Curtiss-Wright Corp (CW) Latest Bloomsberg Price


Mffais Ranking #2335 Overall / #15 Industry
Industry: Flow Control Equipment

Number of Companies: 178 (Ranking #947 Overall/#8 Industry)
Inflow: $ 33,771 (K) (Ranking #1502 Overall/#11 Industry)
Outflow: $ -89,161 (K)
Mffais Flow: $ -55,390 (K) (Ranking #2335 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Panagora Asset Management Inc 2016-09-30 81,068 Added More 67,284 $ 5,790 $ 6,976
Martingale Asset Management L P 2016-09-30 50,904 New Holding 50,904 $ 4,380 $ 4,380
Qs Investors Llc 2016-09-30 45,590 New Holding 45,590 $ 3,923 $ 3,923
Bessemer Group Inc 2016-09-30 27,800 New Holding 27,800 $ 2,392 $ 2,392
Capital Fund Management S A 2016-09-30 21,800 New Holding 21,800 $ 1,876 $ 1,876
Kennedy Capital Management Inc 2016-09-30 197,472 Added More 20,078 $ 1,727 $ 16,994
Sg Americas Securities Llc 2016-09-30 22,803 Added More 18,541 $ 1,595 $ 1,962
Omers Administration Corp 2016-09-30 17,000 New Holding 17,000 $ 1,463 $ 1,463
Gotham Asset Management Llc 2016-09-30 46,241 Added More 15,365 $ 1,322 $ 3,979
Ironbridge Capital Management Lp 2016-09-30 174,264 Added More 9,440 $ 812 $ 14,997
Ellington Management Group Llc 2016-09-30 9,000 New Holding 9,000 $ 774 $ 774
Ahl Partners Llp 2016-09-30 29,778 Added More 7,628 $ 656 $ 2,562
Verition Fund Management Llc 2016-09-30 6,173 New Holding 6,173 $ 531 $ 531
Parametric Portfolio Associates Llc 2016-09-30 53,574 Added More 5,488 $ 472 $ 4,610
Endurance Wealth Management Inc 2016-09-30 4,676 New Holding 4,676 $ 402 $ 402
Squarepoint Ops Llc 2016-09-30 7,562 Added More 4,645 $ 399 $ 650
Cubist Systematic Strategies Llc 2016-09-30 4,226 New Holding 4,226 $ 363 $ 363
Quantitative Investment Management Llc 2016-09-30 8,400 Added More 3,600 $ 309 $ 722
Northcoast Asset Management Llc 2016-09-30 12,678 Added More 3,583 $ 308 $ 1,091
Cantab Capital Partners Llp 2016-09-30 9,972 Added More 3,523 $ 303 $ 858
National Planning Corp 2016-09-30 3,238 New Holding 3,238 $ 278 $ 278
Pnc Financial Services Group Inc 2016-09-30 63,069 Added More 2,901 $ 249 $ 5,427
World Asset Management Inc 2016-09-30 2,853 New Holding 2,853 $ 245 $ 245
Usa Financial Portformulas Corp 2016-09-30 2,810 New Holding 2,810 $ 241 $ 241
Sawgrass Asset Management Llc 2016-09-30 2,550 New Holding 2,550 $ 219 $ 219
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,284 New Holding 2,284 $ 196 $ 196
Linscomb Williams Inc 2016-09-30 2,253 New Holding 2,253 $ 193 $ 193
Kcg Holdings Inc 2016-09-30 2,239 New Holding 2,239 $ 192 $ 192
Hillcrest Asset Management Llc 2016-09-30 141,653 Added More 1,920 $ 165 $ 12,190
Mutual Of America Capital Management Llc 2016-09-30 34,292 Added More 1,874 $ 161 $ 2,951
Envestnet Asset Management Inc 2016-09-30 1,776 New Holding 1,776 $ 152 $ 152
Rhumbline Advisers 2016-09-30 94,495 Added More 1,744 $ 150 $ 8,132
Oshaughnessy Asset Management Llc 2016-09-30 5,487 Added More 1,644 $ 141 $ 472
Brandywine Global Investment Management Llc 2016-09-30 6,489 Added More 1,469 $ 126 $ 558
Teachers Advisors Inc 2016-09-30 71,885 Added More 1,435 $ 123 $ 6,186
Point72 Asia Hong Kong Ltd 2016-09-30 1,400 New Holding 1,400 $ 120 $ 120
Gsa Capital Partners Llp 2016-09-30 5,537 Added More 1,339 $ 115 $ 476
Bb T Corp 2016-09-30 30,301 Added More 1,022 $ 87 $ 2,607
Invictus Rg 2016-09-30 4,080 Added More 945 $ 81 $ 351
