Ceva Inc (CEVA) Latest Bloomsberg Price


Mffais Ranking #674 Overall / #18 Industry
Industry: Semiconductor Devices

Number of Companies: 95 (Ranking #1760 Overall/#46 Industry)
Inflow: $ 26,642 (K) (Ranking #1719 Overall/#43 Industry)
Outflow: $ -16,759 (K)
Mffais Flow: $ 9,882 (K) (Ranking #674 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eam Investors Llc 2016-06-30 140,892 New Holding 140,892 $ 3,828 $ 3,828
Allianz Asset Management Ag 2016-03-31 163,111 New Holding 163,111 $ 3,669 $ 3,669
Cortina Asset Management Llc 2016-03-31 351,654 Added More 151,616 $ 3,411 $ 7,912
Granahan Investment Management Inc Ma 2016-03-31 308,040 Added More 94,927 $ 2,135 $ 6,930
Lord Abbett Co Llc 2016-03-31 79,926 New Holding 79,926 $ 1,798 $ 1,798
Convergence Investment Partners Llc 2016-06-30 63,150 New Holding 63,150 $ 1,715 $ 1,715
Robertson Opportunity Capital Llc 2016-03-31 158,400 Added More 63,500 $ 1,428 $ 3,564
Globeflex Capital L P 2016-06-30 41,700 New Holding 41,700 $ 1,132 $ 1,132
Coe Capital Management Llc 2016-03-31 131,376 Added More 45,000 $ 1,012 $ 2,955
Tfs Capital Llc 2016-03-31 42,627 New Holding 42,627 $ 959 $ 959
United Services Automobile Association 2016-03-31 112,013 Added More 35,400 $ 796 $ 2,520
Timpani Capital Management Llc 2016-03-31 92,181 Added More 33,853 $ 761 $ 2,074
Spark Investment Management Llc 2016-03-31 33,200 New Holding 33,200 $ 747 $ 747
Friess Associates Llc 2016-03-31 30,700 New Holding 30,700 $ 690 $ 690
Hutchin Hill Capital Lp 2016-03-31 23,500 New Holding 23,500 $ 528 $ 528
Oxford Asset Management 2016-06-30 14,627 New Holding 14,627 $ 397 $ 397
Ardsley Advisory Partners 2016-03-31 13,000 New Holding 13,000 $ 292 $ 292
Capstone Asset Management Co 2016-06-30 9,210 New Holding 9,210 $ 250 $ 250
Kbc Group Nv 2016-06-30 8,768 Added More 6,888 $ 187 $ 238
Rice Hall James Associates Llc 2016-06-30 490,014 Added More 6,338 $ 172 $ 13,313
Parametric Portfolio Associates Llc 2016-03-31 22,611 Added More 5,497 $ 123 $ 508
Bnp Paribas Arbitrage Sa 2016-06-30 6,350 Added More 3,283 $ 89 $ 172
Acrospire Investment Management Llc 2016-06-30 2,428 New Holding 2,428 $ 65 $ 65
Northern Trust Corp 2016-03-31 244,874 Added More 2,642 $ 59 $ 5,509
Teachers Advisors Inc 2016-03-31 32,616 Added More 2,531 $ 56 $ 733
Riverhead Capital Management Llc 2016-03-31 2,100 New Holding 2,100 $ 47 $ 47
Rhumbline Advisers 2016-03-31 31,123 Added More 2,040 $ 45 $ 700
Disciplined Growth Investors Inc Mn 2016-03-31 614,896 Added More 1,525 $ 34 $ 13,835
Schwab Charles Investment Management Inc 2016-03-31 67,688 Added More 1,138 $ 25 $ 1,522
Prudential Financial Inc 2016-06-30 49,423 Added More 880 $ 23 $ 1,342
Uniplan Investment Counsel Inc 2016-03-31 234,839 Added More 816 $ 18 $ 5,283
Tower Research Capital Llc Trc 2016-06-30 1,127 Added More 631 $ 17 $ 30
Blackrock Inc 2016-06-30 1,975 Added More 609 $ 16 $ 53
American International Group Inc 2016-03-31 15,516 Added More 700 $ 15 $ 349
Group One Trading L P 2016-03-31 600 New Holding 600 $ 13 $ 13
Thrivent Financial For Lutherans 2016-03-31 9,390 Added More 560 $ 12 $ 211
Arizona State Retirement System 2016-03-31 10,486 Added More 500 $ 11 $ 235
Teacher Retirement System Of Texas 2016-06-30 2,855 Added More 347 $ 9 $ 77
State Of Tennessee Treasury Department 2016-03-31 16,386 Added More 386 $ 8 $ 368
Mason Street Advisors Llc 2016-03-31 3,634 Added More 339 $ 7 $ 81
Pinebridge Investments L P 2016-06-30 2,592 Added More 189 $ 5 $ 70
Blackrock Investment Management Llc 2016-06-30 88,485 Added More 185 $ 5 $ 2,404
Fifth Third Bancorp 2016-03-31 220 Added More 163 $ 3 $ 4
Us Bancorp De 2016-06-30 95 New Holding 95 $ 2 $ 2
