Exar Corp (EXAR) Latest Bloomsberg Price


Mffais Ranking #633 Overall / #16 Industry
Industry: Semiconductor Devices

Number of Companies: 74 (Ranking #2014 Overall/#52 Industry)
Inflow: $ 17,772 (K) (Ranking #1886 Overall/#47 Industry)
Outflow: $ -5,820 (K)
Mffais Flow: $ 11,952 (K) (Ranking #633 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Doheny Asset Management Ca 2016-06-30 629,075 New Holding 629,075 $ 5,064 $ 5,064
Parametric Portfolio Associates Llc 2016-03-31 594,387 Added More 581,277 $ 3,342 $ 3,417
Foundry Partners Llc 2016-06-30 362,855 New Holding 362,855 $ 2,920 $ 2,920
Murphy Michael R 2016-03-31 1,454,706 Added More 504,899 $ 2,903 $ 8,364
Kennedy Capital Management Inc 2016-03-31 1,751,068 Added More 118,244 $ 679 $ 10,068
Rs Investment Management Co Llc 2016-06-30 243,440 Added More 68,800 $ 553 $ 1,959
Cornercap Investment Counsel Inc 2016-03-31 82,630 New Holding 82,630 $ 475 $ 475
Mesirow Financial Investment Management Us Value Equity 2016-06-30 34,370 New Holding 34,370 $ 276 $ 276
Thompson Davis Co Inc 2016-06-30 30,994 New Holding 30,994 $ 249 $ 249
Spark Investment Management Llc 2016-03-31 37,700 New Holding 37,700 $ 216 $ 216
Blackrock Investment Management Llc 2016-06-30 191,615 Added More 20,693 $ 166 $ 1,542
Tfs Capital Llc 2016-03-31 26,410 New Holding 26,410 $ 151 $ 151
Russell Frank Co 2016-03-31 1,076,019 Added More 19,774 $ 113 $ 6,187
Two Sigma Advisers Llc 2016-03-31 16,971 New Holding 16,971 $ 97 $ 97
Connor Clark Lunn Investment Management Ltd 2016-03-31 13,800 New Holding 13,800 $ 79 $ 79
Blackrock Inc 2016-06-30 11,644 Added More 9,218 $ 74 $ 93
Profund Advisors Llc 2016-03-31 11,026 New Holding 11,026 $ 63 $ 63
Northern Trust Corp 2016-03-31 470,313 Added More 9,741 $ 56 $ 2,704
Bnp Paribas Arbitrage Sa 2016-06-30 14,773 Added More 6,899 $ 55 $ 118
Friess Associates Llc 2016-03-31 104,645 Added More 6,980 $ 40 $ 601
Rhumbline Advisers 2016-03-31 73,118 Added More 6,635 $ 38 $ 420
Guggenheim Capital Llc 2016-03-31 19,810 Added More 4,181 $ 24 $ 113
California State Teachers Retirement System 2016-06-30 85,619 Added More 2,324 $ 18 $ 689
Prudential Financial Inc 2016-06-30 115,203 Added More 1,920 $ 15 $ 927
Schwab Charles Investment Management Inc 2016-03-31 130,940 Added More 2,601 $ 14 $ 752
Metropolitan Life Insurance Co Ny 2016-03-31 31,363 Added More 2,273 $ 13 $ 180
Diam Co Ltd 2016-06-30 159,700 Added More 1,300 $ 10 $ 1,285
Thrivent Financial For Lutherans 2016-03-31 22,500 Added More 1,720 $ 9 $ 129
American International Group Inc 2016-03-31 31,217 Added More 1,676 $ 9 $ 179
Sei Investments Co 2016-03-31 15,088 Added More 1,355 $ 7 $ 86
Teacher Retirement System Of Texas 2016-06-30 5,749 Added More 697 $ 5 $ 46
State Of Tennessee Treasury Department 2016-03-31 37,893 Added More 893 $ 5 $ 217
Mason Street Advisors Llc 2016-03-31 8,625 Added More 822 $ 4 $ 49
