Convergys Corp (CVG) Latest Bloomsberg Price


Mffais Ranking #694 Overall / #11 Industry
Industry: It Services

Number of Companies: 217 (Ranking #752 Overall/#8 Industry)
Inflow: $ 72,070 (K) (Ranking #1132 Overall/#14 Industry)
Outflow: $ -69,133 (K)
Mffais Flow: $ 2,936 (K) (Ranking #694 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 356,200 New Holding 356,200 $ 9,471 $ 9,471
Eaton Vance Management 2016-09-30 317,345 Added More 294,945 $ 7,842 $ 8,438
James Investment Research Inc 2016-09-30 547,796 Added More 251,716 $ 6,693 $ 14,565
Convergence Investment Partners Llc 2016-09-30 166,857 New Holding 166,857 $ 4,436 $ 4,436
Waverton Investment Management Ltd 2016-09-30 259,606 Added More 147,703 $ 3,927 $ 6,902
Ahl Partners Llp 2016-09-30 245,817 Added More 135,387 $ 3,599 $ 6,536
Clarivest Asset Management Llc 2016-09-30 132,586 New Holding 132,586 $ 3,525 $ 3,525
Martingale Asset Management L P 2016-09-30 195,382 Added More 125,860 $ 3,346 $ 5,195
Smith Asset Management Group Lp 2016-09-30 95,020 New Holding 95,020 $ 2,526 $ 2,526
Chicago Equity Partners Llc 2016-09-30 155,415 Added More 79,245 $ 2,107 $ 4,132
Bessemer Group Inc 2016-09-30 75,426 New Holding 75,426 $ 2,005 $ 2,005
Rothschild Asset Management Inc 2016-09-30 943,245 Added More 49,225 $ 1,308 $ 25,080
Thrivent Financial For Lutherans 2016-09-30 215,820 Added More 49,130 $ 1,306 $ 5,738
Dekabank Deutsche Girozentrale 2016-09-30 49,362 Added More 47,347 $ 1,258 $ 1,312
Cipher Capital Lp 2016-09-30 224,106 Added More 39,452 $ 1,049 $ 5,958
Nationwide Fund Advisors 2016-09-30 976,561 Added More 33,419 $ 888 $ 25,966
Qs Investors Llc 2016-09-30 252,468 Added More 33,200 $ 882 $ 6,713
Panagora Asset Management Inc 2016-09-30 261,083 Added More 31,324 $ 832 $ 6,942
Menta Capital Llc 2016-09-30 31,128 New Holding 31,128 $ 827 $ 827
State Of Tennessee Treasury Department 2016-09-30 202,200 Added More 30,000 $ 797 $ 5,376
Lingohr Partner Asset Management Gmbh 2016-09-30 27,300 New Holding 27,300 $ 725 $ 725
Ifrah Financial Services Inc 2016-09-30 25,384 New Holding 25,384 $ 674 $ 674
Blackrock Inc 2016-09-30 79,006 Added More 24,966 $ 663 $ 2,100
Regentatlantic Capital Llc 2016-09-30 127,153 Added More 23,656 $ 629 $ 3,380
Piermont Capital Management Inc 2016-09-30 20,670 New Holding 20,670 $ 549 $ 549
Bowling Portfolio Management Llc 2016-09-30 19,896 New Holding 19,896 $ 529 $ 529
Dean Capital Management 2016-09-30 92,347 Added More 19,485 $ 518 $ 2,455
Comerica Bank 2016-09-30 150,590 Added More 18,430 $ 490 $ 4,004
Alps Advisors Inc 2016-09-30 15,870 New Holding 15,870 $ 421 $ 421
Clinton Group Inc 2016-09-30 15,277 New Holding 15,277 $ 406 $ 406
Fox Run Management L L C 2016-09-30 14,800 New Holding 14,800 $ 393 $ 393
Alpha Windward Llc 2016-09-30 14,760 New Holding 14,760 $ 392 $ 392
Usa Financial Portformulas Corp 2016-09-30 14,727 New Holding 14,727 $ 391 $ 391
Hancock Holding Co 2016-09-30 136,954 Added More 14,721 $ 391 $ 3,641
Hutchin Hill Capital Lp 2016-09-30 67,400 Added More 14,700 $ 390 $ 1,792
Invictus Rg 2016-09-30 14,489 New Holding 14,489 $ 385 $ 385
Ridgeworth Capital Management Llc 2016-09-30 14,156 New Holding 14,156 $ 376 $ 376
New York State Common Retirement Fund 2016-09-30 105,670 Added More 12,070 $ 320 $ 2,809
