Dana Holding Corp (DAN) Latest Bloomsberg Price


Mffais Ranking #2170 Overall / #22 Industry
Industry: Auto Parts

Number of Companies: 182 (Ranking #917 Overall/#12 Industry)
Inflow: $ 67,861 (K) (Ranking #1163 Overall/#14 Industry)
Outflow: $ -97,637 (K)
Mffais Flow: $ -29,775 (K) (Ranking #2170 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Perkins Investment Management Llc 2016-09-30 964,519 New Holding 964,519 $ 12,963 $ 12,963
Frontier Capital Management Co Llc 2016-09-30 987,381 Added More 507,094 $ 6,815 $ 13,270
Dimensional Fund Advisors Lp 2016-09-30 2,731,201 Added More 346,403 $ 4,655 $ 36,707
Brandywine Global Investment Management Llc 2016-09-30 288,066 New Holding 288,066 $ 3,871 $ 3,871
Basswood Capital Management L L C 2016-09-30 259,388 New Holding 259,388 $ 3,486 $ 3,486
Wbi Investments Inc 2016-09-30 226,749 New Holding 226,749 $ 3,047 $ 3,047
Putnam Investments Llc 2016-09-30 220,600 New Holding 220,600 $ 2,964 $ 2,964
Interval Partners Lp 2016-09-30 216,348 New Holding 216,348 $ 2,907 $ 2,907
Rbf Capital Llc 2016-09-30 205,100 Added More 185,100 $ 2,487 $ 2,756
Nuveen Asset Management Llc 2016-09-30 496,078 Added More 156,116 $ 2,098 $ 6,667
Ahl Partners Llp 2016-09-30 137,628 New Holding 137,628 $ 1,849 $ 1,849
Marshall Wace Llp 2016-09-30 125,332 New Holding 125,332 $ 1,684 $ 1,684
William Blair Investment Management Llc 2016-09-30 1,131,442 Added More 108,610 $ 1,459 $ 15,206
Old Mutual Global Investors Uk Ltd 2016-09-30 99,833 New Holding 99,833 $ 1,341 $ 1,341
Gsa Capital Partners Llp 2016-09-30 100,447 Added More 84,196 $ 1,131 $ 1,350
Comerica Bank 2016-09-30 489,908 Added More 81,152 $ 1,090 $ 6,584
Chicago Equity Partners Llc 2016-09-30 74,320 New Holding 74,320 $ 998 $ 998
Menta Capital Llc 2016-09-30 205,464 Added More 66,300 $ 891 $ 2,761
Sterling Capital Management Llc 2016-09-30 65,420 New Holding 65,420 $ 879 $ 879
Cipher Capital Lp 2016-09-30 85,875 Added More 60,809 $ 817 $ 1,154
Arrowgrass Capital Partners Us Lp 2016-09-30 50,000 New Holding 50,000 $ 672 $ 672
Panagora Asset Management Inc 2016-09-30 136,645 Added More 49,185 $ 661 $ 1,836
Weber Alan W 2016-09-30 527,493 Added More 45,586 $ 612 $ 7,089
Hl Financial Services Llc 2016-09-30 162,345 Added More 42,411 $ 570 $ 2,181
Gabelli Funds Llc 2016-09-30 2,561,900 Added More 40,800 $ 548 $ 34,431
Lombard Odier Asset Management Usa Corp 2016-09-30 70,000 Added More 40,000 $ 537 $ 940
Martingale Asset Management L P 2016-09-30 126,167 Added More 35,419 $ 476 $ 1,695
Dekabank Deutsche Girozentrale 2016-09-30 33,370 New Holding 33,370 $ 448 $ 448
Fox Run Management L L C 2016-09-30 31,400 New Holding 31,400 $ 422 $ 422
Dynamic Technology Lab Private Ltd 2016-09-30 29,832 New Holding 29,832 $ 400 $ 400
Graham Capital Management L P 2016-09-30 62,400 Added More 27,000 $ 362 $ 838
Fisher Asset Management Llc 2016-09-30 789,984 Added More 26,915 $ 361 $ 10,617
Schonfeld Strategic Advisors Llc 2016-09-30 26,334 New Holding 26,334 $ 353 $ 353
Cim Investment Mangement Inc 2016-09-30 25,141 New Holding 25,141 $ 337 $ 337
Northern Trust Corp 2016-09-30 2,243,934 Added More 24,668 $ 331 $ 30,158
Legal General Group Plc 2016-09-30 188,815 Added More 22,420 $ 301 $ 2,537
Charter Trust Co 2016-09-30 19,482 New Holding 19,482 $ 261 $ 261
Walleye Trading Llc 2016-09-30 30,000 Added More 18,900 $ 254 $ 403
Quantitative Systematic Strategies Llc 2016-09-30 18,442 New Holding 18,442 $ 247 $ 247
