Gnc Holdings Inc-Cl A (GNC) Latest Bloomsberg Price


Mffais Ranking #2795 Overall / #12 Industry
Industry: Other Spec Retail Discr

Number of Companies: 181 (Ranking #971 Overall/#6 Industry)
Inflow: $ 169,173 (K) (Ranking #785 Overall/#6 Industry)
Outflow: $ -476,359 (K)
Mffais Flow: $ -307,185 (K) (Ranking #2795 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fuller Thaler Asset Management Inc 2016-06-30 3,094,679 Added More 1,109,236 $ 26,943 $ 75,169
Numeric Investors Llc 2016-03-31 945,500 Added More 821,200 $ 26,073 $ 30,019
Tpg-Axon Management Lp 2016-03-31 5,484,218 Added More 311,179 $ 9,879 $ 174,123
Interval Partners Lp 2016-03-31 300,000 New Holding 300,000 $ 9,525 $ 9,525
Hsbc Holdings Plc 2016-03-31 298,463 Added More 265,976 $ 8,444 $ 9,476
Old Mutual Global Investors Uk Ltd 2016-06-30 458,126 Added More 298,219 $ 7,243 $ 11,127
Blackrock Investment Management Llc 2016-06-30 1,313,230 Added More 251,047 $ 6,097 $ 31,898
Riverhead Capital Management Llc 2016-03-31 346,960 Added More 174,039 $ 5,525 $ 11,015
Mackenzie Financial Corp 2016-03-31 401,409 Added More 150,900 $ 4,791 $ 12,744
Panagora Asset Management Inc 2016-03-31 194,577 Added More 140,290 $ 4,454 $ 6,177
Chilton Investment Co Llc 2016-03-31 102,237 New Holding 102,237 $ 3,246 $ 3,246
Two Sigma Advisers Llc 2016-03-31 718,371 Added More 96,928 $ 3,077 $ 22,808
Engineers Gate Manager Lp 2016-03-31 129,003 Added More 96,474 $ 3,063 $ 4,095
A R T Advisors Llc 2016-03-31 117,275 Added More 93,500 $ 2,968 $ 3,723
Convergence Investment Partners Llc 2016-06-30 114,460 New Holding 114,460 $ 2,780 $ 2,780
Hbk Investments L P 2016-03-31 112,500 Added More 79,700 $ 2,530 $ 3,571
Impax Asset Management Ltd 2016-06-30 199,551 Added More 95,500 $ 2,319 $ 4,847
Zacks Investment Management 2016-03-31 72,916 New Holding 72,916 $ 2,315 $ 2,315
Healthinvest Partners Ab 2016-06-30 681,955 Added More 95,000 $ 2,307 $ 16,564
Parametric Portfolio Associates Llc 2016-03-31 156,682 Added More 61,323 $ 1,947 $ 4,974
Paloma Partners Management Co 2016-03-31 81,441 Added More 55,512 $ 1,762 $ 2,585
Breithorn Capital Management 2016-03-31 169,650 Added More 53,480 $ 1,697 $ 5,386
Raymond James Associates 2016-03-31 46,587 New Holding 46,587 $ 1,479 $ 1,479
Sg Americas Securities Llc 2016-06-30 59,654 New Holding 59,654 $ 1,448 $ 1,448
Russell Frank Co 2016-03-31 48,493 Added More 44,125 $ 1,400 $ 1,539
Tfs Capital Llc 2016-03-31 41,275 New Holding 41,275 $ 1,310 $ 1,310
First Trust Advisors Lp 2016-06-30 52,909 New Holding 52,909 $ 1,285 $ 1,285
Walleye Trading Llc 2016-03-31 45,500 Added More 38,063 $ 1,208 $ 1,444
Dekabank Deutsche Girozentrale 2016-06-30 48,300 New Holding 48,300 $ 1,173 $ 1,173
Quantbot Technologies Lp 2016-06-30 44,901 Added More 44,809 $ 1,088 $ 1,090
