Triple-S Management Corp-B (GTS) Latest Bloomsberg Price


Mffais Ranking #676 Overall / #3 Industry
Industry: Managed Care

Number of Companies: 90 (Ranking #1830 Overall/#10 Industry)
Inflow: $ 27,172 (K) (Ranking #1712 Overall/#9 Industry)
Outflow: $ -17,461 (K)
Mffais Flow: $ 9,710 (K) (Ranking #676 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pzena Investment Management Llc 2016-06-30 1,559,649 Added More 142,017 $ 3,469 $ 38,102
Dreman Value Management L L C 2016-03-31 115,846 New Holding 115,846 $ 2,879 $ 2,879
Foundry Partners Llc 2016-06-30 116,296 New Holding 116,296 $ 2,841 $ 2,841
Bridgeway Capital Management Inc 2016-03-31 258,500 Added More 82,500 $ 2,050 $ 6,426
Spark Investment Management Llc 2016-03-31 94,900 Added More 80,600 $ 2,003 $ 2,359
Numeric Investors Llc 2016-03-31 320,627 Added More 78,231 $ 1,944 $ 7,970
Parametric Portfolio Associates Llc 2016-03-31 65,154 Added More 49,653 $ 1,234 $ 1,619
Panagora Asset Management Inc 2016-03-31 48,040 Added More 42,218 $ 1,049 $ 1,194
Prudential Financial Inc 2016-06-30 326,056 Added More 33,600 $ 820 $ 7,965
Healthinvest Partners Ab 2016-06-30 532,876 Added More 29,050 $ 709 $ 13,018
Gsa Capital Partners Llp 2016-06-30 27,860 New Holding 27,860 $ 680 $ 680
Bogle Investment Management L P De 2016-03-31 111,896 Added More 25,000 $ 621 $ 2,781
Zacks Investment Management 2016-03-31 24,623 New Holding 24,623 $ 612 $ 612
Northern Trust Corp 2016-03-31 828,901 Added More 23,457 $ 583 $ 20,606
Nationwide Fund Advisors 2016-06-30 44,537 Added More 22,124 $ 540 $ 1,088
Tudor Investment Corp Et Al 2016-03-31 37,736 Added More 21,452 $ 533 $ 938
Paloma Partners Management Co 2016-03-31 19,031 New Holding 19,031 $ 473 $ 473
Marshall Wace Llp 2016-03-31 18,802 New Holding 18,802 $ 467 $ 467
Convergence Investment Partners Llc 2016-06-30 79,972 Added More 15,000 $ 366 $ 1,953
First Quadrant L P Ca 2016-06-30 38,000 Added More 14,300 $ 349 $ 928
Deere Co 2016-03-31 13,296 New Holding 13,296 $ 330 $ 330
A R T Advisors Llc 2016-03-31 30,638 Added More 13,200 $ 328 $ 761
Teachers Advisors Inc 2016-03-31 53,280 Added More 11,281 $ 280 $ 1,324
Petrus Trust Company Lta 2016-03-31 9,507 New Holding 9,507 $ 236 $ 236
Systematic Financial Management Lp 2016-06-30 62,569 Added More 8,985 $ 219 $ 1,528
Algert Global Llc 2016-03-31 36,747 Added More 7,677 $ 190 $ 913
Wedge Capital Management L L P Nc 2016-06-30 17,620 Added More 7,668 $ 187 $ 430
Hutchin Hill Capital Lp 2016-03-31 29,900 Added More 7,400 $ 183 $ 743
Connor Clark Lunn Investment Management Ltd 2016-03-31 51,500 Added More 7,100 $ 176 $ 1,280
Smith Asset Management Group Lp 2016-06-30 13,730 Added More 5,600 $ 136 $ 335
Blackrock Investment Management Llc 2016-06-30 101,532 Added More 5,093 $ 124 $ 2,480
Blackrock Inc 2016-06-30 6,570 Added More 4,657 $ 113 $ 160
Rhumbline Advisers 2016-03-31 36,974 Added More 3,635 $ 90 $ 919
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 3,718 Added More 3,200 $ 78 $ 90
Sterling Capital Management Llc 2016-03-31 24,525 Added More 2,557 $ 63 $ 609
Creative Planning 2016-06-30 2,512 Added More 2,500 $ 61 $ 61
Two Sigma Advisers Llc 2016-03-31 94,836 Added More 1,900 $ 47 $ 2,357
Russell Frank Co 2016-03-31 204,550 Added More 1,530 $ 38 $ 5,085
Bnp Paribas Arbitrage Sa 2016-06-30 907 New Holding 907 $ 22 $ 22
Lba Wealth Management Llc 2016-03-31 631 New Holding 631 $ 15 $ 15
Teacher Retirement System Of Texas 2016-06-30 3,197 Added More 387 $ 9 $ 78
Seizert Capital Partners Llc 2016-03-31 18,914 Added More 142 $ 3 $ 470
