Fei Company (FEIC) Latest Bloomsberg Price


Mffais Ranking #2636 Overall / #8 Industry
Industry: Other Hardware

Number of Companies: 184 (Ranking #949 Overall/#3 Industry)
Inflow: $ 123,720 (K) (Ranking #955 Overall/#2 Industry)
Outflow: $ -257,909 (K)
Mffais Flow: $ -134,188 (K) (Ranking #2636 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gabelli Funds Llc 2016-06-30 202,653 New Holding 202,653 $ 21,659 $ 21,659
Lord Abbett Co Llc 2016-03-31 208,522 New Holding 208,522 $ 18,560 $ 18,560
Sg Americas Securities Llc 2016-06-30 176,430 Added More 162,803 $ 17,400 $ 18,856
Gamco Investors Inc Et Al 2016-06-30 92,100 New Holding 92,100 $ 9,843 $ 9,843
Chicago Capital Management Llc 2016-06-30 69,898 New Holding 69,898 $ 7,470 $ 7,470
Kassirer Asset Management Corp 2016-06-30 54,600 New Holding 54,600 $ 5,835 $ 5,835
Gabelli Securities Inc 2016-06-30 48,371 New Holding 48,371 $ 5,169 $ 5,169
New York State Common Retirement Fund 2016-06-30 596,958 Added More 43,300 $ 4,627 $ 63,802
Airain Ltd 2016-06-30 26,920 New Holding 26,920 $ 2,877 $ 2,877
Cqs Cayman Lp 2016-06-30 25,500 New Holding 25,500 $ 2,725 $ 2,725
Havens Advisors Llc 2016-06-30 25,000 New Holding 25,000 $ 2,672 $ 2,672
Telemark Asset Management Llc 2016-03-31 30,000 New Holding 30,000 $ 2,670 $ 2,670
First Trust Advisors Lp 2016-06-30 21,887 New Holding 21,887 $ 2,339 $ 2,339
Candriam Luxembourg S C A 2016-06-30 20,000 New Holding 20,000 $ 2,137 $ 2,137
Bnp Paribas Arbitrage Sa 2016-06-30 16,161 Added More 16,130 $ 1,723 $ 1,727
Espalier Global Management Llc 2016-03-31 12,500 New Holding 12,500 $ 1,112 $ 1,112
Dupont Capital Management Corp 2016-06-30 10,400 New Holding 10,400 $ 1,111 $ 1,111
S Muoio Co Llc 2016-06-30 10,000 New Holding 10,000 $ 1,068 $ 1,068
Trexquant Investment Lp 2016-06-30 10,000 New Holding 10,000 $ 1,068 $ 1,068
Northern Trust Corp 2016-03-31 646,461 Added More 11,986 $ 1,066 $ 57,541
Utah Retirement Systems 2016-06-30 7,400 New Holding 7,400 $ 790 $ 790
Kellner Capital Llc 2016-06-30 6,700 New Holding 6,700 $ 716 $ 716
Peak6 Investments L P 2016-06-30 12,029 Added More 6,029 $ 644 $ 1,285
Northwestern Mutual Investment Management Company Llc 2016-03-31 7,050 New Holding 7,050 $ 627 $ 627
Jefferies Group Llc 2016-03-31 6,500 New Holding 6,500 $ 578 $ 578
Diam Co Ltd 2016-06-30 44,519 Added More 5,082 $ 543 $ 4,758
Raymond James Associates 2016-03-31 5,552 New Holding 5,552 $ 494 $ 494
Silvercrest Asset Management Group Llc 2016-03-31 536,186 Added More 5,427 $ 483 $ 47,725
Bhf Kleinwort Benson Group S A 2016-03-31 15,237 Added More 5,138 $ 457 $ 1,356
Tower Research Capital Llc Trc 2016-06-30 4,210 New Holding 4,210 $ 449 $ 449
Granahan Investment Management Inc Ma 2016-03-31 135,422 Added More 5,000 $ 445 $ 12,053
