Del Friscos Restaurant Grou (DFRG) Latest Bloomsberg Price


Mffais Ranking #213 Overall / #5 Industry
Industry: Restaurants

Number of Companies: 78 (Ranking #1937 Overall/#30 Industry)
Inflow: $ 63,486 (K) (Ranking #1196 Overall/#22 Industry)
Outflow: $ -18,623 (K)
Mffais Flow: $ 44,863 (K) (Ranking #213 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fidelity National Financial Inc 2016-09-30 3,044,329 New Holding 3,044,329 $ 48,069 $ 48,069
Nokomis Capital L L C 2016-09-30 417,853 Added More 241,674 $ 3,816 $ 6,597
Ancora Advisors Llc 2016-09-30 197,935 Added More 129,097 $ 2,038 $ 3,125
Sterling Capital Management Llc 2016-09-30 186,532 Added More 98,888 $ 1,561 $ 2,945
Martingale Asset Management L P 2016-09-30 87,243 New Holding 87,243 $ 1,377 $ 1,377
Coe Capital Management Llc 2016-09-30 81,200 New Holding 81,200 $ 1,282 $ 1,282
Bridgeway Capital Management Inc 2016-09-30 64,700 New Holding 64,700 $ 1,021 $ 1,021
Bessemer Group Inc 2016-09-30 40,800 New Holding 40,800 $ 644 $ 644
Arrowpoint Asset Management Llc 2016-09-30 336,678 Added More 32,270 $ 509 $ 5,316
Northern Trust Corp 2016-09-30 461,215 Added More 28,376 $ 448 $ 7,282
Diker Management Llc 2016-09-30 28,015 New Holding 28,015 $ 442 $ 442
Comerica Bank 2016-09-30 27,203 New Holding 27,203 $ 429 $ 429
Cardinal Capital Management Llc Ct 2016-09-30 1,508,601 Added More 27,156 $ 428 $ 23,820
Dimensional Fund Advisors Lp 2016-09-30 1,128,979 Added More 26,413 $ 417 $ 17,826
Foundry Partners Llc 2016-09-30 159,160 Added More 22,795 $ 359 $ 2,513
Tfs Capital Llc 2016-09-30 11,888 New Holding 11,888 $ 187 $ 187
Sg Americas Securities Llc 2016-09-30 8,004 New Holding 8,004 $ 126 $ 126
Kempen Capital Management N V 2016-09-30 47,911 Added More 7,669 $ 121 $ 756
Acrospire Investment Management Llc 2016-09-30 7,120 New Holding 7,120 $ 112 $ 112
Clarivest Asset Management Llc 2016-09-30 5,120 New Holding 5,120 $ 80 $ 80
California State Teachers Retirement System 2016-09-30 50,016 Added More 400 $ 6 $ 789
Howe Rusling Inc 2016-09-30 140 New Holding 140 $ 2 $ 2
Rhumbline Advisers 2016-09-30 26,681 Added More 120 $ 1 $ 421
Advisor Group Inc 2016-09-30 370 Added More 32 $ 0 $ 5
American International Group Inc 2016-09-30 13,647 Added More 20 $ 0 $ 215
Prospector Partners Llc 2016-09-30 182,500 No Change 0 $ 0 $ 2,881
Teachers Advisors Inc 2016-09-30 37,747 No Change 0 $ 0 $ 596
Swiss National Bank 2016-09-30 38,200 No Change 0 $ 0 $ 603
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 492 No Change 0 $ 0 $ 7
Ftb Advisors Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Blackrock Inc 2016-09-30 4,775 No Change 0 $ 0 $ 75
Plante Moran Financial Advisors Llc 2016-09-30 160 No Change 0 $ 0 $ 2
New York State Common Retirement Fund 2016-09-30 31,837 No Change 0 $ 0 $ 502
Legal General Group Plc 2016-09-30 4,593 No Change 0 $ 0 $ 72
Ifp Advisors Inc 2016-09-30 477 No Change 0 $ 0 $ 7
Stanley-Laman Group Ltd 2016-09-30 13,631 No Change 0 $ 0 $ 215
Ladenburg Thalmann Financial Services Inc 2016-09-30 0 Sold All -67 $ -1 $ 0