Trexquant Investment Lp 2016-09-30 34,800 Added More 16,800 $ 225 $ 467
Weiss Asset Management Lp 2016-09-30 15,351 New Holding 15,351 $ 206 $ 206
Bayesian Capital Management Lp 2016-09-30 15,100 New Holding 15,100 $ 202 $ 202
Strs Ohio 2016-09-30 39,000 Added More 14,800 $ 198 $ 524
Pacad Investment Ltd 2016-09-30 51,700 Added More 13,000 $ 174 $ 694
World Asset Management Inc 2016-09-30 11,299 New Holding 11,299 $ 151 $ 151
Sei Investments Co 2016-09-30 12,264 Added More 10,970 $ 147 $ 164
Cornerstone Capital Management Holdings Llc 2016-09-30 10,605 New Holding 10,605 $ 142 $ 142
Aperio Group Llc 2016-09-30 95,441 Added More 9,995 $ 134 $ 1,282
Rhumbline Advisers 2016-09-30 317,042 Added More 7,875 $ 105 $ 4,261
First Mercantile Trust Co 2016-09-30 29,420 Added More 7,477 $ 100 $ 395
Acrospire Investment Management Llc 2016-09-30 7,088 New Holding 7,088 $ 95 $ 95
Royce Associates Lp 2016-09-30 1,086,252 Added More 4,500 $ 60 $ 14,599
Commonwealth Bank Of Australia 2016-09-30 36,800 Added More 3,700 $ 49 $ 494
Sg Americas Securities Llc 2016-09-30 55,304 Added More 3,450 $ 46 $ 743
Mutual Of America Capital Management Llc 2016-09-30 111,483 Added More 3,400 $ 45 $ 1,498
California State Teachers Retirement System 2016-09-30 315,589 Added More 2,900 $ 38 $ 4,241
Smith Asset Management Group Lp 2016-09-30 7,991 Added More 2,730 $ 36 $ 107
Blackrock Inc 2016-09-30 95,353 Added More 1,407 $ 18 $ 1,281
Oshaughnessy Asset Management Llc 2016-09-30 5,822 Added More 1,324 $ 17 $ 78
Cornercap Investment Counsel Inc 2016-09-30 46,630 Added More 1,145 $ 15 $ 626
Plante Moran Financial Advisors Llc 2016-09-30 1,000 New Holding 1,000 $ 13 $ 13
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,047 Added More 611 $ 8 $ 81
Ls Investment Advisors Llc 2016-09-30 9,375 Added More 283 $ 3 $ 126
Gemmer Asset Management Llc 2016-09-30 277 New Holding 277 $ 3 $ 3
Point72 Asia Hong Kong Ltd 2016-09-30 200 New Holding 200 $ 2 $ 2
Creative Planning 2016-09-30 135,195 Added More 189 $ 2 $ 1,817
Ifp Advisors Inc 2016-09-30 210 Added More 157 $ 2 $ 2
Group One Trading L P 2016-09-30 135 New Holding 135 $ 1 $ 1
Quadrant Capital Group Llc 2016-09-30 1,101 Added More 126 $ 1 $ 14
Investors Capital Advisory Services 2016-06-30 10,534 Added More 92 $ 0 $ 111
Ladenburg Thalmann Financial Services Inc 2016-09-30 132 Added More 1 $ 0 $ 1
Glendon Capital Management Lp 2016-09-30 857,086 No Change 0 $ 0 $ 11,519
Fifth Third Bancorp 2016-09-30 2,100 No Change 0 $ 0 $ 28
Capital Guardian Trust Co 2016-09-30 3,000 No Change 0 $ 0 $ 40
New York State Teachers Retirement System 2016-09-30 27,400 No Change 0 $ 0 $ 368
Teachers Retirement System Of The State Of Kentucky 2016-09-30 44,400 No Change 0 $ 0 $ 596
Nisa Investment Advisors Llc 2016-09-30 1,800 No Change 0 $ 0 $ 24
Everett Harris Co Ca 2016-09-30 20,000 No Change 0 $ 0 $ 268
Dreman Value Management L L C 2016-09-30 865 No Change 0 $ 0 $ 11
Diam Co Ltd 2016-09-30 49,595 No Change 0 $ 0 $ 666
Ftb Advisors Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 32
Thomas White International Ltd 2016-09-30 250 No Change 0 $ 0 $ 3
Robotti Robert 2016-09-30 195,325 No Change 0 $ 0 $ 2,625
Prentiss Smith Co Inc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Northwestern Mutual Wealth Management Co 2016-09-30 198 No Change 0 $ 0 $ 2
Teton Advisors Inc 2016-09-30 105,000 No Change 0 $ 0 $ 1,411
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,700 No Change 0 $ 0 $ 76
