Dolby Laboratories Inc-Cl A (DLB) Latest Bloomsberg Price


Mffais Ranking #933 Overall / #3 Industry
Industry: Consumer Electronics

Number of Companies: 189 (Ranking #873 Overall/#2 Industry)
Inflow: $ 141,951 (K) (Ranking #782 Overall/#2 Industry)
Outflow: $ -141,645 (K)
Mffais Flow: $ 306 (K) (Ranking #933 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Timessquare Capital Management Llc 2016-09-30 1,236,100 New Holding 1,236,100 $ 61,817 $ 61,817
Pictet Asset Management Ltd 2016-09-30 215,858 New Holding 215,858 $ 10,795 $ 10,795
Crestwood Capital Management L P 2016-09-30 187,625 New Holding 187,625 $ 9,383 $ 9,383
Ahl Partners Llp 2016-09-30 198,348 Added More 162,845 $ 8,143 $ 9,919
First Quadrant L P Ca 2016-09-30 219,333 Added More 156,217 $ 7,812 $ 10,968
Calamos Advisors Llc 2016-09-30 560,678 Added More 150,278 $ 7,515 $ 28,039
Cornerstone Capital Management Holdings Llc 2016-09-30 151,921 Added More 87,365 $ 4,369 $ 7,597
Hussman Strategic Advisors Inc 2016-09-30 100,000 Added More 75,000 $ 3,750 $ 5,001
Algert Global Llc 2016-09-30 53,290 New Holding 53,290 $ 2,665 $ 2,665
Royal London Asset Management Ltd 2016-06-30 43,414 New Holding 43,414 $ 2,077 $ 2,077
Peak6 Investments L P 2016-09-30 119,700 Added More 40,100 $ 2,005 $ 5,986
Dimensional Fund Advisors Lp 2016-09-30 475,181 Added More 39,913 $ 1,996 $ 23,763
Menta Capital Llc 2016-09-30 37,198 New Holding 37,198 $ 1,860 $ 1,860
Nantahala Capital Management Llc 2016-09-30 847,907 Added More 31,600 $ 1,580 $ 42,403
Gotham Asset Management Llc 2016-09-30 60,883 Added More 29,641 $ 1,482 $ 3,044
Omers Administration Corp 2016-09-30 25,000 New Holding 25,000 $ 1,250 $ 1,250
Hanseatic Management Services Inc 2016-09-30 24,788 New Holding 24,788 $ 1,239 $ 1,239
Airain Ltd 2016-09-30 22,053 New Holding 22,053 $ 1,102 $ 1,102
Polar Asset Management Partners Inc 2016-09-30 169,023 Added More 21,523 $ 1,076 $ 8,452
Quantitative Investment Management Llc 2016-09-30 19,300 New Holding 19,300 $ 965 $ 965
Jacobs Levy Equity Management Inc 2016-09-30 87,470 Added More 15,840 $ 792 $ 4,374
Lockheed Martin Investment Management Co 2016-09-30 14,000 New Holding 14,000 $ 700 $ 700
Jane Street Group Llc 2016-09-30 24,737 Added More 12,484 $ 624 $ 1,237
Rhumbline Advisers 2016-09-30 53,139 Added More 11,458 $ 573 $ 2,657
Ngam Advisors L P 2016-09-30 60,334 Added More 11,111 $ 555 $ 3,017
Usa Financial Portformulas Corp 2016-09-30 11,020 New Holding 11,020 $ 551 $ 551
Deere Co 2016-09-30 9,565 New Holding 9,565 $ 478 $ 478
Hightower Advisors Llc 2016-09-30 9,183 New Holding 9,183 $ 459 $ 459
Capital Fund Management S A 2016-09-30 34,472 Added More 9,017 $ 450 $ 1,723
Alps Advisors Inc 2016-09-30 8,432 New Holding 8,432 $ 421 $ 421
Northpointe Capital Llc 2016-09-30 50,381 Added More 6,717 $ 335 $ 2,519
Cubist Systematic Strategies Llc 2016-09-30 14,746 Added More 6,714 $ 335 $ 737
Tudor Investment Corp Et Al 2016-09-30 43,763 Added More 6,327 $ 316 $ 2,188
Laurion Capital Management Lp 2016-09-30 6,100 New Holding 6,100 $ 305 $ 305
Veritas Investment Management Uk Ltd 2016-09-30 5,000 New Holding 5,000 $ 250 $ 250
Connable Office Inc 2016-09-30 4,930 New Holding 4,930 $ 246 $ 246