Advisor Group Inc 2016-09-30 1,836 Added More 875 $ 75 $ 158
Advisors Asset Management Inc 2016-09-30 17,410 Added More 841 $ 72 $ 1,498
Stifel Financial Corp 2016-09-30 4,066 Added More 773 $ 66 $ 349
California State Teachers Retirement System 2016-09-30 93,788 Added More 700 $ 60 $ 8,071
Guggenheim Capital Llc 2016-09-30 5,016 Added More 679 $ 58 $ 431
Aperio Group Llc 2016-09-30 12,479 Added More 450 $ 38 $ 1,073
Fuller Thaler Asset Management Inc 2016-09-30 400 New Holding 400 $ 34 $ 34
Pacer Advisors Inc 2016-09-30 3,787 Added More 397 $ 34 $ 325
Springbok Capital Management Llc 2016-09-30 358 New Holding 358 $ 30 $ 30
Oregon Public Employees Retirement Fund 2016-09-30 15,702 Added More 307 $ 26 $ 1,351
Comerica Bank 2016-09-30 40,515 Added More 258 $ 22 $ 3,486
Aberdeen Asset Management Plc Uk 2016-09-30 335,382 Added More 258 $ 22 $ 28,862
Mason Street Advisors Llc 2016-09-30 20,554 Added More 251 $ 21 $ 1,768
Ghp Investment Advisors Inc 2016-09-30 26,887 Added More 250 $ 21 $ 2,313
Sei Investments Co 2016-09-30 351 Added More 195 $ 16 $ 30
Legal General Group Plc 2016-09-30 24,407 Added More 185 $ 15 $ 2,100
Cim Investment Mangement Inc 2016-09-30 4,365 Added More 160 $ 13 $ 375
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,513 Added More 156 $ 13 $ 130
Ls Investment Advisors Llc 2016-09-30 2,900 Added More 153 $ 13 $ 249
Commonwealth Equity Services Inc 2016-09-30 2,808 Added More 128 $ 11 $ 241
Bank Of The Ozarks 2016-09-30 2,924 Added More 101 $ 8 $ 251
Oakbrook Investments Llc 2016-09-30 3,700 Added More 100 $ 8 $ 318
Acrospire Investment Management Llc 2016-09-30 1,400 Added More 100 $ 8 $ 120
Howe Rusling Inc 2016-09-30 111 Added More 88 $ 7 $ 9
Orrstown Financial Services Inc 2016-09-30 65 Added More 45 $ 3 $ 5
Quantbot Technologies Lp 2016-09-30 45 New Holding 45 $ 3 $ 3
Ifp Advisors Inc 2016-09-30 646 Added More 44 $ 3 $ 55
Whittier Trust Co 2016-09-30 14,589 Added More 28 $ 2 $ 1,255
Hsbc Holdings Plc 2016-09-30 3,184 Added More 25 $ 2 $ 274
Whittier Trust Co Of Nevada Inc 2016-09-30 267 Added More 24 $ 2 $ 22
Valley National Advisers Inc 2016-09-30 3 New Holding 3 $ 0 $ 0
Duncker Streett Co Inc 2016-09-30 800 No Change 0 $ 0 $ 68
Welch Forbes Llc 2016-09-30 3,000 No Change 0 $ 0 $ 258
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,300 No Change 0 $ 0 $ 972
State Treasurer State Of Michigan 2016-09-30 17,900 No Change 0 $ 0 $ 1,540
Oppenheimer Co Inc 2016-09-30 6,833 No Change 0 $ 0 $ 588
Jacobs Levy Equity Management Inc 2016-09-30 26,757 No Change 0 $ 0 $ 2,302
Beese Fulmer Investment Management Inc 2016-09-30 16,888 No Change 0 $ 0 $ 1,453
Hallmark Capital Management Inc 2016-09-30 150 No Change 0 $ 0 $ 12
Gabelli Securities Inc 2016-09-30 5,000 No Change 0 $ 0 $ 430
Nisa Investment Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 34
Mufg Americas Holdings Corp 2016-09-30 602 No Change 0 $ 0 $ 51
Adams Diversified Equity Fund Inc 2016-09-30 6,300 No Change 0 $ 0 $ 542
Advantus Capital Management Inc 2016-09-30 5,391 No Change 0 $ 0 $ 463
Atwood Palmer Inc 2016-09-30 1,000 No Change 0 $ 0 $ 86
Gray Financial Group Ga Adv Adv 2016-09-30 4,160 No Change 0 $ 0 $ 358
Firstmerit Bank N A Trustee 2016-06-30 8,348 No Change 0 $ 0 $ 703
Westwood Holdings Group Inc 2016-09-30 14,877 No Change 0 $ 0 $ 1,280