Nj State Employees Deferred Compensation Plan 2016-09-30 45,000 No Change 0 $ 0 $ 604
Advisor Group Inc 2016-09-30 372 No Change 0 $ 0 $ 5
Mosaic Family Wealth Llc 2016-09-30 101 No Change 0 $ 0 $ 1
Spark Investment Management Llc 2016-09-30 468,900 No Change 0 $ 0 $ 6,302
Carroll Financial Associates Inc 2016-09-30 38 No Change 0 $ 0 $ 0
Adirondack Research Management Inc 2016-09-30 215,453 No Change 0 $ 0 $ 2,895
Mork Capital Management Llc 2016-09-30 85,000 No Change 0 $ 0 $ 1,142
Bronfman E L Rothschild L P 2016-09-30 56 Sold Some -17 $ -0 $ 0
Teachers Advisors Inc 2016-09-30 238,962 Sold Some -222 $ -2 $ 3,211
Towle Co 2016-09-30 0 Sold All -260 $ -3 $ 0
Whittier Trust Co 2016-09-30 0 Sold All -265 $ -3 $ 0
Advisors Asset Management Inc 2016-09-30 3,600 Sold Some -300 $ -4 $ 48
James Investment Research Inc 2016-09-30 0 Sold All -300 $ -4 $ 0
Oakbrook Investments Llc 2016-09-30 11,800 Sold Some -300 $ -4 $ 158
Capstone Asset Management Co 2016-09-30 17,668 Sold Some -370 $ -4 $ 237
Weaver C Barksdale Associates Inc 2016-09-30 1,785 Sold Some -449 $ -6 $ 23
Advantus Capital Management Inc 2016-09-30 17,457 Sold Some -453 $ -6 $ 234
Howe Rusling Inc 2016-09-30 463 Sold Some -460 $ -6 $ 6
Parkwood Llc 2016-09-30 16,722 Sold Some -543 $ -7 $ 224
Us Bancorp De 2016-09-30 5,250 Sold Some -619 $ -8 $ 70
Msi Financial Services Inc 2016-09-30 64 Sold Some -699 $ -9 $ 0
Pinnacle Associates Ltd 2016-09-30 153,300 Sold Some -700 $ -9 $ 2,060
Walthausen Co Llc 2016-09-30 886,840 Sold Some -750 $ -10 $ 11,919
Thrivent Financial For Lutherans 2016-09-30 315,600 Sold Some -770 $ -10 $ 4,241
Northwestern Mutual Investment Management Company Llc 2016-09-30 24,700 Sold Some -832 $ -11 $ 331
Independent Portfolio Consultants Inc 2016-09-30 2,285 Sold Some -835 $ -11 $ 30
Mason Street Advisors Llc 2016-09-30 66,364 Sold Some -1,076 $ -14 $ 891
Quantbot Technologies Lp 2016-09-30 35,550 Sold Some -1,089 $ -14 $ 477
Bessemer Group Inc 2016-09-30 0 Sold All -1,500 $ -20 $ 0
Envestnet Asset Management Inc 2016-09-30 1,193 Sold Some -1,576 $ -21 $ 16
State Treasurer State Of Michigan 2016-09-30 57,700 Sold Some -1,600 $ -21 $ 775
Arizona State Retirement System 2016-09-30 56,037 Sold Some -1,800 $ -24 $ 753
Liberty Mutual Group Asset Management Inc 2016-09-30 62,534 Sold Some -2,308 $ -31 $ 840
Pnc Financial Services Group Inc 2016-09-30 17,450 Sold Some -3,224 $ -43 $ 234
Cutler Group Lp 2016-09-30 0 Sold All -3,398 $ -45 $ 0
Texas Permanent School Fund 2016-09-30 109,266 Sold Some -3,810 $ -51 $ 1,468
Simplex Trading Llc 2016-09-30 0 Sold All -3,863 $ -51 $ 0
Nationwide Fund Advisors 2016-09-30 1,120,623 Sold Some -4,267 $ -57 $ 15,061
Proshare Advisors Llc 2016-09-30 27,187 Sold Some -4,949 $ -66 $ 365
Teacher Retirement System Of Texas 2016-09-30 15,766 Sold Some -5,227 $ -70 $ 211
Retirement Systems Of Alabama 2016-09-30 184,834 Sold Some -5,930 $ -79 $ 2,484
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -6,000 $ -80 $ 0
Hsbc Holdings Plc 2016-09-30 91,932 Sold Some -7,003 $ -94 $ 1,235
American International Group Inc 2016-09-30 358,717 Sold Some -8,687 $ -116 $ 4,821
Verition Fund Management Llc 2016-09-30 10,364 Sold Some -8,996 $ -120 $ 139
Profund Advisors Llc 2016-09-30 24,604 Sold Some -9,108 $ -122 $ 330
Ksa Capital Management Llc 2016-09-30 15,000 Sold Some -10,000 $ -134 $ 201
Swiss National Bank 2016-09-30 240,000 Sold Some -11,100 $ -149 $ 3,225
