Actuant Corp-A (ATU) Latest Bloomsberg Price


Mffais Ranking #2210 Overall / #23 Industry
Industry: Auto Parts

Number of Companies: 119 (Ranking #1437 Overall/#19 Industry)
Inflow: $ 51,084 (K) (Ranking #1298 Overall/#16 Industry)
Outflow: $ -85,384 (K)
Mffais Flow: $ -34,299 (K) (Ranking #2210 Overall/#23 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,959,872 Added More 318,627 $ 7,519 $ 46,252
Mountain Lake Investment Management Llc 2016-09-30 260,000 New Holding 260,000 $ 6,136 $ 6,136
Aberdeen Asset Management Plc Uk 2016-09-30 1,090,916 Added More 249,954 $ 5,898 $ 25,745
Clarkston Capital Partners Llc 2016-09-30 2,154,175 Added More 177,875 $ 4,197 $ 50,838
Pzena Investment Management Llc 2016-09-30 2,947,227 Added More 177,721 $ 4,194 $ 69,554
Capital Fund Management S A 2016-09-30 160,600 New Holding 160,600 $ 3,790 $ 3,790
Bluecrest Capital Management Ltd 2016-09-30 71,086 New Holding 71,086 $ 1,677 $ 1,677
Raymond James Associates 2016-09-30 347,294 Added More 67,967 $ 1,604 $ 8,196
Cipher Capital Lp 2016-09-30 186,624 Added More 63,603 $ 1,501 $ 4,404
Great Lakes Advisors Llc 2016-09-30 344,767 Added More 60,003 $ 1,416 $ 8,136
Mairs Power Inc 2016-09-30 338,440 Added More 56,200 $ 1,326 $ 7,987
Omers Administration Corp 2016-09-30 47,800 New Holding 47,800 $ 1,128 $ 1,128
Verition Fund Management Llc 2016-09-30 40,190 New Holding 40,190 $ 948 $ 948
Legal General Group Plc 2016-09-30 54,528 Added More 40,108 $ 946 $ 1,286
Airain Ltd 2016-09-30 35,439 New Holding 35,439 $ 836 $ 836
Comerica Bank 2016-09-30 93,878 Added More 35,056 $ 827 $ 2,215
Panagora Asset Management Inc 2016-09-30 32,521 New Holding 32,521 $ 767 $ 767
Kcg Holdings Inc 2016-09-30 31,544 New Holding 31,544 $ 744 $ 744
Trexquant Investment Lp 2016-09-30 22,751 New Holding 22,751 $ 536 $ 536
Ellington Management Group Llc 2016-09-30 22,300 New Holding 22,300 $ 526 $ 526
Gotham Asset Management Llc 2016-09-30 19,715 New Holding 19,715 $ 465 $ 465
Parametrica Management Ltd 2016-09-30 18,301 New Holding 18,301 $ 431 $ 431
Wcm Investment Management Ca 2016-09-30 16,492 New Holding 16,492 $ 389 $ 389
Connable Office Inc 2016-09-30 15,400 New Holding 15,400 $ 363 $ 363
Sg Americas Securities Llc 2016-09-30 14,702 New Holding 14,702 $ 346 $ 346
Cim Investment Mangement Inc 2016-09-30 13,796 New Holding 13,796 $ 325 $ 325
Gsa Capital Partners Llp 2016-09-30 31,295 Added More 13,118 $ 309 $ 738
Bayesian Capital Management Lp 2016-09-30 11,784 New Holding 11,784 $ 278 $ 278
Laurion Capital Management Lp 2016-09-30 11,300 New Holding 11,300 $ 266 $ 266
Chicago Trust Co Na 2016-09-30 10,969 New Holding 10,969 $ 258 $ 258
Hartford Investment Management Co 2016-09-30 9,260 New Holding 9,260 $ 218 $ 218
Point72 Asia Hong Kong Ltd 2016-09-30 8,200 New Holding 8,200 $ 193 $ 193
Graham Capital Management L P 2016-09-30 28,000 Added More 6,000 $ 141 $ 660
Rhumbline Advisers 2016-09-30 94,600 Added More 4,220 $ 99 $ 2,232
Ghp Investment Advisors Inc 2016-09-30 39,297 Added More 4,120 $ 97 $ 927