Cambridge Investment Research Advisors Inc 2016-09-30 10,731 New Holding 10,731 $ 285 $ 285
Quantitative Investment Management Llc 2016-09-30 10,600 New Holding 10,600 $ 281 $ 281
Bayesian Capital Management Lp 2016-09-30 10,366 New Holding 10,366 $ 275 $ 275
Bank Of Hawaii 2016-09-30 8,300 New Holding 8,300 $ 220 $ 220
Kbc Group Nv 2016-09-30 197,763 Added More 8,077 $ 214 $ 5,258
Pitcairn Co 2016-09-30 7,815 New Holding 7,815 $ 207 $ 207
Zweig-Dimenna Associates Llc 2016-09-30 7,800 New Holding 7,800 $ 207 $ 207
Boothbay Fund Management Llc 2016-09-30 7,705 New Holding 7,705 $ 204 $ 204
Nj State Employees Deferred Compensation Plan 2016-09-30 7,500 New Holding 7,500 $ 199 $ 199
Stifel Financial Corp 2016-09-30 180,545 Added More 7,343 $ 195 $ 4,800
Capital One National Association 2016-09-30 56,184 Added More 7,335 $ 195 $ 1,493
Dean Investment Associates Llc 2016-09-30 214,544 Added More 7,165 $ 190 $ 5,704
Zebra Capital Management Llc 2016-09-30 68,907 Added More 6,978 $ 185 $ 1,832
Foster Motley Inc 2016-09-30 23,695 Added More 6,096 $ 162 $ 630
Penserra Capital Management Llc 2016-09-30 6,037 New Holding 6,037 $ 160 $ 160
Clark Capital Management Group Inc 2016-09-30 26,657 Added More 5,456 $ 145 $ 708
Rhumbline Advisers 2016-09-30 201,711 Added More 5,235 $ 139 $ 5,363
Eqis Capital Management Inc 2016-09-30 21,909 Added More 4,717 $ 125 $ 582
Northwestern Mutual Wealth Management Co 2016-09-30 4,891 Added More 4,365 $ 116 $ 130
Aperio Group Llc 2016-09-30 32,944 Added More 4,114 $ 109 $ 875
Alambic Investment Management L P 2016-09-30 110,000 Added More 3,900 $ 103 $ 2,924
Blackrock Japan Co Ltd 2016-09-30 3,544 New Holding 3,544 $ 94 $ 94
Sg Americas Securities Llc 2016-09-30 32,098 Added More 3,460 $ 92 $ 853
Mutual Of America Capital Management Llc 2016-09-30 76,538 Added More 2,916 $ 77 $ 2,035
Profund Advisors Llc 2016-09-30 16,667 Added More 2,870 $ 76 $ 443
Salem Investment Counselors Inc 2016-09-30 2,834 New Holding 2,834 $ 75 $ 75
Sei Investments Co 2016-09-30 117,574 Added More 2,824 $ 75 $ 3,126
Hsbc Holdings Plc 2016-09-30 80,429 Added More 1,531 $ 40 $ 2,138
California State Teachers Retirement System 2016-09-30 188,378 Added More 1,500 $ 39 $ 5,008
Liberty Mutual Group Asset Management Inc 2016-09-30 43,082 Added More 1,154 $ 30 $ 1,145
Teachers Advisors Inc 2016-09-30 148,734 Added More 1,008 $ 26 $ 3,954
Argent Capital Management Llc 2016-09-30 11,765 Added More 1,000 $ 26 $ 312
Point72 Asia Hong Kong Ltd 2016-09-30 1,000 New Holding 1,000 $ 26 $ 26
Msi Financial Services Inc 2016-09-30 3,364 Added More 918 $ 24 $ 89
United Services Automobile Association 2016-09-30 25,770 Added More 820 $ 21 $ 685
Oregon Public Employees Retirement Fund 2016-09-30 33,538 Added More 665 $ 17 $ 891
Walleye Trading Llc 2016-09-30 2,700 Added More 600 $ 15 $ 71
Cutler Group Lp 2016-09-30 793 Added More 500 $ 13 $ 21
Mason Street Advisors Llc 2016-09-30 44,376 Added More 376 $ 9 $ 1,179
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 3,558 Added More 372 $ 9 $ 94
Ls Investment Advisors Llc 2016-09-30 6,158 Added More 331 $ 8 $ 163
Baldwin Brothers Inc Ma 2016-09-30 324 New Holding 324 $ 8 $ 8
Next Financial Group Inc 2016-09-30 300 New Holding 300 $ 7 $ 7
Cwm Llc 2016-09-30 290 New Holding 290 $ 7 $ 7
