Brady Corporation - Cl A (BRC) Latest Bloomsberg Price


Mffais Ranking #2166 Overall / #5 Industry
Industry: Printing Services

Number of Companies: 132 (Ranking #1312 Overall/#3 Industry)
Inflow: $ 35,270 (K) (Ranking #1482 Overall/#4 Industry)
Outflow: $ -64,275 (K)
Mffais Flow: $ -29,004 (K) (Ranking #2166 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
William Blair Investment Management Llc 2016-09-30 488,769 New Holding 488,769 $ 15,826 $ 15,826
Clarivest Asset Management Llc 2016-09-30 51,000 New Holding 51,000 $ 1,651 $ 1,651
Martingale Asset Management L P 2016-09-30 50,106 New Holding 50,106 $ 1,622 $ 1,622
Bessemer Group Inc 2016-09-30 46,100 New Holding 46,100 $ 1,492 $ 1,492
Cornerstone Capital Management Holdings Llc 2016-09-30 35,093 New Holding 35,093 $ 1,136 $ 1,136
Legal General Group Plc 2016-09-30 44,287 Added More 34,049 $ 1,102 $ 1,434
Zurich Insurance Group Ltd Fi 2016-09-30 29,900 New Holding 29,900 $ 968 $ 968
Proshare Advisors Llc 2016-09-30 92,139 Added More 27,062 $ 876 $ 2,983
Capital Fund Management S A 2016-09-30 24,200 New Holding 24,200 $ 783 $ 783
Nationwide Fund Advisors 2016-09-30 52,315 Added More 21,370 $ 691 $ 1,693
Dimensional Fund Advisors Lp 2016-09-30 1,656,024 Added More 21,361 $ 691 $ 53,622
Counsel Portfolio Services Inc 2016-06-30 42,026 Added More 21,222 $ 648 $ 1,284
Bowling Portfolio Management Llc 2016-09-30 18,080 New Holding 18,080 $ 585 $ 585
Airain Ltd 2016-09-30 17,396 New Holding 17,396 $ 563 $ 563
Kcg Holdings Inc 2016-09-30 15,180 New Holding 15,180 $ 491 $ 491
Peak6 Investments L P 2016-09-30 15,000 New Holding 15,000 $ 485 $ 485
Hillsdale Investment Management Inc 2016-09-30 14,700 New Holding 14,700 $ 475 $ 475
Chicago Equity Partners Llc 2016-09-30 52,460 Added More 13,940 $ 451 $ 1,698
Boston Advisors Llc 2016-09-30 13,845 New Holding 13,845 $ 448 $ 448
Connor Clark Lunn Investment Management Ltd 2016-09-30 13,600 New Holding 13,600 $ 440 $ 440
Sg Americas Securities Llc 2016-09-30 9,817 New Holding 9,817 $ 317 $ 317
Ellington Management Group Llc 2016-09-30 9,400 New Holding 9,400 $ 304 $ 304
Jane Street Group Llc 2016-09-30 9,267 New Holding 9,267 $ 300 $ 300
Princeton Alpha Management Lp 2016-09-30 9,168 New Holding 9,168 $ 296 $ 296
Oshaughnessy Asset Management Llc 2016-09-30 14,339 Added More 8,138 $ 263 $ 464
Provise Management Group Llc 2016-09-30 7,735 New Holding 7,735 $ 250 $ 250
Meeder Asset Management Inc 2016-09-30 7,614 New Holding 7,614 $ 246 $ 246
First Quadrant L P Ca 2016-09-30 7,454 New Holding 7,454 $ 241 $ 241
Panagora Asset Management Inc 2016-09-30 7,341 New Holding 7,341 $ 237 $ 237
Invictus Rg 2016-09-30 6,621 New Holding 6,621 $ 214 $ 214
Verition Fund Management Llc 2016-09-30 6,543 New Holding 6,543 $ 211 $ 211
Kbc Group Nv 2016-09-30 22,639 Added More 5,761 $ 186 $ 733
Omers Administration Corp 2016-09-30 22,000 Added More 4,500 $ 145 $ 712
Teachers Advisors Inc 2016-09-30 78,021 Added More 3,499 $ 113 $ 2,526
Rhumbline Advisers 2016-09-30 69,856 Added More 2,365 $ 76 $ 2,261
Cutler Group Lp 2016-09-30 2,100 New Holding 2,100 $ 67 $ 67
Gotham Asset Management Llc 2016-09-30 19,431 Added More 1,912 $ 61 $ 629
Aperio Group Llc 2016-09-30 13,883 Added More 1,726 $ 55 $ 449
Fuller Thaler Asset Management Inc 2016-09-30 1,200 New Holding 1,200 $ 38 $ 38
