Seacor Holdings Inc (CKH) Latest Bloomsberg Price


Mffais Ranking #307 Overall / #10 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 88 (Ranking #1793 Overall/#33 Industry)
Inflow: $ 45,949 (K) (Ranking #1353 Overall/#22 Industry)
Outflow: $ -18,635 (K)
Mffais Flow: $ 27,313 (K) (Ranking #307 Overall/#10 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Southeastern Asset Management Inc Tn 2016-09-30 887,379 Added More 758,869 $ 42,284 $ 49,444
Parametric Portfolio Associates Llc 2016-09-30 68,755 Added More 21,390 $ 1,191 $ 3,831
Legal General Group Plc 2016-09-30 30,781 Added More 10,795 $ 601 $ 1,715
Northern Trust Corp 2016-09-30 324,261 Added More 9,709 $ 540 $ 18,067
Kcg Holdings Inc 2016-09-30 8,346 Added More 4,666 $ 259 $ 465
Td Asset Management Inc 2016-09-30 16,400 Added More 4,400 $ 245 $ 913
K J Harrison Partners Inc 2016-09-30 4,000 New Holding 4,000 $ 222 $ 222
Weiss Asset Management Lp 2016-09-30 6,829 Added More 2,575 $ 143 $ 380
Sg Americas Securities Llc 2016-09-30 1,899 New Holding 1,899 $ 105 $ 105
Cutler Group Lp 2016-09-30 13,841 Added More 1,600 $ 89 $ 771
Old Mutual Global Investors Uk Ltd 2016-09-30 1,219 New Holding 1,219 $ 67 $ 67
Rhumbline Advisers 2016-09-30 30,280 Added More 900 $ 50 $ 1,687
Gamco Investors Inc Et Al 2016-09-30 5,000 Added More 500 $ 27 $ 278
Thrivent Financial For Lutherans 2016-09-30 8,160 Added More 380 $ 21 $ 454
California State Teachers Retirement System 2016-09-30 33,737 Added More 300 $ 16 $ 1,879
Comerica Bank 2016-09-30 43,681 Added More 274 $ 15 $ 2,433
Aperio Group Llc 2016-09-30 6,447 Added More 251 $ 13 $ 359
Mason Street Advisors Llc 2016-09-30 3,316 Added More 203 $ 11 $ 184
Anchor Capital Advisors Llc 2016-09-30 10,507 Added More 186 $ 10 $ 585
Blackrock Inc 2016-09-30 5,212 Added More 179 $ 9 $ 290
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 497 Added More 106 $ 5 $ 27
Texas Permanent School Fund 2016-09-30 12,271 Added More 97 $ 5 $ 683
Ifp Advisors Inc 2016-09-30 63 New Holding 63 $ 3 $ 3
Pinebridge Investments L P 2016-09-30 2,048 Added More 28 $ 1 $ 114
Richard Bernstein Advisors Llc 2016-09-30 54,015 Added More 27 $ 1 $ 3,009
American International Group Inc 2016-09-30 11,885 Added More 23 $ 1 $ 662
Sei Investments Co 2016-09-30 7 New Holding 7 $ 0 $ 0
Teachers Advisors Inc 2016-09-30 26,123 No Change 0 $ 0 $ 1,455
Klingenstein Fields Co Llc 2016-09-30 30,528 No Change 0 $ 0 $ 1,701
Gabelli Funds Llc 2016-09-30 13,000 No Change 0 $ 0 $ 724
Nationwide Fund Advisors 2016-09-30 70,651 No Change 0 $ 0 $ 3,936
Advisor Group Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Bridgeway Capital Management Inc 2016-09-30 76,100 No Change 0 $ 0 $ 4,240
Quadrant Capital Group Llc 2016-09-30 23 No Change 0 $ 0 $ 1
New York State Common Retirement Fund 2016-09-30 17,100 No Change 0 $ 0 $ 952
Mv Capital Management Inc 2016-09-30 1,125 No Change 0 $ 0 $ 62
State Of Tennessee Treasury Department 2016-09-30 13,211 No Change 0 $ 0 $ 736
Teachers Retirement System Of The State Of Kentucky 2016-09-30 4,600 No Change 0 $ 0 $ 256
Mizuho Trust Banking Co Ltd 2016-09-30 29,527 No Change 0 $ 0 $ 1,645
Panagora Asset Management Inc 2016-09-30 1,072 No Change 0 $ 0 $ 59
Nisa Investment Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 11
Ls Investment Advisors Llc 2016-09-30 558 No Change 0 $ 0 $ 31
