Cons Tomoka Land Co-Florida (CTO) Latest Bloomsberg Price


Mffais Ranking #958 Overall / #4 Industry
Industry: Real Estate Owners And Developers

Number of Companies: 40 (Ranking #2449 Overall/#6 Industry)
Inflow: $ 6,924 (K) (Ranking #2223 Overall/#7 Industry)
Outflow: $ -4,658 (K)
Mffais Flow: $ 2,266 (K) (Ranking #958 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Carlson Capital L P 2016-03-31 167,028 Added More 59,424 $ 2,741 $ 7,706
Fenimore Asset Management Inc 2016-06-30 158,459 Added More 45,185 $ 2,144 $ 7,522
Northern Trust Corp 2016-03-31 81,555 Added More 22,126 $ 1,020 $ 3,762
Alleghany Corp De 2016-06-30 12,166 New Holding 12,166 $ 577 $ 577
Brown Advisory Inc 2016-06-30 4,309 New Holding 4,309 $ 204 $ 204
Elkhorn Partners Limited Partnership 2016-03-31 546,950 Added More 3,150 $ 145 $ 25,236
Blackrock Inc 2016-06-30 1,494 Added More 1,203 $ 57 $ 70
Rhumbline Advisers 2016-03-31 6,362 Added More 440 $ 20 $ 293
Bnp Paribas Arbitrage Sa 2016-06-30 159 Added More 150 $ 7 $ 7
Cetera Advisors Llc 2016-06-30 4,513 Added More 90 $ 4 $ 214
Blackrock Investment Management Llc 2016-06-30 16,570 Added More 18 $ 0 $ 786
Ladenburg Thalmann Financial Services Inc 2016-03-31 331 No Change 0 $ 0 $ 15
Td Asset Management Inc 2016-06-30 7,391 No Change 0 $ 0 $ 350
Nationwide Fund Advisors 2016-06-30 3,257 No Change 0 $ 0 $ 154
Wintergreen Advisers Llc 2016-03-31 1,543,075 No Change 0 $ 0 $ 71,197
American International Group Inc 2016-03-31 2,554 No Change 0 $ 0 $ 117
Us Bancorp De 2016-06-30 6,600 No Change 0 $ 0 $ 313
Zwj Investment Counsel Inc 2016-06-30 6,952 No Change 0 $ 0 $ 330
Gam Holding Ag 2016-03-31 6,000 No Change 0 $ 0 $ 276
Alexandria Capital Llc 2016-06-30 311 No Change 0 $ 0 $ 14
Bronfman E L Rothschild L P 2016-03-31 3,125 No Change 0 $ 0 $ 144
Metropolitan Life Insurance Co Ny 2016-03-31 3,281 No Change 0 $ 0 $ 151
Schwab Charles Investment Management Inc 2016-03-31 9,600 No Change 0 $ 0 $ 442
First Eagle Investment Management Llc 2016-06-30 4,000 No Change 0 $ 0 $ 189
Grace White Inc Ny 2016-06-30 40,334 No Change 0 $ 0 $ 1,914
Teachers Advisors Inc 2016-03-31 6,258 No Change 0 $ 0 $ 288
Potrero Capital Research Llc 2016-03-31 72,851 No Change 0 $ 0 $ 3,361
New York State Common Retirement Fund 2016-06-30 4,600 No Change 0 $ 0 $ 218
Bridgeway Capital Management Inc 2016-03-31 24,749 No Change 0 $ 0 $ 1,141
Tower Research Capital Llc Trc 2016-06-30 140 Sold Some -117 $ -5 $ 6
California State Teachers Retirement System 2016-06-30 8,563 Sold Some -753 $ -35 $ 406
Pnc Financial Services Group Inc 2016-06-30 38 Sold Some -1,066 $ -50 $ 1
Cardinal Capital Management Llc Ct 2016-03-31 63,663 Sold Some -2,240 $ -103 $ 2,937
Russell Frank Co 2016-03-31 46,258 Sold Some -2,500 $ -115 $ 2,134
Springbok Capital Management Llc 2016-03-31 0 Sold All -3,000 $ -138 $ 0
Parametric Portfolio Associates Llc 2016-03-31 0 Sold All -4,351 $ -200 $ 0
Two Sigma Advisers Lp 2016-03-31 0 Sold All -5,300 $ -244 $ 0
Glacier Peak Capital Llc 2016-03-31 0 Sold All -20,000 $ -922 $ 0
Kayne Anderson Capital Advisors Lp 2016-06-30 0 Sold All -24,300 $ -1,153 $ 0
Andalusian Capital Partners Lp 2016-03-31 138,395 Sold Some -36,584 $ -1,687 $ 6,385