United Capital Financial Advisers Llc 2016-03-31 31,154 New Holding 31,154 $ 989 $ 989
Stoneridge Investment Partners Llc 2016-06-30 108,341 Added More 40,183 $ 976 $ 2,631
Connor Clark Lunn Investment Management Ltd 2016-03-31 27,700 New Holding 27,700 $ 879 $ 879
Emerald Advisers Inc Pa 2016-06-30 94,561 Added More 34,700 $ 842 $ 2,296
Cornercap Investment Counsel Inc 2016-03-31 42,670 Added More 26,425 $ 838 $ 1,354
Ahl Partners Llp 2016-03-31 32,884 Added More 25,218 $ 800 $ 1,044
Deere Co 2016-03-31 24,003 New Holding 24,003 $ 762 $ 762
New York State Common Retirement Fund 2016-06-30 274,086 Added More 28,881 $ 701 $ 6,657
Gamco Investors Inc Et Al 2016-06-30 34,000 Added More 25,700 $ 624 $ 825
Quantitative Investment Management Llc 2016-06-30 23,900 New Holding 23,900 $ 580 $ 580
Old West Investment Management Llc 2016-03-31 17,611 New Holding 17,611 $ 559 $ 559
Gabelli Funds Llc 2016-06-30 95,000 Added More 22,500 $ 546 $ 2,307
Peak6 Investments L P 2016-06-30 76,900 Added More 21,800 $ 529 $ 1,867
Biltmore Wealth Management Llc 2016-06-30 21,763 New Holding 21,763 $ 528 $ 528
Nationwide Fund Advisors 2016-06-30 44,914 Added More 20,914 $ 508 $ 1,090
Commonwealth Equity Services Inc 2016-06-30 20,100 New Holding 20,100 $ 488 $ 488
Algert Global Llc 2016-03-31 31,604 Added More 15,094 $ 479 $ 1,003
Airain Ltd 2016-06-30 18,881 New Holding 18,881 $ 458 $ 458
Gsa Capital Partners Llp 2016-06-30 25,216 Added More 18,484 $ 448 $ 612
Jacobs Levy Equity Management Inc 2016-03-31 13,850 New Holding 13,850 $ 439 $ 439
Alambic Investment Management L P 2016-06-30 42,900 Added More 16,806 $ 408 $ 1,042
Globeflex Capital L P 2016-06-30 37,735 Added More 16,374 $ 397 $ 916
Commerzbank Aktiengesellschaft Fi 2016-06-30 15,942 New Holding 15,942 $ 387 $ 387
Dynamic Technology Lab Private Ltd 2016-06-30 15,850 New Holding 15,850 $ 384 $ 384
Los Angeles Capital Management Equity Research Inc 2016-06-30 31,609 Added More 15,399 $ 374 $ 767
Bhf Kleinwort Benson Group S A 2016-03-31 31,119 Added More 11,572 $ 367 $ 988
Fox Run Management L L C 2016-06-30 14,600 New Holding 14,600 $ 354 $ 354
Simplex Trading Llc 2016-06-30 13,491 New Holding 13,491 $ 327 $ 327
Fdx Advisors Inc 2016-03-31 10,263 New Holding 10,263 $ 325 $ 325
Baker Avenue Asset Management Lp 2016-03-31 10,000 New Holding 10,000 $ 317 $ 317
Freestone Capital Holdings Llc 2016-06-30 11,442 New Holding 11,442 $ 277 $ 277
Teachers Advisors Inc 2016-03-31 125,585 Added More 8,527 $ 270 $ 3,987
Pacad Investment Ltd 2016-03-31 23,573 Added More 7,773 $ 246 $ 748
California Public Employees Retirement System 2016-06-30 239,500 Added More 10,100 $ 245 $ 5,817
Verition Fund Management Llc 2016-03-31 7,649 New Holding 7,649 $ 242 $ 242
