Astec Industries Inc (ASTE) Latest Bloomsberg Price


Mffais Ranking #2000 Overall / #4 Industry
Industry: Construction And Mining Machinery

Number of Companies: 121 (Ranking #1416 Overall/#6 Industry)
Inflow: $ 28,811 (K) (Ranking #1583 Overall/#6 Industry)
Outflow: $ -45,234 (K)
Mffais Flow: $ -16,422 (K) (Ranking #2000 Overall/#4 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Redwood Investments Llc 2016-09-30 100,264 New Holding 100,264 $ 5,263 $ 5,263
Friess Associates Llc 2016-09-30 140,000 Added More 90,000 $ 4,725 $ 7,350
Bridgeway Capital Management Inc 2016-09-30 63,150 New Holding 63,150 $ 3,315 $ 3,315
Pier Capital Llc 2016-09-30 94,280 Added More 44,594 $ 2,341 $ 4,949
Dimensional Fund Advisors Lp 2016-09-30 1,530,924 Added More 27,301 $ 1,433 $ 80,373
Oshaughnessy Asset Management Llc 2016-09-30 58,943 Added More 24,242 $ 1,272 $ 3,094
Graticule Asia Macro Advisors Llc 2016-09-30 17,479 New Holding 17,479 $ 917 $ 917
G2 Investment Partners Management Llc 2016-09-30 15,300 New Holding 15,300 $ 803 $ 803
Legal General Group Plc 2016-09-30 32,852 Added More 14,192 $ 745 $ 1,724
Oppenheimer Co Inc 2016-09-30 28,560 Added More 10,805 $ 567 $ 1,499
Strs Ohio 2016-09-30 9,891 New Holding 9,891 $ 519 $ 519
Capital Fund Management S A 2016-09-30 14,100 Added More 9,800 $ 514 $ 740
Phocas Financial Corp 2016-09-30 154,021 Added More 9,502 $ 498 $ 8,086
Stifel Financial Corp 2016-09-30 9,254 New Holding 9,254 $ 485 $ 485
Rainier Investment Management Llc 2016-09-30 125,580 Added More 8,260 $ 433 $ 6,592
Parametric Portfolio Associates Llc 2016-09-30 88,692 Added More 8,227 $ 431 $ 4,656
Gotham Asset Management Llc 2016-09-30 23,577 Added More 7,779 $ 408 $ 1,237
1st Global Advisors Inc 2016-09-30 7,647 New Holding 7,647 $ 401 $ 401
Zacks Investment Management 2016-09-30 7,558 New Holding 7,558 $ 396 $ 396
Tudor Investment Corp Et Al 2016-09-30 6,900 New Holding 6,900 $ 362 $ 362
New York State Common Retirement Fund 2016-09-30 55,835 Added More 5,835 $ 306 $ 2,931
Ridgeworth Capital Management Llc 2016-09-30 5,345 New Holding 5,345 $ 280 $ 280
Usa Financial Portformulas Corp 2016-09-30 12,292 Added More 5,059 $ 265 $ 645
Sg Americas Securities Llc 2016-09-30 4,993 New Holding 4,993 $ 262 $ 262
Invictus Rg 2016-09-30 4,580 New Holding 4,580 $ 240 $ 240
Bayesian Capital Management Lp 2016-09-30 3,799 New Holding 3,799 $ 199 $ 199
Stevens Capital Management Lp 2016-09-30 9,800 Added More 3,527 $ 185 $ 514
Alambic Investment Management L P 2016-09-30 3,400 New Holding 3,400 $ 178 $ 178
Acrospire Investment Management Llc 2016-09-30 3,545 Added More 3,100 $ 162 $ 186
Cutler Group Lp 2016-09-30 3,300 Added More 2,400 $ 126 $ 173
Northern Trust Corp 2016-09-30 255,841 Added More 2,364 $ 124 $ 13,431
Nationwide Fund Advisors 2016-09-30 51,992 Added More 2,050 $ 107 $ 2,729
Panagora Asset Management Inc 2016-09-30 1,705 New Holding 1,705 $ 89 $ 89
Gsa Capital Partners Llp 2016-09-30 15,524 Added More 1,321 $ 69 $ 815
Rhumbline Advisers 2016-09-30 30,214 Added More 1,240 $ 65 $ 1,586
Mutual Of America Capital Management Llc 2016-09-30 1,000 New Holding 1,000 $ 52 $ 52
