Dolby Laboratories Inc-Cl A (DLB) Latest Bloomsberg Price


Mffais Ranking #124 Overall / #1 Industry
Industry: Consumer Electronics

Number of Companies: 169 (Ranking #1052 Overall/#3 Industry)
Inflow: $ 201,126 (K) (Ranking #685 Overall/#1 Industry)
Outflow: $ -99,475 (K)
Mffais Flow: $ 101,650 (K) (Ranking #124 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,184,525 New Holding 1,184,525 $ 51,479 $ 51,479
Columbus Circle Investors 2016-06-30 771,271 Added More 430,949 $ 20,620 $ 36,905
Polar Capital Llp 2016-03-31 467,750 New Holding 467,750 $ 20,328 $ 20,328
Calamos Advisors Llc 2016-06-30 410,400 New Holding 410,400 $ 19,637 $ 19,637
Shapiro Capital Management Llc 2016-03-31 2,466,561 Added More 369,899 $ 16,075 $ 107,196
Henderson Group Plc 2016-06-30 197,980 New Holding 197,980 $ 9,473 $ 9,473
Fuller Thaler Asset Management Inc 2016-06-30 1,839,610 Added More 139,658 $ 6,682 $ 88,025
Cortina Asset Management Llc 2016-03-31 137,911 New Holding 137,911 $ 5,993 $ 5,993
Two Sigma Advisers Llc 2016-03-31 392,245 Added More 102,414 $ 4,450 $ 17,046
Northern Trust Corp 2016-03-31 287,893 Added More 76,773 $ 3,336 $ 12,511
Mitsubishi Ufj Trust Banking Corp 2016-03-31 246,871 Added More 66,191 $ 2,876 $ 10,729
Eam Investors Llc 2016-06-30 55,392 New Holding 55,392 $ 2,650 $ 2,650
Cibc World Markets Inc 2016-06-30 47,029 New Holding 47,029 $ 2,250 $ 2,250
Riverhead Capital Management Llc 2016-03-31 49,889 New Holding 49,889 $ 2,168 $ 2,168
Sentinel Asset Management Inc 2016-03-31 238,320 Added More 49,750 $ 2,162 $ 10,357
Northpointe Capital Llc 2016-06-30 43,664 New Holding 43,664 $ 2,089 $ 2,089
Royal London Asset Management Ltd 2016-06-30 43,414 New Holding 43,414 $ 2,077 $ 2,077
Mesirow Financial Investment Management Us Value Equity 2016-06-30 41,675 New Holding 41,675 $ 1,994 $ 1,994
Russell Frank Co 2016-03-31 348,922 Added More 44,876 $ 1,950 $ 15,164
Peak6 Investments L P 2016-06-30 79,600 Added More 39,000 $ 1,866 $ 3,808
Timucuan Asset Management Inc Fl 2016-03-31 713,509 Added More 41,876 $ 1,819 $ 31,009
Castleark Management Llc 2016-06-30 193,745 Added More 35,505 $ 1,698 $ 9,270
Cornerstone Capital Management Holdings Llc 2016-03-31 32,797 New Holding 32,797 $ 1,425 $ 1,425
Hussman Strategic Advisors Inc 2016-06-30 25,000 New Holding 25,000 $ 1,196 $ 1,196
Blackrock Inc 2016-06-30 30,416 Added More 22,814 $ 1,091 $ 1,455
Timpani Capital Management Llc 2016-03-31 23,608 New Holding 23,608 $ 1,026 $ 1,026
G2 Investment Partners Management Llc 2016-03-31 21,440 New Holding 21,440 $ 931 $ 931
Teachers Advisors Inc 2016-03-31 80,831 Added More 21,014 $ 913 $ 3,512
Apex Capital Management 2016-03-31 876,285 Added More 19,213 $ 834 $ 38,083
Keeley Asset Management Corp 2016-03-31 59,710 Added More 16,940 $ 736 $ 2,594
Brc Investment Management Llc 2016-06-30 14,632 New Holding 14,632 $ 700 $ 700
Panagora Asset Management Inc 2016-03-31 18,558 Added More 15,022 $ 652 $ 806
Deere Co 2016-03-31 13,581 New Holding 13,581 $ 590 $ 590
Loomis Sayles Co L P 2016-03-31 13,483 New Holding 13,483 $ 585 $ 585
Oshaughnessy Asset Management Llc 2016-03-31 11,776 New Holding 11,776 $ 511 $ 511