Tower Research Capital Llc Trc 2016-06-30 53 New Holding 53 $ 1 $ 1
Simplex Trading Llc 2016-06-30 43 New Holding 43 $ 1 $ 1
Ifp Advisors Inc 2016-03-31 8 New Holding 8 $ 0 $ 0
New York State Common Retirement Fund 2016-06-30 23,700 No Change 0 $ 0 $ 578
Amp Capital Investors Ltd 2016-03-31 8,266 No Change 0 $ 0 $ 205
Diam Co Ltd 2016-06-30 12,603 No Change 0 $ 0 $ 307
Perceptive Advisors Llc 2016-03-31 10,605 No Change 0 $ 0 $ 263
American International Group Inc 2016-03-31 14,145 No Change 0 $ 0 $ 351
Landscape Capital Management L L C 2016-03-31 22,600 No Change 0 $ 0 $ 561
Swiss National Bank 2016-06-30 40,400 No Change 0 $ 0 $ 986
Piedmont Investment Advisors Llc 2016-03-31 113 No Change 0 $ 0 $ 2
Fuller Thaler Asset Management Inc 2016-06-30 2,500 No Change 0 $ 0 $ 61
Robeco Institutional Asset Management B V 2016-06-30 89,414 No Change 0 $ 0 $ 2,184
Qs Investors Llc 2016-03-31 564 No Change 0 $ 0 $ 14
Us Bancorp De 2016-06-30 6 No Change 0 $ 0 $ 0
Cna Financial Corp 2016-06-30 55,973 No Change 0 $ 0 $ 1,367
Sei Investments Co 2016-03-31 97 Sold Some -5 $ -0 $ 2
Pnc Financial Services Group Inc 2016-06-30 170 Sold Some -6 $ -0 $ 4
Ladenburg Thalmann Financial Services Inc 2016-03-31 3 Sold Some -149 $ -3 $ 0
New York State Teachers Retirement System 2016-06-30 1,900 Sold Some -200 $ -4 $ 46
Balasa Dinverno Foltz Llc 2016-06-30 8,951 Sold Some -406 $ -9 $ 218
Aperio Group Llc 2016-03-31 47,595 Sold Some -503 $ -12 $ 1,183
First Trust Advisors Lp 2016-06-30 12,415 Sold Some -783 $ -19 $ 303
Envestnet Asset Management Inc 2016-03-31 1,912 Sold Some -1,295 $ -32 $ 47
Brandywine Global Investment Management Llc 2016-03-31 16,960 Sold Some -1,300 $ -32 $ 421
California State Teachers Retirement System 2016-06-30 48,865 Sold Some -2,335 $ -57 $ 1,193
Clarivest Asset Management Llc 2016-06-30 213,261 Sold Some -2,900 $ -70 $ 5,209
Springbok Capital Management Llc 2016-03-31 13,975 Sold Some -3,400 $ -84 $ 347
Gargoyle Investment Advisor L L C 2016-06-30 18,546 Sold Some -4,114 $ -100 $ 453
Walleye Trading Llc 2016-03-31 3,902 Sold Some -4,200 $ -104 $ 97
Hennessy Advisors Inc 2016-06-30 171,000 Sold Some -5,700 $ -139 $ 4,177
Centerstar Fund Llc 2016-06-30 2,006 Sold Some -5,960 $ -145 $ 49
Alambic Investment Management L P 2016-06-30 22,464 Sold Some -6,061 $ -148 $ 548
Schwab Charles Investment Management Inc 2016-03-31 243,934 Sold Some -6,247 $ -155 $ 6,064
Lucus Advisors Llc 2016-06-30 14,080 Sold Some -6,381 $ -155 $ 343
Acrospire Investment Management Llc 2016-06-30 6,869 Sold Some -6,900 $ -168 $ 167
Tfs Capital Llc 2016-03-31 111,379 Sold Some -11,167 $ -277 $ 2,768
California Public Employees Retirement System 2016-06-30 89,700 Sold Some -13,500 $ -329 $ 2,191
Cornerstone Capital Management Holdings Llc 2016-03-31 48,798 Sold Some -18,800 $ -467 $ 1,213
Jacobs Levy Equity Management Inc 2016-03-31 0 Sold All -19,369 $ -481 $ 0
Rotella Capital Management Inc 2016-03-31 0 Sold All -21,297 $ -529 $ 0
Brandes Investment Partners Lp 2016-06-30 0 Sold All -29,234 $ -714 $ 0
Chicago Equity Partners Llc 2016-06-30 69,350 Sold Some -34,760 $ -849 $ 1,694
Thrivent Financial For Lutherans 2016-03-31 164,517 Sold Some -39,330 $ -977 $ 4,089
Heartland Advisors Inc 2016-06-30 371,994 Sold Some -55,487 $ -1,355 $ 9,087
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -67,750 $ -1,684 $ 0
Oxford Asset Management 2016-06-30 139,183 Sold Some -71,218 $ -1,739 $ 3,400
Lakewood Capital Management Lp 2016-03-31 266,715 Sold Some -265,900 $ -6,610 $ 6,630