First Citizens Bank Trust Co 2016-09-30 17,260 Added More 231 $ 6 $ 458
Acrospire Investment Management Llc 2016-09-30 2,800 Added More 200 $ 5 $ 74
Horan Securities Inc 2016-09-30 200 New Holding 200 $ 5 $ 5
Raymond James Associates 2016-09-30 103,243 Added More 168 $ 4 $ 2,745
Newsquare Capital Llc 2016-09-30 92 New Holding 92 $ 2 $ 2
Arrowpoint Asset Management Llc 2016-09-30 91 New Holding 91 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 56 New Holding 56 $ 1 $ 1
Creative Planning 2016-09-30 1,885 Added More 47 $ 1 $ 50
Bruderman Asset Management Llc 2016-09-30 6,710 Added More 20 $ 0 $ 178
Vsr Financial Services Inc 2016-06-30 13,564 Added More 16 $ 0 $ 339
Weaver C Barksdale Associates Inc 2016-09-30 479 Added More 5 $ 0 $ 12
Valley National Advisers Inc 2016-09-30 106 Added More 1 $ 0 $ 2
Bronfman E L Rothschild L P 2016-09-30 336 No Change 0 $ 0 $ 8
Central Trust Co 2016-09-30 1,847 No Change 0 $ 0 $ 49
Old National Bancorp In 2016-09-30 17,854 No Change 0 $ 0 $ 474
Teachers Retirement System Of The State Of Kentucky 2016-09-30 28,400 No Change 0 $ 0 $ 755
Delta Asset Management Llc Tn 2016-09-30 300 No Change 0 $ 0 $ 7
Bahl Gaynor Inc 2016-09-30 23,648 No Change 0 $ 0 $ 628
Royce Associates Lp 2016-09-30 121,000 No Change 0 $ 0 $ 3,217
Nisa Investment Advisors Llc 2016-09-30 20,800 No Change 0 $ 0 $ 553
Shelton Capital Management 2016-09-30 10,423 No Change 0 $ 0 $ 277
Fort Washington Investment Advisors Inc Oh 2016-09-30 7,330,903 No Change 0 $ 0 $ 194,928
Thomas White International Ltd 2016-09-30 150 No Change 0 $ 0 $ 3
Farmers Merchants Investments Inc 2016-09-30 226 No Change 0 $ 0 $ 6
Ledyard National Bank 2016-09-30 5,950 No Change 0 $ 0 $ 158
Yorktown Management Research Co Inc 2016-09-30 12,000 No Change 0 $ 0 $ 319
Gargoyle Investment Advisor L L C 2016-09-30 95,335 No Change 0 $ 0 $ 2,534
Manchester Capital Management Llc 2016-09-30 1,056 No Change 0 $ 0 $ 28
Hanson Doremus Investment Management 2016-09-30 150 No Change 0 $ 0 $ 3
Employees Retirement System Of Texas 2016-09-30 194,000 No Change 0 $ 0 $ 5,158
Truepoint Inc 2016-09-30 8,750 No Change 0 $ 0 $ 232
Parkside Financial Bank Trust 2016-09-30 465 No Change 0 $ 0 $ 12
Nuveen Asset Management Llc 2016-09-30 46,875 No Change 0 $ 0 $ 1,246
Cornerstone Advisors Inc 2016-09-30 24 No Change 0 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 600 No Change 0 $ 0 $ 15
Finemark National Bank Trust 2016-09-30 4,900 No Change 0 $ 0 $ 130
Kistler-Tiffany Companies Llc 2016-09-30 2,000 No Change 0 $ 0 $ 53
Gradient Investments Llc 2016-09-30 488 No Change 0 $ 0 $ 12
Alexandria Capital Llc 2016-09-30 468 No Change 0 $ 0 $ 12
Advisory Services Network Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Torch Wealth Management Llc 2016-09-30 16,279 No Change 0 $ 0 $ 432
Quadrant Capital Group Llc 2016-09-30 1,863 No Change 0 $ 0 $ 49
Nn Investment Partners Holdings N V 2016-09-30 15,600 No Change 0 $ 0 $ 414
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,803 Sold Some -68 $ -1 $ 553
Ifp Advisors Inc 2016-09-30 2,116 Sold Some -73 $ -1 $ 56
Bartlett Co Llc 2016-09-30 5,507 Sold Some -86 $ -2 $ 146
Advisor Group Inc 2016-09-30 4,283 Sold Some -91 $ -2 $ 113
State Treasurer State Of Michigan 2016-09-30 38,600 Sold Some -100 $ -2 $ 1,026