Chelsea Counsel Co 2016-09-30 6,016 No Change 0 $ 0 $ 517
Texas Yale Capital Corp 2016-09-30 15,200 No Change 0 $ 0 $ 1,308
Solaris Asset Management Llc 2016-09-30 755 No Change 0 $ 0 $ 64
Cambridge Investment Research Advisors Inc 2016-09-30 5,450 No Change 0 $ 0 $ 469
Salient Capital Advisors Llc 2016-09-30 4,036 No Change 0 $ 0 $ 347
Nuveen Asset Management Llc 2016-09-30 17,043 No Change 0 $ 0 $ 1,466
Finemark National Bank Trust 2016-09-30 236 No Change 0 $ 0 $ 20
Arizona State Retirement System 2016-09-30 18,400 No Change 0 $ 0 $ 1,583
Winfield Associates Inc 2016-09-30 200 No Change 0 $ 0 $ 17
Advisory Services Network Llc 2016-09-30 107 No Change 0 $ 0 $ 9
Gemmer Asset Management Llc 2016-09-30 211 No Change 0 $ 0 $ 18
Next Financial Group Inc 2016-09-30 102 No Change 0 $ 0 $ 8
Bruderman Asset Management Llc 2016-09-30 2,798 No Change 0 $ 0 $ 240
Quadrant Capital Group Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Krilogy Financial Llc 2016-09-30 388 No Change 0 $ 0 $ 33
Alambic Investment Management L P 2016-09-30 4,200 No Change 0 $ 0 $ 361
Parkside Financial Bank Trust 2016-09-30 330 Sold Some -3 $ -0 $ 28
Weaver C Barksdale Associates Inc 2016-09-30 119 Sold Some -5 $ -0 $ 10
Oakworth Capital Inc 2016-09-30 0 Sold All -7 $ -0 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -30 $ -2 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,650 Sold Some -33 $ -2 $ 658
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -34 $ -2 $ 0
New York State Common Retirement Fund 2016-09-30 80,346 Sold Some -61 $ -5 $ 6,914
Msi Financial Services Inc 2016-09-30 383 Sold Some -84 $ -7 $ 32
Liberty Mutual Group Asset Management Inc 2016-09-30 19,238 Sold Some -92 $ -7 $ 1,655
Bingham Osborn Scarborough Llc 2016-09-30 3,043 Sold Some -111 $ -9 $ 261
Tompkins Financial Corp 2016-09-30 0 Sold All -125 $ -10 $ 0
Bluemountain Capital Management Llc 2016-09-30 10,167 Sold Some -185 $ -15 $ 874
Simplex Trading Llc 2016-09-30 0 Sold All -196 $ -16 $ 0
Texas Permanent School Fund 2016-09-30 33,841 Sold Some -200 $ -17 $ 2,912
New York Life Trust Co 2016-09-30 391 Sold Some -212 $ -18 $ 33
Bluestein R H Co 2016-09-30 5,000 Sold Some -250 $ -21 $ 430
American International Group Inc 2016-09-30 110,018 Sold Some -252 $ -21 $ 9,468
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,191 Sold Some -362 $ -31 $ 360
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -434 $ -37 $ 0
Capstone Asset Management Co 2016-09-30 3,082 Sold Some -450 $ -38 $ 265
Hartline Investment Corp 2016-09-30 19,903 Sold Some -475 $ -40 $ 1,712
Profund Advisors Llc 2016-09-30 7,624 Sold Some -754 $ -64 $ 656
Strs Ohio 2016-09-30 20,200 Sold Some -1,000 $ -86 $ 1,738
Us Bancorp De 2016-09-30 12,693 Sold Some -1,047 $ -90 $ 1,092
Raymond James Associates 2016-09-30 64,620 Sold Some -1,264 $ -108 $ 5,561
Thomson Horstmann Bryant Inc 2016-09-30 5,988 Sold Some -1,300 $ -111 $ 515
Proshare Advisors Llc 2016-09-30 8,092 Sold Some -1,317 $ -113 $ 696
Clinton Group Inc 2016-09-30 14,451 Sold Some -1,391 $ -119 $ 1,243
Teacher Retirement System Of Texas 2016-09-30 4,606 Sold Some -1,472 $ -126 $ 396
Blackrock Inc 2016-09-30 19,246 Sold Some -1,615 $ -138 $ 1,656
Phocas Financial Corp 2016-09-30 190,435 Sold Some -1,810 $ -155 $ 16,388
Cramer Rosenthal Mcglynn Llc 2016-09-30 625,639 Sold Some -2,007 $ -172 $ 53,842
