Eni Spa (E) Latest Bloomsberg Price


Mffais Ranking #435 Overall / #2 Industry
Industry: Integrated Oils

Number of Companies: 98 (Ranking #1731 Overall/#10 Industry)
Inflow: $ 53,426 (K) (Ranking #1412 Overall/#9 Industry)
Outflow: $ -25,504 (K)
Mffais Flow: $ 27,922 (K) (Ranking #435 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mondrian Investment Partners Ltd 2016-06-30 868,752 Added More 350,000 $ 11,322 $ 28,104
I G Investment Management Ltd 2016-06-30 300,000 New Holding 300,000 $ 9,705 $ 9,705
Foundry Partners Llc 2016-06-30 219,500 New Holding 219,500 $ 7,100 $ 7,100
Macquarie Group Ltd 2016-03-31 3,178,311 Added More 226,427 $ 6,842 $ 96,048
Ngam Advisors L P 2016-06-30 275,103 Added More 199,586 $ 6,456 $ 8,899
Fiera Capital Corp 2016-03-31 180,850 New Holding 180,850 $ 5,465 $ 5,465
Parametric Portfolio Associates Llc 2016-03-31 335,358 Added More 39,378 $ 1,190 $ 10,134
Wedge Capital Management L L P Nc 2016-06-30 535,376 Added More 30,881 $ 999 $ 17,319
Regions Financial Corp 2016-06-30 17,731 New Holding 17,731 $ 573 $ 573
Aperio Group Llc 2016-03-31 291,860 Added More 17,639 $ 533 $ 8,820
Freestone Capital Holdings Llc 2016-06-30 13,078 New Holding 13,078 $ 423 $ 423
Trexquant Investment Lp 2016-06-30 9,931 New Holding 9,931 $ 321 $ 321
Castleark Management Llc 2016-06-30 120,140 Added More 9,440 $ 305 $ 3,886
World Asset Management Inc 2016-06-30 112,468 Added More 8,631 $ 279 $ 3,638
Private Bank Trust Co 2016-06-30 7,722 New Holding 7,722 $ 249 $ 249
Connable Office Inc 2016-06-30 7,355 New Holding 7,355 $ 237 $ 237
Peak6 Investments L P 2016-06-30 6,959 New Holding 6,959 $ 225 $ 225
Brandes Investment Partners Lp 2016-06-30 3,756,520 Added More 6,928 $ 224 $ 121,523
Pnc Financial Services Group Inc 2016-06-30 124,550 Added More 5,930 $ 191 $ 4,029
First Trust Advisors Lp 2016-06-30 20,708 Added More 5,373 $ 173 $ 669
Afam Capital Inc 2016-03-31 30,684 Added More 2,632 $ 79 $ 927
Envestnet Asset Management Inc 2016-03-31 52,513 Added More 2,259 $ 68 $ 1,586
Cibc World Markets Inc 2016-06-30 182,665 Added More 1,899 $ 61 $ 5,909
Wetherby Asset Management Inc 2016-06-30 13,430 Added More 1,819 $ 58 $ 434
Logan Capital Management Inc 2016-03-31 32,415 Added More 1,703 $ 51 $ 979
Northern Trust Corp 2016-03-31 531,959 Added More 1,412 $ 42 $ 16,075
Group One Trading L P 2016-03-31 1,072 New Holding 1,072 $ 32 $ 32
Metlife Securities Inc 2016-06-30 1,904 Added More 975 $ 31 $ 61
Quadrant Capital Group Llc 2016-06-30 1,934 Added More 771 $ 24 $ 62
M T Bank Corp 2016-06-30 21,656 Added More 567 $ 18 $ 700
Ladenburg Thalmann Financial Services Inc 2016-03-31 10,404 Added More 591 $ 17 $ 314
Thompson Davis Co Inc 2016-06-30 1,324 Added More 484 $ 15 $ 42
Rhumbline Advisers 2016-03-31 16,302 Added More 500 $ 15 $ 492
Fifth Third Bancorp 2016-03-31 1,270 Added More 404 $ 12 $ 38
Creative Planning 2016-06-30 2,608 Added More 330 $ 10 $ 84
Winfield Associates Inc 2016-03-31 340 New Holding 340 $ 10 $ 10
Carroll Financial Associates Inc 2016-06-30 289 New Holding 289 $ 9 $ 9
Comerica Bank 2016-03-31 99,762 Added More 264 $ 7 $ 3,014
Bronfman E L Rothschild L P 2016-03-31 543 Added More 213 $ 6 $ 16
Proficio Capital Partners Llc 2016-06-30 841 Added More 181 $ 5 $ 27
Invictus Rg 2016-03-31 134 New Holding 134 $ 4 $ 4
First Manhattan Co 2016-06-30 114 New Holding 114 $ 3 $ 3
Checchi Capital Advisers Llc 2016-06-30 8,406 Added More 100 $ 3 $ 271
Wealthtrust-Arizona Llc 2016-06-30 200 Added More 100 $ 3 $ 6
Us Bancorp De 2016-06-30 7,196 Added More 73 $ 2 $ 232