Menta Capital Llc 2016-03-31 7,567 New Holding 7,567 $ 240 $ 240
Petrus Trust Company Lta 2016-03-31 16,684 Added More 7,560 $ 240 $ 529
Oregon Public Employees Retirement Fund 2016-06-30 9,788 New Holding 9,788 $ 237 $ 237
Hillsdale Investment Management Inc 2016-03-31 13,870 Added More 5,900 $ 187 $ 440
Cantab Capital Partners Llp 2016-03-31 5,775 Added More 5,636 $ 178 $ 183
Kempen Capital Management N V 2016-03-31 8,018 Added More 5,061 $ 160 $ 254
Lucus Advisors Llc 2016-06-30 14,138 Added More 6,525 $ 158 $ 343
Sei Investments Co 2016-03-31 5,520 Added More 3,414 $ 108 $ 175
Princeton Alpha Management Lp 2016-06-30 18,130 Added More 3,690 $ 89 $ 440
Envestnet Asset Management Inc 2016-03-31 2,063 New Holding 2,063 $ 65 $ 65
M R Capital Management Inc 2016-06-30 1,950 New Holding 1,950 $ 47 $ 47
Hap Trading Llc 2016-06-30 70,326 Added More 1,233 $ 29 $ 1,708
Pnc Financial Services Group Inc 2016-06-30 56,981 Added More 1,045 $ 25 $ 1,384
Legal General Group Plc 2016-03-31 21,969 Added More 676 $ 21 $ 697
Global X Management Co Llc 2016-06-30 798 New Holding 798 $ 19 $ 19
Frontier Capital Management Co Llc 2016-06-30 22,148 Added More 686 $ 16 $ 537
Tower Research Capital Llc Trc 2016-06-30 3,776 Added More 557 $ 13 $ 91
Lba Wealth Management Llc 2016-03-31 400 New Holding 400 $ 12 $ 12
Fny Managed Accounts Llc 2016-06-30 495 New Holding 495 $ 12 $ 12
Teacher Retirement System Of Texas 2016-06-30 10,417 Added More 264 $ 6 $ 253
Bronfman E L Rothschild L P 2016-03-31 55 Added More 48 $ 1 $ 1
Us Bancorp De 2016-06-30 1,202 No Change 0 $ 0 $ 29
Ifp Advisors Inc 2016-03-31 1,258 No Change 0 $ 0 $ 39
Creative Planning 2016-06-30 100 No Change 0 $ 0 $ 2
Qs Investors Llc 2016-03-31 10 No Change 0 $ 0 $ 0
First Quadrant L P Ca 2016-06-30 80,200 No Change 0 $ 0 $ 1,948
D A Davidson Co 2016-03-31 175 No Change 0 $ 0 $ 5
Checchi Capital Advisers Llc 2016-06-30 66 No Change 0 $ 0 $ 1
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,690 No Change 0 $ 0 $ 65
Integrated Wealth Management 2016-06-30 3 No Change 0 $ 0 $ 0
Proficio Capital Partners Llc 2016-06-30 0 Sold All -8 $ -0 $ 0
Metlife Securities Inc 2016-06-30 345 Sold Some -22 $ -0 $ 8
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -41 $ -1 $ 0
Advisors Asset Management Inc 2016-06-30 2,278 Sold Some -72 $ -1 $ 55
Winslow Evans Crocker Inc 2016-06-30 6,686 Sold Some -119 $ -2 $ 162
American International Group Inc 2016-03-31 3,026 Sold Some -98 $ -3 $ 96
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -3 $ 0
Finemark National Bank Trust 2016-06-30 0 Sold All -215 $ -5 $ 0
New York State Teachers Retirement System 2016-06-30 6,000 Sold Some -400 $ -9 $ 145
Ledyard National Bank 2016-06-30 0 Sold All -550 $ -13 $ 0
Amalgamated Bank 2016-03-31 9,014 Sold Some -431 $ -13 $ 286
