Haemonetics Corpmass (HAE) Latest Bloomsberg Price


Mffais Ranking #2397 Overall / #25 Industry
Industry: Life Science Equipment

Number of Companies: 118 (Ranking #1504 Overall/#18 Industry)
Inflow: $ 57,813 (K) (Ranking #1372 Overall/#17 Industry)
Outflow: $ -107,658 (K)
Mffais Flow: $ -49,845 (K) (Ranking #2397 Overall/#25 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 2,134,641 Added More 311,959 $ 9,043 $ 61,883
Heartland Advisors Inc 2016-06-30 258,655 New Holding 258,655 $ 7,498 $ 7,498
Van Berkom Associates Inc 2016-06-30 1,526,725 Added More 224,655 $ 6,512 $ 44,259
Bogle Investment Management L P De 2016-03-31 177,525 Added More 119,822 $ 4,191 $ 6,209
Hermes Investment Management Ltd 2016-06-30 626,624 Added More 111,029 $ 3,218 $ 18,165
Marshall Wace Llp 2016-03-31 72,771 New Holding 72,771 $ 2,545 $ 2,545
Thrivent Financial For Lutherans 2016-03-31 89,270 Added More 67,510 $ 2,361 $ 3,122
Prudential Financial Inc 2016-06-30 197,932 Added More 73,300 $ 2,124 $ 5,738
Systematic Financial Management Lp 2016-06-30 61,115 New Holding 61,115 $ 1,771 $ 1,771
Schwab Charles Investment Management Inc 2016-03-31 259,202 Added More 43,402 $ 1,518 $ 9,066
Secor Capital Advisors Lp 2016-06-30 48,479 New Holding 48,479 $ 1,405 $ 1,405
Fisher Asset Management Llc 2016-06-30 257,467 Added More 38,340 $ 1,111 $ 7,463
Westwood Holdings Group Inc 2016-03-31 2,163,296 Added More 31,067 $ 1,086 $ 75,672
Airain Ltd 2016-06-30 34,856 New Holding 34,856 $ 1,010 $ 1,010
A R T Advisors Llc 2016-03-31 35,299 Added More 27,900 $ 975 $ 1,234
Los Angeles Capital Management Equity Research Inc 2016-06-30 32,703 New Holding 32,703 $ 948 $ 948
Deere Co 2016-03-31 19,037 New Holding 19,037 $ 665 $ 665
Quotient Investors Llc 2016-06-30 22,800 New Holding 22,800 $ 660 $ 660
Blackrock Investment Management Llc 2016-06-30 232,269 Added More 21,679 $ 628 $ 6,733
Sentinel Asset Management Inc 2016-03-31 312,480 Added More 16,100 $ 563 $ 10,930
Russell Frank Co 2016-03-31 61,218 Added More 15,166 $ 530 $ 2,141
Davidson Investment Advisors 2016-03-31 142,585 Added More 14,660 $ 512 $ 4,987
Segall Bryant Hamill Llc 2016-06-30 67,452 Added More 16,645 $ 482 $ 1,955
Menta Capital Llc 2016-03-31 13,700 New Holding 13,700 $ 479 $ 479
Parametric Portfolio Associates Llc 2016-03-31 210,756 Added More 13,369 $ 467 $ 7,372
Northern Trust Corp 2016-03-31 684,297 Added More 12,330 $ 431 $ 23,936
Stevens Capital Management Lp 2016-03-31 21,161 Added More 11,691 $ 408 $ 740
Nitorum Capital L P 2016-03-31 182,610 Added More 11,387 $ 398 $ 6,387
Bnp Paribas Investment Partners S A 2016-06-30 76,600 Added More 13,500 $ 391 $ 2,220
Trexquant Investment Lp 2016-06-30 12,445 New Holding 12,445 $ 360 $ 360
First Quadrant L P Ca 2016-06-30 11,800 New Holding 11,800 $ 342 $ 342
Blackrock Inc 2016-06-30 13,291 Added More 9,790 $ 283 $ 385
Bnp Paribas Arbitrage Sa 2016-06-30 16,583 Added More 8,540 $ 247 $ 480
D A Davidson Co 2016-03-31 89,346 Added More 6,654 $ 232 $ 3,125