Advantus Capital Management Inc 2016-09-30 11,585 Sold Some -100 $ -2 $ 308
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,516 Sold Some -148 $ -3 $ 439
Advisors Preferred Llc 2016-09-30 0 Sold All -185 $ -4 $ 0
Advisors Asset Management Inc 2016-09-30 2,341 Sold Some -200 $ -5 $ 62
Assetmark Inc 2016-09-30 265 Sold Some -215 $ -5 $ 7
Capstone Asset Management Co 2016-09-30 15,982 Sold Some -240 $ -6 $ 424
Mount Lucas Management Lp 2016-09-30 10,014 Sold Some -282 $ -7 $ 266
Fifth Third Bancorp 2016-09-30 32,715 Sold Some -286 $ -7 $ 869
Arizona State Retirement System 2016-09-30 42,682 Sold Some -300 $ -7 $ 1,134
Cookson Peirce Co Inc 2016-09-30 15,130 Sold Some -320 $ -8 $ 402
First Mercantile Trust Co 2016-09-30 4,050 Sold Some -350 $ -9 $ 107
Fdx Advisors Inc 2016-09-30 26,275 Sold Some -407 $ -10 $ 698
Tower Research Capital Llc Trc 2016-09-30 8,615 Sold Some -410 $ -10 $ 229
Axa 2016-09-30 23,400 Sold Some -600 $ -15 $ 622
Envestnet Asset Management Inc 2016-09-30 8,460 Sold Some -687 $ -18 $ 224
Texas Permanent School Fund 2016-09-30 73,063 Sold Some -710 $ -18 $ 1,942
Wright Investors Service Inc 2016-09-30 10,955 Sold Some -825 $ -21 $ 291
Retirement Systems Of Alabama 2016-09-30 123,592 Sold Some -866 $ -23 $ 3,286
Cornercap Investment Counsel Inc 2016-09-30 65,700 Sold Some -880 $ -23 $ 1,746
Strs Ohio 2016-09-30 25,100 Sold Some -900 $ -23 $ 667
Springbok Capital Management Llc 2016-09-30 7,800 Sold Some -999 $ -26 $ 207
Legal General Group Plc 2016-09-30 54,530 Sold Some -1,010 $ -26 $ 1,449
Gray Financial Group Ga Adv Adv 2016-09-30 9,221 Sold Some -1,116 $ -29 $ 245
Bb T Corp 2016-09-30 8,533 Sold Some -1,116 $ -29 $ 226
American International Group Inc 2016-09-30 233,673 Sold Some -1,244 $ -33 $ 6,213
Us Bancorp De 2016-09-30 63,308 Sold Some -1,261 $ -33 $ 1,683
Horizon Investment Services Llc 2016-09-30 13,441 Sold Some -1,710 $ -45 $ 357
Vident Investment Advisory Llc 2016-09-30 85,874 Sold Some -1,794 $ -47 $ 2,283
New York State Teachers Retirement System 2016-09-30 220,510 Sold Some -1,900 $ -50 $ 5,863
Smith Graham Co Investment Advisors Lp 2016-09-30 147,350 Sold Some -2,120 $ -56 $ 3,918
Dana Investment Advisors Inc 2016-09-30 72,245 Sold Some -2,146 $ -57 $ 1,920
Pnc Financial Services Group Inc 2016-09-30 46,546 Sold Some -2,195 $ -58 $ 1,237
Proshare Advisors Llc 2016-09-30 16,654 Sold Some -2,707 $ -71 $ 442
Teacher Retirement System Of Texas 2016-09-30 10,282 Sold Some -3,348 $ -89 $ 273
Johnson Investment Counsel Inc 2016-09-30 30,776 Sold Some -3,998 $ -106 $ 818
Paradigm Capital Management Inc Ny 2016-09-30 129,175 Sold Some -4,100 $ -109 $ 3,434
Shell Asset Management Co 2016-09-30 90,463 Sold Some -4,138 $ -110 $ 2,405
Meeder Asset Management Inc 2016-09-30 16,395 Sold Some -4,302 $ -114 $ 435
Krasney Financial Llc 2016-09-30 143,963 Sold Some -4,835 $ -128 $ 3,827
Walthausen Co Llc 2016-09-30 381,395 Sold Some -4,860 $ -129 $ 10,141
Systematic Financial Management Lp 2016-09-30 58,485 Sold Some -4,905 $ -130 $ 1,555
Oshaughnessy Asset Management Llc 2016-09-30 570 Sold Some -4,984 $ -132 $ 15
Verition Fund Management Llc 2016-09-30 7,332 Sold Some -5,255 $ -139 $ 194
Squarepoint Ops Llc 2016-09-30 8,528 Sold Some -5,422 $ -144 $ 226
