Chase Corp (CCF) Latest Bloomsberg Price


Mffais Ranking #2003 Overall / #14 Industry
Industry: Electrical Components

Number of Companies: 59 (Ranking #2237 Overall/#8 Industry)
Inflow: $ 7,609 (K) (Ranking #2196 Overall/#8 Industry)
Outflow: $ -18,023 (K)
Mffais Flow: $ -10,414 (K) (Ranking #2003 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tfs Capital Llc 2016-03-31 25,071 New Holding 25,071 $ 1,318 $ 1,318
Oshaughnessy Asset Management Llc 2016-03-31 20,687 New Holding 20,687 $ 1,087 $ 1,087
Lord Abbett Co Llc 2016-03-31 61,700 Added More 18,800 $ 988 $ 3,244
Russell Frank Co 2016-03-31 12,081 New Holding 12,081 $ 635 $ 635
Swiss National Bank 2016-06-30 9,600 New Holding 9,600 $ 567 $ 567
Mackenzie Financial Corp 2016-03-31 10,604 New Holding 10,604 $ 557 $ 557
Bragg Financial Advisors Inc 2016-03-31 8,205 New Holding 8,205 $ 431 $ 431
California Public Employees Retirement System 2016-06-30 25,300 Added More 6,000 $ 354 $ 1,494
Ghp Investment Advisors Inc 2016-06-30 3,798 New Holding 3,798 $ 224 $ 224
Globeflex Capital L P 2016-06-30 3,600 New Holding 3,600 $ 212 $ 212
Wcm Investment Management Ca 2016-06-30 66,993 Added More 3,595 $ 212 $ 3,957
Gsa Capital Partners Llp 2016-06-30 3,443 New Holding 3,443 $ 203 $ 203
Schwab Charles Investment Management Inc 2016-03-31 18,098 Added More 2,598 $ 136 $ 951
Blackrock Investment Management Llc 2016-06-30 27,221 Added More 2,255 $ 133 $ 1,607
Springbok Capital Management Llc 2016-03-31 3,200 Added More 2,000 $ 105 $ 168
New York State Common Retirement Fund 2016-06-30 8,700 Added More 1,700 $ 100 $ 513
Panagora Asset Management Inc 2016-03-31 19,339 Added More 1,795 $ 94 $ 1,017
Teacher Retirement System Of Texas 2016-06-30 975 New Holding 975 $ 57 $ 57
Northern Trust Corp 2016-03-31 80,944 Added More 1,012 $ 53 $ 4,256
Sei Investments Co 2016-03-31 479 New Holding 479 $ 25 $ 25
Blackrock Inc 2016-06-30 900 Added More 310 $ 18 $ 53
Bnp Paribas Arbitrage Sa 2016-06-30 277 New Holding 277 $ 16 $ 16
Walleye Trading Llc 2016-03-31 300 New Holding 300 $ 15 $ 15
Creative Planning 2016-06-30 226 New Holding 226 $ 13 $ 13
Rhumbline Advisers 2016-03-31 8,612 Added More 230 $ 12 $ 452
California State Teachers Retirement System 2016-06-30 14,809 Added More 204 $ 12 $ 874
Tower Research Capital Llc Trc 2016-06-30 133 New Holding 133 $ 7 $ 7
Pnc Financial Services Group Inc 2016-06-30 3,183 Added More 115 $ 6 $ 188
Janney Montgomery Scott Llc 2016-06-30 9,400 Added More 100 $ 5 $ 555
Denali Advisors Llc 2016-06-30 22 New Holding 22 $ 1 $ 1
American International Group Inc 2016-03-31 4,050 No Change 0 $ 0 $ 212
Acrospire Investment Management Llc 2016-06-30 1,794 No Change 0 $ 0 $ 105
New York State Teachers Retirement System 2016-06-30 600 No Change 0 $ 0 $ 35
Metropolitan Life Insurance Co Ny 2016-03-31 5,034 No Change 0 $ 0 $ 264
Teachers Advisors Inc 2016-03-31 9,907 No Change 0 $ 0 $ 521
Nationwide Fund Advisors 2016-06-30 29,303 No Change 0 $ 0 $ 1,730
Eagle Global Advisors Llc 2016-03-31 13,190 No Change 0 $ 0 $ 693
Walthausen Co Llc 2016-03-31 10,320 No Change 0 $ 0 $ 542
Cove Street Capital Llc 2016-03-31 40,909 No Change 0 $ 0 $ 2,151
Mutual Of America Capital Management Llc 2016-06-30 1,400 No Change 0 $ 0 $ 82
Legal General Group Plc 2016-03-31 920 Sold Some -140 $ -7 $ 48
Advisors Asset Management Inc 2016-06-30 12,368 Sold Some -551 $ -32 $ 730
Eam Investors Llc 2016-06-30 16,125 Sold Some -925 $ -54 $ 952
Isthmus Partners Llc 2016-06-30 16,894 Sold Some -1,239 $ -73 $ 997
Alambic Investment Management L P 2016-06-30 19,069 Sold Some -1,307 $ -77 $ 1,126
Axa 2016-03-31 6,313 Sold Some -3,771 $ -198 $ 332
Catalyst Capital Advisors Llc 2016-06-30 0 Sold All -4,410 $ -260 $ 0
Teton Advisors Inc 2016-06-30 111,122 Sold Some -6,000 $ -354 $ 6,563
Fca Corp Tx 2016-06-30 83,013 Sold Some -6,241 $ -368 $ 4,903
Van Den Berg Management I Inc 2016-06-30 0 Sold All -8,695 $ -513 $ 0
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -12,485 $ -656 $ 0
Kerrisdale Advisers Llc 2016-03-31 0 Sold All -13,338 $ -701 $ 0
Prudential Financial Inc 2016-06-30 0 Sold All -12,113 $ -715 $ 0
Wilen Investment Management Corp 2016-06-30 213,124 Sold Some -12,362 $ -730 $ 12,589
Bridgeway Capital Management Inc 2016-03-31 18,300 Sold Some -15,700 $ -825 $ 962
Palo Capital Inc 2016-06-30 0 Sold All -16,836 $ -994 $ 0
Minerva Advisors Llc 2016-06-30 377,988 Sold Some -18,308 $ -1,081 $ 22,327
Opus Capital Group Llc 2016-06-30 0 Sold All -63,390 $ -3,744 $ 0
Royce Associates Lp 2016-06-30 440,755 Sold Some -112,300 $ -6,633 $ 26,035