Northern Trust Corp 2016-09-30 1,223,441 Sold Some -2,047 $ -176 $ 105,289
Nationwide Fund Advisors 2016-09-30 182,951 Sold Some -2,111 $ -181 $ 15,744
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -2,395 $ -206 $ 0
Swiss National Bank 2016-09-30 67,800 Sold Some -2,700 $ -232 $ 5,834
Tower Research Capital Llc Trc 2016-09-30 749 Sold Some -2,838 $ -244 $ 64
Blackrock Investment Management Llc 2016-09-30 280,959 Sold Some -2,858 $ -245 $ 24,179
Bayesian Capital Management Lp 2016-09-30 0 Sold All -2,935 $ -252 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -3,154 $ -271 $ 0
Tfs Capital Llc 2016-09-30 5,301 Sold Some -3,165 $ -272 $ 456
Highbridge Capital Management Llc 2016-09-30 0 Sold All -3,389 $ -291 $ 0
State Of Alaska Department Of Revenue 2016-09-30 2,495 Sold Some -3,791 $ -326 $ 214
Picton Mahoney Asset Management 2016-09-30 42,800 Sold Some -4,100 $ -352 $ 3,683
Peak6 Investments L P 2016-09-30 12,980 Sold Some -4,152 $ -357 $ 1,117
Pacad Investment Ltd 2016-09-30 1,650 Sold Some -4,200 $ -361 $ 141
New York State Teachers Retirement System 2016-09-30 100,330 Sold Some -4,400 $ -378 $ 8,634
Silvercrest Asset Management Group Llc 2016-09-30 230,040 Sold Some -4,531 $ -389 $ 19,797
Botty Investors Llc 2016-09-30 50,950 Sold Some -4,750 $ -408 $ 4,384
William Blair Investment Management Llc 2016-09-30 254,559 Sold Some -4,918 $ -423 $ 21,907
Cutler Group Lp 2016-09-30 216 Sold Some -5,484 $ -471 $ 18
Meeder Asset Management Inc 2016-09-30 0 Sold All -5,621 $ -483 $ 0
Icon Advisers Inc Co 2016-09-30 0 Sold All -6,349 $ -546 $ 0
Eam Investors Llc 2016-09-30 30,994 Sold Some -6,659 $ -573 $ 2,667
Monarch Partners Asset Management Llc 2016-09-30 156,055 Sold Some -6,745 $ -580 $ 13,430
Systematic Financial Management Lp 2016-09-30 81,831 Sold Some -8,096 $ -696 $ 7,042
A R T Advisors Llc 2016-09-30 0 Sold All -9,931 $ -854 $ 0
Royce Associates Lp 2016-09-30 19,826 Sold Some -10,100 $ -869 $ 1,706
Mesirow Financial Investment Management - Equity Management 2016-09-30 291,640 Sold Some -11,175 $ -961 $ 25,098
Eaton Vance Management 2016-09-30 56,233 Sold Some -11,560 $ -994 $ 4,839
Cornerstone Capital Management Holdings Llc 2016-09-30 61,253 Sold Some -12,082 $ -1,039 $ 5,271
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -15,200 $ -1,308 $ 0
Trimtabs Asset Management Llc 2016-09-30 276 Sold Some -18,814 $ -1,619 $ 23
Twin Capital Management Inc 2016-09-30 0 Sold All -19,090 $ -1,642 $ 0
Creative Planning 2016-09-30 32 Sold Some -22,450 $ -1,932 $ 2
Zwj Investment Counsel Inc 2016-09-30 134,090 Sold Some -24,904 $ -2,143 $ 11,539
Chicago Equity Partners Llc 2016-09-30 0 Sold All -27,310 $ -2,350 $ 0
Retirement Systems Of Alabama 2016-09-30 121,269 Sold Some -28,011 $ -2,410 $ 10,436
Emerald Acquisition Ltd 2016-09-30 65,508 Sold Some -31,492 $ -2,710 $ 5,637
Primecap Management Co Ca 2016-09-30 1,322,400 Sold Some -58,500 $ -5,034 $ 113,805
Gabelli Funds Llc 2016-09-30 1,058,900 Sold Some -61,500 $ -5,292 $ 91,128
Gamco Investors Inc Et Al 2016-09-30 1,584,910 Sold Some -103,200 $ -8,881 $ 136,397
Thrivent Financial For Lutherans 2016-09-30 208,780 Sold Some -123,460 $ -10,624 $ 17,967
Starboard Value Lp 2016-09-30 173,600 Sold Some -150,000 $ -12,909 $ 14,940
Dimensional Fund Advisors Lp 2016-09-30 2,119,402 Sold Some -177,295 $ -15,258 $ 182,395