Greatbatch Inc (GB) Latest Bloomsberg Price


Mffais Ranking #2455 Overall / #26 Industry
Industry: Medical Devices

Number of Companies: 138 (Ranking #1318 Overall/#10 Industry)
Inflow: $ 85,092 (K) (Ranking #1156 Overall/#10 Industry)
Outflow: $ -149,330 (K)
Mffais Flow: $ -64,238 (K) (Ranking #2455 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Everpoint Asset Management Llc 2016-03-31 400,000 New Holding 400,000 $ 14,256 $ 14,256
Snyder Capital Management L P 2016-03-31 297,978 New Holding 297,978 $ 10,619 $ 10,619
Kennedy Capital Management Inc 2016-03-31 528,173 Added More 249,552 $ 8,894 $ 18,824
Emerald Advisers Inc Pa 2016-06-30 272,420 New Holding 272,420 $ 8,425 $ 8,425
Emerald Mutual Fund Advisers Trust 2016-06-30 267,031 New Holding 267,031 $ 8,259 $ 8,259
Marshall Wace Llp 2016-03-31 257,911 Added More 216,398 $ 7,712 $ 9,191
Sabal Capital Management Llc 2016-03-31 119,033 New Holding 119,033 $ 4,242 $ 4,242
Amici Capital Llc 2016-03-31 102,000 New Holding 102,000 $ 3,635 $ 3,635
Hodges Capital Management Inc 2016-03-31 428,715 Added More 86,020 $ 3,065 $ 15,279
Prudential Plc 2016-06-30 385,500 Added More 97,600 $ 3,018 $ 11,923
Northern Trust Corp 2016-03-31 943,290 Added More 77,882 $ 2,775 $ 33,618
Numeric Investors Llc 2016-03-31 33,936 Added More 29,036 $ 1,034 $ 1,209
Blackrock Investment Management Llc 2016-06-30 137,187 Added More 29,259 $ 904 $ 4,243
Sentinel Asset Management Inc 2016-03-31 196,400 Added More 22,200 $ 791 $ 6,999
Silvercrest Asset Management Group Llc 2016-03-31 814,155 Added More 20,070 $ 715 $ 29,016
Comerica Bank 2016-03-31 45,818 Added More 19,918 $ 709 $ 1,632
Gabelli Funds Llc 2016-06-30 172,500 Added More 21,500 $ 664 $ 5,335
Allianz Asset Management Ag 2016-03-31 26,808 Added More 17,152 $ 611 $ 955
Tributary Capital Management Llc 2016-06-30 144,627 Added More 16,331 $ 505 $ 4,473
Fdx Advisors Inc 2016-03-31 12,311 New Holding 12,311 $ 438 $ 438
Russell Frank Co 2016-03-31 133,417 Added More 11,101 $ 395 $ 4,754
Trexquant Investment Lp 2016-06-30 10,312 New Holding 10,312 $ 318 $ 318
California State Teachers Retirement System 2016-06-30 64,130 Added More 10,065 $ 311 $ 1,983
Corsair Capital Management L P 2016-06-30 8,530 New Holding 8,530 $ 263 $ 263
Zacks Investment Management 2016-03-31 6,437 New Holding 6,437 $ 229 $ 229
Deere Co 2016-03-31 6,356 New Holding 6,356 $ 226 $ 226
First Trust Advisors Lp 2016-06-30 7,083 New Holding 7,083 $ 219 $ 219
Gamco Investors Inc Et Al 2016-06-30 171,380 Added More 7,000 $ 216 $ 5,300
New York State Common Retirement Fund 2016-06-30 31,300 Added More 5,900 $ 182 $ 968
Independent Portfolio Consultants Inc 2016-06-30 12,835 Added More 4,815 $ 148 $ 396
Two Sigma Advisers Llc 2016-03-31 8,820 Added More 4,100 $ 146 $ 314
Rhumbline Advisers 2016-03-31 46,788 Added More 3,835 $ 136 $ 1,667
Blackrock Inc 2016-06-30 7,300 Added More 4,339 $ 134 $ 225
Bnp Paribas Arbitrage Sa 2016-06-30 8,692 Added More 4,278 $ 132 $ 268
Quantbot Technologies Lp 2016-06-30 4,229 Added More 3,650 $ 112 $ 130
Thrivent Financial For Lutherans 2016-03-31 398,870 Added More 2,470 $ 88 $ 14,215
Walleye Trading Llc 2016-03-31 2,200 New Holding 2,200 $ 78 $ 78
Simplex Trading Llc 2016-06-30 2,478 New Holding 2,478 $ 76 $ 76
Legal General Group Plc 2016-03-31 7,669 Added More 1,942 $ 69 $ 273
Schwab Charles Investment Management Inc 2016-03-31 110,856 Added More 1,657 $ 59 $ 3,950
Envestnet Asset Management Inc 2016-03-31 29,220 Added More 1,454 $ 51 $ 1,041