Quantbot Technologies Lp 2016-09-30 1,084 New Holding 1,084 $ 35 $ 35
Thrivent Financial For Lutherans 2016-09-30 51,690 Added More 1,030 $ 33 $ 1,673
Bayesian Capital Management Lp 2016-09-30 8,040 Added More 900 $ 29 $ 260
California State Teachers Retirement System 2016-09-30 96,857 Added More 900 $ 29 $ 3,136
Mason Street Advisors Llc 2016-09-30 9,618 Added More 485 $ 15 $ 311
Comerica Bank 2016-09-30 47,109 Added More 427 $ 13 $ 1,525
Pdt Partners Llc 2016-09-30 27,100 Added More 400 $ 12 $ 877
Capital One National Association 2016-09-30 20,374 Added More 312 $ 10 $ 659
Bryn Mawr Trust Co 2016-09-30 114,089 Added More 309 $ 10 $ 3,694
Quotient Investors Llc 2016-09-30 10,745 Added More 200 $ 6 $ 347
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,226 Added More 192 $ 6 $ 39
Ifp Advisors Inc 2016-09-30 78 New Holding 78 $ 2 $ 2
Pinebridge Investments L P 2016-09-30 5,940 Added More 15 $ 0 $ 192
Prentiss Smith Co Inc 2016-09-30 2,000 No Change 0 $ 0 $ 64
Van Den Berg Management I Inc 2016-09-30 33,848 No Change 0 $ 0 $ 1,095
Shell Asset Management Co 2016-09-30 17,526 No Change 0 $ 0 $ 567
Eaton Vance Management 2016-09-30 11,481 No Change 0 $ 0 $ 371
Ladenburg Thalmann Financial Services Inc 2016-09-30 500 No Change 0 $ 0 $ 16
Nisa Investment Advisors Llc 2016-09-30 38,700 No Change 0 $ 0 $ 1,253
Hsbc Holdings Plc 2016-09-30 7,381 No Change 0 $ 0 $ 238
Employees Retirement System Of Texas 2016-09-30 66,000 No Change 0 $ 0 $ 2,137
Sei Investments Co 2016-09-30 4 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-09-30 115,525 No Change 0 $ 0 $ 3,740
Ls Investment Advisors Llc 2016-09-30 7,741 No Change 0 $ 0 $ 250
Qs Investors Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Us Bancorp De 2016-09-30 244 No Change 0 $ 0 $ 7
Fifth Third Bancorp 2016-09-30 6,050 No Change 0 $ 0 $ 195
Beck Mack Oliver Llc 2016-09-30 21,600 No Change 0 $ 0 $ 699
Quadrant Capital Group Llc 2016-09-30 443 No Change 0 $ 0 $ 14
State Of Tennessee Treasury Department 2016-09-30 38,098 No Change 0 $ 0 $ 1,233
New York State Common Retirement Fund 2016-09-30 131,339 No Change 0 $ 0 $ 4,252
Public Sector Pension Investment Board 2016-09-30 32,996 No Change 0 $ 0 $ 1,068
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,700 No Change 0 $ 0 $ 540
American International Group Inc 2016-09-30 34,190 Sold Some -25 $ -0 $ 1,107
Smith Asset Management Group Lp 2016-09-30 49,520 Sold Some -30 $ -0 $ 1,603
Creative Planning 2016-09-30 0 Sold All -42 $ -1 $ 0
Advisor Group Inc 2016-09-30 250 Sold Some -60 $ -1 $ 8
Capstone Asset Management Co 2016-09-30 13,869 Sold Some -60 $ -1 $ 449
Blackrock Inc 2016-09-30 7,433 Sold Some -64 $ -2 $ 240
Arizona State Retirement System 2016-09-30 24,115 Sold Some -100 $ -3 $ 780
Texas Permanent School Fund 2016-09-30 35,591 Sold Some -132 $ -4 $ 1,152
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -285 $ -9 $ 0
Tudor Investment Corp Et Al 2016-09-30 29,067 Sold Some -405 $ -13 $ 941
Acrospire Investment Management Llc 2016-09-30 7,520 Sold Some -600 $ -19 $ 243
Oarsman Capital Inc 2016-09-30 8,089 Sold Some -600 $ -19 $ 261
Baird Financial Group Inc 2016-09-30 26,735 Sold Some -850 $ -27 $ 865
Tower Research Capital Llc Trc 2016-09-30 800 Sold Some -1,376 $ -44 $ 25
Blackrock Investment Management Llc 2016-09-30 198,960 Sold Some -1,636 $ -52 $ 6,442