Prudential Plc 2016-09-30 4,400 New Holding 4,400 $ 220 $ 220
Spot Trading L L C 2016-09-30 4,300 New Holding 4,300 $ 215 $ 215
Whittier Trust Co 2016-09-30 3,000 New Holding 3,000 $ 150 $ 150
Cantab Capital Partners Llp 2016-09-30 48,691 Added More 2,837 $ 141 $ 2,435
Raymond James Associates 2016-09-30 226,453 Added More 2,412 $ 120 $ 11,324
Aperio Group Llc 2016-09-30 25,898 Added More 1,774 $ 88 $ 1,295
Castleark Management Llc 2016-09-30 195,515 Added More 1,770 $ 88 $ 9,777
Blackrock Investment Management Llc 2016-09-30 26,651 Added More 1,710 $ 85 $ 1,332
Swiss National Bank 2016-09-30 86,700 Added More 1,200 $ 60 $ 4,335
Disciplined Growth Investors Inc Mn 2016-09-30 742,070 Added More 1,200 $ 60 $ 37,110
Pacad Investment Ltd 2016-09-30 1,500 Added More 1,200 $ 60 $ 75
Tower Research Capital Llc Trc 2016-09-30 1,277 Added More 984 $ 49 $ 63
Bb T Securities Llc 2016-09-30 7,741 Added More 949 $ 47 $ 387
California State Teachers Retirement System 2016-09-30 111,313 Added More 900 $ 45 $ 5,566
Zacks Investment Management 2016-09-30 20,637 Added More 792 $ 39 $ 1,032
Legal General Group Plc 2016-09-30 5,501 Added More 608 $ 30 $ 275
Plante Moran Financial Advisors Llc 2016-09-30 486 Added More 373 $ 18 $ 24
Raymond James Financial Services Advisors Inc 2016-09-30 8,154 Added More 369 $ 18 $ 407
Pacer Advisors Inc 2016-09-30 4,227 Added More 360 $ 18 $ 211
Acrospire Investment Management Llc 2016-09-30 300 New Holding 300 $ 15 $ 15
Advisor Group Inc 2016-09-30 3,798 Added More 280 $ 14 $ 189
K J Harrison Partners Inc 2016-09-30 10,200 Added More 200 $ 10 $ 510
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,122 Added More 199 $ 9 $ 106
Penserra Capital Management Llc 2016-09-30 415 Added More 184 $ 9 $ 20
Us Bancorp De 2016-09-30 3,316 Added More 178 $ 8 $ 165
First Republic Investment Management Inc 2016-09-30 8,138 Added More 126 $ 6 $ 406
Concannon Wealth Management Llc 2016-09-30 103 New Holding 103 $ 5 $ 5
Sei Investments Co 2016-09-30 634 Added More 94 $ 4 $ 31
Brown Capital Management Llc 2016-09-30 441,910 Added More 90 $ 4 $ 22,099
Northwestern Mutual Wealth Management Co 2016-09-30 895 Added More 70 $ 3 $ 44
Thompson Davis Co Inc 2016-09-30 254 Added More 64 $ 3 $ 12
Ftb Advisors Inc 2016-09-30 909 Added More 59 $ 2 $ 45
Next Financial Group Inc 2016-09-30 209 Added More 50 $ 2 $ 10
Central Trust Co 2016-09-30 44 New Holding 44 $ 2 $ 2
Wespac Advisors Socal Llc 2016-09-30 42 New Holding 42 $ 2 $ 2
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,125 Added More 37 $ 1 $ 56
Proficio Capital Partners Llc 2016-09-30 37 Added More 25 $ 1 $ 1
Ifp Advisors Inc 2016-09-30 1,672 Added More 24 $ 1 $ 83
Sanctuary Wealth Advisors Llc 2016-09-30 16 New Holding 16 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Oak Associates Ltd Oh 2016-09-30 7,850 No Change 0 $ 0 $ 392
Cornerstone Advisors Inc 2016-09-30 615 No Change 0 $ 0 $ 30
Utah Retirement Systems 2016-09-30 9,142 No Change 0 $ 0 $ 457
Wfg Advisors Lp 2016-09-30 32 No Change 0 $ 0 $ 1
Newsquare Capital Llc 2016-09-30 340 No Change 0 $ 0 $ 17
Finemark National Bank Trust 2016-09-30 620 No Change 0 $ 0 $ 31