Acrospire Investment Management Llc 2016-09-30 3,024 New Holding 3,024 $ 71 $ 71
Northern Trust Corp 2016-09-30 727,650 Added More 2,799 $ 66 $ 17,172
Cna Financial Corp 2016-09-30 67,120 Added More 2,620 $ 61 $ 1,584
Peak6 Investments L P 2016-09-30 10,691 Added More 1,720 $ 40 $ 252
Blackrock Investment Management Llc 2016-09-30 259,008 Added More 1,598 $ 37 $ 6,112
California State Teachers Retirement System 2016-09-30 124,350 Added More 1,100 $ 25 $ 2,934
Guggenheim Capital Llc 2016-09-30 36,718 Added More 822 $ 19 $ 866
Isthmus Partners Llc 2016-09-30 27,584 Added More 656 $ 15 $ 650
Mason Street Advisors Llc 2016-09-30 12,132 Added More 621 $ 14 $ 286
Integrated Investment Consultants Llc 2016-09-30 2,900 Added More 400 $ 9 $ 68
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,101 Added More 200 $ 4 $ 25
Oppenheimer Co Inc 2016-09-30 52,588 Added More 150 $ 3 $ 1,241
Proficio Capital Partners Llc 2016-09-30 73 New Holding 73 $ 1 $ 1
Invictus Rg 2016-09-30 4,009 Added More 58 $ 1 $ 94
Pinebridge Investments L P 2016-09-30 7,492 Added More 25 $ 0 $ 176
Creative Planning 2016-09-30 20 New Holding 20 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,700 No Change 0 $ 0 $ 464
Veritable L P 2016-09-30 14,475 No Change 0 $ 0 $ 341
Contravisory Investment Management Inc 2016-09-30 5,394 No Change 0 $ 0 $ 127
Nationwide Fund Advisors 2016-09-30 44,070 No Change 0 $ 0 $ 1,040
Public Sector Pension Investment Board 2016-09-30 42,029 No Change 0 $ 0 $ 991
Msi Financial Services Inc 2016-09-30 271 No Change 0 $ 0 $ 6
Ls Investment Advisors Llc 2016-09-30 2,194 No Change 0 $ 0 $ 51
Teachers Advisors Inc 2016-09-30 93,312 No Change 0 $ 0 $ 2,202
State Of Tennessee Treasury Department 2016-09-30 47,520 No Change 0 $ 0 $ 1,121
Quadrant Capital Group Llc 2016-09-30 57 No Change 0 $ 0 $ 1
Bronfman E L Rothschild L P 2016-09-30 530 No Change 0 $ 0 $ 12
Advisor Group Inc 2016-09-30 597 No Change 0 $ 0 $ 14
Nisa Investment Advisors Llc 2016-09-30 16,000 No Change 0 $ 0 $ 377
Blair William Co Il 2016-09-30 10,196 No Change 0 $ 0 $ 240
I G Investment Management Ltd 2016-09-30 65,300 No Change 0 $ 0 $ 1,541
First Midwest Bank Trust Division 2016-09-30 10,640 No Change 0 $ 0 $ 251
Southeastern Asset Management Inc Tn 2016-09-30 6,411,176 No Change 0 $ 0 $ 151,303
Citizens Financial Group Inc Ri 2016-09-30 975 No Change 0 $ 0 $ 23
Gofen Glossberg Llc Il 2016-09-30 11,784 No Change 0 $ 0 $ 278
New York State Teachers Retirement System 2016-09-30 49,403 No Change 0 $ 0 $ 1,165
Us Bancorp De 2016-09-30 7,433 No Change 0 $ 0 $ 175
Fifth Third Bancorp 2016-09-30 712 No Change 0 $ 0 $ 16
Philadelphia Trust Co 2016-09-30 90,785 Sold Some -5 $ -0 $ 2,142
American International Group Inc 2016-09-30 43,733 Sold Some -23 $ -0 $ 1,032
Us Financial Advisors Llc 2016-06-30 0 Sold All -65 $ -1 $ 0
Arizona State Retirement System 2016-09-30 30,445 Sold Some -100 $ -2 $ 718
Texas Permanent School Fund 2016-09-30 44,892 Sold Some -129 $ -3 $ 1,059
Pacad Investment Ltd 2016-09-30 0 Sold All -200 $ -4 $ 0
