Deltic Timber Corp (DEL) Latest Bloomsberg Price


Mffais Ranking #1955 Overall / #2 Industry
Industry: Wood Building Materials

Number of Companies: 69 (Ranking #2084 Overall/#4 Industry)
Inflow: $ 7,091 (K) (Ranking #2217 Overall/#4 Industry)
Outflow: $ -15,712 (K)
Mffais Flow: $ -8,621 (K) (Ranking #1955 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chartwell Investment Partners Llc 2016-06-30 53,112 New Holding 53,112 $ 3,565 $ 3,565
Brown Advisory Inc 2016-06-30 498,928 Added More 21,976 $ 1,475 $ 33,493
United Services Automobile Association 2016-03-31 139,060 Added More 16,230 $ 976 $ 8,364
Northern Trust Corp 2016-03-31 141,358 Added More 5,827 $ 350 $ 8,502
Blackrock Investment Management Llc 2016-06-30 45,657 Added More 3,064 $ 205 $ 3,064
Cutler Group Lp 2016-06-30 2,613 New Holding 2,613 $ 175 $ 175
Bnp Paribas Arbitrage Sa 2016-06-30 3,336 Added More 1,827 $ 122 $ 223
Schwab Charles Investment Management Inc 2016-03-31 35,875 Added More 730 $ 43 $ 2,157
Capstone Asset Management Co 2016-06-30 4,993 Added More 640 $ 42 $ 335
American International Group Inc 2016-03-31 8,237 Added More 333 $ 20 $ 495
Blackrock Inc 2016-06-30 1,119 Added More 298 $ 20 $ 75
Rhumbline Advisers 2016-03-31 16,174 Added More 300 $ 18 $ 972
State Of Tennessee Treasury Department 2016-03-31 8,808 Added More 208 $ 12 $ 529
Teacher Retirement System Of Texas 2016-06-30 1,568 Added More 183 $ 12 $ 105
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 9,555 Added More 200 $ 12 $ 574
Thrivent Financial For Lutherans 2016-03-31 4,880 Added More 190 $ 11 $ 293
Mason Street Advisors Llc 2016-03-31 1,900 Added More 137 $ 8 $ 114
Arizona State Retirement System 2016-03-31 5,472 Added More 100 $ 6 $ 329
Nationwide Fund Advisors 2016-06-30 7,142 Added More 87 $ 5 $ 479
Pinebridge Investments L P 2016-06-30 1,346 Added More 60 $ 4 $ 90
First Manhattan Co 2016-06-30 216 Added More 28 $ 1 $ 14
Krilogy Financial Llc 2016-03-31 8 New Holding 8 $ 0 $ 0
Qs Investors Llc 2016-03-31 14 Added More 7 $ 0 $ 0
Ls Investment Advisors Llc 2016-06-30 375 No Change 0 $ 0 $ 25
Ifp Advisors Inc 2016-03-31 37 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-06-30 22 No Change 0 $ 0 $ 1
North Star Investment Management Corp 2016-06-30 941 No Change 0 $ 0 $ 63
Us Bancorp De 2016-06-30 1,214 No Change 0 $ 0 $ 81
Sunbelt Securities Inc 2016-03-31 538 No Change 0 $ 0 $ 32
Bw Gestao De Investimentos Ltda 2016-03-31 6,748 No Change 0 $ 0 $ 405
Teachers Advisors Inc 2016-03-31 17,211 No Change 0 $ 0 $ 1,035
Signature Financial Management Inc 2016-06-30 50,702 No Change 0 $ 0 $ 3,403
Bancorpsouth Inc 2016-06-30 184,342 No Change 0 $ 0 $ 12,374
Legal General Group Plc 2016-03-31 2,271 No Change 0 $ 0 $ 136
Southeastern Asset Management Inc Tn 2016-03-31 1,827,558 No Change 0 $ 0 $ 109,927
Royce Associates Lp 2016-06-30 162,000 No Change 0 $ 0 $ 10,875
Sei Investments Co 2016-03-31 12,290 No Change 0 $ 0 $ 739
New York State Common Retirement Fund 2016-06-30 11,400 No Change 0 $ 0 $ 765
Metropolitan Life Insurance Co Ny 2016-03-31 8,021 No Change 0 $ 0 $ 482
First Interstate Bank 2016-06-30 915 No Change 0 $ 0 $ 61
Bank Of The Ozarks 2016-03-31 66,451 No Change 0 $ 0 $ 3,997
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 606 No Change 0 $ 0 $ 40
Public Sector Pension Investment Board 2016-03-31 7,731 No Change 0 $ 0 $ 465
Swiss National Bank 2016-06-30 17,600 No Change 0 $ 0 $ 1,181
Ftb Advisors Inc 2016-06-30 87 No Change 0 $ 0 $ 5
Integrated Wealth Management 2016-06-30 905 No Change 0 $ 0 $ 60
California Public Employees Retirement System 2016-06-30 7,300 No Change 0 $ 0 $ 490
Fifth Third Bancorp 2016-03-31 178 Sold Some -61 $ -3 $ 10
Keeley Asset Management Corp 2016-03-31 0 Sold All -70 $ -4 $ 0
Roberts Glore Co Inc Il 2016-06-30 5,864 Sold Some -126 $ -8 $ 393
Tower Research Capital Llc Trc 2016-06-30 30 Sold Some -177 $ -11 $ 2
Comerica Bank 2016-03-31 10,907 Sold Some -199 $ -11 $ 656
New York State Teachers Retirement System 2016-06-30 39,022 Sold Some -300 $ -20 $ 2,619
Texas Permanent School Fund 2016-06-30 8,171 Sold Some -434 $ -29 $ 548
Pnc Financial Services Group Inc 2016-06-30 146 Sold Some -711 $ -47 $ 9
California State Teachers Retirement System 2016-06-30 22,268 Sold Some -978 $ -65 $ 1,494
Capital Innovations Llc 2016-03-31 5,840 Sold Some -1,126 $ -67 $ 351
Prudential Financial Inc 2016-06-30 26,233 Sold Some -1,700 $ -114 $ 1,761
Parametric Portfolio Associates Llc 2016-03-31 4,549 Sold Some -1,904 $ -114 $ 273
Foundry Partners Llc 2016-06-30 3,990 Sold Some -1,815 $ -121 $ 267
Sg Americas Securities Llc 2016-06-30 0 Sold All -2,245 $ -150 $ 0
Guggenheim Capital Llc 2016-03-31 16,299 Sold Some -3,626 $ -218 $ 980
Gsa Capital Partners Llp 2016-06-30 6,872 Sold Some -6,031 $ -404 $ 461
Steinberg Asset Management Llc 2016-03-31 25,500 Sold Some -8,810 $ -529 $ 1,533
Eidelman Virant Capital 2016-03-31 0 Sold All -9,250 $ -556 $ 0
Nwq Investment Management Company Llc 2016-03-31 351,495 Sold Some -14,913 $ -897 $ 21,142
Pictet Asset Management Ltd 2016-03-31 745,237 Sold Some -22,566 $ -1,357 $ 44,826
Killen Group Inc 2016-03-31 112,586 Sold Some -25,785 $ -1,550 $ 6,772
First Eagle Investment Management Llc 2016-06-30 580,140 Sold Some -140,413 $ -9,425 $ 38,944