Metropolitan Life Insurance Co Ny 2016-03-31 19,533 Added More 1,002 $ 35 $ 696
American International Group Inc 2016-03-31 19,201 Added More 785 $ 27 $ 684
United Capital Financial Advisers Llc 2016-03-31 26,773 Added More 783 $ 27 $ 954
Capstone Asset Management Co 2016-06-30 8,440 Added More 620 $ 19 $ 261
Aperio Group Llc 2016-03-31 6,400 Added More 537 $ 19 $ 228
State Of Tennessee Treasury Department 2016-03-31 19,996 Added More 471 $ 16 $ 712
Mason Street Advisors Llc 2016-03-31 4,487 Added More 449 $ 16 $ 159
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,766 Added More 441 $ 13 $ 54
Arizona State Retirement System 2016-03-31 12,924 Added More 300 $ 10 $ 460
Tower Research Capital Llc Trc 2016-06-30 426 Added More 286 $ 8 $ 13
Invictus Rg 2016-03-31 211 New Holding 211 $ 7 $ 7
Ladenburg Thalmann Financial Services Inc 2016-03-31 482 Added More 85 $ 3 $ 17
Ls Investment Advisors Llc 2016-06-30 1,026 Added More 93 $ 2 $ 31
Northwestern Mutual Wealth Management Co 2016-03-31 61 New Holding 61 $ 2 $ 2
Chartwell Investment Partners Llc 2016-06-30 127,134 Added More 25 $ 0 $ 3,932
Us Financial Advisors Llc 2016-03-31 42 No Change 0 $ 0 $ 1
Metlife Securities Inc 2016-06-30 303 No Change 0 $ 0 $ 9
Gemmer Asset Management Llc 2016-06-30 105 No Change 0 $ 0 $ 3
Fayez Sarofim Co 2016-06-30 10,000 No Change 0 $ 0 $ 309
Shelton Capital Management 2016-06-30 8,966 No Change 0 $ 0 $ 277
Thomas White International Ltd 2016-03-31 220 No Change 0 $ 0 $ 7
Public Sector Pension Investment Board 2016-03-31 17,636 No Change 0 $ 0 $ 628
United Services Automobile Association 2016-03-31 10,400 No Change 0 $ 0 $ 370
Swiss National Bank 2016-06-30 45,300 No Change 0 $ 0 $ 1,401
Johnson Investment Counsel Inc 2016-03-31 10,000 No Change 0 $ 0 $ 356
Pinebridge Investments L P 2016-06-30 3,084 No Change 0 $ 0 $ 95
Essex Investment Management Co Llc 2016-06-30 26,034 No Change 0 $ 0 $ 805
Smith Asset Management Group Lp 2016-06-30 440 No Change 0 $ 0 $ 13
Ftb Advisors Inc 2016-06-30 621 Sold Some -17 $ -0 $ 19
Quadrant Capital Group Llc 2016-06-30 0 Sold All -21 $ -0 $ 0
First Interstate Bank 2016-06-30 0 Sold All -42 $ -1 $ 0
Fifth Third Bancorp 2016-03-31 186 Sold Some -70 $ -2 $ 6
Riverhead Capital Management Llc 2016-03-31 5,586 Sold Some -114 $ -4 $ 199
Teachers Advisors Inc 2016-03-31 38,433 Sold Some -146 $ -5 $ 1,369
Plante Moran Financial Advisors Llc 2016-06-30 62 Sold Some -242 $ -7 $ 1
Creative Planning 2016-06-30 0 Sold All -250 $ -7 $ 0
Sei Investments Co 2016-03-31 15,972 Sold Some -308 $ -10 $ 569
Systematic Financial Management Lp 2016-06-30 201,669 Sold Some -371 $ -11 $ 6,237
Texas Permanent School Fund 2016-06-30 19,308 Sold Some -844 $ -26 $ 597
Bb T Corp 2016-06-30 8,677 Sold Some -975 $ -30 $ 268
Assetmark Inc 2016-06-30 15,830 Sold Some -1,051 $ -32 $ 489
Us Bancorp De 2016-06-30 8,392 Sold Some -1,275 $ -39 $ 259
Springbok Capital Management Llc 2016-03-31 900 Sold Some -1,400 $ -49 $ 32
Nationwide Fund Advisors 2016-06-30 68,064 Sold Some -1,803 $ -55 $ 2,105
Sg Americas Securities Llc 2016-06-30 36,838 Sold Some -2,391 $ -73 $ 1,139
Picton Mahoney Asset Management 2016-03-31 0 Sold All -2,100 $ -74 $ 0
Advisors Asset Management Inc 2016-06-30 34,790 Sold Some -2,538 $ -78 $ 1,076
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -3,377 $ -104 $ 0
Profund Advisors Llc 2016-03-31 0 Sold All -3,830 $ -136 $ 0
Pnc Financial Services Group Inc 2016-06-30 1,212 Sold Some -4,579 $ -141 $ 37