Ibm Retirement Fund 2016-06-30 4,134 New Holding 4,134 $ 441 $ 441
Blackrock Inc 2016-06-30 19,845 Added More 3,852 $ 411 $ 2,121
Squarepoint Ops Llc 2016-03-31 4,077 New Holding 4,077 $ 362 $ 362
Mutual Of America Capital Management Llc 2016-06-30 30,724 Added More 2,589 $ 276 $ 3,283
Calvert Investment Management Inc 2016-06-30 2,122 New Holding 2,122 $ 226 $ 226
Hsbc Holdings Plc 2016-03-31 2,404 New Holding 2,404 $ 213 $ 213
World Asset Management Inc 2016-06-30 1,995 New Holding 1,995 $ 213 $ 213
Schwab Charles Investment Management Inc 2016-03-31 207,839 Added More 1,933 $ 172 $ 18,499
Envestnet Asset Management Inc 2016-03-31 3,907 Added More 1,644 $ 146 $ 347
Metropolitan Life Insurance Co Ny 2016-03-31 65,017 Added More 1,618 $ 144 $ 5,787
Checchi Capital Advisers Llc 2016-06-30 1,315 New Holding 1,315 $ 140 $ 140
Guggenheim Capital Llc 2016-03-31 5,440 Added More 1,539 $ 136 $ 484
Springbok Capital Management Llc 2016-03-31 1,472 New Holding 1,472 $ 131 $ 131
Rhumbline Advisers 2016-03-31 80,911 Added More 1,265 $ 112 $ 7,201
Ls Investment Advisors Llc 2016-06-30 2,474 Added More 1,027 $ 109 $ 264
Capstone Asset Management Co 2016-06-30 3,606 Added More 960 $ 102 $ 385
Profund Advisors Llc 2016-03-31 6,803 Added More 1,143 $ 101 $ 605
United Services Automobile Association 2016-03-31 14,722 Added More 1,000 $ 89 $ 1,310
Zacks Investment Management 2016-03-31 52,010 Added More 877 $ 78 $ 4,629
Advisors Asset Management Inc 2016-06-30 2,048 Added More 720 $ 76 $ 218
Teacher Retirement System Of Texas 2016-06-30 5,711 Added More 692 $ 73 $ 610
Mason Street Advisors Llc 2016-03-31 17,792 Added More 680 $ 60 $ 1,583
Confluence Investment Management Llc 2016-06-30 32,619 Added More 520 $ 55 $ 3,486
Swiss National Bank 2016-06-30 67,500 Added More 500 $ 53 $ 7,214
Arizona State Retirement System 2016-03-31 20,723 Added More 600 $ 53 $ 1,844
Legal General Group Plc 2016-03-31 10,424 Added More 590 $ 52 $ 927
Cim Investment Mangement Inc 2016-03-31 4,399 Added More 540 $ 48 $ 391
Parametric Portfolio Associates Llc 2016-03-31 10,636 Added More 494 $ 43 $ 946
Oregon Public Employees Retirement Fund 2016-06-30 13,860 Added More 331 $ 35 $ 1,481
Amalgamated Bank 2016-03-31 4,562 Added More 381 $ 33 $ 406
First Personal Financial Services 2016-06-30 250 New Holding 250 $ 26 $ 26
Piermont Capital Management Inc 2016-03-31 7,265 Added More 275 $ 24 $ 646
Aperio Group Llc 2016-03-31 4,439 Added More 196 $ 17 $ 395
Tortoise Investment Management Llc 2016-06-30 456 Added More 156 $ 16 $ 48
Ladenburg Thalmann Financial Services Inc 2016-03-31 223 Added More 131 $ 11 $ 19
Nisa Investment Advisors L L C 2016-06-30 25,700 Added More 100 $ 10 $ 2,746
