Heidrick And Struggles Intl (HSII) Latest Bloomsberg Price


Mffais Ranking #1914 Overall / #26 Industry
Industry: Professional Services

Number of Companies: 95 (Ranking #1755 Overall/#18 Industry)
Inflow: $ 15,239 (K) (Ranking #1968 Overall/#19 Industry)
Outflow: $ -21,847 (K)
Mffais Flow: $ -6,608 (K) (Ranking #1914 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Systematic Financial Management Lp 2016-06-30 462,222 Added More 241,569 $ 4,077 $ 7,802
Tfs Capital Llc 2016-03-31 118,693 Added More 92,875 $ 2,201 $ 2,813
Paradice Investment Management Llc 2016-06-30 1,387,590 Added More 96,901 $ 1,635 $ 23,422
Panagora Asset Management Inc 2016-03-31 175,887 Added More 52,120 $ 1,235 $ 4,168
Cornerstone Capital Management Holdings Llc 2016-03-31 71,036 Added More 42,400 $ 1,004 $ 1,683
Sg Americas Securities Llc 2016-06-30 47,188 New Holding 47,188 $ 796 $ 796
Jacobs Levy Equity Management Inc 2016-03-31 28,270 New Holding 28,270 $ 669 $ 669
Wedge Capital Management L L P Nc 2016-06-30 42,445 Added More 28,128 $ 474 $ 716
Allianz Asset Management Ag 2016-03-31 16,400 New Holding 16,400 $ 388 $ 388
Pdt Partners Llc 2016-03-31 13,493 New Holding 13,493 $ 319 $ 319
Alambic Investment Management L P 2016-06-30 15,700 New Holding 15,700 $ 265 $ 265
Hutchin Hill Capital Lp 2016-03-31 18,900 Added More 10,300 $ 244 $ 447
Deere Co 2016-03-31 10,212 New Holding 10,212 $ 242 $ 242
Qs Investors Llc 2016-03-31 31,511 Added More 10,011 $ 237 $ 746
Two Sigma Advisers Llc 2016-03-31 39,844 Added More 7,900 $ 187 $ 944
Springbok Capital Management Llc 2016-03-31 8,402 Added More 6,987 $ 165 $ 199
Royce Associates Lp 2016-06-30 484,137 Added More 7,200 $ 121 $ 8,172
Pnc Financial Services Group Inc 2016-06-30 8,933 Added More 6,795 $ 114 $ 150
Blackrock Investment Management Llc 2016-06-30 83,454 Added More 5,456 $ 92 $ 1,408
Cutler Group Lp 2016-06-30 4,576 New Holding 4,576 $ 77 $ 77
Northern Trust Corp 2016-03-31 223,967 Added More 3,216 $ 76 $ 5,308
Parametric Portfolio Associates Llc 2016-03-31 87,185 Added More 3,135 $ 74 $ 2,066
Rhumbline Advisers 2016-03-31 32,162 Added More 2,855 $ 67 $ 762
Bb T Securities Llc 2016-06-30 23,790 Added More 3,732 $ 62 $ 401
Blackrock Inc 2016-06-30 4,920 Added More 3,570 $ 60 $ 83
Bnp Paribas Arbitrage Sa 2016-06-30 5,433 Added More 2,934 $ 49 $ 91
Smith Asset Management Group Lp 2016-06-30 90,070 Added More 2,800 $ 47 $ 1,520
Sterling Capital Management Llc 2016-03-31 25,044 Added More 1,906 $ 45 $ 593
First Quadrant L P Ca 2016-06-30 8,200 Added More 2,100 $ 35 $ 138
Simplex Trading Llc 2016-06-30 1,883 New Holding 1,883 $ 31 $ 31
Tudor Investment Corp Et Al 2016-03-31 13,758 Added More 1,229 $ 29 $ 326
Capstone Asset Management Co 2016-06-30 10,536 Added More 1,420 $ 23 $ 177
Ladenburg Thalmann Financial Services Inc 2016-03-31 750 New Holding 750 $ 17 $ 17
Tower Research Capital Llc Trc 2016-06-30 1,113 Added More 1,013 $ 17 $ 18
American International Group Inc 2016-03-31 13,643 Added More 592 $ 14 $ 323
Prudential Financial Inc 2016-06-30 49,169 Added More 620 $ 10 $ 829
State Of Tennessee Treasury Department 2016-03-31 13,109 Added More 309 $ 7 $ 310
Mason Street Advisors Llc 2016-03-31 3,072 Added More 287 $ 6 $ 72
Teacher Retirement System Of Texas 2016-06-30 2,454 Added More 301 $ 5 $ 41
Arizona State Retirement System 2016-03-31 8,826 Added More 200 $ 4 $ 209
Comerica Bank 2016-03-31 17,549 Added More 54 $ 1 $ 415
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 349 No Change 0 $ 0 $ 5
Us Bancorp De 2016-06-30 12 No Change 0 $ 0 $ 0