Arizona State Retirement System 2016-03-31 24,867 Added More 700 $ 4 $ 142
Comerica Bank 2016-03-31 49,450 Added More 659 $ 3 $ 284
Ifp Advisors Inc 2016-03-31 500 New Holding 500 $ 2 $ 2
Walleye Trading Llc 2016-03-31 500 New Holding 500 $ 2 $ 2
Fifth Third Bancorp 2016-03-31 245 Added More 110 $ 0 $ 1
Creative Planning 2016-06-30 44 New Holding 44 $ 0 $ 0
Wall Street Associates 2016-03-31 234,600 No Change 0 $ 0 $ 1,348
Panagora Asset Management Inc 2016-03-31 9,100 No Change 0 $ 0 $ 52
Public Sector Pension Investment Board 2016-03-31 33,222 No Change 0 $ 0 $ 191
Firsthand Capital Management Inc 2016-03-31 270,000 No Change 0 $ 0 $ 1,552
Gemmer Asset Management Llc 2016-06-30 333 No Change 0 $ 0 $ 2
New York State Teachers Retirement System 2016-06-30 174,035 No Change 0 $ 0 $ 1,400
Legal General Group Plc 2016-03-31 7,307 No Change 0 $ 0 $ 42
S Squared Technology Llc 2016-03-31 258,077 No Change 0 $ 0 $ 1,483
Ls Investment Advisors Llc 2016-06-30 1,605 No Change 0 $ 0 $ 12
Amp Capital Investors Ltd 2016-03-31 12,000 No Change 0 $ 0 $ 69
Napier Park Global Capital Us Lp 2016-03-31 127,400 No Change 0 $ 0 $ 732
Teachers Advisors Inc 2016-03-31 57,171 No Change 0 $ 0 $ 328
Ladenburg Thalmann Financial Services Inc 2016-03-31 500 No Change 0 $ 0 $ 2
Nationwide Fund Advisors 2016-06-30 26,696 No Change 0 $ 0 $ 214
Swiss National Bank 2016-06-30 60,500 No Change 0 $ 0 $ 487
New York State Common Retirement Fund 2016-06-30 35,800 No Change 0 $ 0 $ 288
Capstone Asset Management Co 2016-06-30 12,460 No Change 0 $ 0 $ 100
Pinebridge Investments L P 2016-06-30 5,689 No Change 0 $ 0 $ 45
Pnc Financial Services Group Inc 2016-06-30 246 Sold Some -9 $ -0 $ 1
Tower Research Capital Llc Trc 2016-06-30 1,155 Sold Some -1,585 $ -12 $ 9
Texas Permanent School Fund 2016-06-30 37,176 Sold Some -1,629 $ -13 $ 299
Group One Trading L P 2016-03-31 2,228 Sold Some -3,200 $ -18 $ 12
California Public Employees Retirement System 2016-06-30 103,600 Sold Some -3,300 $ -26 $ 833
Cutler Group Lp 2016-06-30 1,558 Sold Some -3,815 $ -30 $ 12
Piermont Capital Management Inc 2016-03-31 226,054 Sold Some -5,520 $ -31 $ 1,299
Paloma Partners Management Co 2016-03-31 0 Sold All -10,000 $ -57 $ 0
Kalmar Investments Inc De 2016-06-30 420,477 Sold Some -8,997 $ -72 $ 3,384
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -25,407 $ -204 $ 0
Springbok Capital Management Llc 2016-03-31 0 Sold All -47,500 $ -273 $ 0
Secor Capital Advisors Lp 2016-06-30 0 Sold All -44,843 $ -360 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -77,805 $ -447 $ 0
Oxford Asset Management 2016-06-30 0 Sold All -66,246 $ -533 $ 0
P A W Capital Corp 2016-06-30 100,000 Sold Some -100,000 $ -805 $ 805
Royce Associates Lp 2016-06-30 2,048,323 Sold Some -112,000 $ -901 $ 16,489
Soros Fund Management Llc 2016-03-31 1,435,586 Sold Some -353,236 $ -2,031 $ 8,254