K J Harrison Partners Inc 2016-06-30 10,000 New Holding 10,000 $ 478 $ 478
Bayesian Capital Management Lp 2016-03-31 10,600 New Holding 10,600 $ 460 $ 460
Jefferies Group Llc 2016-03-31 10,599 New Holding 10,599 $ 460 $ 460
Hatteras Funds Llc 2016-03-31 10,400 New Holding 10,400 $ 451 $ 451
Princeton Alpha Management Lp 2016-06-30 7,896 New Holding 7,896 $ 377 $ 377
First Mercantile Trust Co 2016-06-30 16,365 Added More 7,668 $ 366 $ 783
Capstone Investment Advisors Llc 2016-03-31 7,340 New Holding 7,340 $ 318 $ 318
New York State Common Retirement Fund 2016-06-30 325,948 Added More 5,900 $ 282 $ 15,596
American International Group Inc 2016-03-31 29,830 Added More 6,105 $ 265 $ 1,296
Amalgamated Bank 2016-03-31 5,792 New Holding 5,792 $ 251 $ 251
Marathon Asset Management Llp 2016-06-30 280,247 Added More 5,119 $ 244 $ 13,409
Squarepoint Ops Llc 2016-03-31 5,200 New Holding 5,200 $ 225 $ 225
Bhf Kleinwort Benson Group S A 2016-03-31 5,176 New Holding 5,176 $ 224 $ 224
Hsbc Holdings Plc 2016-03-31 5,018 New Holding 5,018 $ 218 $ 218
Berkshire Asset Management Llc Pa 2016-06-30 4,442 New Holding 4,442 $ 212 $ 212
Raymond James Associates 2016-03-31 217,339 Added More 4,078 $ 177 $ 9,445
Walleye Trading Llc 2016-03-31 3,800 New Holding 3,800 $ 165 $ 165
Parametric Portfolio Associates Llc 2016-03-31 141,241 Added More 3,226 $ 140 $ 6,138
Cutler Group Lp 2016-06-30 2,630 Added More 2,530 $ 121 $ 125
Aperio Group Llc 2016-03-31 25,153 Added More 1,941 $ 84 $ 1,093
California State Teachers Retirement System 2016-06-30 110,413 Added More 1,673 $ 80 $ 5,283
Envestnet Asset Management Inc 2016-03-31 29,154 Added More 1,567 $ 68 $ 1,267
Eagle Ridge Investment Management 2016-06-30 100,718 Added More 1,270 $ 60 $ 4,819
Invictus Rg 2016-03-31 1,358 New Holding 1,358 $ 59 $ 59
Swiss National Bank 2016-06-30 85,500 Added More 1,200 $ 57 $ 4,091
Legal General Group Plc 2016-03-31 4,744 Added More 1,252 $ 54 $ 206
Northwestern Mutual Wealth Management Co 2016-03-31 1,019 New Holding 1,019 $ 44 $ 44
D A Davidson Co 2016-03-31 23,433 Added More 988 $ 42 $ 1,018
Blackrock Investment Management Llc 2016-06-30 24,941 Added More 876 $ 41 $ 1,193
Teacher Retirement System Of Texas 2016-06-30 7,218 Added More 871 $ 41 $ 345
I G Investment Management Ltd 2016-06-30 5,760 Added More 493 $ 23 $ 275
Us Bancorp De 2016-06-30 3,138 Added More 460 $ 22 $ 150
Bnp Paribas Arbitrage Sa 2016-06-30 2,901 Added More 353 $ 16 $ 138
Utah Retirement Systems 2016-06-30 9,142 Added More 300 $ 14 $ 437
Creative Planning 2016-06-30 1,052 Added More 299 $ 14 $ 50
Rhumbline Advisers 2016-03-31 36,142 Added More 290 $ 12 $ 1,570
Wrapmanager Inc 2016-06-30 5,738 Added More 248 $ 11 $ 274
Sei Investments Co 2016-03-31 1,711 Added More 229 $ 9 $ 74
Metlife Securities Inc 2016-06-30 226 Added More 199 $ 9 $ 10
Thompson Davis Co Inc 2016-06-30 190 Added More 111 $ 5 $ 9
Capital Guardian Trust Co 2016-03-31 113 New Holding 113 $ 4 $ 4
Solaris Asset Management Llc 2016-06-30 100 New Holding 100 $ 4 $ 4
Penserra Capital Management Llc 2016-06-30 231 Added More 77 $ 3 $ 11
Ibm Retirement Fund 2016-06-30 5,122 Added More 76 $ 3 $ 245