Profund Advisors Llc 2016-09-30 8,424 Sold Some -2,214 $ -71 $ 272
Clinton Group Inc 2016-09-30 15,009 Sold Some -2,263 $ -73 $ 485
Gsa Capital Partners Llp 2016-09-30 29,939 Sold Some -2,267 $ -73 $ 969
Strs Ohio 2016-09-30 30,300 Sold Some -2,500 $ -80 $ 981
Northern Trust Corp 2016-09-30 596,478 Sold Some -2,529 $ -81 $ 19,313
Swiss National Bank 2016-09-30 73,900 Sold Some -2,600 $ -84 $ 2,392
Springbok Capital Management Llc 2016-09-30 7,989 Sold Some -2,767 $ -89 $ 258
Dynamic Technology Lab Private Ltd 2016-09-30 8,672 Sold Some -2,807 $ -90 $ 280
Alambic Investment Management L P 2016-09-30 63,243 Sold Some -3,929 $ -127 $ 2,047
Guggenheim Capital Llc 2016-09-30 25,756 Sold Some -4,078 $ -132 $ 833
First Citizens Bank Trust Co 2016-09-30 13,471 Sold Some -4,586 $ -148 $ 436
Trexquant Investment Lp 2016-09-30 9,300 Sold Some -5,060 $ -163 $ 301
Pacad Investment Ltd 2016-09-30 600 Sold Some -5,200 $ -168 $ 19
Netols Asset Management Inc 2016-09-30 273,936 Sold Some -5,699 $ -184 $ 8,870
Systematic Financial Management Lp 2016-09-30 54,210 Sold Some -5,900 $ -191 $ 1,755
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,576 $ -212 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -6,800 $ -220 $ 0
Convergence Investment Partners Llc 2016-09-30 69,052 Sold Some -7,635 $ -247 $ 2,235
Algert Global Llc 2016-09-30 28,847 Sold Some -7,746 $ -250 $ 934
Squarepoint Ops Llc 2016-09-30 0 Sold All -8,276 $ -267 $ 0
Stevens Capital Management Lp 2016-09-30 7,150 Sold Some -8,547 $ -276 $ 231
Walleye Trading Llc 2016-09-30 0 Sold All -8,800 $ -284 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -9,103 $ -294 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -10,459 $ -338 $ 0
Parametric Portfolio Associates Llc 2016-09-30 194,686 Sold Some -10,503 $ -340 $ 6,303
Zacks Investment Management 2016-09-30 58,048 Sold Some -12,290 $ -397 $ 1,879
Alpha Windward Llc 2016-09-30 0 Sold All -13,320 $ -431 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -14,522 $ -470 $ 0
Deere Co 2016-09-30 0 Sold All -14,818 $ -479 $ 0
Hennessy Advisors Inc 2016-09-30 154,800 Sold Some -16,800 $ -543 $ 5,012
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -18,000 $ -582 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 308 Sold Some -26,299 $ -851 $ 9
Sterling Capital Management Llc 2016-09-30 0 Sold All -28,218 $ -913 $ 0
Wbi Investments Inc 2016-09-30 89,267 Sold Some -28,803 $ -932 $ 2,890
A R T Advisors Llc 2016-09-30 7,300 Sold Some -36,906 $ -1,195 $ 236
Secor Capital Advisors Lp 2016-09-30 0 Sold All -38,983 $ -1,262 $ 0
Emerald Acquisition Ltd 2016-09-30 175,903 Sold Some -46,766 $ -1,514 $ 5,695
Axa 2016-09-30 79,510 Sold Some -64,390 $ -2,084 $ 2,574
Bogle Investment Management L P De 2016-09-30 55,077 Sold Some -94,548 $ -3,061 $ 1,783
Central Securities Corp 2016-09-30 500,000 Sold Some -100,000 $ -3,238 $ 16,190
Frontier Capital Management Co Llc 2016-09-30 448,265 Sold Some -118,559 $ -3,838 $ 14,514
Olstein Capital Management L P 2016-09-30 0 Sold All -194,149 $ -6,286 $ 0
Investment Counselors Of Maryland Llc 2016-09-30 498,199 Sold Some -259,265 $ -8,395 $ 16,131
Champlain Investment Partners Llc 2016-09-30 1,266,555 Sold Some -265,890 $ -8,609 $ 41,011
Ariel Investments Llc 2016-09-30 3,733,043 Sold Some -447,391 $ -14,486 $ 120,875