Aep Industries Inc (AEPI) Latest Bloomsberg Price


Mffais Ranking #462 Overall / #3 Industry
Industry: Containers And Packaging

Number of Companies: 73 (Ranking #1972 Overall/#18 Industry)
Inflow: $ 38,611 (K) (Ranking #1431 Overall/#15 Industry)
Outflow: $ -26,542 (K)
Mffais Flow: $ 12,068 (K) (Ranking #462 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Water Island Capital Llc 2016-09-30 58,077 New Holding 58,077 $ 4,982 $ 4,982
Omers Administration Corp 2016-09-30 56,900 New Holding 56,900 $ 4,881 $ 4,881
Public Sector Pension Investment Board 2016-09-30 54,886 New Holding 54,886 $ 4,708 $ 4,708
Gabelli Securities Inc 2016-09-30 54,794 New Holding 54,794 $ 4,700 $ 4,700
Sg Americas Securities Llc 2016-09-30 37,237 New Holding 37,237 $ 3,194 $ 3,194
Longfellow Investment Management Co Llc 2016-09-30 36,300 New Holding 36,300 $ 3,114 $ 3,114
Gardner Lewis Asset Management L P 2016-09-30 29,833 New Holding 29,833 $ 2,559 $ 2,559
Marshall Wace Llp 2016-09-30 21,643 New Holding 21,643 $ 1,856 $ 1,856
Telemetry Investments L L C 2016-09-30 14,100 New Holding 14,100 $ 1,209 $ 1,209
Bogle Investment Management L P De 2016-09-30 32,135 Added More 11,437 $ 981 $ 2,756
Alambic Investment Management L P 2016-09-30 20,701 Added More 9,520 $ 816 $ 1,775
Indexiq Advisors Llc 2016-09-30 7,683 New Holding 7,683 $ 659 $ 659
Harvest Management Llc 2016-09-30 6,913 New Holding 6,913 $ 593 $ 593
Springbok Capital Management Llc 2016-09-30 8,285 Added More 5,385 $ 461 $ 710
Gamco Investors Inc Et Al 2016-09-30 7,925 Added More 5,175 $ 443 $ 679
Dimensional Fund Advisors Lp 2016-09-30 219,281 Added More 5,144 $ 441 $ 18,812
Spark Investment Management Llc 2016-09-30 4,400 New Holding 4,400 $ 377 $ 377
Trexquant Investment Lp 2016-09-30 4,180 New Holding 4,180 $ 358 $ 358
Menta Capital Llc 2016-09-30 13,081 Added More 3,872 $ 332 $ 1,122
Bowling Portfolio Management Llc 2016-09-30 3,626 New Holding 3,626 $ 311 $ 311
First Quadrant L P Ca 2016-09-30 4,613 Added More 3,605 $ 309 $ 395
Gotham Asset Management Llc 2016-09-30 3,206 New Holding 3,206 $ 275 $ 275
Cubist Systematic Strategies Llc 2016-09-30 2,617 New Holding 2,617 $ 224 $ 224
Laurion Capital Management Lp 2016-09-30 2,200 New Holding 2,200 $ 188 $ 188
Kcg Holdings Inc 2016-09-30 2,056 New Holding 2,056 $ 176 $ 176
Bessemer Group Inc 2016-09-30 1,500 New Holding 1,500 $ 128 $ 128
James Investment Research Inc 2016-09-30 11,265 Added More 1,470 $ 126 $ 966
New York State Common Retirement Fund 2016-09-30 7,881 Added More 943 $ 80 $ 676
Guggenheim Capital Llc 2016-09-30 5,920 Added More 473 $ 40 $ 507
Tfs Capital Llc 2016-09-30 9,081 Added More 434 $ 37 $ 779
Walleye Trading Llc 2016-09-30 400 Added More 200 $ 17 $ 34
Rhumbline Advisers 2016-09-30 5,209 Added More 146 $ 12 $ 446
California State Teachers Retirement System 2016-09-30 8,570 Added More 100 $ 8 $ 735
Advisory Services Network Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
American International Group Inc 2016-09-30 2,329 Added More 3 $ 0 $ 199
Legal General Group Plc 2016-09-30 674 No Change 0 $ 0 $ 57
Capital Impact Advisors Llc 2016-09-30 13,600 No Change 0 $ 0 $ 1,166
Teton Advisors Inc 2016-09-30 74,492 No Change 0 $ 0 $ 6,390
Rbf Capital Llc 2016-09-30 37,000 No Change 0 $ 0 $ 3,174
Bridgeway Capital Management Inc 2016-09-30 10,900 No Change 0 $ 0 $ 935
Earnest Partners Llc 2016-09-30 500 No Change 0 $ 0 $ 42
Nationwide Fund Advisors 2016-09-30 2,613 No Change 0 $ 0 $ 224
Teachers Advisors Inc 2016-09-30 6,221 No Change 0 $ 0 $ 533
Blackrock Investment Management Llc 2016-09-30 15,643 Sold Some -32 $ -2 $ 1,342
Tower Research Capital Llc Trc 2016-09-30 151 Sold Some -48 $ -4 $ 12
New York State Teachers Retirement System 2016-09-30 300 Sold Some -100 $ -8 $ 25
Acrospire Investment Management Llc 2016-09-30 987 Sold Some -100 $ -8 $ 84
Blackrock Inc 2016-09-30 712 Sold Some -397 $ -34 $ 61
Lucus Advisors Llc 2016-09-30 3,570 Sold Some -626 $ -53 $ 306
Northern Trust Corp 2016-09-30 54,145 Sold Some -1,119 $ -95 $ 4,645
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,200 $ -102 $ 0
Panagora Asset Management Inc 2016-09-30 0 Sold All -1,784 $ -153 $ 0
Parametric Portfolio Associates Llc 2016-09-30 18,263 Sold Some -1,977 $ -169 $ 1,566
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -2,000 $ -171 $ 0
Gsa Capital Partners Llp 2016-09-30 31,263 Sold Some -3,500 $ -300 $ 2,682
Martingale Asset Management L P 2016-09-30 0 Sold All -3,725 $ -319 $ 0
Strs Ohio 2016-09-30 3,900 Sold Some -4,000 $ -343 $ 334
Cornerstone Capital Management Holdings Llc 2016-09-30 28,806 Sold Some -4,100 $ -351 $ 2,471
Globeflex Capital L P 2016-09-30 0 Sold All -4,119 $ -353 $ 0
Pnc Financial Services Group Inc 2016-09-30 61,217 Sold Some -4,143 $ -355 $ 5,251
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -4,300 $ -368 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -5,053 $ -433 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -5,600 $ -480 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -5,673 $ -486 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -5,729 $ -491 $ 0
Diam Co Ltd 2016-09-30 0 Sold All -5,750 $ -493 $ 0
Pacific Ridge Capital Partners Llc 2016-09-30 26,836 Sold Some -5,778 $ -495 $ 2,302
Algert Global Llc 2016-09-30 0 Sold All -10,711 $ -918 $ 0
Emerald Acquisition Ltd 2016-09-30 0 Sold All -10,779 $ -924 $ 0
Eagle Global Advisors Llc 2016-09-30 0 Sold All -10,851 $ -930 $ 0
Axa 2016-09-30 0 Sold All -15,680 $ -1,345 $ 0
Qs Investors Llc 2016-09-30 0 Sold All -16,500 $ -1,415 $ 0
Ksa Capital Management Llc 2016-09-30 650,643 Sold Some -174,015 $ -14,928 $ 55,818