Advanced Semiconductor E (ASX) Latest Bloomsberg Price


Mffais Ranking #675 Overall / #6 Industry
Industry: Semiconductor Mfg

Number of Companies: 97 (Ranking #1675 Overall/#12 Industry)
Inflow: $ 18,095 (K) (Ranking #1789 Overall/#16 Industry)
Outflow: $ -14,614 (K)
Mffais Flow: $ 3,480 (K) (Ranking #675 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hansberger Growth Investors Lp 2016-09-30 611,570 New Holding 611,570 $ 3,467 $ 3,467
Earnest Partners Llc 2016-09-30 7,765,753 Added More 499,174 $ 2,830 $ 44,031
Sei Investments Co 2016-09-30 4,488,111 Added More 450,606 $ 2,554 $ 25,447
Northern Trust Corp 2016-09-30 586,798 Added More 335,444 $ 1,901 $ 3,327
Teachers Advisors Inc 2016-09-30 4,343,575 Added More 295,788 $ 1,677 $ 24,628
Ngam Advisors L P 2016-09-30 191,834 New Holding 191,834 $ 1,087 $ 1,087
Schafer Cullen Capital Management Inc 2016-09-30 1,283,173 Added More 176,733 $ 1,002 $ 7,275
Nomura Asset Management Co Ltd 2016-09-30 78,000 New Holding 78,000 $ 442 $ 442
Dynamic Technology Lab Private Ltd 2016-09-30 50,030 New Holding 50,030 $ 283 $ 283
Highbridge Capital Management Llc 2016-09-30 49,100 New Holding 49,100 $ 278 $ 278
Fisher Asset Management Llc 2016-09-30 28,848,911 Added More 47,314 $ 268 $ 163,573
Nuveen Asset Management Llc 2016-09-30 36,120 New Holding 36,120 $ 204 $ 204
Profund Advisors Llc 2016-09-30 60,442 Added More 30,142 $ 170 $ 342
Envestnet Asset Management Inc 2016-09-30 106,751 Added More 29,566 $ 167 $ 605
Atria Investments Llc 2016-09-30 28,006 New Holding 28,006 $ 158 $ 158
Airain Ltd 2016-09-30 26,530 New Holding 26,530 $ 150 $ 150
Parametric Portfolio Associates Llc 2016-09-30 718,017 Added More 26,390 $ 149 $ 4,071
Axiom International Investors Llc De 2016-09-30 347,200 Added More 25,500 $ 144 $ 1,968
Leuthold Group Llc 2016-09-30 25,131 New Holding 25,131 $ 142 $ 142
Connor Clark Lunn Investment Management Ltd 2016-09-30 19,900 New Holding 19,900 $ 112 $ 112
Aperio Group Llc 2016-09-30 1,598,224 Added More 18,343 $ 104 $ 9,061
Ellington Management Group Llc 2016-09-30 17,400 New Holding 17,400 $ 98 $ 98
Verition Fund Management Llc 2016-09-30 16,722 New Holding 16,722 $ 94 $ 94
Stifel Financial Corp 2016-09-30 12,708 New Holding 12,708 $ 72 $ 72
Greenleaf Trust 2016-09-30 12,316 New Holding 12,316 $ 69 $ 69
Cornerstone Advisors Inc 2016-09-30 10,837 New Holding 10,837 $ 61 $ 61
Nuveen Fund Advisors Llc 2016-09-30 24,518 Added More 10,378 $ 58 $ 139
Stevens Capital Management Lp 2016-09-30 45,009 Added More 9,014 $ 51 $ 255
World Asset Management Inc 2016-09-30 105,884 Added More 7,953 $ 45 $ 600
Oshaughnessy Asset Management Llc 2016-09-30 98,238 Added More 7,458 $ 42 $ 557
Advisors Asset Management Inc 2016-09-30 185,591 Added More 7,445 $ 42 $ 1,052
Wetherby Asset Management Inc 2016-09-30 81,091 Added More 5,112 $ 28 $ 459
Eqis Capital Management Inc 2016-09-30 66,504 Added More 5,072 $ 28 $ 377
Dnb Asset Management As 2016-09-30 68,316 Added More 4,300 $ 24 $ 387
Kcg Holdings Inc 2016-09-30 21,799 Added More 3,167 $ 17 $ 123
Bessemer Group Inc 2016-09-30 2,253 New Holding 2,253 $ 12 $ 12
Mitsubishi Ufj Trust Banking Corp 2016-09-30 91,124 Added More 2,165 $ 12 $ 516
Pnc Financial Services Group Inc 2016-09-30 3,164 Added More 1,320 $ 7 $ 17
Perigon Wealth Management Llc 2016-09-30 1,260 New Holding 1,260 $ 7 $ 7
Navellier Associates Inc 2016-09-30 938 New Holding 938 $ 5 $ 5
Argentus Capital Management Llc 2016-09-30 10,734 Added More 606 $ 3 $ 60
Ifp Advisors Inc 2016-09-30 587 New Holding 587 $ 3 $ 3
Cutler Group Lp 2016-09-30 1,350 Added More 550 $ 3 $ 7
Us Bancorp De 2016-09-30 10,752 Added More 485 $ 2 $ 60
