535 Added More 20,544 $ 654 $ 4,573
Hutchin Hill Capital Lp 2016-03-31 13,959 New Holding 13,959 $ 444 $ 444
Prudential Financial Inc 2016-06-30 27,440 Added More 15,600 $ 373 $ 656
Algert Global Llc 2016-03-31 67,660 Added More 11,489 $ 366 $ 2,155
Sheets Smith Wealth Management 2016-03-31 10,476 New Holding 10,476 $ 333 $ 333
Panagora Asset Management Inc 2016-03-31 9,242 Added More 8,981 $ 286 $ 294
Tfs Capital Llc 2016-03-31 8,131 New Holding 8,131 $ 259 $ 259
Cornercap Investment Counsel Inc 2016-03-31 7,226 New Holding 7,226 $ 230 $ 230
Tradewinds Global Investors Llc 2016-06-30 8,833 New Holding 8,833 $ 211 $ 211
Parametric Portfolio Associates Llc 2016-03-31 52,511 Added More 6,066 $ 193 $ 1,673
Smith Asset Management Group Lp 2016-06-30 9,970 Added More 4,100 $ 98 $ 238
Pnc Financial Services Group Inc 2016-06-30 3,864 Added More 3,839 $ 91 $ 92
Allianz Asset Management Ag 2016-03-31 14,449 Added More 2,753 $ 87 $ 460
Teton Advisors Inc 2016-06-30 153,900 Added More 2,100 $ 50 $ 3,684
Blackrock Investment Management Llc 2016-06-30 42,226 Added More 2,080 $ 49 $ 1,010
Legal General Group Plc 2016-03-31 2,049 Added More 1,398 $ 44 $ 65
Kbc Group Nv 2016-06-30 10,945 Added More 1,553 $ 37 $ 262
Eagle Global Advisors Llc 2016-03-31 24,030 Added More 1,070 $ 34 $ 765
Rhumbline Advisers 2016-03-31 13,162 Added More 950 $ 30 $ 419
Renaissance Group Llc 2016-06-30 10,785 Added More 1,138 $ 27 $ 258
Two Sigma Advisers Llc 2016-03-31 31,500 Added More 400 $ 12 $ 1,003
Bnp Paribas Arbitrage Sa 2016-06-30 400 New Holding 400 $ 9 $ 9
Cutler Group Lp 2016-06-30 300 New Holding 300 $ 7 $ 7
Blackrock Inc 2016-06-30 1,050 Added More 235 $ 5 $ 25
American International Group Inc 2016-03-31 6,299 No Change 0 $ 0 $ 200
Synovus Financial Corp 2016-06-30 133 No Change 0 $ 0 $ 3
New York State Teachers Retirement System 2016-06-30 900 No Change 0 $ 0 $ 21
Metropolitan Life Insurance Co Ny 2016-03-31 8,252 No Change 0 $ 0 $ 262
Oppenheimer Co Inc 2016-06-30 21,293 No Change 0 $ 0 $ 509
Chatham Capital Group Inc 2016-06-30 13,665 No Change 0 $ 0 $ 327
Amp Capital Investors Ltd 2016-03-31 10,500 No Change 0 $ 0 $ 334
Finemark National Bank Trust 2016-06-30 1,000 No Change 0 $ 0 $ 23
Carroll Financial Associates Inc 2016-06-30 6 No Change 0 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 20,496 No Change 0 $ 0 $ 653
Teachers Advisors Inc 2016-03-31 17,655 No Change 0 $ 0 $ 562
Mufg Americas Holdings Corp 2016-06-30 360 No Change 0 $ 0 $ 8
Diam Co Ltd 2016-06-30 10,076 No Change 0 $ 0 $ 241
Nationwide Fund Advisors 2016-06-30 8,695 No Change 0 $ 0 $ 208
Commonwealth Equity Services Inc 2016-06-30 16,822 No Change 0 $ 0 $ 402
Metlife Securities Inc 2016-06-30 100 No Change 0 $ 0 $ 2
New York State Common Retirement Fund 2016-06-30 10,300 No Change 0 $ 0 $ 246
Davenport Co Llc 2016-06-30 21,987 No Change 0 $ 0 $ 526
Gabelli Funds Llc 2016-06-30 212,050 No Change 0 $ 0 $ 5,076
Bb T Corp 2016-06-30 38,932 Sold Some -4 $ -0 $ 932
Ladenburg Thalmann Financial Services Inc 2016-03-31 0 Sold All -4 $ -0 $ 0
Us Bancorp De 2016-06-30 648 Sold Some -36 $ -0 $ 15
Sei Investments Co 2016-03-31 0 Sold All -68 $ -2 $ 0
Simplex Trading Llc 2016-06-30 297 Sold Some -355 $ -8 $ 7
California Public Employees Retirement System 2016-06-30 41,500 Sold Some -1,100 $ -26 $ 993
Springbok Capital Management Llc 2016-03-31 9,199 Sold Some -900 $ -28 $ 293
Cornerstone Capital Management Holdings Llc 2016-03-31 68,517 Sold Some -900 $ -28 $ 2,182
California State Teachers Retirement System 2016-06-30 21,570 Sold Some -1,263 $ -30 $ 516
Alambic Investment Management L P 2016-06-30 22,646 Sold Some -1,553 $ -37 $ 542
Gsa Capital Partners Llp 2016-06-30 16,528 Sold Some -2,900 $ -69 $ 395
Walleye Trading Llc 2016-03-31 1,600 Sold Some -2,200 $ -70 $ 50
Mutual Of America Capital Management Llc 2016-06-30 233,019 Sold Some -4,073 $ -97 $ 5,578
Peak6 Investments L P 2016-06-30 14,970 Sold Some -4,830 $ -115 $ 358
Thompson Davis Co Inc 2016-06-30 0 Sold All -5,189 $ -124 $ 0
Schwab Charles Investment Management Inc 2016-03-31 14,909 Sold Some -3,900 $ -124 $ 475
Acrospire Investment Management Llc 2016-06-30 0 Sold All -8,556 $ -204 $ 0
Gamco Investors Inc Et Al 2016-06-30 534,485 Sold Some -9,200 $ -220 $ 12,795
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -11,722 $ -280 $ 0
Walthausen Co Llc 2016-03-31 395,542 Sold Some -11,940 $ -380 $ 12,601
G2 Investment Partners Management Llc 2016-03-31 0 Sold All -13,960 $ -444 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -15,083 $ -480 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -16,148 $ -514 $ 0
Russell Frank Co 2016-03-31 90,571 Sold Some -20,341 $ -648 $ 2,885
Menta Capital Llc 2016-03-31 17,116 Sold Some -22,489 $ -716 $ 545
Spark Investment Management Llc 2016-03-31 0 Sold All -25,200 $ -802 $ 0
Chicago Equity Partners Llc 2016-06-30 0 Sold All -34,945 $ -836 $ 0
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -45,000 $ -1,077 $ 0
Bridgeway Capital Management Inc 2016-03-31 239,993 Sold Some -55,700 $ -1,774 $ 7,646
Oshaughnessy Asset Management Llc 2016-03-31 17,492 Sold Some -57,963 $ -1,846 $ 557
Driehaus Capital Management Llc 2016-03-31 0 Sold All -134,342 $ -4,280 $ 0