State Treasurer State Of Michigan 2016-06-30 16,400 Added More 100 $ 10 $ 1,752
D A Davidson Co 2016-03-31 1,276 Added More 100 $ 8 $ 113
Creative Planning 2016-06-30 375 Added More 45 $ 4 $ 40
Cantab Capital Partners Llp 2016-03-31 47 New Holding 47 $ 4 $ 4
Gemmer Asset Management Llc 2016-06-30 141 Added More 32 $ 3 $ 15
Ifp Advisors Inc 2016-03-31 259 Added More 21 $ 1 $ 23
Retirement Systems Of Alabama 2016-06-30 52,708 Added More 17 $ 1 $ 5,633
Northwestern Mutual Wealth Management Co 2016-03-31 697 Added More 20 $ 1 $ 62
Metlife Securities Inc 2016-06-30 507 Added More 15 $ 1 $ 54
Quadrant Capital Group Llc 2016-06-30 15 New Holding 15 $ 1 $ 1
Teachers Advisors Inc 2016-03-31 61,606 No Change 0 $ 0 $ 5,483
Panagora Asset Management Inc 2016-03-31 700 No Change 0 $ 0 $ 62
Paradigm Asset Management Co Llc 2016-03-31 12,100 No Change 0 $ 0 $ 1,077
Frontier Wealth Management Llc 2016-06-30 6,600 No Change 0 $ 0 $ 705
New York State Teachers Retirement System 2016-06-30 73,062 No Change 0 $ 0 $ 7,808
Stephens Inc Ar 2016-06-30 52 No Change 0 $ 0 $ 5
Westport Asset Management Inc 2016-03-31 24,321 No Change 0 $ 0 $ 2,164
Croft-Leominster Inc 2016-03-31 6,900 No Change 0 $ 0 $ 614
Dubuque Bank Trust Co 2016-03-31 86 No Change 0 $ 0 $ 7
Keybank National Association Oh 2016-06-30 2,550 No Change 0 $ 0 $ 272
Whittier Trust Co 2016-06-30 455 No Change 0 $ 0 $ 48
Wilkins Investment Counsel Inc 2016-06-30 8,050 No Change 0 $ 0 $ 860
Weaver C Barksdale Associates Inc 2016-06-30 48 No Change 0 $ 0 $ 5
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,230 No Change 0 $ 0 $ 131
Robecosam Ag 2016-03-31 42,500 No Change 0 $ 0 $ 3,782
Cohen Klingenstein Llc 2016-06-30 12,476 No Change 0 $ 0 $ 1,333
Shelton Capital Management 2016-06-30 3,980 No Change 0 $ 0 $ 425
Pillar Pacific Capital Management Llc 2016-06-30 3,900 No Change 0 $ 0 $ 416
Westwood Holdings Group Inc 2016-03-31 12,941 No Change 0 $ 0 $ 1,151
Shell Asset Management Co 2016-06-30 5,352 No Change 0 $ 0 $ 572
Hexavest Inc 2016-06-30 900 No Change 0 $ 0 $ 96
Employees Retirement System Of Texas 2016-03-31 50,000 No Change 0 $ 0 $ 4,450
Qs Investors Llc 2016-03-31 5 No Change 0 $ 0 $ 0
Woodstock Corp 2016-06-30 2,971 Sold Some -1 $ -0 $ 317
Sei Investments Co 2016-03-31 39 Sold Some -22 $ -1 $ 3
Howe Rusling Inc 2016-03-31 49 Sold Some -40 $ -3 $ 4
Ftb Advisors Inc 2016-06-30 240 Sold Some -50 $ -5 $ 25
Prentiss Smith Co Inc 2016-06-30 133 Sold Some -67 $ -7 $ 14
Fifth Third Bancorp 2016-03-31 16 Sold Some -98 $ -8 $ 1
Assetmark Inc 2016-06-30 480 Sold Some -95 $ -10 $ 51
Nuveen Asset Management Llc 2016-03-31 19,883 Sold Some -139 $ -12 $ 1,769
Invictus Rg 2016-03-31 0 Sold All -140 $ -12 $ 0
Sharkey Howes Javer 2016-06-30 0 Sold All -180 $ -19 $ 0