Mufg Americas Holdings Corp 2016-09-30 150 Sold Some -80 $ -1 $ 2
Quadrant Capital Group Llc 2016-09-30 0 Sold All -85 $ -1 $ 0
Stoneridge Investment Partners Llc 2016-09-30 21,171 Sold Some -99 $ -1 $ 334
Us Bancorp De 2016-09-30 0 Sold All -125 $ -1 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -255 $ -4 $ 0
Independent Portfolio Consultants Inc 2016-09-30 9,410 Sold Some -255 $ -4 $ 148
Fuller Thaler Asset Management Inc 2016-09-30 184,000 Sold Some -300 $ -4 $ 2,905
Blackrock Investment Management Llc 2016-09-30 101,146 Sold Some -313 $ -4 $ 1,597
First Mercantile Trust Co 2016-09-30 6,170 Sold Some -540 $ -8 $ 97
Cutler Group Lp 2016-09-30 7,499 Sold Some -1,425 $ -22 $ 118
Cubist Systematic Strategies Llc 2016-09-30 1,694 Sold Some -1,606 $ -25 $ 26
Tower Research Capital Llc Trc 2016-09-30 1,494 Sold Some -1,797 $ -28 $ 23
Penserra Capital Management Llc 2016-09-30 1,987 Sold Some -1,945 $ -30 $ 31
Parametric Portfolio Associates Llc 2016-09-30 58,478 Sold Some -2,004 $ -31 $ 923
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,269 $ -51 $ 0
Group One Trading L P 2016-09-30 0 Sold All -4,200 $ -66 $ 0
Simplex Trading Llc 2016-09-30 1,332 Sold Some -4,534 $ -71 $ 21
Ironwood Investment Management Llc 2016-09-30 38,533 Sold Some -5,125 $ -80 $ 608
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -6,300 $ -99 $ 0
White Pine Capital Llc 2016-09-30 42,100 Sold Some -6,500 $ -102 $ 664
Nationwide Fund Advisors 2016-09-30 30,908 Sold Some -6,688 $ -105 $ 488
Boothbay Fund Management Llc 2016-09-30 19,626 Sold Some -7,629 $ -120 $ 309
Mcclain Value Management Llc 2016-09-30 65,533 Sold Some -8,749 $ -138 $ 1,034
Tudor Investment Corp Et Al 2016-09-30 16,757 Sold Some -9,645 $ -152 $ 264
Spot Trading L L C 2016-09-30 0 Sold All -10,600 $ -167 $ 0
Landscape Capital Management L L C 2016-09-30 28,626 Sold Some -11,536 $ -182 $ 452
Walleye Trading Llc 2016-09-30 12,492 Sold Some -16,008 $ -252 $ 197
Moon Capital Management Lp 2016-09-30 49,448 Sold Some -16,677 $ -263 $ 780
Teachers Retirement System Of The State Of Kentucky 2016-09-30 28,040 Sold Some -18,086 $ -285 $ 442
Emerald Acquisition Ltd 2016-09-30 400,777 Sold Some -20,351 $ -321 $ 6,328
Peak6 Investments L P 2016-09-30 40,441 Sold Some -22,097 $ -348 $ 638
Raymond James Associates 2016-09-30 0 Sold All -23,188 $ -366 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -30,765 $ -485 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -31,937 $ -504 $ 0
Spark Investment Management Llc 2016-09-30 51,500 Sold Some -53,000 $ -836 $ 813
Gsa Capital Partners Llp 2016-09-30 0 Sold All -53,083 $ -838 $ 0
Hodges Capital Management Inc 2016-09-30 0 Sold All -80,000 $ -1,263 $ 0
West Coast Financial Llc 2016-09-30 0 Sold All -104,956 $ -1,657 $ 0
Archon Capital Management Llc 2016-09-30 0 Sold All -105,000 $ -1,657 $ 0
Harber Asset Management Llc 2016-09-30 412,432 Sold Some -164,677 $ -2,600 $ 6,512
Nokota Management Lp 2016-09-30 574,893 Sold Some -343,934 $ -5,430 $ 9,077