Cornerstone Capital Management Holdings Llc 2016-09-30 900 New Holding 900 $ 47 $ 47
Advisory Services Network Llc 2016-09-30 769 New Holding 769 $ 40 $ 40
Sei Investments Co 2016-09-30 939 Added More 465 $ 24 $ 49
California State Teachers Retirement System 2016-09-30 40,995 Added More 400 $ 21 $ 2,152
Lebenthal Asset Management Llc 2016-09-30 390 New Holding 390 $ 20 $ 20
Comerica Bank 2016-09-30 19,197 Added More 330 $ 17 $ 1,007
Pacad Investment Ltd 2016-09-30 2,000 Added More 300 $ 15 $ 105
Mason Street Advisors Llc 2016-09-30 3,937 Added More 243 $ 12 $ 206
Ladenburg Thalmann Financial Services Inc 2016-09-30 319 Added More 226 $ 11 $ 16
Blackrock Inc 2016-09-30 3,433 Added More 170 $ 8 $ 180
Texas Permanent School Fund 2016-09-30 14,569 Added More 123 $ 6 $ 764
Aperio Group Llc 2016-09-30 6,410 Added More 104 $ 5 $ 336
Next Financial Group Inc 2016-09-30 100 New Holding 100 $ 5 $ 5
Arizona State Retirement System 2016-09-30 9,866 Added More 100 $ 5 $ 517
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 588 Added More 100 $ 5 $ 30
Ifp Advisors Inc 2016-09-30 42 New Holding 42 $ 2 $ 2
Hanseatic Management Services Inc 2016-09-30 54 Added More 37 $ 1 $ 2
Pinebridge Investments L P 2016-09-30 2,432 Added More 36 $ 1 $ 127
Tower Research Capital Llc Trc 2016-09-30 33 Added More 32 $ 1 $ 1
Guggenheim Capital Llc 2016-09-30 12,923 Added More 32 $ 1 $ 678
American International Group Inc 2016-09-30 14,356 Added More 29 $ 1 $ 753
State Of Tennessee Treasury Department 2016-09-30 15,055 No Change 0 $ 0 $ 790
Teachers Retirement System Of The State Of Kentucky 2016-09-30 6,500 No Change 0 $ 0 $ 341
Teachers Advisors Inc 2016-09-30 30,849 No Change 0 $ 0 $ 1,619
Public Sector Pension Investment Board 2016-09-30 13,442 No Change 0 $ 0 $ 705
Thompson Siegel Walmsley Llc 2016-09-30 4,940 No Change 0 $ 0 $ 259
Advisor Group Inc 2016-09-30 300 No Change 0 $ 0 $ 15
Northwest Investment Counselors Llc 2016-09-30 4,900 No Change 0 $ 0 $ 257
Quadrant Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Integrated Wealth Management 2016-09-30 50 No Change 0 $ 0 $ 2
Ls Investment Advisors Llc 2016-09-30 710 No Change 0 $ 0 $ 37
New Jersey Better Educational Savings Trust 2016-09-30 17,000 No Change 0 $ 0 $ 892
Supplemental Annuity Collective Trust Of Nj 2016-09-30 20,000 No Change 0 $ 0 $ 1,050
State Of New Jersey Common Pension Fund D 2016-09-30 1,130,000 No Change 0 $ 0 $ 59,325
Northwestern Mutual Wealth Management Co 2016-09-30 9 No Change 0 $ 0 $ 0
Jacobus Wealth Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 131
Patten Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 52
Chicago Equity Partners Llc 2016-09-30 46,890 Sold Some -20 $ -1 $ 2,461
Pnc Financial Services Group Inc 2016-09-30 600 Sold Some -124 $ -6 $ 31
Thompson Davis Co Inc 2016-09-30 1,000 Sold Some -125 $ -6 $ 52
Capstone Asset Management Co 2016-09-30 6,999 Sold Some -130 $ -6 $ 367
Ftb Advisors Inc 2016-09-30 200 Sold Some -200 $ -10 $ 10
Blackrock Investment Management Llc 2016-09-30 84,136 Sold Some -260 $ -13 $ 4,417
Nisa Investment Advisors Llc 2016-09-30 5,500 Sold Some -300 $ -15 $ 288
