Gulf Island Fabrication Inc (GIFI) Latest Bloomsberg Price


Mffais Ranking #1544 Overall / #27 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 68 (Ranking #2096 Overall/#38 Industry)
Inflow: $ 5,009 (K) (Ranking #2316 Overall/#38 Industry)
Outflow: $ -5,545 (K)
Mffais Flow: $ -535 (K) (Ranking #1544 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ariel Investments Llc 2016-03-31 556,000 Added More 325,000 $ 2,551 $ 4,364
Cornercap Investment Counsel Inc 2016-03-31 127,100 Added More 88,175 $ 692 $ 997
Guggenheim Capital Llc 2016-03-31 200,507 Added More 30,168 $ 236 $ 1,573
Bridgeway Capital Management Inc 2016-03-31 181,403 Added More 30,000 $ 235 $ 1,424
Jacobs Levy Equity Management Inc 2016-03-31 67,433 Added More 24,537 $ 192 $ 529
Numeric Investors Llc 2016-03-31 188,041 Added More 19,200 $ 150 $ 1,476
Segantii Capital Management Ltd 2016-03-31 13,900 New Holding 13,900 $ 109 $ 109
Axa 2016-03-31 67,140 Added More 13,610 $ 106 $ 527
Adams Asset Advisors Llc 2016-06-30 54,387 Added More 14,705 $ 102 $ 377
Tfs Capital Llc 2016-03-31 12,411 New Holding 12,411 $ 97 $ 97
Value Holdings Lp 2016-06-30 165,412 Added More 12,300 $ 85 $ 1,147
Kcg Holdings Inc 2016-03-31 10,188 New Holding 10,188 $ 79 $ 79
Russell Frank Co 2016-03-31 45,087 Added More 8,133 $ 63 $ 353
California Public Employees Retirement System 2016-06-30 91,700 Added More 8,600 $ 59 $ 636
Royce Associates Lp 2016-06-30 720,945 Added More 8,200 $ 56 $ 5,003
Blackrock Inc 2016-06-30 6,732 New Holding 6,732 $ 46 $ 46
Prudential Financial Inc 2016-06-30 61,711 Added More 6,560 $ 45 $ 428
Springbank Value Partners Lp 2016-06-30 61,817 Added More 5,000 $ 34 $ 429
Qs Investors Llc 2016-03-31 6,400 Added More 2,700 $ 21 $ 50
Bnp Paribas Arbitrage Sa 2016-06-30 3,608 Added More 1,408 $ 9 $ 25
Schwab Charles Investment Management Inc 2016-03-31 23,144 Added More 765 $ 6 $ 181
Nationwide Fund Advisors 2016-06-30 60,648 Added More 800 $ 5 $ 420
American International Group Inc 2016-03-31 2,258 Added More 459 $ 3 $ 17
Foundry Partners Llc 2016-06-30 165,240 Added More 500 $ 3 $ 1,146
Comerica Bank 2016-03-31 13,906 Added More 336 $ 2 $ 109
Blackrock Japan Co Ltd 2016-06-30 1,443 Added More 371 $ 2 $ 10
State Of Tennessee Treasury Department 2016-03-31 11,061 Added More 261 $ 2 $ 86
Northern Trust Corp 2016-03-31 42,550 Added More 258 $ 2 $ 334
Mason Street Advisors Llc 2016-03-31 2,380 Added More 222 $ 1 $ 18
Seizert Capital Partners Llc 2016-03-31 22,987 Added More 181 $ 1 $ 180
Cutler Group Lp 2016-06-30 1,816 No Change 0 $ 0 $ 12
Public Sector Pension Investment Board 2016-03-31 11,604 No Change 0 $ 0 $ 91
Rbf Capital Llc 2016-03-31 30,000 No Change 0 $ 0 $ 235
Blackrock Investment Management Llc 2016-06-30 7,772 No Change 0 $ 0 $ 53
Ls Investment Advisors Llc 2016-06-30 434 No Change 0 $ 0 $ 3
Teton Advisors Inc 2016-06-30 16,671 No Change 0 $ 0 $ 115
Pinebridge Investments L P 2016-06-30 1,574 No Change 0 $ 0 $ 10
Fifth Third Bancorp 2016-03-31 0 Sold All -37 $ -0 $ 0
Globeflex Capital L P 2016-06-30 0 Sold All -53 $ -0 $ 0
Mufg Americas Holdings Corp 2016-06-30 0 Sold All -350 $ -2 $ 0
Texas Permanent School Fund 2016-06-30 10,292 Sold Some -418 $ -2 $ 71
Springbok Capital Management Llc 2016-03-31 7,281 Sold Some -400 $ -3 $ 57
Walleye Trading Llc 2016-03-31 0 Sold All -600 $ -4 $ 0
Tower Research Capital Llc Trc 2016-06-30 300 Sold Some -734 $ -5 $ 2
Us Bancorp De 2016-06-30 34,389 Sold Some -1,568 $ -10 $ 238
Nisa Investment Advisors Llc 2016-06-30 0 Sold All -2,000 $ -13 $ 0
Piermont Capital Management Inc 2016-03-31 108,255 Sold Some -2,640 $ -20 $ 849
Capstone Asset Management Co 2016-06-30 24,420 Sold Some -3,080 $ -21 $ 169
Wedge Capital Management L L P Nc 2016-06-30 159,941 Sold Some -3,500 $ -24 $ 1,109
New York State Teachers Retirement System 2016-06-30 34,138 Sold Some -4,474 $ -31 $ 236
Brandywine Global Investment Management Llc 2016-03-31 5,100 Sold Some -4,900 $ -38 $ 40
Acrospire Investment Management Llc 2016-06-30 0 Sold All -5,835 $ -40 $ 0
Two Sigma Advisers Llc 2016-03-31 66,644 Sold Some -5,348 $ -41 $ 523
Morgan Dempsey Capital Management Llc 2016-06-30 184,018 Sold Some -6,089 $ -42 $ 1,277
Smith Asset Management Group Lp 2016-06-30 64,850 Sold Some -10,650 $ -73 $ 450
Diam Co Ltd 2016-06-30 0 Sold All -10,945 $ -75 $ 0
Menta Capital Llc 2016-03-31 15,093 Sold Some -10,562 $ -82 $ 118
Algert Global Llc 2016-03-31 15,266 Sold Some -10,865 $ -85 $ 119
Petrus Trust Company Lta 2016-03-31 0 Sold All -10,999 $ -86 $ 0
Eagle Global Advisors Llc 2016-03-31 0 Sold All -12,100 $ -94 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -13,239 $ -103 $ 0
Parametric Portfolio Associates Llc 2016-03-31 42,132 Sold Some -14,595 $ -114 $ 330
A R T Advisors Llc 2016-03-31 0 Sold All -15,960 $ -125 $ 0
Alambic Investment Management L P 2016-06-30 18,049 Sold Some -22,566 $ -156 $ 125
Peak6 Investments L P 2016-06-30 0 Sold All -28,000 $ -194 $ 0
Heartland Advisors Inc 2016-06-30 746,194 Sold Some -42,455 $ -294 $ 5,178
First Trust Advisors Lp 2016-06-30 0 Sold All -86,530 $ -600 $ 0
Deprince Race Zollo Inc 2016-06-30 0 Sold All -454,128 $ -3,151 $ 0