Silver Rock Financial Llc 2016-03-31 82,210 Sold Some -545 $ -17 $ 2,610
Century Capital Management Llc 2016-06-30 160,016 Sold Some -751 $ -18 $ 3,886
Next Financial Group Inc 2016-06-30 1,450 Sold Some -850 $ -20 $ 35
Schwab Charles Investment Management Inc 2016-03-31 358,195 Sold Some -694 $ -22 $ 11,372
Bnp Paribas Arbitrage Sa 2016-06-30 122,262 Sold Some -969 $ -23 $ 2,969
Metropolitan Life Insurance Co Ny 2016-03-31 5,565 Sold Some -926 $ -29 $ 176
Capital Investment Counsel Inc 2016-03-31 31,025 Sold Some -1,250 $ -39 $ 985
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,375 Sold Some -1,362 $ -43 $ 43
Invictus Rg 2016-03-31 14,516 Sold Some -1,462 $ -46 $ 460
Colony Group Llc 2016-03-31 0 Sold All -1,600 $ -50 $ 0
Eii Capital Management Inc 2016-06-30 87,640 Sold Some -2,320 $ -56 $ 2,128
Nisa Investment Advisors L L C 2016-06-30 4,300 Sold Some -3,600 $ -87 $ 104
Scotia Capital Inc 2016-03-31 44,410 Sold Some -3,150 $ -100 $ 1,410
Guggenheim Capital Llc 2016-03-31 23,789 Sold Some -3,164 $ -100 $ 755
Rhumbline Advisers 2016-03-31 80,041 Sold Some -3,560 $ -113 $ 2,541
Seven Eight Capital Llc 2016-03-31 0 Sold All -3,594 $ -114 $ 0
Walthausen Co Llc 2016-03-31 174,374 Sold Some -3,950 $ -125 $ 5,536
Jane Street Group Llc 2016-03-31 9,500 Sold Some -4,600 $ -146 $ 301
Acrospire Investment Management Llc 2016-06-30 3,300 Sold Some -6,100 $ -148 $ 80
Argent Capital Management Llc 2016-06-30 0 Sold All -6,305 $ -153 $ 0
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -6,503 $ -157 $ 0
Ibm Retirement Fund 2016-06-30 0 Sold All -7,439 $ -180 $ 0
Private Capital Management Llc 2016-03-31 401,972 Sold Some -5,892 $ -187 $ 12,762
Blackrock Japan Co Ltd 2016-06-30 34,268 Sold Some -9,212 $ -223 $ 832
Clinton Group Inc 2016-03-31 0 Sold All -7,295 $ -231 $ 0
Springbok Capital Management Llc 2016-03-31 2,398 Sold Some -7,302 $ -231 $ 76
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -10,010 $ -243 $ 0
Cubist Systematic Strategies Llc 2016-03-31 6,290 Sold Some -8,120 $ -257 $ 199
M T Bank Corp 2016-06-30 0 Sold All -10,745 $ -260 $ 0
Swiss National Bank 2016-06-30 128,400 Sold Some -11,600 $ -281 $ 3,118
Tocqueville Asset Management L P 2016-06-30 0 Sold All -11,985 $ -291 $ 0
Cutler Group Lp 2016-06-30 14,100 Sold Some -12,044 $ -292 $ 342
Cadence Capital Management Llc 2016-06-30 0 Sold All -12,755 $ -309 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -10,000 $ -317 $ 0
Stonebridge Capital Management Inc 2016-06-30 0 Sold All -13,260 $ -322 $ 0
Utah Retirement Systems 2016-06-30 0 Sold All -13,300 $ -323 $ 0
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -10,223 $ -324 $ 0
Amp Capital Investors Ltd 2016-03-31 10,073 Sold Some -10,500 $ -333 $ 319