Bronfman E L Rothschild L P 2016-03-31 70 New Holding 70 $ 1 $ 1
Comerica Bank 2016-03-31 20,745 Added More 65 $ 1 $ 466
Sei Investments Co 2016-03-31 1,847 Added More 50 $ 1 $ 41
Van Eck Associates Corp 2016-03-31 8,814 Added More 50 $ 1 $ 198
Magee Thomson Investment Partners Llc 2016-06-30 32 New Holding 32 $ 0 $ 0
Gotham Asset Management Llc 2016-03-31 9,530 Added More 14 $ 0 $ 214
New York State Common Retirement Fund 2016-06-30 45,548 No Change 0 $ 0 $ 1,237
Public Sector Pension Investment Board 2016-03-31 14,190 No Change 0 $ 0 $ 319
Ls Investment Advisors Llc 2016-06-30 710 No Change 0 $ 0 $ 19
Gemmer Asset Management Llc 2016-06-30 35 No Change 0 $ 0 $ 0
Deere Co 2016-03-31 20,395 No Change 0 $ 0 $ 458
Oberweis Asset Management Inc 2016-03-31 35,700 No Change 0 $ 0 $ 803
Thompson Davis Co Inc 2016-06-30 1,750 No Change 0 $ 0 $ 47
Senvest Management Llc 2016-03-31 2,699,222 No Change 0 $ 0 $ 60,732
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 741 No Change 0 $ 0 $ 20
Swiss National Bank 2016-06-30 39,000 No Change 0 $ 0 $ 1,059
Legal General Group Plc 2016-03-31 3,902 No Change 0 $ 0 $ 87
Penserra Capital Management Llc 2016-06-30 1,665 Sold Some -82 $ -2 $ 45
New York State Teachers Retirement System 2016-06-30 57,439 Sold Some -100 $ -2 $ 1,560
Msi Financial Services Inc 2016-06-30 0 Sold All -100 $ -2 $ 0
Pnc Financial Services Group Inc 2016-06-30 157 Sold Some -105 $ -2 $ 4
Two Sigma Advisers Llc 2016-03-31 49,827 Sold Some -497 $ -11 $ 1,121
Metropolitan Life Insurance Co Ny 2016-03-31 14,148 Sold Some -524 $ -11 $ 318
Texas Permanent School Fund 2016-06-30 15,629 Sold Some -722 $ -19 $ 424
Centerstar Fund Llc 2016-06-30 4,918 Sold Some -1,568 $ -42 $ 133
Psagot Investment House Ltd 2016-06-30 3,529 Sold Some -1,685 $ -45 $ 95
Guggenheim Capital Llc 2016-03-31 48,734 Sold Some -2,305 $ -51 $ 1,096
California Public Employees Retirement System 2016-06-30 95,300 Sold Some -2,100 $ -57 $ 2,589
California State Teachers Retirement System 2016-06-30 41,313 Sold Some -2,366 $ -64 $ 1,122
Cutler Group Lp 2016-06-30 1,222 Sold Some -3,284 $ -89 $ 33
Simplex Trading Llc 2016-06-30 0 Sold All -5,319 $ -144 $ 0
Tygh Capital Management Inc 2016-06-30 102,043 Sold Some -7,057 $ -191 $ 2,772
A R T Advisors Llc 2016-03-31 0 Sold All -8,767 $ -197 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -9,410 $ -211 $ 0
Skylands Capital Llc 2016-06-30 16,250 Sold Some -7,950 $ -216 $ 441
Kalmar Investments Inc De 2016-06-30 331,868 Sold Some -7,955 $ -216 $ 9,016
Edmond De Rothschild Holding S A 2016-06-30 0 Sold All -10,000 $ -271 $ 0
Edmond De Rothschild Asset Management Luxembourg 2016-06-30 0 Sold All -10,000 $ -271 $ 0
Driehaus Capital Management Llc 2016-03-31 382,716 Sold Some -14,162 $ -318 $ 8,611
Cadence Capital Management Llc 2016-06-30 29,311 Sold Some -13,130 $ -356 $ 796
Pier Capital Llc 2016-03-31 155,380 Sold Some -16,958 $ -381 $ 3,496
Russell Frank Co 2016-03-31 69,280 Sold Some -19,699 $ -443 $ 1,558
Jane Street Group Llc 2016-03-31 0 Sold All -20,881 $ -469 $ 0
Platinum Investment Management Ltd 2016-03-31 0 Sold All -21,000 $ -472 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -29,176 $ -656 $ 0
Awm Investment Company Inc 2016-06-30 1,107,410 Sold Some -37,064 $ -1,007 $ 30,088
Steinberg Asset Management Llc 2016-03-31 0 Sold All -52,076 $ -1,171 $ 0
First Trust Advisors Lp 2016-06-30 24,934 Sold Some -58,691 $ -1,594 $ 677
Highvista Strategies Llc 2016-03-31 0 Sold All -93,149 $ -2,095 $ 0
Nationwide Fund Advisors 2016-06-30 13,172 Sold Some -90,300 $ -2,453 $ 357
Ranger Investment Management L P 2016-03-31 302,808 Sold Some -142,826 $ -3,213 $ 6,813