Dynamic Technology Lab Private Ltd 2016-06-30 7,500 New Holding 7,500 $ 217 $ 217
Rhumbline Advisers 2016-03-31 81,569 Added More 6,060 $ 211 $ 2,853
Kirr Marbach Co Llc In 2016-06-30 7,260 New Holding 7,260 $ 210 $ 210
Two Sigma Advisers Llc 2016-03-31 5,805 New Holding 5,805 $ 203 $ 203
First Allied Advisory Services Inc 2016-03-31 5,770 New Holding 5,770 $ 201 $ 201
Profund Advisors Llc 2016-03-31 13,830 Added More 4,119 $ 144 $ 483
Tower Research Capital Llc Trc 2016-06-30 4,574 New Holding 4,574 $ 132 $ 132
First Mercantile Trust Co 2016-06-30 13,200 Added More 4,350 $ 126 $ 382
California Public Employees Retirement System 2016-06-30 102,700 Added More 4,200 $ 121 $ 2,977
Us Bancorp De 2016-06-30 22,061 Added More 3,704 $ 107 $ 639
Teachers Advisors Inc 2016-03-31 77,842 Added More 2,968 $ 103 $ 2,722
Envestnet Asset Management Inc 2016-03-31 28,087 Added More 2,658 $ 92 $ 982
Metropolitan Life Insurance Co Ny 2016-03-31 38,586 Added More 2,419 $ 84 $ 1,349
American International Group Inc 2016-03-31 38,844 Added More 1,759 $ 61 $ 1,358
Ngam Advisors L P 2016-06-30 12,067 Added More 1,729 $ 50 $ 349
Rice Hall James Associates Llc 2016-06-30 116,121 Added More 1,645 $ 47 $ 3,366
Arizona State Retirement System 2016-03-31 26,097 Added More 1,000 $ 34 $ 912
State Of Tennessee Treasury Department 2016-03-31 41,170 Added More 970 $ 33 $ 1,440
Mason Street Advisors Llc 2016-03-31 9,039 Added More 864 $ 30 $ 316
Public Sector Pension Investment Board 2016-03-31 35,878 Added More 800 $ 27 $ 1,255
Legal General Group Plc 2016-03-31 11,638 Added More 759 $ 26 $ 407
Teacher Retirement System Of Texas 2016-06-30 7,081 Added More 865 $ 25 $ 205
Invictus Rg 2016-03-31 4,074 Added More 681 $ 23 $ 142
Swiss National Bank 2016-06-30 84,200 Added More 700 $ 20 $ 2,440
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,148 Added More 390 $ 13 $ 40
Capstone Asset Management Co 2016-06-30 15,659 Added More 390 $ 11 $ 453
Fox Run Management L L C 2016-06-30 8,200 Added More 300 $ 8 $ 237
Pinebridge Investments L P 2016-06-30 6,473 Added More 261 $ 7 $ 187
Chartwell Investment Partners Llc 2016-06-30 405,613 Added More 225 $ 6 $ 11,758
Ls Investment Advisors Llc 2016-06-30 2,148 Added More 174 $ 5 $ 62
Northwestern Mutual Wealth Management Co 2016-03-31 139 New Holding 139 $ 4 $ 4
First Personal Financial Services 2016-06-30 53 New Holding 53 $ 1 $ 1
Gemmer Asset Management Llc 2016-06-30 105 Added More 35 $ 1 $ 3
Ifp Advisors Inc 2016-03-31 27 No Change 0 $ 0 $ 0
Prospector Partners Llc 2016-03-31 50,300 No Change 0 $ 0 $ 1,759
Fairpointe Capital Llc 2016-03-31 63,100 No Change 0 $ 0 $ 2,207
Feltz Wealth Plan Inc 2016-06-30 190 No Change 0 $ 0 $ 5
Checchi Capital Advisers Llc 2016-06-30 106 No Change 0 $ 0 $ 3
Qs Investors Llc 2016-03-31 8 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 101,326 No Change 0 $ 0 $ 2,937
New York State Common Retirement Fund 2016-06-30 57,769 No Change 0 $ 0 $ 1,674
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,174 No Change 0 $ 0 $ 34
Metlife Securities Inc 2016-06-30 74 No Change 0 $ 0 $ 2