Cwm Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 197,980 No Change 0 $ 0 $ 9,900
Jacobi Capital Management Llc 2016-09-30 21 No Change 0 $ 0 $ 1
Conestoga Capital Advisors Llc 2016-09-30 7,268 No Change 0 $ 0 $ 363
Sentinel Asset Management Inc 2016-09-30 234,004 No Change 0 $ 0 $ 11,702
Physicians Financial Services Inc 2016-09-30 800 No Change 0 $ 0 $ 40
Solaris Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Integrated Investment Consultants Llc 2016-09-30 172 No Change 0 $ 0 $ 8
Hermes Investment Management Ltd 2016-09-30 16,201 No Change 0 $ 0 $ 810
Tompkins Financial Corp 2016-09-30 50 No Change 0 $ 0 $ 2
Kbc Group Nv 2016-09-30 1,109 No Change 0 $ 0 $ 55
Financial Architects Inc 2016-09-30 168 No Change 0 $ 0 $ 8
Sonora Investment Management Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Northeast Financial Consultants Inc 2016-09-30 4,369 No Change 0 $ 0 $ 218
R H Dinel Investment Counsel Inc 2016-09-30 15,550 No Change 0 $ 0 $ 777
Parkwood Llc 2016-09-30 13,164 No Change 0 $ 0 $ 658
Winfield Associates Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Carroll Financial Associates Inc 2016-09-30 75 No Change 0 $ 0 $ 3
Qs Investors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Pdt Partners Llc 2016-09-30 53,200 No Change 0 $ 0 $ 2,660
Alexandria Capital Llc 2016-09-30 7 Sold Some -1 $ -0 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 13,496 Sold Some -6 $ -0 $ 674
Wrapmanager Inc 2016-09-30 5,724 Sold Some -14 $ -0 $ 286
Oakworth Capital Inc 2016-09-30 0 Sold All -26 $ -1 $ 0
Quadrant Capital Group Llc 2016-09-30 56 Sold Some -31 $ -1 $ 2
Msi Financial Services Inc 2016-09-30 194 Sold Some -32 $ -1 $ 9
Advisory Services Network Llc 2016-09-30 25 Sold Some -33 $ -1 $ 1
Washington Trust Bank 2016-09-30 0 Sold All -42 $ -2 $ 0
Mosaic Family Wealth Llc 2016-09-30 1,115 Sold Some -65 $ -3 $ 55
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -100 $ -5 $ 0
Creative Planning 2016-09-30 913 Sold Some -139 $ -6 $ 45
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -187 $ -9 $ 0
First Manhattan Co 2016-09-30 203 Sold Some -200 $ -10 $ 10
Babson Capital Management Llc 2016-09-30 11,200 Sold Some -200 $ -10 $ 560
Ibm Retirement Fund 2016-09-30 4,891 Sold Some -231 $ -11 $ 244
Pnc Financial Services Group Inc 2016-09-30 7,766 Sold Some -275 $ -13 $ 388
Guggenheim Capital Llc 2016-09-30 6,994 Sold Some -279 $ -13 $ 349
Aimz Investment Advisors Llc 2016-09-30 41,154 Sold Some -299 $ -14 $ 2,058
Keeley Asset Management Corp 2016-09-30 63,374 Sold Some -310 $ -15 $ 3,169
American International Group Inc 2016-09-30 28,731 Sold Some -467 $ -23 $ 1,436
Invictus Rg 2016-09-30 607 Sold Some -641 $ -32 $ 30
First Mercantile Trust Co 2016-09-30 15,494 Sold Some -871 $ -43 $ 774
Eagle Ridge Investment Management 2016-09-30 99,838 Sold Some -880 $ -44 $ 4,992
Sandy Spring Bank 2016-09-30 21,011 Sold Some -995 $ -49 $ 1,050
Willis Investment Counsel 2016-09-30 204,565 Sold Some -1,035 $ -51 $ 10,230
Stifel Financial Corp 2016-09-30 31,106 Sold Some -1,042 $ -52 $ 1,555
Mesirow Financial Investment Management - Equity Management 2016-09-30 40,630 Sold Some -1,045 $ -52 $ 2,031
Diamond Hill Capital Management Inc 2016-09-30 8,679 Sold Some -1,133 $ -56 $ 434