Benjamin F Edwards Company Inc 2016-09-30 358 Sold Some -370 $ -19 $ 18
Walleye Trading Llc 2016-09-30 0 Sold All -500 $ -26 $ 0
New York State Teachers Retirement System 2016-09-30 73,168 Sold Some -500 $ -26 $ 3,841
Financial Engines Advisors L L C 2016-09-30 10,193 Sold Some -952 $ -49 $ 535
Swiss National Bank 2016-09-30 28,800 Sold Some -1,000 $ -52 $ 1,512
Simplex Trading Llc 2016-09-30 238 Sold Some -1,476 $ -77 $ 12
Us Bancorp De 2016-09-30 19,527 Sold Some -2,100 $ -110 $ 1,025
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,727 $ -143 $ 0
Argent Capital Management Llc 2016-09-30 64,000 Sold Some -2,975 $ -156 $ 3,360
Hanson Doremus Investment Management 2016-09-30 14,820 Sold Some -3,675 $ -192 $ 778
Lebenthal Lisanti Capital Growth Llc 2016-09-30 20,755 Sold Some -4,305 $ -226 $ 1,089
National Investment Services Inc Wi 2016-09-30 0 Sold All -5,201 $ -273 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -5,452 $ -286 $ 0
Profund Advisors Llc 2016-09-30 0 Sold All -5,516 $ -289 $ 0
Deere Co 2016-09-30 0 Sold All -8,723 $ -457 $ 0
Gabelli Funds Llc 2016-09-30 606,200 Sold Some -9,100 $ -477 $ 31,825
Springbok Capital Management Llc 2016-09-30 138 Sold Some -9,425 $ -494 $ 7
Thrivent Financial For Lutherans 2016-09-30 96,096 Sold Some -10,000 $ -525 $ 5,045
Hennessy Advisors Inc 2016-09-30 93,100 Sold Some -10,100 $ -530 $ 4,887
Driehaus Capital Management Llc 2016-09-30 79,677 Sold Some -10,984 $ -576 $ 4,183
Teton Advisors Inc 2016-09-30 316,000 Sold Some -11,300 $ -593 $ 16,590
Keybank National Association Oh 2016-09-30 0 Sold All -11,981 $ -629 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -12,440 $ -653 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -13,100 $ -687 $ 0
Emerald Acquisition Ltd 2016-09-30 13,437 Sold Some -15,310 $ -803 $ 705
Employees Retirement System Of Texas 2016-09-30 28,500 Sold Some -16,000 $ -840 $ 1,496
Nicholas Investment Partners Lp 2016-09-30 37,044 Sold Some -21,306 $ -1,118 $ 1,944
Castleark Management Llc 2016-09-30 161,315 Sold Some -21,570 $ -1,132 $ 8,469
Axiom International Investors Llc De 2016-09-30 27,070 Sold Some -22,494 $ -1,180 $ 1,421
Morgan Dempsey Capital Management Llc 2016-09-30 82,306 Sold Some -26,948 $ -1,414 $ 4,321
Cupps Capital Management Llc 2016-09-30 11,306 Sold Some -29,844 $ -1,566 $ 593
Cortina Asset Management Llc 2016-09-30 115,153 Sold Some -31,276 $ -1,641 $ 6,045
Segall Bryant Hamill Llc 2016-09-30 132,254 Sold Some -34,218 $ -1,796 $ 6,943
Gamco Investors Inc Et Al 2016-09-30 1,216,677 Sold Some -37,720 $ -1,980 $ 63,875
Harvey Partners Llc 2016-09-30 0 Sold All -39,000 $ -2,047 $ 0
Columbus Circle Investors 2016-09-30 111,726 Sold Some -49,361 $ -2,591 $ 5,865
Eam Investors Llc 2016-09-30 12,953 Sold Some -63,240 $ -3,320 $ 680
Kennedy Capital Management Inc 2016-09-30 181,318 Sold Some -65,740 $ -3,451 $ 9,519
Royce Associates Lp 2016-09-30 340,032 Sold Some -69,799 $ -3,664 $ 17,851
Broadview Advisors Llc 2016-09-30 361,062 Sold Some -79,150 $ -4,155 $ 18,955
Community Financial Services Group Llc 2016-09-30 0 Sold All -93,566 $ -4,912 $ 0