Cove Street Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,114
Botty Investors Llc 2016-09-30 31,992 No Change 0 $ 0 $ 1,782
Qs Investors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Thomas J Herzfeld Advisors Inc 2016-09-30 2,000 No Change 0 $ 0 $ 111
Shufro Rose Co Llc 2016-09-30 24,300 No Change 0 $ 0 $ 1,353
Adams Diversified Equity Fund Inc 2016-09-30 5,500 No Change 0 $ 0 $ 306
Arizona State Retirement System 2016-09-30 8,316 No Change 0 $ 0 $ 463
North Star Investment Management Corp 2016-09-30 51 No Change 0 $ 0 $ 2
Fifth Third Bancorp 2016-09-30 150 No Change 0 $ 0 $ 8
Round Table Services Llc 2016-09-30 4,341 No Change 0 $ 0 $ 241
Public Sector Pension Investment Board 2016-09-30 11,356 No Change 0 $ 0 $ 632
Parkside Financial Bank Trust 2016-09-30 175 No Change 0 $ 0 $ 9
Us Bancorp De 2016-09-30 132 Sold Some -14 $ -0 $ 7
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -15 $ -0 $ 0
Capstone Asset Management Co 2016-09-30 7,943 Sold Some -45 $ -2 $ 442
Pnc Financial Services Group Inc 2016-09-30 408 Sold Some -98 $ -5 $ 22
New York State Teachers Retirement System 2016-09-30 39,890 Sold Some -100 $ -5 $ 2,222
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -265 $ -14 $ 0
Adirondack Research Management Inc 2016-09-30 77,320 Sold Some -400 $ -22 $ 4,308
Blackrock Investment Management Llc 2016-09-30 72,702 Sold Some -406 $ -22 $ 4,050
Foundation Resource Management Inc 2016-09-30 216,937 Sold Some -500 $ -27 $ 12,087
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -521 $ -29 $ 0
Brandywine Global Investment Management Llc 2016-09-30 44,361 Sold Some -600 $ -33 $ 2,471
Hightower Advisors Llc 2016-09-30 27,586 Sold Some -640 $ -35 $ 1,537
Sentinel Trust Co Lba 2016-09-30 20,345 Sold Some -770 $ -42 $ 1,133
Robotti Robert 2016-09-30 88,176 Sold Some -825 $ -45 $ 4,913
Swiss National Bank 2016-09-30 27,400 Sold Some -1,100 $ -61 $ 1,526
Guggenheim Capital Llc 2016-09-30 31,497 Sold Some -1,213 $ -67 $ 1,755
Emerald Acquisition Ltd 2016-09-30 4,299 Sold Some -1,509 $ -84 $ 239
Private Management Group Inc 2016-09-30 79,528 Sold Some -1,928 $ -107 $ 4,431
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,300 $ -128 $ 0
United Services Automobile Association 2016-09-30 136,889 Sold Some -2,470 $ -137 $ 7,627
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 0 Sold All -2,500 $ -139 $ 0
Oppenheimer Co Inc 2016-09-30 15,624 Sold Some -2,574 $ -143 $ 870
First Quadrant L P Ca 2016-09-30 0 Sold All -2,600 $ -144 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,477,922 Sold Some -3,456 $ -192 $ 82,349
Dynamic Capital Management Ltd 2016-09-30 3,820 Sold Some -4,001 $ -222 $ 212
Profund Advisors Llc 2016-09-30 0 Sold All -4,728 $ -263 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 0 Sold All -6,261 $ -348 $ 0
Ruffer Llp 2016-09-30 23,500 Sold Some -6,500 $ -362 $ 1,309
Hsbc Holdings Plc 2016-09-30 20,293 Sold Some -31,446 $ -1,752 $ 1,130
First Manhattan Co 2016-09-30 150 Sold Some -31,660 $ -1,764 $ 8
Royce Associates Lp 2016-09-30 1,361,240 Sold Some -32,130 $ -1,790 $ 75,848
Fiera Capital Corp 2016-09-30 0 Sold All -41,300 $ -2,301 $ 0
Amici Capital Llc 2016-09-30 111,763 Sold Some -62,300 $ -3,471 $ 6,227
Jupiter Asset Management Ltd 2016-09-30 0 Sold All -87,278 $ -4,863 $ 0