Gaslog Ltd (GLOG) Latest Bloomsberg Price


Mffais Ranking #2158 Overall / #19 Industry
Industry: Marine Shipping

Number of Companies: 84 (Ranking #1900 Overall/#11 Industry)
Inflow: $ 18,194 (K) (Ranking #1876 Overall/#9 Industry)
Outflow: $ -38,309 (K)
Mffais Flow: $ -20,115 (K) (Ranking #2158 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Raymond James Associates 2016-03-31 724,012 New Holding 724,012 $ 7,051 $ 7,051
Counsel Portfolio Services Inc 2016-03-31 340,740 Added More 181,842 $ 1,771 $ 3,318
J Goldman Co Lp 2016-03-31 158,535 New Holding 158,535 $ 1,544 $ 1,544
Electron Capital Partners Llc 2016-03-31 109,200 New Holding 109,200 $ 1,063 $ 1,063
Ionic Capital Management Llc 2016-03-31 99,900 New Holding 99,900 $ 973 $ 973
Global X Management Co Llc 2016-06-30 757,509 Added More 55,302 $ 717 $ 9,832
Eagle Global Advisors Llc 2016-03-31 2,963,219 Added More 65,740 $ 640 $ 28,861
Clinton Group Inc 2016-03-31 60,742 New Holding 60,742 $ 591 $ 591
Walleye Trading Llc 2016-03-31 225,300 Added More 58,227 $ 567 $ 2,194
Northern Trust Corp 2016-03-31 469,604 Added More 52,807 $ 514 $ 4,573
Deere Co 2016-03-31 44,509 New Holding 44,509 $ 433 $ 433
Janney Montgomery Scott Llc 2016-06-30 27,484 New Holding 27,484 $ 356 $ 356
Teachers Advisors Inc 2016-03-31 94,279 Added More 32,249 $ 314 $ 918
Numeric Investors Llc 2016-03-31 197,000 Added More 27,400 $ 266 $ 1,918
Guggenheim Capital Llc 2016-03-31 95,294 Added More 24,323 $ 236 $ 928
Tradewinds Global Investors Llc 2016-06-30 13,085 New Holding 13,085 $ 169 $ 169
Blackrock Investment Management Llc 2016-06-30 165,613 Added More 11,429 $ 148 $ 2,149
Engineers Gate Manager Lp 2016-03-31 13,827 New Holding 13,827 $ 134 $ 134
Capstone Investment Advisors Llc 2016-03-31 13,700 New Holding 13,700 $ 133 $ 133
Blackrock Inc 2016-06-30 11,607 Added More 9,236 $ 119 $ 150
Bahl Gaynor Inc 2016-06-30 148,373 Added More 7,810 $ 101 $ 1,925
Ifp Advisors Inc 2016-03-31 11,535 Added More 7,000 $ 68 $ 112
Tortoise Investment Management Llc 2016-06-30 5,190 New Holding 5,190 $ 67 $ 67
Rhumbline Advisers 2016-03-31 61,659 Added More 5,885 $ 57 $ 600
Fort Washington Investment Advisors Inc Oh 2016-03-31 34,266 Added More 5,400 $ 52 $ 333
D A Davidson Co 2016-03-31 2,905 New Holding 2,905 $ 28 $ 28
Bnp Paribas Arbitrage Sa 2016-06-30 1,898 Added More 1,886 $ 24 $ 24
Advisory Services Network Llc 2016-06-30 10,721 Added More 1,778 $ 23 $ 139
Tower Research Capital Llc Trc 2016-06-30 1,037 Added More 537 $ 6 $ 13
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,567 Added More 637 $ 6 $ 25
Advisors Asset Management Inc 2016-06-30 388 New Holding 388 $ 5 $ 5
Thompson Davis Co Inc 2016-06-30 250 New Holding 250 $ 3 $ 3
Metlife Securities Inc 2016-06-30 450 Added More 70 $ 0 $ 5
Wfg Advisors Lp 2016-03-31 4,954 Added More 9 $ 0 $ 48
American International Group Inc 2016-03-31 24,775 No Change 0 $ 0 $ 241
Bridgeway Capital Management Inc 2016-03-31 34,500 No Change 0 $ 0 $ 336
New York State Common Retirement Fund 2016-06-30 40,900 No Change 0 $ 0 $ 530
Creative Planning 2016-06-30 13,600 No Change 0 $ 0 $ 176
Penserra Capital Management Llc 2016-06-30 195 No Change 0 $ 0 $ 2
Cohen Capital Management Inc 2016-06-30 383,615 No Change 0 $ 0 $ 4,979