Paloma Partners Management Co 2016-03-31 0 Sold All -4,114 $ -146 $ 0
Proshare Advisors Llc 2016-03-31 0 Sold All -4,336 $ -154 $ 0
Perceptive Advisors Llc 2016-03-31 0 Sold All -4,391 $ -156 $ 0
Eqis Capital Management Inc 2016-06-30 8,386 Sold Some -5,399 $ -166 $ 259
Rockefeller Financial Services Inc 2016-06-30 303,454 Sold Some -6,534 $ -202 $ 9,385
Rational Advisors Llc 2016-06-30 0 Sold All -7,000 $ -216 $ 0
Integre Asset Management Llc 2016-03-31 17,644 Sold Some -6,127 $ -218 $ 628
Princeton Alpha Management Lp 2016-06-30 0 Sold All -7,319 $ -226 $ 0
Miles Capital Inc 2016-03-31 0 Sold All -6,570 $ -234 $ 0
Ahl Partners Llp 2016-03-31 0 Sold All -7,516 $ -267 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -8,139 $ -290 $ 0
Teton Advisors Inc 2016-06-30 0 Sold All -10,000 $ -309 $ 0
Perkins Capital Management Inc 2016-06-30 0 Sold All -10,150 $ -313 $ 0
Smith Graham Co Investment Advisors Lp 2016-06-30 160,459 Sold Some -10,320 $ -319 $ 4,962
Pacific Ridge Capital Partners Llc 2016-06-30 0 Sold All -13,620 $ -421 $ 0
Tudor Investment Corp Et Al 2016-03-31 6,825 Sold Some -12,732 $ -453 $ 243
Stevens Capital Management Lp 2016-03-31 0 Sold All -14,416 $ -513 $ 0
Hanson Doremus Investment Management 2016-06-30 0 Sold All -18,485 $ -571 $ 0
Coe Capital Management Llc 2016-03-31 0 Sold All -20,000 $ -712 $ 0
Nebula Capital Management Lp 2016-06-30 0 Sold All -24,200 $ -748 $ 0
M T Bank Corp 2016-06-30 7,348 Sold Some -25,735 $ -795 $ 227
Diam Co Ltd 2016-06-30 0 Sold All -28,567 $ -883 $ 0
Cubist Systematic Strategies Llc 2016-03-31 3,191 Sold Some -27,058 $ -964 $ 113
Century Capital Management Llc 2016-06-30 0 Sold All -33,357 $ -1,031 $ 0
Nisa Investment Advisors Llc 2016-06-30 0 Sold All -33,500 $ -1,036 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 17,053 Sold Some -29,588 $ -1,054 $ 607
Clarivest Asset Management Llc 2016-06-30 41,610 Sold Some -35,443 $ -1,096 $ 1,286
Parametric Portfolio Associates Llc 2016-03-31 79,361 Sold Some -31,411 $ -1,119 $ 2,828
Deimos Asset Management Llc 2016-03-31 0 Sold All -42,000 $ -1,496 $ 0
Tfs Capital Llc 2016-03-31 0 Sold All -54,203 $ -1,931 $ 0
New York State Teachers Retirement System 2016-06-30 0 Sold All -83,668 $ -2,587 $ 0
Brandywine Global Investment Management Llc 2016-03-31 3,937 Sold Some -79,241 $ -2,824 $ 140
Arbor Capital Management Llc 2016-03-31 0 Sold All -82,931 $ -2,955 $ 0
Panagora Asset Management Inc 2016-03-31 78,219 Sold Some -89,186 $ -3,178 $ 2,787
Prudential Financial Inc 2016-06-30 0 Sold All -104,148 $ -3,221 $ 0
Palisade Capital Management Llc Nj 2016-06-30 241,666 Sold Some -105,895 $ -3,275 $ 7,474
Royce Associates Lp 2016-06-30 42,400 Sold Some -107,600 $ -3,328 $ 1,311
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -120,000 $ -3,711 $ 0
California Public Employees Retirement System 2016-06-30 0 Sold All -123,100 $ -3,807 $ 0
Clovis Capital Management Lp 2016-03-31 0 Sold All -124,264 $ -4,428 $ 0
Elk Creek Partners Llc 2016-03-31 0 Sold All -132,606 $ -4,726 $ 0
Sg Capital Management Llc 2016-03-31 0 Sold All -149,961 $ -5,344 $ 0
Dana Investment Advisors Inc 2016-06-30 0 Sold All -220,203 $ -6,810 $ 0
Rice Hall James Associates Llc 2016-06-30 0 Sold All -301,832 $ -9,335 $ 0
Fiduciary Management Associates Llc 2016-03-31 0 Sold All -469,423 $ -16,730 $ 0
Tamarack Advisers Lp 2016-03-31 0 Sold All -675,000 $ -24,056 $ 0
Fisher Asset Management Llc 2016-06-30 0 Sold All -971,756 $ -30,056 $ 0