Acrospire Investment Management Llc 2016-09-30 12,075 Added More 135 $ 0 $ 68
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,398 Added More 35 $ 0 $ 24
Msi Financial Services Inc 2016-09-30 2 New Holding 2 $ 0 $ 0
Swarthmore Group Inc 2016-09-30 19,800 No Change 0 $ 0 $ 112
Mizuho Asset Management Co Ltd 2016-09-30 13,200 No Change 0 $ 0 $ 74
Mizuho Trust Banking Co Ltd 2016-09-30 9,061 No Change 0 $ 0 $ 51
Ls Investment Advisors Llc 2016-09-30 524 No Change 0 $ 0 $ 2
Bartlett Co Llc 2016-09-30 12,175 No Change 0 $ 0 $ 69
Harel Insurance Investments Financial Services Ltd 2016-09-30 300 No Change 0 $ 0 $ 1
Whitnell Co 2016-09-30 607 No Change 0 $ 0 $ 3
Deere Co 2016-09-30 149,914 No Change 0 $ 0 $ 850
Bancorpsouth Inc 2016-09-30 36,058 No Change 0 $ 0 $ 204
Checchi Capital Advisers Llc 2016-09-30 14,348 No Change 0 $ 0 $ 81
Legal General Group Plc 2016-09-30 25,259 No Change 0 $ 0 $ 143
Quadrant Capital Group Llc 2016-09-30 2,657 No Change 0 $ 0 $ 15
Axa 2016-09-30 71,000 No Change 0 $ 0 $ 402
Jupiter Asset Management Ltd 2016-09-30 76,700 No Change 0 $ 0 $ 434
Kanaly Trust Co 2016-09-30 248 No Change 0 $ 0 $ 1
Enterprise Financial Services Corp 2016-09-30 304 No Change 0 $ 0 $ 1
Dreman Value Management L L C 2016-09-30 3,933 Sold Some -185 $ -1 $ 22
Advisor Group Inc 2016-09-30 10,793 Sold Some -231 $ -1 $ 61
Ftb Advisors Inc 2016-09-30 1,175 Sold Some -585 $ -3 $ 6
Walleye Trading Llc 2016-09-30 0 Sold All -700 $ -3 $ 0
Johnson Financial Group Inc 2016-09-30 103,358 Sold Some -785 $ -4 $ 586
Creative Planning 2016-09-30 1,110 Sold Some -1,000 $ -5 $ 6
Comerica Bank 2016-09-30 84,133 Sold Some -1,107 $ -6 $ 477
Capstone Asset Management Co 2016-09-30 97,260 Sold Some -1,350 $ -7 $ 551
Highvista Strategies Llc 2016-09-30 89,729 Sold Some -1,400 $ -7 $ 508
Dimensional Fund Advisors Lp 2016-09-30 1,433,745 Sold Some -1,742 $ -9 $ 8,129
Nationwide Fund Advisors 2016-09-30 130,000 Sold Some -2,700 $ -15 $ 737
Ronald Blue Co Llc 2016-09-30 15,991 Sold Some -3,707 $ -21 $ 90
Fulton Bank N A 2016-09-30 75,379 Sold Some -4,273 $ -24 $ 427
Hightower Advisors Llc 2016-09-30 93,499 Sold Some -6,565 $ -37 $ 530
Stanley-Laman Group Ltd 2016-09-30 0 Sold All -11,435 $ -64 $ 0
Tower Research Capital Llc Trc 2016-09-30 1,772 Sold Some -11,637 $ -65 $ 10
Ns Partners Ltd 2016-09-30 0 Sold All -12,000 $ -68 $ 0
M T Bank Corp 2016-09-30 11,482 Sold Some -12,174 $ -69 $ 65
Sg Americas Securities Llc 2016-09-30 0 Sold All -15,313 $ -86 $ 0
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -15,659 $ -88 $ 0
Fiera Capital Corp 2016-09-30 855,500 Sold Some -20,800 $ -117 $ 4,850
Emerald Acquisition Ltd 2016-09-30 193,357 Sold Some -22,023 $ -124 $ 1,096
Cam Group Holding A S 2016-09-30 0 Sold All -25,300 $ -143 $ 0
Td Asset Management Inc 2016-09-30 0 Sold All -25,800 $ -146 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -30,047 $ -170 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -32,800 $ -185 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,272,500 Sold Some -54,600 $ -309 $ 7,215
Cubist Systematic Strategies Llc 2016-09-30 14,337 Sold Some -91,552 $ -519 $ 81
Nine Masts Capital Ltd 2016-09-30 2,645,314 Sold Some -204,298 $ -1,158 $ 14,998
A R T Advisors Llc 2016-09-30 0 Sold All -210,144 $ -1,191 $ 0
Bluecrest Capital Management Ltd 2016-09-30 67,100 Sold Some -268,400 $ -1,521 $ 380
State Of New Jersey Common Pension Fund D 2016-09-30 1,175,019 Sold Some -291,100 $ -1,650 $ 6,662
Jane Street Group Llc 2016-09-30 579,702 Sold Some -589,171 $ -3,340 $ 3,286
Guggenheim Capital Llc 2016-09-30 673,782 Sold Some -607,004 $ -3,441 $ 3,820