Harte-Hanks Inc (HHS) Latest Bloomsberg Price


Mffais Ranking #1778 Overall / #8 Industry
Industry: Advertising And Marketing

Number of Companies: 77 (Ranking #1983 Overall/#7 Industry)
Inflow: $ 2,074 (K) (Ranking #2527 Overall/#10 Industry)
Outflow: $ -5,206 (K)
Mffais Flow: $ -3,132 (K) (Ranking #1778 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Algert Global Llc 2016-03-31 155,795 New Holding 155,795 $ 394 $ 394
Royce Associates Lp 2016-06-30 803,400 Added More 176,830 $ 281 $ 1,277
Panagora Asset Management Inc 2016-03-31 501,132 Added More 88,547 $ 224 $ 1,267
Eidelman Virant Capital 2016-03-31 336,000 Added More 88,000 $ 222 $ 850
Bridgeway Capital Management Inc 2016-03-31 395,500 Added More 83,800 $ 212 $ 1,000
Connor Clark Lunn Investment Management Ltd 2016-03-31 249,300 Added More 52,675 $ 133 $ 630
Russell Frank Co 2016-03-31 41,723 New Holding 41,723 $ 105 $ 105
Lmr Partners Llp 2016-06-30 60,086 New Holding 60,086 $ 95 $ 95
Tower Research Capital Llc Trc 2016-06-30 55,720 Added More 51,320 $ 81 $ 88
Kcg Holdings Inc 2016-03-31 49,497 Added More 29,299 $ 74 $ 125
Nationwide Fund Advisors 2016-06-30 87,864 Added More 29,713 $ 47 $ 139
Northern Trust Corp 2016-03-31 588,815 Added More 16,123 $ 40 $ 1,489
Profund Advisors Llc 2016-03-31 15,318 New Holding 15,318 $ 38 $ 38
California Public Employees Retirement System 2016-06-30 291,600 Added More 21,000 $ 33 $ 463
Parametric Portfolio Associates Llc 2016-03-31 246,369 Added More 8,605 $ 21 $ 623
Rhumbline Advisers 2016-03-31 92,217 Added More 8,500 $ 21 $ 233
Bnp Paribas Arbitrage Sa 2016-06-30 12,570 Added More 6,199 $ 9 $ 19
Blackrock Inc 2016-06-30 9,393 Added More 5,845 $ 9 $ 14
Schwab Charles Investment Management Inc 2016-03-31 153,879 Added More 2,550 $ 6 $ 389
Thrivent Financial For Lutherans 2016-03-31 22,150 Added More 1,790 $ 4 $ 56
Comerica Bank 2016-03-31 48,528 Added More 1,622 $ 4 $ 122
American International Group Inc 2016-03-31 36,199 Added More 1,615 $ 4 $ 91
Springbok Capital Management Llc 2016-03-31 27,400 Added More 900 $ 2 $ 69
Rbf Capital Llc 2016-03-31 39,371 Added More 900 $ 2 $ 99
State Of Tennessee Treasury Department 2016-03-31 34,513 Added More 813 $ 2 $ 87
Mason Street Advisors Llc 2016-03-31 8,384 Added More 783 $ 1 $ 21
Ls Investment Advisors Llc 2016-06-30 1,453 No Change 0 $ 0 $ 2
Public Sector Pension Investment Board 2016-03-31 33,185 No Change 0 $ 0 $ 83
South Dakota Investment Council 2016-06-30 251,400 No Change 0 $ 0 $ 399
Summit Financial Wealth Advisors Llc 2016-06-30 50,000 No Change 0 $ 0 $ 79
Pinebridge Investments L P 2016-06-30 5,542 No Change 0 $ 0 $ 8
Legal General Group Plc 2016-03-31 9,188 No Change 0 $ 0 $ 23
Sheets Smith Wealth Management 2016-03-31 12,635 No Change 0 $ 0 $ 31
Gabelli Funds Llc 2016-06-30 15,000 No Change 0 $ 0 $ 23
Capstone Asset Management Co 2016-06-30 20,260 No Change 0 $ 0 $ 32
Cutler Group Lp 2016-06-30 472 No Change 0 $ 0 $ 0