Swiss National Bank 2016-09-30 156,600 Sold Some -5,600 $ -148 $ 4,163
Cantab Capital Partners Llp 2016-09-30 52,530 Sold Some -5,644 $ -150 $ 1,396
Highland Capital Management Llc 2016-09-30 8,723 Sold Some -6,151 $ -163 $ 231
Brandywine Global Investment Management Llc 2016-09-30 428,565 Sold Some -6,300 $ -167 $ 11,395
Landscape Capital Management L L C 2016-09-30 9,402 Sold Some -9,198 $ -244 $ 249
Contravisory Investment Management Inc 2016-09-30 187,094 Sold Some -9,366 $ -249 $ 4,974
Leuthold Group Llc 2016-09-30 145,214 Sold Some -9,590 $ -254 $ 3,861
Blackrock Investment Management Llc 2016-09-30 579,709 Sold Some -9,629 $ -256 $ 15,414
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -10,700 $ -284 $ 0
Eagle Asset Management Inc 2016-09-30 740,375 Sold Some -10,792 $ -286 $ 19,686
New Amsterdam Partners Llc Ny 2016-09-30 368,039 Sold Some -10,945 $ -291 $ 9,786
Laurion Capital Management Lp 2016-09-30 0 Sold All -12,000 $ -319 $ 0
Pacad Investment Ltd 2016-09-30 6,100 Sold Some -12,000 $ -319 $ 162
A R T Advisors Llc 2016-09-30 0 Sold All -12,708 $ -337 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -16,531 $ -439 $ 0
Hennessy Advisors Inc 2016-09-30 156,900 Sold Some -17,000 $ -452 $ 4,171
Diam Co Ltd 2016-09-30 77,870 Sold Some -17,403 $ -462 $ 2,070
Kcg Holdings Inc 2016-09-30 20,431 Sold Some -18,755 $ -498 $ 543
Tudor Investment Corp Et Al 2016-09-30 23,551 Sold Some -20,825 $ -553 $ 626
Parametric Portfolio Associates Llc 2016-09-30 363,676 Sold Some -23,312 $ -619 $ 9,670
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -24,900 $ -662 $ 0
Cubist Systematic Strategies Llc 2016-09-30 13,129 Sold Some -26,526 $ -705 $ 349
Tfs Capital Llc 2016-09-30 16,291 Sold Some -34,506 $ -917 $ 433
Truenorth Inc 2016-09-30 0 Sold All -36,710 $ -976 $ 0
Boston Advisors Llc 2016-09-30 870,477 Sold Some -37,045 $ -985 $ 23,145
Putnam Investments Llc 2016-09-30 180,976 Sold Some -40,900 $ -1,087 $ 4,812
Highbridge Capital Management Llc 2016-09-30 0 Sold All -43,267 $ -1,150 $ 0
Northern Trust Corp 2016-09-30 3,701,341 Sold Some -45,791 $ -1,217 $ 98,418
Northcoast Asset Management Llc 2016-09-30 0 Sold All -47,572 $ -1,264 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -48,700 $ -1,294 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -48,871 $ -1,299 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -51,810 $ -1,377 $ 0
Gotham Asset Management Llc 2016-09-30 275,951 Sold Some -56,253 $ -1,495 $ 7,337
Saturna Capital Corp 2016-09-30 451,733 Sold Some -60,000 $ -1,595 $ 12,011
Secor Capital Advisors Lp 2016-09-30 0 Sold All -63,513 $ -1,688 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -71,296 $ -1,895 $ 0
Guggenheim Capital Llc 2016-09-30 601,011 Sold Some -78,658 $ -2,091 $ 15,980
Dimensional Fund Advisors Lp 2016-09-30 8,069,553 Sold Some -89,581 $ -2,381 $ 214,569
Monarch Partners Asset Management Llc 2016-09-30 0 Sold All -108,630 $ -2,888 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 600,219 Sold Some -230,530 $ -6,129 $ 15,959
Cardinal Capital Management Llc Ct 2016-09-30 673,616 Sold Some -238,112 $ -6,331 $ 17,911
Emerald Acquisition Ltd 2016-09-30 706,395 Sold Some -259,491 $ -6,899 $ 18,783
Fuller Thaler Asset Management Inc 2016-09-30 3,141,413 Sold Some -532,077 $ -14,147 $ 83,530