Plante Moran Financial Advisors Llc 2016-06-30 113 Added More 68 $ 3 $ 5
Bronfman E L Rothschild L P 2016-03-31 50 New Holding 50 $ 2 $ 2
Winfield Associates Inc 2016-03-31 50 New Holding 50 $ 2 $ 2
Ifp Advisors Inc 2016-03-31 2,122 Added More 25 $ 1 $ 92
Alexandria Capital Llc 2016-06-30 8 Added More 7 $ 0 $ 0
Cwm Llc 2016-06-30 4 New Holding 4 $ 0 $ 0
Calvert Investment Management Inc 2016-06-30 5,026 Added More 1 $ 0 $ 240
Oak Associates Ltd Oh 2016-06-30 7,850 No Change 0 $ 0 $ 375
Washington Trust Bank 2016-06-30 42 No Change 0 $ 0 $ 2
Tompkins Financial Corp 2016-06-30 50 No Change 0 $ 0 $ 2
Financial Architects Inc 2016-06-30 168 No Change 0 $ 0 $ 8
Sonora Investment Management Llc 2016-06-30 13 No Change 0 $ 0 $ 0
Oakworth Capital Inc 2016-06-30 26 No Change 0 $ 0 $ 1
Checchi Capital Advisers Llc 2016-06-30 187 No Change 0 $ 0 $ 8
First Manhattan Co 2016-06-30 403 No Change 0 $ 0 $ 19
Metropolitan Life Insurance Co Ny 2016-03-31 1,452 No Change 0 $ 0 $ 63
Finemark National Bank Trust 2016-06-30 620 No Change 0 $ 0 $ 29
Carroll Financial Associates Inc 2016-06-30 75 No Change 0 $ 0 $ 3
Quadrant Capital Group Llc 2016-06-30 87 No Change 0 $ 0 $ 4
Integrated Investment Consultants Llc 2016-06-30 172 No Change 0 $ 0 $ 8
Physicians Financial Services Inc 2016-06-30 800 No Change 0 $ 0 $ 38
Hermes Investment Management Ltd 2016-06-30 16,201 No Change 0 $ 0 $ 775
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,923 No Change 0 $ 0 $ 92
Proficio Capital Partners Llc 2016-06-30 12 No Change 0 $ 0 $ 0
Conestoga Capital Advisors Llc 2016-06-30 7,268 No Change 0 $ 0 $ 347
Kbc Group Nv 2016-06-30 1,109 No Change 0 $ 0 $ 53
Qs Investors Llc 2016-03-31 9 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 615 No Change 0 $ 0 $ 29
Wfg Advisors Lp 2016-03-31 32 No Change 0 $ 0 $ 1
Next Financial Group Inc 2016-06-30 159 No Change 0 $ 0 $ 7
First Quadrant L P Ca 2016-06-30 63,116 Sold Some -4 $ -0 $ 3,020
Ftb Advisors Inc 2016-06-30 850 Sold Some -13 $ -0 $ 40
Newsquare Capital Llc 2016-06-30 340 Sold Some -22 $ -1 $ 16
Advisory Services Network Llc 2016-06-30 58 Sold Some -29 $ -1 $ 2
Fifth Third Bancorp 2016-03-31 0 Sold All -52 $ -2 $ 0
Reliance Trust Co Of Delaware 2016-06-30 14,238 Sold Some -143 $ -6 $ 681
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,361 Sold Some -160 $ -6 $ 59
Bb T Securities Llc 2016-06-30 6,792 Sold Some -187 $ -8 $ 324
Los Angeles Capital Management Equity Research Inc 2016-06-30 12,530 Sold Some -300 $ -14 $ 599
M T Bank Corp 2016-06-30 8,464 Sold Some -518 $ -24 $ 405
Tower Research Capital Llc Trc 2016-06-30 293 Sold Some -708 $ -33 $ 14
Sandy Spring Bank 2016-06-30 22,006 Sold Some -763 $ -36 $ 1,052
California Public Employees Retirement System 2016-06-30 219,700 Sold Some -900 $ -43 $ 10,512
R H Dinel Investment Counsel Inc 2016-06-30 15,550 Sold Some -1,025 $ -49 $ 744
Pnc Financial Services Group Inc 2016-06-30 8,041 Sold Some -1,031 $ -49 $ 384
Underhill Investment Management Llc 2016-06-30 88,350 Sold Some -1,300 $ -62 $ 4,227
Centerstar Fund Llc 2016-06-30 1,506 Sold Some -1,465 $ -70 $ 72
