Sothebys (BID) Latest Bloomsberg Price


Mffais Ranking #2711 Overall / #11 Industry
Industry: Other Commercial Services

Number of Companies: 165 (Ranking #1033 Overall/#4 Industry)
Inflow: $ 44,915 (K) (Ranking #1361 Overall/#7 Industry)
Outflow: $ -307,644 (K)
Mffais Flow: $ -262,729 (K) (Ranking #2711 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Clal Insurance Enterprises Holdings Ltd 2016-09-30 241,837 New Holding 241,837 $ 7,692 $ 7,692
Voloridge Investment Management Llc 2016-09-30 147,725 New Holding 147,725 $ 4,699 $ 4,699
Chicago Equity Partners Llc 2016-09-30 93,060 New Holding 93,060 $ 2,960 $ 2,960
Gareth Morgan Investments Limited Partnership 2016-09-30 63,813 New Holding 63,813 $ 2,029 $ 2,029
Engineers Gate Manager Lp 2016-09-30 62,527 New Holding 62,527 $ 1,988 $ 1,988
Sg Americas Securities Llc 2016-09-30 77,731 Added More 61,704 $ 1,962 $ 2,472
Menta Capital Llc 2016-09-30 61,000 New Holding 61,000 $ 1,940 $ 1,940
Hutchin Hill Capital Lp 2016-09-30 60,800 New Holding 60,800 $ 1,934 $ 1,934
Bluemountain Capital Management Llc 2016-09-30 52,974 New Holding 52,974 $ 1,685 $ 1,685
Zacks Investment Management 2016-09-30 51,682 New Holding 51,682 $ 1,644 $ 1,644
Stevens Capital Management Lp 2016-09-30 50,755 New Holding 50,755 $ 1,614 $ 1,614
Quantitative Investment Management Llc 2016-09-30 46,700 New Holding 46,700 $ 1,485 $ 1,485
Hosking Partners Llp 2016-09-30 317,132 Added More 38,798 $ 1,234 $ 10,087
Capital Fund Management S A 2016-09-30 32,500 New Holding 32,500 $ 1,033 $ 1,033
Cantab Capital Partners Llp 2016-09-30 32,953 Added More 32,049 $ 1,019 $ 1,048
Kcg Holdings Inc 2016-09-30 31,400 New Holding 31,400 $ 998 $ 998
Keybank National Association Oh 2016-09-30 27,400 New Holding 27,400 $ 871 $ 871
Ahl Partners Llp 2016-09-30 21,682 New Holding 21,682 $ 689 $ 689
Conestoga Capital Advisors Llc 2016-09-30 386,945 Added More 20,655 $ 657 $ 12,308
Jane Street Group Llc 2016-09-30 27,986 Added More 16,486 $ 524 $ 890
Dynamic Technology Lab Private Ltd 2016-09-30 15,433 New Holding 15,433 $ 490 $ 490
Cutler Group Lp 2016-09-30 81,298 Added More 15,356 $ 488 $ 2,586
Convergence Investment Partners Llc 2016-09-30 12,426 New Holding 12,426 $ 395 $ 395
Legal General Group Plc 2016-09-30 32,605 Added More 12,374 $ 393 $ 1,037
Fisher Asset Management Llc 2016-09-30 855,711 Added More 11,843 $ 376 $ 27,220
Ellington Management Group Llc 2016-09-30 10,700 New Holding 10,700 $ 340 $ 340
Nisa Investment Advisors Llc 2016-09-30 18,700 Added More 10,600 $ 337 $ 594
Quantbot Technologies Lp 2016-09-30 13,683 Added More 9,883 $ 314 $ 435
Invictus Rg 2016-09-30 13,361 Added More 9,394 $ 298 $ 425
Trexquant Investment Lp 2016-09-30 9,294 New Holding 9,294 $ 295 $ 295
Bayesian Capital Management Lp 2016-09-30 9,200 New Holding 9,200 $ 292 $ 292
Thrivent Financial For Lutherans 2016-09-30 7,570 New Holding 7,570 $ 240 $ 240
Aperio Group Llc 2016-09-30 7,382 New Holding 7,382 $ 234 $ 234
First Mercantile Trust Co 2016-09-30 7,090 New Holding 7,090 $ 225 $ 225
Bank Of Hawaii 2016-09-30 6,170 New Holding 6,170 $ 196 $ 196