Kcg Holdings Inc 2016-03-31 4,148 Sold Some -274 $ -24 $ 369
American International Group Inc 2016-03-31 101,805 Sold Some -285 $ -25 $ 9,061
Thompson Rubinstein Investment Management Inc Or 2016-06-30 4,464 Sold Some -311 $ -33 $ 477
Acrospire Investment Management Llc 2016-06-30 0 Sold All -400 $ -42 $ 0
Blackrock Japan Co Ltd 2016-06-30 0 Sold All -410 $ -43 $ 0
Needham Investment Management Llc 2016-03-31 13,500 Sold Some -500 $ -44 $ 1,201
Independent Portfolio Consultants Inc 2016-06-30 1,885 Sold Some -450 $ -48 $ 201
Bb T Corp 2016-06-30 9,127 Sold Some -498 $ -53 $ 975
Massmutual Trust Co Fsb Adv 2016-06-30 1,500 Sold Some -500 $ -53 $ 160
Mufg Americas Holdings Corp 2016-06-30 1,684 Sold Some -506 $ -54 $ 179
Loomis Sayles Co L P 2016-03-31 348,233 Sold Some -672 $ -59 $ 30,996
Advantus Capital Management Inc 2016-06-30 4,948 Sold Some -560 $ -59 $ 528
Montage Investments Llc 2016-03-31 16,245 Sold Some -695 $ -61 $ 1,445
Comerica Bank 2016-03-31 27,421 Sold Some -784 $ -69 $ 2,440
Proshare Advisors Llc 2016-03-31 9,181 Sold Some -897 $ -79 $ 817
Prudential Financial Inc 2016-06-30 25,520 Sold Some -759 $ -81 $ 2,727
Paloma Partners Management Co 2016-03-31 5,296 Sold Some -1,074 $ -95 $ 471
Tctc Holdings Llc 2016-03-31 27,595 Sold Some -1,100 $ -97 $ 2,456
Cutler Group Lp 2016-06-30 1,052 Sold Some -1,048 $ -112 $ 112
Simplex Trading Llc 2016-06-30 0 Sold All -1,258 $ -134 $ 0
Texas Permanent School Fund 2016-06-30 31,242 Sold Some -1,440 $ -153 $ 3,339
Commerce Bank 2016-06-30 7,045 Sold Some -1,465 $ -156 $ 752
Quantbot Technologies Lp 2016-06-30 0 Sold All -1,530 $ -163 $ 0
Russell Frank Co 2016-03-31 57,867 Sold Some -2,135 $ -190 $ 5,150
California State Teachers Retirement System 2016-06-30 86,547 Sold Some -1,784 $ -190 $ 9,250
Riverhead Capital Management Llc 2016-03-31 6,525 Sold Some -2,175 $ -193 $ 580
Us Bancorp De 2016-06-30 2,968 Sold Some -1,852 $ -197 $ 317
Stephens Investment Management Group Llc 2016-06-30 15,649 Sold Some -2,135 $ -228 $ 1,672
First Interstate Bank 2016-06-30 0 Sold All -2,200 $ -235 $ 0
California Public Employees Retirement System 2016-06-30 94,100 Sold Some -2,400 $ -256 $ 10,057
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -2,531 $ -270 $ 0
Boston Private Wealth Llc 2016-06-30 0 Sold All -2,902 $ -310 $ 0
Ameritas Investment Partners Inc 2016-06-30 6,461 Sold Some -2,912 $ -311 $ 690
Bradley Foster Sargent Inc Ct 2016-06-30 0 Sold All -3,065 $ -327 $ 0
Confluence Wealth Management Llc 2016-06-30 0 Sold All -3,150 $ -336 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -3,222 $ -344 $ 0
A R T Advisors Llc 2016-03-31 0 Sold All -4,131 $ -367 $ 0
Perigon Wealth Management Llc 2016-03-31 0 Sold All -4,331 $ -385 $ 0