Public Sector Pension Investment Board 2016-03-31 11,907 No Change 0 $ 0 $ 282
First Manhattan Co 2016-06-30 300 No Change 0 $ 0 $ 5
Usa Mutuals Advisors Inc 2016-03-31 144 No Change 0 $ 0 $ 3
Parkside Financial Bank Trust 2016-06-30 690 No Change 0 $ 0 $ 11
Ls Investment Advisors Llc 2016-06-30 543 No Change 0 $ 0 $ 9
Ifp Advisors Inc 2016-03-31 34 No Change 0 $ 0 $ 0
Eagle Global Advisors Llc 2016-03-31 21,410 No Change 0 $ 0 $ 507
State Of New Jersey Common Pension Fund D 2016-06-30 20,000 No Change 0 $ 0 $ 337
Spark Investment Management Llc 2016-03-31 28,500 No Change 0 $ 0 $ 675
Swiss National Bank 2016-06-30 27,300 No Change 0 $ 0 $ 460
1492 Capital Management Llc 2016-03-31 12,081 No Change 0 $ 0 $ 286
Malaga Cove Capital Llc 2016-06-30 23,668 No Change 0 $ 0 $ 399
New York State Common Retirement Fund 2016-06-30 18,000 No Change 0 $ 0 $ 303
Bridgeway Capital Management Inc 2016-03-31 111,640 No Change 0 $ 0 $ 2,645
Kbc Group Nv 2016-06-30 7,138 No Change 0 $ 0 $ 120
Pinebridge Investments L P 2016-06-30 2,031 No Change 0 $ 0 $ 34
Fifth Third Bancorp 2016-03-31 0 Sold All -48 $ -1 $ 0
Teachers Advisors Inc 2016-03-31 35,213 Sold Some -258 $ -6 $ 834
Texas Permanent School Fund 2016-06-30 13,334 Sold Some -489 $ -8 $ 225
Legal General Group Plc 2016-03-31 3,099 Sold Some -349 $ -8 $ 73
Metropolitan Life Insurance Co Ny 2016-03-31 13,845 Sold Some -430 $ -10 $ 328
California State Teachers Retirement System 2016-06-30 38,124 Sold Some -700 $ -11 $ 643
Next Financial Group Inc 2016-06-30 0 Sold All -1,200 $ -20 $ 0
New York State Teachers Retirement System 2016-06-30 39,726 Sold Some -1,600 $ -27 $ 670
Sei Investments Co 2016-03-31 0 Sold All -1,316 $ -31 $ 0
Acrospire Investment Management Llc 2016-06-30 0 Sold All -2,178 $ -36 $ 0
First Citizens Bank Trust Co 2016-06-30 22,740 Sold Some -2,465 $ -41 $ 383
Walleye Trading Llc 2016-03-31 700 Sold Some -3,000 $ -71 $ 16
Centerstar Fund Llc 2016-06-30 0 Sold All -5,981 $ -100 $ 0
Airain Ltd 2016-06-30 0 Sold All -9,921 $ -167 $ 0
Thrivent Financial For Lutherans 2016-03-31 0 Sold All -7,360 $ -174 $ 0
Chicago Equity Partners Llc 2016-06-30 0 Sold All -11,367 $ -191 $ 0
Oberweis Asset Management Inc 2016-03-31 16,200 Sold Some -8,500 $ -201 $ 383
A R T Advisors Llc 2016-03-31 0 Sold All -9,877 $ -234 $ 0
Menta Capital Llc 2016-03-31 0 Sold All -10,181 $ -241 $ 0
Connor Clark Lunn Investment Management Ltd 2016-03-31 0 Sold All -10,225 $ -242 $ 0
Diam Co Ltd 2016-06-30 0 Sold All -14,662 $ -247 $ 0
Schwab Charles Investment Management Inc 2016-03-31 111,745 Sold Some -12,502 $ -296 $ 2,648
California Public Employees Retirement System 2016-06-30 49,500 Sold Some -19,875 $ -335 $ 835
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -21,572 $ -364 $ 0
Guggenheim Capital Llc 2016-03-31 73,976 Sold Some -16,196 $ -383 $ 1,753
Rotella Capital Management Inc 2016-03-31 0 Sold All -16,332 $ -387 $ 0
Russell Frank Co 2016-03-31 70,439 Sold Some -18,468 $ -437 $ 1,669
Hancock Holding Co 2016-06-30 0 Sold All -27,400 $ -462 $ 0
Clarivest Asset Management Llc 2016-06-30 38,441 Sold Some -32,271 $ -544 $ 648
Nationwide Fund Advisors 2016-06-30 52,662 Sold Some -35,288 $ -595 $ 888
Peak6 Investments L P 2016-06-30 0 Sold All -41,405 $ -698 $ 0
Wbi Investments Inc 2016-03-31 0 Sold All -39,974 $ -947 $ 0
First Trust Advisors Lp 2016-06-30 0 Sold All -83,964 $ -1,417 $ 0
Driehaus Capital Management Llc 2016-03-31 0 Sold All -93,626 $ -2,218 $ 0
Glen Capital Partners Llc 2016-03-31 388,240 Sold Some -94,367 $ -2,236 $ 9,201
Heartland Advisors Inc 2016-06-30 1,052,599 Sold Some -500,371 $ -8,446 $ 17,767