Diversified Investment Strategies Llc 2016-03-31 61,500 Sold Some -2,425 $ -105 $ 2,672
Parkwood Llc 2016-06-30 13,164 Sold Some -2,278 $ -109 $ 629
Pdt Partners Llc 2016-03-31 39,583 Sold Some -2,517 $ -109 $ 1,720
Willis Investment Counsel 2016-03-31 211,825 Sold Some -3,095 $ -134 $ 9,205
Gam Holding Ag 2016-03-31 0 Sold All -3,200 $ -139 $ 0
Nationwide Fund Advisors 2016-06-30 27,954 Sold Some -3,401 $ -162 $ 1,337
Tudor Investment Corp Et Al 2016-03-31 6,150 Sold Some -3,762 $ -163 $ 267
Ngam Advisors L P 2016-06-30 49,223 Sold Some -3,796 $ -181 $ 2,355
Ahl Partners Llp 2016-03-31 48,550 Sold Some -4,934 $ -214 $ 2,109
Schwab Charles Investment Management Inc 2016-03-31 202,832 Sold Some -6,227 $ -270 $ 8,815
Numeric Investors Llc 2016-03-31 0 Sold All -6,300 $ -273 $ 0
Stevens Capital Management Lp 2016-03-31 0 Sold All -6,307 $ -274 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -6,553 $ -284 $ 0
Cantab Capital Partners Llp 2016-03-31 26,585 Sold Some -6,647 $ -288 $ 1,155
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -6,963 $ -302 $ 0
Brown Capital Management Llc 2016-06-30 441,820 Sold Some -7,137 $ -341 $ 21,141
Burney Co 2016-06-30 267,364 Sold Some -8,022 $ -383 $ 12,793
Clinton Group Inc 2016-03-31 0 Sold All -9,294 $ -403 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -9,590 $ -416 $ 0
Allianz Asset Management Ag 2016-03-31 0 Sold All -9,600 $ -417 $ 0
Centurylink Investment Management Co 2016-06-30 32,705 Sold Some -8,858 $ -423 $ 1,564
Guggenheim Capital Llc 2016-03-31 0 Sold All -13,509 $ -587 $ 0
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -12,908 $ -617 $ 0
Ameritas Investment Partners Inc 2016-06-30 17,900 Sold Some -15,700 $ -751 $ 856
Disciplined Growth Investors Inc Mn 2016-03-31 740,395 Sold Some -26,525 $ -1,152 $ 32,177
Towerview Llc 2016-06-30 40,000 Sold Some -25,000 $ -1,196 $ 1,914
Gamco Investors Inc Et Al 2016-06-30 70,550 Sold Some -27,800 $ -1,330 $ 3,375
Gabelli Funds Llc 2016-06-30 174,000 Sold Some -28,800 $ -1,378 $ 8,325
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -37,920 $ -1,648 $ 0
Lapides Asset Management Llc 2016-06-30 190,100 Sold Some -35,800 $ -1,713 $ 9,096
Menta Capital Llc 2016-03-31 9,060 Sold Some -39,450 $ -1,714 $ 393
Engineers Gate Manager Lp 2016-03-31 0 Sold All -44,639 $ -1,940 $ 0
Royce Associates Lp 2016-06-30 406,065 Sold Some -43,000 $ -2,057 $ 19,430
Spark Investment Management Llc 2016-03-31 0 Sold All -50,300 $ -2,186 $ 0
Nantahala Capital Management Llc 2016-03-31 839,807 Sold Some -59,736 $ -2,596 $ 36,498
Fort L P 2016-03-31 145,659 Sold Some -62,604 $ -2,720 $ 6,330
Fairpointe Capital Llc 2016-03-31 0 Sold All -72,450 $ -3,148 $ 0
Denver Investment Advisors Llc 2016-06-30 143,108 Sold Some -128,806 $ -6,163 $ 6,847
First Trust Advisors Lp 2016-06-30 145,498 Sold Some -148,713 $ -7,115 $ 6,962
Sensato Investors Llc 2016-03-31 157,497 Sold Some -191,808 $ -8,335 $ 6,844
River Road Asset Management Llc 2016-06-30 389,950 Sold Some -206,906 $ -9,900 $ 18,659
Kenmare Capital Partners L L C 2016-03-31 0 Sold All -314,747 $ -13,678 $ 0
Park West Asset Management Llc 2016-03-31 0 Sold All -500,000 $ -21,730 $ 0