Metlife Securities Inc 2016-06-30 1,344 No Change 0 $ 0 $ 2
Tudor Investment Corp Et Al 2016-03-31 21,771 No Change 0 $ 0 $ 55
Teachers Advisors Inc 2016-03-31 69,064 No Change 0 $ 0 $ 174
Ladenburg Thalmann Financial Services Inc 2016-03-31 275 No Change 0 $ 0 $ 0
Fifth Third Bancorp 2016-03-31 0 Sold All -132 $ -0 $ 0
Gemmer Asset Management Llc 2016-06-30 0 Sold All -227 $ -0 $ 0
Us Bancorp De 2016-06-30 0 Sold All -308 $ -0 $ 0
New York State Teachers Retirement System 2016-06-30 90,142 Sold Some -800 $ -1 $ 143
American National Bank 2016-06-30 0 Sold All -1,000 $ -1 $ 0
Arizona State Retirement System 2016-03-31 24,205 Sold Some -800 $ -2 $ 61
Texas Permanent School Fund 2016-06-30 36,183 Sold Some -1,541 $ -2 $ 57
Denver Investment Advisors Llc 2016-06-30 13,769 Sold Some -2,888 $ -4 $ 21
Prudential Financial Inc 2016-06-30 108,941 Sold Some -3,080 $ -4 $ 173
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -5,702 $ -9 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 0 Sold All -6,791 $ -10 $ 0
Guggenheim Capital Llc 2016-03-31 50,497 Sold Some -6,428 $ -16 $ 127
Deroy Devereaux Private Investment Counsel Inc 2016-06-30 0 Sold All -12,000 $ -19 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -13,360 $ -21 $ 0
Walleye Trading Llc 2016-03-31 14,100 Sold Some -8,400 $ -21 $ 35
First Manhattan Co 2016-06-30 34,500 Sold Some -20,150 $ -32 $ 54
Los Angeles Capital Management Equity Research Inc 2016-06-30 81,650 Sold Some -20,628 $ -32 $ 129
Amp Capital Investors Ltd 2016-03-31 0 Sold All -13,625 $ -34 $ 0
Paloma Partners Management Co 2016-03-31 0 Sold All -15,016 $ -37 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -43,812 $ -69 $ 0
New York State Common Retirement Fund 2016-06-30 0 Sold All -44,000 $ -69 $ 0
Two Sigma Advisers Llc 2016-03-31 235,729 Sold Some -29,395 $ -74 $ 596
Cornerstone Capital Management Holdings Llc 2016-03-31 90,414 Sold Some -30,600 $ -77 $ 228
Williams Jones Associates Llc 2016-03-31 17,100 Sold Some -31,000 $ -78 $ 43
A R T Advisors Llc 2016-03-31 0 Sold All -40,073 $ -101 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -78,838 $ -125 $ 0
Swiss National Bank 2016-06-30 0 Sold All -83,300 $ -132 $ 0
California State Teachers Retirement System 2016-06-30 0 Sold All -102,166 $ -162 $ 0
Spark Investment Management Llc 2016-03-31 0 Sold All -73,600 $ -186 $ 0
Alambic Investment Management L P 2016-06-30 0 Sold All -136,121 $ -216 $ 0
North Star Investment Management Corp 2016-06-30 0 Sold All -141,200 $ -224 $ 0
Blackrock Investment Management Llc 2016-06-30 27,601 Sold Some -182,331 $ -289 $ 43
Hancock Holding Co 2016-06-30 0 Sold All -222,493 $ -353 $ 0
Systematic Financial Management Lp 2016-06-30 0 Sold All -323,937 $ -515 $ 0
Mondrian Investment Partners Ltd 2016-06-30 0 Sold All -326,085 $ -518 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -349,818 $ -556 $ 0
Tfs Capital Llc 2016-03-31 444,110 Sold Some -474,946 $ -1,201 $ 1,123