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 0 Sold All -11,409 $ -153 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -13,204 $ -177 $ 0
Cna Financial Corp 2016-09-30 63,165 Sold Some -13,684 $ -183 $ 848
Kbc Group Nv 2016-09-30 30,911 Sold Some -15,692 $ -210 $ 415
Shelton Capital Management 2016-09-30 0 Sold All -16,229 $ -218 $ 0
Tower Research Capital Llc Trc 2016-09-30 7,102 Sold Some -16,307 $ -219 $ 95
Jane Street Group Llc 2016-09-30 0 Sold All -16,743 $ -225 $ 0
Highbridge Capital Management Llc 2016-09-30 10,355 Sold Some -17,485 $ -234 $ 139
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -17,800 $ -239 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -18,900 $ -254 $ 0
Breton Hill Capital Ltd 2016-09-30 54,019 Sold Some -19,067 $ -256 $ 726
Guggenheim Capital Llc 2016-09-30 208,690 Sold Some -19,493 $ -261 $ 2,804
Petrus Trust Company Lta 2016-09-30 0 Sold All -19,799 $ -266 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -20,212 $ -271 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -20,800 $ -279 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 49,635 Sold Some -21,645 $ -290 $ 667
Blackrock Investment Management Llc 2016-09-30 960,887 Sold Some -25,725 $ -345 $ 12,914
Cubist Systematic Strategies Llc 2016-09-30 28,877 Sold Some -26,739 $ -359 $ 388
Sciencast Management Lp 2016-09-30 0 Sold All -27,500 $ -369 $ 0
Kcg Holdings Inc 2016-09-30 26,483 Sold Some -27,614 $ -371 $ 355
United Services Automobile Association 2016-09-30 0 Sold All -27,860 $ -374 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -29,296 $ -393 $ 0
Dupont Capital Management Corp 2016-09-30 0 Sold All -33,974 $ -456 $ 0
Engineers Gate Manager Lp 2016-09-30 54,680 Sold Some -37,891 $ -509 $ 734
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -45,200 $ -607 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -64,476 $ -866 $ 0
Tfs Capital Llc 2016-09-30 16,322 Sold Some -66,811 $ -897 $ 219
Peak6 Investments L P 2016-09-30 0 Sold All -67,341 $ -905 $ 0
Qs Investors Llc 2016-09-30 285,448 Sold Some -69,224 $ -930 $ 3,836
Eaton Vance Management 2016-09-30 27,909 Sold Some -88,363 $ -1,187 $ 375
Bronson Point Management Llc 2016-09-30 175,000 Sold Some -96,500 $ -1,296 $ 2,352
Gamco Investors Inc Et Al 2016-09-30 5,453,559 Sold Some -112,602 $ -1,513 $ 73,295
New York State Common Retirement Fund 2016-09-30 994,023 Sold Some -115,910 $ -1,557 $ 13,359
Systematic Financial Management Lp 2016-09-30 181,023 Sold Some -134,004 $ -1,801 $ 2,432
Capital Fund Management S A 2016-09-30 24,200 Sold Some -135,289 $ -1,818 $ 325
Emerald Acquisition Ltd 2016-09-30 478,117 Sold Some -162,315 $ -2,181 $ 6,425
Parametric Portfolio Associates Llc 2016-09-30 441,231 Sold Some -175,703 $ -2,361 $ 5,930
Scopus Asset Management L P 2016-09-30 0 Sold All -200,000 $ -2,688 $ 0
Advisors Capital Management Llc 2016-09-30 0 Sold All -205,657 $ -2,764 $ 0
Prudential Plc 2016-09-30 509,527 Sold Some -207,021 $ -2,782 $ 6,848
Airain Ltd 2016-09-30 0 Sold All -210,908 $ -2,834 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 250,000 Sold Some -700,000 $ -9,408 $ 3,360
Pzena Investment Management Llc 2016-09-30 4,572,452 Sold Some -726,818 $ -9,768 $ 61,453
First Pacific Advisors Llc 2016-09-30 3,734,105 Sold Some -738,940 $ -9,931 $ 50,186
Dnb Asset Management As 2016-09-30 4,067,149 Sold Some -853,922 $ -11,476 $ 54,662
Moon Capital Management Lp 2016-09-30 57,906 Sold Some -1,456,995 $ -19,582 $ 778