Integral Derivatives Llc 2016-09-30 6,100 New Holding 6,100 $ 194 $ 194
Tudor Investment Corp Et Al 2016-09-30 6,063 New Holding 6,063 $ 192 $ 192
Pacad Investment Ltd 2016-09-30 6,000 New Holding 6,000 $ 190 $ 190
Cubist Systematic Strategies Llc 2016-09-30 5,686 New Holding 5,686 $ 180 $ 180
Acrospire Investment Management Llc 2016-09-30 4,800 New Holding 4,800 $ 152 $ 152
Simplex Trading Llc 2016-09-30 4,058 New Holding 4,058 $ 129 $ 129
Boothbay Fund Management Llc 2016-09-30 13,339 Added More 3,168 $ 100 $ 424
Parametric Portfolio Associates Llc 2016-09-30 125,345 Added More 1,595 $ 50 $ 3,987
New York State Teachers Retirement System 2016-09-30 106,410 Added More 1,400 $ 44 $ 3,384
Rhumbline Advisers 2016-09-30 110,485 Added More 718 $ 22 $ 3,514
Ckw Financial Group 2016-09-30 690 New Holding 690 $ 21 $ 21
Strs Ohio 2016-09-30 600 New Holding 600 $ 19 $ 19
Squarepoint Ops Llc 2016-09-30 15,580 Added More 281 $ 8 $ 495
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,502 Added More 204 $ 6 $ 47
Hall Laurie J Trustee 2016-06-30 250 Added More 130 $ 3 $ 6
Sei Investments Co 2016-09-30 5,953 Added More 95 $ 3 $ 189
Msi Financial Services Inc 2016-09-30 117 Added More 83 $ 2 $ 3
Advisor Group Inc 2016-09-30 149 Added More 25 $ 0 $ 4
Hanseatic Management Services Inc 2016-09-30 22 New Holding 22 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 12 New Holding 12 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 5 New Holding 5 $ 0 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Integrated Wealth Management 2016-09-30 97 No Change 0 $ 0 $ 3
Arcadia Investment Management Corp Mi 2016-09-30 500 No Change 0 $ 0 $ 15
William Harris Investors Inc 2016-09-30 8,642 No Change 0 $ 0 $ 274
Gray Financial Group Ga Adv Adv 2016-09-30 7,824 No Change 0 $ 0 $ 248
Kanaly Trust Co 2016-09-30 109 No Change 0 $ 0 $ 3
Panagora Asset Management Inc 2016-09-30 4,350 No Change 0 $ 0 $ 138
Trust Co Of Vermont 2016-09-30 100 No Change 0 $ 0 $ 3
New York State Common Retirement Fund 2016-09-30 54,100 No Change 0 $ 0 $ 1,720
North Star Investment Management Corp 2016-09-30 4,940 No Change 0 $ 0 $ 157
Hexavest Inc 2016-09-30 1,900 No Change 0 $ 0 $ 60
First Manhattan Co 2016-09-30 107 No Change 0 $ 0 $ 3
Plante Moran Financial Advisors Llc 2016-09-30 28 No Change 0 $ 0 $ 0
Qs Investors Llc 2016-09-30 43 No Change 0 $ 0 $ 1
Meristem Llp 2016-09-30 18,671 No Change 0 $ 0 $ 593
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,200 No Change 0 $ 0 $ 356
Lombard Odier Transatlantic Limited Partnership 2016-09-30 2,250 No Change 0 $ 0 $ 71
Wfg Advisors Lp 2016-09-30 7 No Change 0 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Cwm Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Pomelo Capital Llc 2016-09-30 220,800 No Change 0 $ 0 $ 7,023
Us Bancorp De 2016-09-30 18 No Change 0 $ 0 $ 0
Carleon Capital Partners Llc 2016-09-30 223,416 No Change 0 $ 0 $ 7,106
Gemmer Asset Management Llc 2016-09-30 227 No Change 0 $ 0 $ 7
Compagnie Lombard Odier Scma 2016-09-30 12,250 No Change 0 $ 0 $ 389
Paradice Investment Management Llc 2016-09-30 752,584 No Change 0 $ 0 $ 23,939