Springbok Capital Management Llc 2016-09-30 2,735 Sold Some -211 $ -4 $ 64
Seabridge Investment Advisors Llc 2016-09-30 107,795 Sold Some -230 $ -5 $ 2,543
Walleye Trading Llc 2016-09-30 0 Sold All -300 $ -7 $ 0
Capstone Asset Management Co 2016-09-30 17,472 Sold Some -310 $ -7 $ 412
Westport Resources Management Inc 2016-09-30 0 Sold All -500 $ -11 $ 0
Blackrock Inc 2016-09-30 11,550 Sold Some -976 $ -23 $ 272
Roble Belko Company Inc 2016-09-30 0 Sold All -1,100 $ -25 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 14,670 Sold Some -1,137 $ -26 $ 346
Massmutual Trust Co Fsb Adv 2016-06-30 16,975 Sold Some -1,305 $ -29 $ 383
Envestnet Asset Management Inc 2016-09-30 2,647 Sold Some -1,422 $ -33 $ 62
American Capital Management Inc 2016-09-30 35,363 Sold Some -1,749 $ -41 $ 834
First Mercantile Trust Co 2016-09-30 10,850 Sold Some -1,750 $ -41 $ 256
Tower Research Capital Llc Trc 2016-09-30 1,388 Sold Some -2,140 $ -50 $ 32
Alambic Investment Management L P 2016-09-30 26,300 Sold Some -2,600 $ -61 $ 620
Aperio Group Llc 2016-09-30 23,496 Sold Some -3,069 $ -72 $ 554
Swiss National Bank 2016-09-30 95,700 Sold Some -3,600 $ -84 $ 2,258
Sei Investments Co 2016-09-30 5,004 Sold Some -3,737 $ -88 $ 118
Profund Advisors Llc 2016-09-30 13,329 Sold Some -6,676 $ -157 $ 314
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -8,243 $ -194 $ 0
Kbc Group Nv 2016-09-30 5,794 Sold Some -10,052 $ -237 $ 136
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -12,269 $ -289 $ 0
Cubist Systematic Strategies Llc 2016-09-30 5,193 Sold Some -19,163 $ -452 $ 122
First Republic Investment Management Inc 2016-09-30 0 Sold All -20,958 $ -494 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -21,440 $ -505 $ 0
First Manhattan Co 2016-09-30 2,452,962 Sold Some -31,310 $ -738 $ 57,889
Ahl Partners Llp 2016-09-30 0 Sold All -36,407 $ -859 $ 0
Parametric Portfolio Associates Llc 2016-09-30 314,327 Sold Some -46,116 $ -1,088 $ 7,418
Foundation Asset Management Lp 2016-09-30 0 Sold All -53,372 $ -1,259 $ 0
Pnc Financial Services Group Inc 2016-09-30 27,940 Sold Some -53,988 $ -1,274 $ 659
Champlain Investment Partners Llc 2016-09-30 1,829,665 Sold Some -61,970 $ -1,462 $ 43,180
Investment Counselors Of Maryland Llc 2016-09-30 440,670 Sold Some -63,705 $ -1,503 $ 10,399
Emerald Acquisition Ltd 2016-09-30 12,883 Sold Some -81,970 $ -1,934 $ 304
New York State Common Retirement Fund 2016-09-30 62,900 Sold Some -93,926 $ -2,216 $ 1,484
Snow Capital Management Lp 2016-09-30 0 Sold All -106,860 $ -2,521 $ 0
Mondrian Investment Partners Ltd 2016-09-30 1,655,882 Sold Some -214,690 $ -5,066 $ 39,078
Cortina Asset Management Llc 2016-09-30 0 Sold All -271,300 $ -6,402 $ 0
Frontier Capital Management Co Llc 2016-09-30 850,412 Sold Some -271,487 $ -6,407 $ 20,069
Dimensional Fund Advisors Lp 2016-09-30 3,428,469 Sold Some -283,785 $ -6,697 $ 80,911
Fuller Thaler Asset Management Inc 2016-09-30 4,243,488 Sold Some -632,795 $ -14,933 $ 100,146
Thrivent Financial For Lutherans 2016-09-30 30,200 Sold Some -1,188,900 $ -28,058 $ 712