Nisa Investment Advisors L L C 2016-06-30 600 No Change 0 $ 0 $ 17
Wfg Advisors Lp 2016-03-31 18 No Change 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-06-30 38 Sold Some -4 $ -0 $ 1
Pnc Financial Services Group Inc 2016-06-30 1,234 Sold Some -12 $ -0 $ 35
Ftb Advisors Inc 2016-06-30 0 Sold All -31 $ -0 $ 0
Fifth Third Bancorp 2016-03-31 0 Sold All -142 $ -4 $ 0
Comerica Bank 2016-03-31 52,405 Sold Some -191 $ -6 $ 1,833
Johnson Financial Group Inc 2016-03-31 575 Sold Some -250 $ -8 $ 20
Aperio Group Llc 2016-03-31 8,275 Sold Some -276 $ -9 $ 289
Cutler Group Lp 2016-06-30 0 Sold All -500 $ -14 $ 0
Amg National Trust Bank 2016-06-30 15,558 Sold Some -514 $ -14 $ 451
Confluence Investment Management Llc 2016-06-30 55,960 Sold Some -1,054 $ -30 $ 1,622
Bruderman Asset Management Llc 2016-06-30 0 Sold All -1,175 $ -34 $ 0
Acrospire Investment Management Llc 2016-06-30 0 Sold All -1,200 $ -34 $ 0
Keybank National Association Oh 2016-06-30 45,300 Sold Some -1,300 $ -37 $ 1,313
Texas Permanent School Fund 2016-06-30 39,029 Sold Some -1,625 $ -47 $ 1,131
California State Teachers Retirement System 2016-06-30 107,312 Sold Some -2,456 $ -71 $ 3,110
Piermont Capital Management Inc 2016-03-31 84,497 Sold Some -2,060 $ -72 $ 2,955
Proshare Advisors Llc 2016-03-31 8,594 Sold Some -2,088 $ -73 $ 300
Kestrel Investment Management Corp 2016-03-31 169,300 Sold Some -2,700 $ -94 $ 5,922
Connor Clark Lunn Investment Management Ltd 2016-03-31 11,325 Sold Some -2,900 $ -101 $ 396
Riverhead Capital Management Llc 2016-03-31 9,225 Sold Some -3,075 $ -107 $ 322
Rothschild Asset Management Inc 2016-06-30 86,106 Sold Some -5,493 $ -159 $ 2,496
Btim Corp 2016-06-30 524,997 Sold Some -5,591 $ -162 $ 15,219
Anchor Capital Advisors Llc 2016-06-30 905,466 Sold Some -5,768 $ -167 $ 26,249
Bank Of Nova Scotia 2016-06-30 0 Sold All -10,690 $ -309 $ 0
Panagora Asset Management Inc 2016-03-31 132,552 Sold Some -9,223 $ -322 $ 4,636
Princeton Alpha Management Lp 2016-06-30 0 Sold All -11,336 $ -328 $ 0
Jacobs Levy Equity Management Inc 2016-03-31 19,212 Sold Some -15,900 $ -556 $ 672
Ahl Partners Llp 2016-03-31 7,256 Sold Some -23,604 $ -825 $ 253
Nationwide Fund Advisors 2016-06-30 40,096 Sold Some -48,529 $ -1,406 $ 1,162
United Services Automobile Association 2016-03-31 562,990 Sold Some -81,170 $ -2,839 $ 19,693
Black Creek Investment Management Inc 2016-03-31 2,496,291 Sold Some -90,400 $ -3,162 $ 87,320
Clearbridge Llc 2016-03-31 0 Sold All -148,600 $ -5,198 $ 0
Sei Investments Co 2016-03-31 3,789 Sold Some -150,296 $ -5,257 $ 132
Prudential Plc 2016-06-30 11,008 Sold Some -258,365 $ -7,490 $ 319
Macquarie Group Ltd 2016-03-31 719,861 Sold Some -280,823 $ -9,823 $ 25,180
Investment Counselors Of Maryland Llc 2016-06-30 0 Sold All -348,225 $ -10,095 $ 0
Ami Asset Management Corp 2016-06-30 0 Sold All -376,283 $ -10,908 $ 0
American Capital Management Inc 2016-06-30 0 Sold All -699,316 $ -20,273 $ 0
Cambiar Investors Llc 2016-06-30 25,030 Sold Some -952,363 $ -27,609 $ 725