Guggenheim Capital Llc 2016-09-30 12,866 Sold Some -5 $ -0 $ 409
Ladenburg Thalmann Financial Services Inc 2016-09-30 947 Sold Some -15 $ -0 $ 30
Quadrant Capital Group Llc 2016-09-30 366 Sold Some -37 $ -1 $ 11
Weaver C Barksdale Associates Inc 2016-09-30 111 Sold Some -39 $ -1 $ 3
Tompkins Financial Corp 2016-09-30 0 Sold All -40 $ -1 $ 0
Ls Investment Advisors Llc 2016-09-30 3,149 Sold Some -79 $ -2 $ 100
Cornerstone Advisors Inc 2016-09-30 110 Sold Some -110 $ -3 $ 3
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -121 $ -3 $ 0
Advisors Asset Management Inc 2016-09-30 1,200 Sold Some -200 $ -6 $ 38
Meeder Asset Management Inc 2016-09-30 21,669 Sold Some -247 $ -7 $ 689
Blackrock Inc 2016-09-30 26,191 Sold Some -277 $ -8 $ 833
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -300 $ -9 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -344 $ -10 $ 0
United Capital Financial Advisers Llc 2016-09-30 8,749 Sold Some -383 $ -12 $ 278
Advantus Capital Management Inc 2016-09-30 5,838 Sold Some -473 $ -15 $ 185
Envestnet Asset Management Inc 2016-09-30 1,671 Sold Some -530 $ -16 $ 53
Pnc Financial Services Group Inc 2016-09-30 2,102 Sold Some -550 $ -17 $ 66
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,260 Sold Some -738 $ -23 $ 262
Creative Planning 2016-09-30 1,982 Sold Some -741 $ -23 $ 63
Liberty Mutual Group Asset Management Inc 2016-09-30 21,883 Sold Some -743 $ -23 $ 696
M R Capital Management Inc 2016-09-30 100 Sold Some -1,300 $ -41 $ 3
Mason Street Advisors Llc 2016-09-30 22,193 Sold Some -1,573 $ -50 $ 705
State Treasurer State Of Michigan 2016-09-30 19,327 Sold Some -1,600 $ -50 $ 614
Arizona State Retirement System 2016-09-30 18,683 Sold Some -1,700 $ -54 $ 594
Gsa Capital Partners Llp 2016-09-30 8,263 Sold Some -1,814 $ -57 $ 262
Mutual Of America Capital Management Llc 2016-09-30 36,074 Sold Some -1,912 $ -60 $ 1,147
Comerica Bank 2016-09-30 33,631 Sold Some -2,134 $ -67 $ 1,069
Proshare Advisors Llc 2016-09-30 8,862 Sold Some -2,144 $ -68 $ 281
Palisade Capital Management Llc Nj 2016-09-30 40,724 Sold Some -2,312 $ -73 $ 1,295
Oregon Public Employees Retirement Fund 2016-09-30 17,957 Sold Some -2,507 $ -79 $ 571
Kbc Group Nv 2016-09-30 5,433 Sold Some -2,726 $ -86 $ 172
Teachers Advisors Inc 2016-09-30 81,223 Sold Some -3,174 $ -100 $ 2,583
Texas Permanent School Fund 2016-09-30 36,541 Sold Some -3,306 $ -105 $ 1,162
Profund Advisors Llc 2016-09-30 8,429 Sold Some -3,942 $ -125 $ 268
Babson Capital Management Llc 2016-09-30 44,150 Sold Some -5,200 $ -165 $ 1,404
Bluecrest Capital Management Ltd 2016-09-30 5,814 Sold Some -5,324 $ -169 $ 184
California State Teachers Retirement System 2016-09-30 104,325 Sold Some -5,400 $ -171 $ 3,318
Retirement Systems Of Alabama 2016-09-30 61,811 Sold Some -5,414 $ -172 $ 1,966
Nuveen Asset Management Llc 2016-09-30 23,069 Sold Some -5,897 $ -187 $ 733
Commerzbank Aktiengesellschaft Fi 2016-09-30 25,843 Sold Some -6,568 $ -208 $ 822
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,955 $ -221 $ 0