California State Teachers Retirement System 2016-06-30 143,954 Sold Some -13,825 $ -335 $ 3,496
Laurion Capital Management Lp 2016-03-31 0 Sold All -10,800 $ -342 $ 0
Boston Advisors Llc 2016-06-30 74,843 Sold Some -19,770 $ -480 $ 1,817
United Services Automobile Association 2016-03-31 0 Sold All -15,200 $ -482 $ 0
Marshall Wace Llp 2016-03-31 0 Sold All -17,082 $ -542 $ 0
Kbc Group Nv 2016-06-30 42,915 Sold Some -22,951 $ -557 $ 1,042
Spot Trading L L C 2016-06-30 36,527 Sold Some -28,873 $ -701 $ 887
Cornerstone Capital Management Holdings Llc 2016-03-31 145,805 Sold Some -23,711 $ -752 $ 4,629
I G Investment Management Ltd 2016-06-30 623 Sold Some -31,500 $ -765 $ 15
Gam Holding Ag 2016-03-31 0 Sold All -25,100 $ -796 $ 0
Dupont Capital Management Corp 2016-06-30 0 Sold All -37,000 $ -898 $ 0
Blackrock Inc 2016-06-30 39,472 Sold Some -41,100 $ -998 $ 958
Pinebridge Investments L P 2016-06-30 9,625 Sold Some -42,543 $ -1,033 $ 233
Robecosam Ag 2016-03-31 79,643 Sold Some -39,299 $ -1,247 $ 2,528
Quinn Opportunity Partners Llc 2016-03-31 0 Sold All -41,308 $ -1,311 $ 0
Group One Trading L P 2016-03-31 4,942 Sold Some -51,069 $ -1,621 $ 156
Great Lakes Advisors Llc 2016-03-31 0 Sold All -54,779 $ -1,739 $ 0
Hutchin Hill Capital Lp 2016-03-31 92,700 Sold Some -70,200 $ -2,228 $ 2,943
Eos Focused Equity Management L P 2016-06-30 0 Sold All -93,276 $ -2,265 $ 0
Bogle Investment Management L P De 2016-03-31 0 Sold All -103,651 $ -3,290 $ 0
Cobalt Capital Management Inc 2016-03-31 0 Sold All -108,000 $ -3,429 $ 0
Northern Trust Corp 2016-03-31 426,640 Sold Some -118,250 $ -3,754 $ 13,545
New Amsterdam Partners Llc Ny 2016-06-30 0 Sold All -276,483 $ -6,715 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -213,768 $ -6,787 $ 0
Crestwood Capital Management L P 2016-03-31 147,000 Sold Some -217,400 $ -6,902 $ 4,667
Amici Capital Llc 2016-03-31 0 Sold All -223,400 $ -7,092 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 1,951,337 Sold Some -255,371 $ -8,108 $ 61,954
Clovis Capital Management Lp 2016-03-31 772,914 Sold Some -391,736 $ -12,437 $ 24,540
Moore Capital Management Lp 2016-03-31 0 Sold All -500,000 $ -15,875 $ 0
Prudential Financial Inc 2016-06-30 1,308,080 Sold Some -768,380 $ -18,663 $ 31,773
Bluefin Trading Llc 2016-03-31 758,600 Sold Some -648,100 $ -20,577 $ 24,085
Clearline Capital Lp 2016-03-31 508,564 Sold Some -1,064,842 $ -33,808 $ 16,146
Holland Capital Management Llc 2016-06-30 0 Sold All -1,491,519 $ -36,228 $ 0
Allianz Asset Management Ag 2016-03-31 8,986 Sold Some -1,476,346 $ -46,873 $ 285
Gotham Asset Management Llc 2016-03-31 281,725 Sold Some -1,637,980 $ -52,005 $ 8,944
Samlyn Capital Llc 2016-03-31 0 Sold All -2,002,151 $ -63,568 $ 0
Eminence Capital Lp 2016-03-31 0 Sold All -3,302,523 $ -104,855 $ 0