Chase Corp (CCF) Latest Bloomsberg Price


Mffais Ranking #1468 Overall / #14 Industry
Industry: Electrical Components

Number of Companies: 67 (Ranking #2041 Overall/#8 Industry)
Inflow: $ 11,702 (K) (Ranking #1935 Overall/#9 Industry)
Outflow: $ -13,220 (K)
Mffais Flow: $ -1,518 (K) (Ranking #1468 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Champlain Investment Partners Llc 2016-09-30 83,725 New Holding 83,725 $ 5,026 $ 5,026
Martingale Asset Management L P 2016-09-30 24,749 Added More 18,847 $ 1,131 $ 1,485
Axa 2016-09-30 24,030 Added More 15,817 $ 949 $ 1,442
Menta Capital Llc 2016-09-30 15,492 Added More 11,634 $ 698 $ 930
Bessemer Group Inc 2016-09-30 9,500 New Holding 9,500 $ 570 $ 570
Bowling Portfolio Management Llc 2016-09-30 8,517 New Holding 8,517 $ 511 $ 511
Kennedy Capital Management Inc 2016-09-30 7,124 New Holding 7,124 $ 427 $ 427
Emerald Acquisition Ltd 2016-09-30 19,036 Added More 6,955 $ 417 $ 1,142
Dimensional Fund Advisors Lp 2016-09-30 334,549 Added More 5,359 $ 321 $ 20,086
Alambic Investment Management L P 2016-09-30 23,759 Added More 4,690 $ 281 $ 1,426
Seizert Capital Partners Llc 2016-09-30 4,104 New Holding 4,104 $ 246 $ 246
Lord Abbett Co Llc 2016-09-30 65,600 Added More 3,900 $ 234 $ 3,938
Cambridge Investment Research Advisors Inc 2016-09-30 3,893 New Holding 3,893 $ 233 $ 233
Pdt Partners Llc 2016-09-30 3,100 New Holding 3,100 $ 186 $ 186
Eaton Vance Management 2016-09-30 3,000 New Holding 3,000 $ 180 $ 180
Wcm Investment Management Ca 2016-09-30 68,218 Added More 1,225 $ 73 $ 4,095
Dalton Greiner Hartman Maher Co 2016-09-30 40,020 Added More 805 $ 48 $ 2,402
Strs Ohio 2016-09-30 7,500 Added More 700 $ 42 $ 450
Next Financial Group Inc 2016-09-30 690 New Holding 690 $ 41 $ 41
Oshaughnessy Asset Management Llc 2016-09-30 61,548 Added More 505 $ 30 $ 3,695
Rhumbline Advisers 2016-09-30 8,640 Added More 325 $ 19 $ 518
Gsa Capital Partners Llp 2016-09-30 3,643 Added More 200 $ 12 $ 218
California State Teachers Retirement System 2016-09-30 14,909 Added More 100 $ 6 $ 895
Delta Asset Management Llc Tn 2016-09-30 100 New Holding 100 $ 6 $ 6
Sei Investments Co 2016-09-30 563 Added More 63 $ 3 $ 33
Pnc Financial Services Group Inc 2016-09-30 3,208 Added More 25 $ 1 $ 192
American International Group Inc 2016-09-30 4,071 Added More 6 $ 0 $ 244
Creative Planning 2016-09-30 226 No Change 0 $ 0 $ 13
New York State Teachers Retirement System 2016-09-30 600 No Change 0 $ 0 $ 36
Legal General Group Plc 2016-09-30 920 No Change 0 $ 0 $ 55
New York State Common Retirement Fund 2016-09-30 8,700 No Change 0 $ 0 $ 522
Mackenzie Financial Corp 2016-09-30 10,604 No Change 0 $ 0 $ 636
Globeflex Capital L P 2016-09-30 3,600 No Change 0 $ 0 $ 216
Mutual Of America Capital Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 84
Teachers Advisors Inc 2016-09-30 12,640 No Change 0 $ 0 $ 758
Denali Advisors Llc 2016-09-30 22 No Change 0 $ 0 $ 1
Bragg Financial Advisors Inc 2016-09-30 11,205 No Change 0 $ 0 $ 672
Choate Investment Advisors 2016-09-30 177,011 No Change 0 $ 0 $ 10,627
Ghp Investment Advisors Inc 2016-09-30 3,798 No Change 0 $ 0 $ 228
Ativo Capital Management Llc 2016-09-30 19,038 No Change 0 $ 0 $ 1,143
Walthausen Co Llc 2016-09-30 10,320 No Change 0 $ 0 $ 619
Swiss National Bank 2016-09-30 9,600 No Change 0 $ 0 $ 576
Jacobi Capital Management Llc 2016-09-30 1,380 No Change 0 $ 0 $ 82
Blackrock Inc 2016-09-30 858 Sold Some -42 $ -2 $ 51
Blackrock Investment Management Llc 2016-09-30 27,160 Sold Some -61 $ -3 $ 1,630
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -133 $ -7 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -200 $ -12 $ 0
Northern Trust Corp 2016-09-30 85,990 Sold Some -403 $ -24 $ 5,162
Springbok Capital Management Llc 2016-09-30 3,400 Sold Some -457 $ -27 $ 204
Isthmus Partners Llc 2016-09-30 16,366 Sold Some -528 $ -31 $ 982
Acrospire Investment Management Llc 2016-09-30 1,194 Sold Some -600 $ -36 $ 71
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -975 $ -58 $ 0
Nationwide Fund Advisors 2016-09-30 28,003 Sold Some -1,300 $ -78 $ 1,681
Eam Investors Llc 2016-09-30 14,270 Sold Some -1,855 $ -111 $ 856
Advisors Asset Management Inc 2016-09-30 9,843 Sold Some -2,525 $ -151 $ 590
Teton Advisors Inc 2016-09-30 107,122 Sold Some -4,000 $ -240 $ 6,431
Bogle Investment Management L P De 2016-09-30 0 Sold All -4,991 $ -299 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -5,441 $ -326 $ 0
Panagora Asset Management Inc 2016-09-30 19,892 Sold Some -9,682 $ -581 $ 1,194
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -10,100 $ -606 $ 0
Putnam Investments Llc 2016-09-30 17,466 Sold Some -11,906 $ -714 $ 1,048
Eagle Global Advisors Llc 2016-09-30 0 Sold All -13,190 $ -791 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -17,118 $ -1,027 $ 0
Royce Associates Lp 2016-09-30 420,755 Sold Some -20,000 $ -1,200 $ 25,262
Fca Corp Tx 2016-09-30 62,168 Sold Some -20,845 $ -1,251 $ 3,732
Wilen Investment Management Corp 2016-09-30 192,188 Sold Some -20,936 $ -1,256 $ 11,538
Minerva Advisors Llc 2016-09-30 305,073 Sold Some -72,915 $ -4,377 $ 18,316