American International Group Inc 2016-09-30 121,379 Sold Some -7,965 $ -253 $ 3,861
Wright Investors Service Inc 2016-09-30 0 Sold All -8,565 $ -272 $ 0
Peak6 Investments L P 2016-09-30 104,500 Sold Some -8,800 $ -279 $ 3,324
Swiss National Bank 2016-09-30 76,500 Sold Some -9,200 $ -292 $ 2,433
Argentiere Capital Ag 2016-09-30 0 Sold All -10,000 $ -318 $ 0
Tower Research Capital Llc Trc 2016-09-30 450 Sold Some -10,200 $ -324 $ 14
Princeton Alpha Management Lp 2016-09-30 0 Sold All -11,305 $ -359 $ 0
Nationwide Fund Advisors 2016-09-30 116,595 Sold Some -11,399 $ -362 $ 3,708
Dimensional Fund Advisors Lp 2016-09-30 1,659,524 Sold Some -12,219 $ -388 $ 52,789
Stifel Financial Corp 2016-09-30 0 Sold All -12,918 $ -410 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -14,025 $ -446 $ 0
Landscape Capital Management L L C 2016-09-30 27,982 Sold Some -14,038 $ -446 $ 890
Pinnacle Associates Ltd 2016-09-30 781,098 Sold Some -15,820 $ -503 $ 24,846
South Dakota Investment Council 2016-09-30 62,200 Sold Some -16,800 $ -534 $ 1,978
13d Management Llc 2016-09-30 116,801 Sold Some -17,183 $ -546 $ 3,715
Bbt Capital Management Llc 2016-09-30 0 Sold All -20,000 $ -636 $ 0
Palo Capital Inc 2016-09-30 17,366 Sold Some -22,022 $ -700 $ 552
Fosun International Ltd 2016-09-30 0 Sold All -25,002 $ -795 $ 0
Conning Inc 2016-09-30 0 Sold All -25,002 $ -795 $ 0
Blackrock Investment Management Llc 2016-09-30 306,227 Sold Some -27,728 $ -882 $ 9,741
Seven Eight Capital Llc 2016-09-30 0 Sold All -33,390 $ -1,062 $ 0
Cipher Capital Lp 2016-09-30 15,227 Sold Some -38,016 $ -1,209 $ 484
Northern Trust Corp 2016-09-30 802,923 Sold Some -47,531 $ -1,511 $ 25,540
Diker Management Llc 2016-09-30 0 Sold All -65,000 $ -2,067 $ 0
United Services Automobile Association 2016-09-30 265,000 Sold Some -69,000 $ -2,194 $ 8,429
Great Lakes Advisors Llc 2016-09-30 0 Sold All -69,184 $ -2,200 $ 0
Amici Capital Llc 2016-09-30 28,800 Sold Some -71,900 $ -2,287 $ 916
Scout Investments Inc 2016-09-30 0 Sold All -87,650 $ -2,788 $ 0
Spot Trading L L C 2016-09-30 216,900 Sold Some -104,200 $ -3,314 $ 6,899
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -142,353 $ -3,900 $ 0
Royce Associates Lp 2016-09-30 532,200 Sold Some -242,500 $ -7,713 $ 16,929
Marshall Wace Llp 2016-09-30 0 Sold All -260,776 $ -8,295 $ 0
Van Berkom Associates Inc 2016-09-30 1,345,959 Sold Some -303,930 $ -9,668 $ 42,814
Kirr Marbach Co Llc In 2016-09-30 0 Sold All -321,639 $ -10,231 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 683,632 Sold Some -324,412 $ -10,319 $ 21,746
Walleye Trading Llc 2016-09-30 177,100 Sold Some -331,800 $ -10,554 $ 5,633
Cambiar Investors Llc 2016-09-30 589,257 Sold Some -362,868 $ -11,542 $ 18,744
Ariel Investments Llc 2016-09-30 656,940 Sold Some -574,723 $ -18,281 $ 20,897
Marcato Capital Management Lp 2016-09-30 4,670,048 Sold Some -600,823 $ -19,112 $ 148,554
Gates Capital Management Inc 2016-09-30 0 Sold All -1,194,052 $ -37,982 $ 0
Villere St Denis J Co Llc 2016-09-30 88,400 Sold Some -1,877,944 $ -59,737 $ 2,812
Shanda Asset Management Holdings Ltd 2016-09-30 0 Sold All -2,188,301 $ -69,609 $ 0