Gca Investment Management Llc 2016-03-31 899,408 No Change 0 $ 0 $ 8,760
Washington Trust Bank 2016-06-30 500 No Change 0 $ 0 $ 6
Kelman-Lazarov Inc 2016-06-30 200 No Change 0 $ 0 $ 2
Nationwide Fund Advisors 2016-06-30 27,803 No Change 0 $ 0 $ 360
Schwab Charles Investment Management Inc 2016-03-31 61,800 No Change 0 $ 0 $ 601
Integrated Wealth Management 2016-06-30 0 Sold All -1 $ -0 $ 0
Pnc Financial Services Group Inc 2016-06-30 279 Sold Some -11 $ -0 $ 3
Fifth Third Bancorp 2016-03-31 370 Sold Some -173 $ -1 $ 3
Sei Investments Co 2016-03-31 0 Sold All -182 $ -1 $ 0
Estabrook Capital Management 2016-03-31 182,695 Sold Some -200 $ -1 $ 1,779
Us Bancorp De 2016-06-30 1,814 Sold Some -200 $ -2 $ 23
Springbok Capital Management Llc 2016-03-31 0 Sold All -590 $ -5 $ 0
Levin Capital Strategies L P 2016-03-31 1,198,724 Sold Some -1,231 $ -11 $ 11,675
California State Teachers Retirement System 2016-06-30 85,793 Sold Some -2,361 $ -30 $ 1,113
California Public Employees Retirement System 2016-06-30 77,000 Sold Some -2,400 $ -31 $ 999
Kcg Holdings Inc 2016-03-31 12,570 Sold Some -4,458 $ -43 $ 122
Cutler Group Lp 2016-06-30 14,700 Sold Some -4,000 $ -51 $ 190
Edmond De Rothschild Holding S A 2016-06-30 11,000 Sold Some -5,000 $ -64 $ 142
Edmond De Rothschild Suisse S A 2016-06-30 11,000 Sold Some -5,000 $ -64 $ 142
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -9,056 $ -88 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -13,669 $ -133 $ 0
Meeder Asset Management Inc 2016-06-30 7,152 Sold Some -12,709 $ -164 $ 92
Quantbot Technologies Lp 2016-06-30 0 Sold All -12,748 $ -165 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -18,343 $ -178 $ 0
Avalon Advisors Llc 2016-03-31 0 Sold All -27,469 $ -267 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -26,003 $ -337 $ 0
Parametric Portfolio Associates Llc 2016-03-31 509,867 Sold Some -37,344 $ -363 $ 4,966
Quantitative Investment Management Llc 2016-06-30 0 Sold All -30,200 $ -391 $ 0
Atlantic Trust Group Llc 2016-03-31 1,000,000 Sold Some -49,310 $ -480 $ 9,740
Kayne Anderson Capital Advisors Lp 2016-06-30 300,000 Sold Some -50,000 $ -649 $ 3,894
Bluestein R H Co 2016-03-31 95,000 Sold Some -71,450 $ -695 $ 925
Fairview Capital Investment Management Llc 2016-06-30 6,168,605 Sold Some -55,000 $ -713 $ 80,068
Condor Capital Management 2016-06-30 0 Sold All -55,734 $ -723 $ 0
Brookfield Asset Management Inc 2016-03-31 0 Sold All -75,000 $ -730 $ 0
Taube Hodson Stonex Partners Llp 2016-06-30 681,020 Sold Some -58,750 $ -762 $ 8,839
Tph Asset Management Llc 2016-03-31 0 Sold All -110,626 $ -1,077 $ 0
Oxford Asset Management 2016-06-30 0 Sold All -107,770 $ -1,398 $ 0
Seven Locks Capital Management Lp 2016-03-31 577,542 Sold Some -207,040 $ -2,016 $ 5,625
Lord Abbett Co Llc 2016-03-31 1,672,775 Sold Some -254,255 $ -2,476 $ 16,292
Cushing Asset Management Lp 2016-03-31 141,353 Sold Some -278,802 $ -2,715 $ 1,376
Spot Trading L L C 2016-06-30 171,400 Sold Some -230,500 $ -2,991 $ 2,224
Harvest Fund Advisors Llc 2016-03-31 0 Sold All -312,770 $ -3,046 $ 0
Marshall Wace Llp 2016-03-31 131,107 Sold Some -553,183 $ -5,388 $ 1,276
Peak6 Investments L P 2016-06-30 218,700 Sold Some -773,400 $ -10,038 $ 2,838