Enterprise Financial Services Corp 2016-06-30 341 Added More 72 $ 2 $ 11
Northwestern Mutual Wealth Management Co 2016-03-31 121 Added More 77 $ 2 $ 3
Advisory Services Network Llc 2016-06-30 71 New Holding 71 $ 2 $ 2
Parkside Financial Bank Trust 2016-06-30 53 New Holding 53 $ 1 $ 1
Cornerstone Advisors Inc 2016-06-30 41 Added More 6 $ 0 $ 1
Winslow Evans Crocker Inc 2016-06-30 30 Added More 1 $ 0 $ 0
Hudock Capital Group Llc 2016-06-30 71 Added More 1 $ 0 $ 2
Whitnell Co 2016-06-30 158 No Change 0 $ 0 $ 5
Bokf Na 2016-03-31 2,334 No Change 0 $ 0 $ 70
Sonora Investment Management Llc 2016-06-30 500 No Change 0 $ 0 $ 16
Cornerstone Capital Management Holdings Llc 2016-03-31 0 New Holding 0 $ 0 $ 0
American International Group Inc 2016-03-31 1,740 No Change 0 $ 0 $ 52
Us Financial Advisors Llc 2016-03-31 25 No Change 0 $ 0 $ 0
American National Insurance Co Tx 2016-03-31 22,475 No Change 0 $ 0 $ 679
Whittier Trust Co 2016-06-30 87 No Change 0 $ 0 $ 2
Letko Brosseau Associates Inc 2016-06-30 13,000 No Change 0 $ 0 $ 420
Ls Investment Advisors Llc 2016-06-30 580 No Change 0 $ 0 $ 18
Commerzbank Aktiengesellschaft Fi 2016-06-30 12,806 No Change 0 $ 0 $ 414
Bluestein R H Co 2016-03-31 10,000 No Change 0 $ 0 $ 302
Eagle Global Advisors Llc 2016-03-31 20,200 No Change 0 $ 0 $ 610
Reilly Financial Advisors Llc 2016-06-30 115 No Change 0 $ 0 $ 3
Shelton Capital Management 2016-06-30 7,482 No Change 0 $ 0 $ 242
Gabelli Funds Llc 2016-06-30 130,000 No Change 0 $ 0 $ 4,205
Whittier Trust Co Of Nevada Inc 2016-06-30 115 No Change 0 $ 0 $ 3
Finemark National Bank Trust 2016-06-30 45 Sold Some -27 $ -0 $ 1
D A Davidson Co 2016-03-31 70 Sold Some -51 $ -1 $ 2
Next Financial Group Inc 2016-06-30 295 Sold Some -50 $ -1 $ 9
Kanaly Trust Co 2016-06-30 101 Sold Some -61 $ -1 $ 3
Amg National Trust Bank 2016-06-30 36,424 Sold Some -68 $ -2 $ 1,178
Boyd Watterson Asset Management Llc Oh 2016-06-30 9,479 Sold Some -68 $ -2 $ 306
Ifp Advisors Inc 2016-03-31 235 Sold Some -120 $ -3 $ 7
Assetmark Inc 2016-06-30 1,469 Sold Some -116 $ -3 $ 47
Massmutual Trust Co Fsb Adv 2016-06-30 38 Sold Some -119 $ -3 $ 1
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -129 $ -4 $ 0
Acrospire Investment Management Llc 2016-06-30 1,300 Sold Some -200 $ -6 $ 42
Raymond James Associates 2016-03-31 61,848 Sold Some -560 $ -16 $ 1,869
Td Asset Management Inc 2016-06-30 5,908 Sold Some -577 $ -18 $ 191
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -846 $ -25 $ 0
Gofen Glossberg Llc Il 2016-06-30 15,974 Sold Some -1,000 $ -32 $ 516
Riverhead Capital Management Llc 2016-03-31 32,340 Sold Some -1,260 $ -38 $ 977
Independent Portfolio Consultants Inc 2016-06-30 25,994 Sold Some -1,325 $ -42 $ 840
Sei Investments Co 2016-03-31 766 Sold Some -1,582 $ -47 $ 23
Pacer Advisors Inc 2016-03-31 8,332 Sold Some -3,059 $ -92 $ 251
Cutler Group Lp 2016-06-30 300 Sold Some -4,581 $ -148 $ 9
Old Mission Capital Llc 2016-03-31 0 Sold All -15,832 $ -478 $ 0
Rmb Capital Management Llc 2016-06-30 41,757 Sold Some -17,693 $ -572 $ 1,350
Advisors Asset Management Inc 2016-06-30 28,839 Sold Some -26,561 $ -859 $ 932
Guggenheim Capital Llc 2016-03-31 158,224 Sold Some -31,867 $ -963 $ 4,781
Sg Americas Securities Llc 2016-06-30 0 Sold All -62,576 $ -2,024 $ 0
Capstone Asset Management Co 2016-06-30 103,503 Sold Some -69,810 $ -2,258 $ 3,348
Kcg Holdings Inc 2016-03-31 0 Sold All -167,260 $ -5,054 $ 0
Jane Street Group Llc 2016-03-31 65,588 Sold Some -169,821 $ -5,131 $ 1,982
Sir Capital Management L P 2016-03-31 75,700 Sold Some -253,700 $ -7,666 $ 2,287