Ahl Partners Llp 2016-03-31 8,148 Sold Some -4,564 $ -406 $ 725
Pnc Financial Services Group Inc 2016-06-30 1,826 Sold Some -3,814 $ -407 $ 195
Parkwood Llc 2016-06-30 2,337 Sold Some -4,063 $ -434 $ 249
Jane Street Group Llc 2016-03-31 0 Sold All -5,175 $ -460 $ 0
Centerstar Fund Llc 2016-06-30 0 Sold All -4,599 $ -491 $ 0
Papp L Roy Associates 2016-06-30 5,562 Sold Some -4,749 $ -507 $ 594
Liberty Mutual Group Asset Management Inc 2016-03-31 16,203 Sold Some -10,593 $ -942 $ 1,442
Bahl Gaynor Inc 2016-06-30 0 Sold All -9,730 $ -1,039 $ 0
Icon Advisers Inc Co 2016-06-30 0 Sold All -12,200 $ -1,303 $ 0
Penbrook Management Llc 2016-06-30 0 Sold All -12,355 $ -1,320 $ 0
Smith Asset Management Group Lp 2016-06-30 0 Sold All -12,890 $ -1,377 $ 0
Johnson Investment Counsel Inc 2016-03-31 5,010 Sold Some -16,220 $ -1,443 $ 445
Broadview Advisors Llc 2016-03-31 75,075 Sold Some -19,200 $ -1,708 $ 6,682
Washington Capital Management Inc 2016-06-30 2,471 Sold Some -16,757 $ -1,790 $ 264
Sivik Global Healthcare Llc 2016-06-30 0 Sold All -20,000 $ -2,137 $ 0
Princeton Capital Management Inc 2016-06-30 9,799 Sold Some -23,491 $ -2,510 $ 1,047
Td Asset Management Inc 2016-06-30 90,392 Sold Some -26,908 $ -2,875 $ 9,661
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -29,255 $ -3,126 $ 0
Tygh Capital Management Inc 2016-06-30 0 Sold All -32,607 $ -3,485 $ 0
Westport Advisers Llc 2016-03-31 299,371 Sold Some -40,000 $ -3,560 $ 26,647
Rice Hall James Associates Llc 2016-06-30 0 Sold All -34,370 $ -3,673 $ 0
Nationwide Fund Advisors 2016-06-30 155,018 Sold Some -41,179 $ -4,401 $ 16,568
Ascend Capital Llc 2016-03-31 0 Sold All -65,606 $ -5,839 $ 0
Mackenzie Financial Corp 2016-03-31 501,201 Sold Some -70,299 $ -6,257 $ 44,611
Thrivent Financial For Lutherans 2016-03-31 181,690 Sold Some -75,720 $ -6,739 $ 16,172
Edge Asset Management Inc 2016-06-30 0 Sold All -71,742 $ -7,667 $ 0
Rs Investment Management Co Llc 2016-06-30 0 Sold All -79,870 $ -8,536 $ 0
Gotham Asset Management Llc 2016-03-31 0 Sold All -97,869 $ -8,711 $ 0
Royce Associates Lp 2016-06-30 139,252 Sold Some -96,700 $ -10,335 $ 14,883
Healthinvest Partners Ab 2016-06-30 118,609 Sold Some -121,000 $ -12,932 $ 12,676
Blackrock Investment Management Llc 2016-06-30 141,937 Sold Some -124,802 $ -13,338 $ 15,170
Brown Capital Management Llc 2016-06-30 3,129,044 Sold Some -189,426 $ -20,245 $ 334,432
Copeland Capital Management Llc 2016-06-30 0 Sold All -200,078 $ -21,384 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 36,873 Sold Some -209,020 $ -22,340 $ 3,940
Bamco Inc Ny 2016-03-31 850,000 Sold Some -275,000 $ -24,477 $ 75,658
Fisher Asset Management Llc 2016-06-30 470,779 Sold Some -409,048 $ -43,719 $ 50,316