Bravo Brio Restaurant Group (BBRG) Latest Bloomsberg Price


Mffais Ranking #1808 Overall / #22 Industry
Industry: Restaurants

Number of Companies: 51 (Ranking #2272 Overall/#32 Industry)
Inflow: $ 3,611 (K) (Ranking #2288 Overall/#32 Industry)
Outflow: $ -11,493 (K)
Mffais Flow: $ -7,882 (K) (Ranking #1808 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cove Street Capital Llc 2016-09-30 80,235 New Holding 80,235 $ 661 $ 661
Gsa Capital Partners Llp 2016-09-30 187,200 Added More 68,670 $ 566 $ 1,544
Raymond James Associates 2016-09-30 63,250 New Holding 63,250 $ 521 $ 521
Bridgeway Capital Management Inc 2016-09-30 120,000 Added More 50,000 $ 412 $ 990
Alambic Investment Management L P 2016-09-30 55,400 Added More 44,100 $ 363 $ 457
Landscape Capital Management L L C 2016-09-30 29,565 New Holding 29,565 $ 243 $ 243
Connor Clark Lunn Investment Management Ltd 2016-09-30 94,812 Added More 25,112 $ 207 $ 782
Menta Capital Llc 2016-09-30 24,427 New Holding 24,427 $ 201 $ 201
Verition Fund Management Llc 2016-09-30 16,400 New Holding 16,400 $ 135 $ 135
Winslow Asset Management Inc 2016-09-30 55,079 Added More 13,500 $ 111 $ 454
Walleye Trading Llc 2016-09-30 20,100 Added More 11,600 $ 95 $ 165
Eagle Boston Investment Management Inc 2016-09-30 508,065 Added More 3,807 $ 31 $ 4,191
Dimensional Fund Advisors Lp 2016-09-30 536,769 Added More 1,107 $ 9 $ 4,428
Nationwide Fund Advisors 2016-09-30 1,084 New Holding 1,084 $ 8 $ 8
Springbok Capital Management Llc 2016-09-30 14,100 Added More 1,000 $ 8 $ 116
Cutler Group Lp 2016-09-30 1,000 New Holding 1,000 $ 8 $ 8
Kennedy Capital Management Inc 2016-09-30 479,447 Added More 943 $ 7 $ 3,955
I G Investment Management Ltd 2016-09-30 86,884 Added More 913 $ 7 $ 716
Simplex Trading Llc 2016-09-30 559 New Holding 559 $ 4 $ 4
Tfs Capital Llc 2016-09-30 22,973 Added More 405 $ 3 $ 189
Creative Planning 2016-09-30 100 New Holding 100 $ 0 $ 0
Blackrock Investment Management Llc 2016-09-30 2,462 No Change 0 $ 0 $ 20
First Financial Bank N A - Trust Division 2016-09-30 36,863 No Change 0 $ 0 $ 304
Blackrock Inc 2016-09-30 7,060 No Change 0 $ 0 $ 58
Globeflex Capital L P 2016-09-30 0 Sold All -61 $ -0 $ 0
Northern Trust Corp 2016-09-30 61,777 Sold Some -147 $ -1 $ 509
Tudor Investment Corp Et Al 2016-09-30 16,675 Sold Some -510 $ -4 $ 137
Cornerstone Capital Management Holdings Llc 2016-09-30 24,100 Sold Some -900 $ -7 $ 198
Tower Research Capital Llc Trc 2016-09-30 1,436 Sold Some -1,139 $ -9 $ 11
Spark Investment Management Llc 2016-09-30 105,500 Sold Some -2,000 $ -16 $ 870
Fuller Thaler Asset Management Inc 2016-09-30 129,700 Sold Some -3,900 $ -32 $ 1,070
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -5,051 $ -41 $ 0
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -5,109 $ -42 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 50,229 Sold Some -7,100 $ -58 $ 414
Diam Co Ltd 2016-09-30 0 Sold All -10,126 $ -83 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -10,562 $ -87 $ 0
Acrospire Investment Management Llc 2016-09-30 9,157 Sold Some -11,324 $ -93 $ 75
Brandes Investment Partners Lp 2016-09-30 0 Sold All -12,723 $ -104 $ 0
New York State Common Retirement Fund 2016-09-30 7,285 Sold Some -13,230 $ -109 $ 60
Parametric Portfolio Associates Llc 2016-09-30 49,591 Sold Some -18,618 $ -153 $ 409
Algert Global Llc 2016-09-30 113,590 Sold Some -43,226 $ -356 $ 937
Laurion Capital Management Lp 2016-09-30 0 Sold All -44,600 $ -367 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -46,490 $ -383 $ 0
Emerald Acquisition Ltd 2016-09-30 32,728 Sold Some -48,629 $ -401 $ 270
Axa 2016-09-30 0 Sold All -59,700 $ -492 $ 0
Synovus Financial Corp 2016-09-30 75,102 Sold Some -67,553 $ -557 $ 619
Heartland Advisors Inc 2016-09-30 886,854 Sold Some -79,271 $ -653 $ 7,316
Strs Ohio 2016-09-30 200,000 Sold Some -100,000 $ -825 $ 1,650
Rice Hall James Associates Llc 2016-09-30 181,862 Sold Some -151,475 $ -1,249 $ 1,500
Pacific Global Investment Management Co 2016-09-30 15,368 Sold Some -283,782 $ -2,341 $ 126
Portolan Capital Management Llc 2016-09-30 0 Sold All -365,974 $ -3,019 $ 0