Bessemer Group Inc 2016-09-30 84 Sold Some -1,175 $ -58 $ 4
Cutler Group Lp 2016-09-30 1,400 Sold Some -1,230 $ -61 $ 70
Diversified Investment Strategies Llc 2016-09-30 60,150 Sold Some -1,350 $ -67 $ 3,008
Teacher Retirement System Of Texas 2016-09-30 5,829 Sold Some -1,389 $ -69 $ 291
M T Bank Corp 2016-09-30 6,793 Sold Some -1,671 $ -83 $ 339
Walleye Trading Llc 2016-09-30 0 Sold All -2,122 $ -106 $ 0
Centurylink Investment Management Co 2016-09-30 30,473 Sold Some -2,232 $ -111 $ 1,523
Reliance Trust Co Of Delaware 2016-09-30 11,160 Sold Some -3,078 $ -153 $ 558
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -4,442 $ -222 $ 0
Group One Trading L P 2016-09-30 0 Sold All -4,800 $ -240 $ 0
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -4,842 $ -242 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 248,271 Sold Some -4,980 $ -249 $ 12,416
Alta Park Capital Lp 2016-09-30 65,000 Sold Some -5,000 $ -250 $ 3,250
I G Investment Management Ltd 2016-09-30 0 Sold All -5,760 $ -288 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -5,830 $ -291 $ 0
Wbi Investments Inc 2016-09-30 41,076 Sold Some -6,110 $ -305 $ 2,054
Marshall Wace Llp 2016-09-30 0 Sold All -6,898 $ -344 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -7,896 $ -394 $ 0
Oberweis Asset Management Inc 2016-09-30 0 Sold All -8,000 $ -400 $ 0
Envestnet Asset Management Inc 2016-09-30 18,538 Sold Some -9,252 $ -462 $ 927
Quadrature Capital Ltd 2016-09-30 0 Sold All -9,395 $ -469 $ 0
Panagora Asset Management Inc 2016-09-30 3,536 Sold Some -10,740 $ -537 $ 176
Nationwide Fund Advisors 2016-09-30 16,735 Sold Some -11,219 $ -561 $ 836
Blackrock Inc 2016-09-30 18,860 Sold Some -11,556 $ -577 $ 943
Bayesian Capital Management Lp 2016-09-30 0 Sold All -11,773 $ -588 $ 0
Gamco Investors Inc Et Al 2016-09-30 58,750 Sold Some -11,800 $ -590 $ 2,938
Cortina Asset Management Llc 2016-09-30 120,564 Sold Some -12,434 $ -621 $ 6,029
Marathon Asset Management Llp 2016-09-30 266,075 Sold Some -14,172 $ -708 $ 13,306
Brc Investment Management Llc 2016-09-30 0 Sold All -14,632 $ -731 $ 0
New York State Common Retirement Fund 2016-09-30 310,360 Sold Some -15,588 $ -779 $ 15,521
Gabelli Funds Llc 2016-09-30 156,500 Sold Some -17,500 $ -875 $ 7,826
Timucuan Asset Management Inc Fl 2016-09-30 674,302 Sold Some -18,482 $ -924 $ 33,721
Lapides Asset Management Llc 2016-09-30 171,600 Sold Some -18,500 $ -925 $ 8,581
G2 Investment Partners Management Llc 2016-09-30 0 Sold All -20,678 $ -1,034 $ 0
Northern Trust Corp 2016-09-30 277,301 Sold Some -21,356 $ -1,068 $ 13,867
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -21,507 $ -1,075 $ 0
Towerview Llc 2016-09-30 17,500 Sold Some -22,500 $ -1,125 $ 875
Parametric Portfolio Associates Llc 2016-09-30 131,828 Sold Some -22,698 $ -1,135 $ 6,592
Fiera Capital Corp 2016-09-30 785,225 Sold Some -23,835 $ -1,191 $ 39,269
Burney Co 2016-09-30 242,699 Sold Some -24,665 $ -1,233 $ 12,137
Royce Associates Lp 2016-09-30 379,565 Sold Some -26,500 $ -1,325 $ 18,982
Putnam Investments Llc 2016-09-30 0 Sold All -29,282 $ -1,464 $ 0
Polar Capital Llp 2016-09-30 534,947 Sold Some -30,815 $ -1,541 $ 26,752
Cibc World Markets Inc 2016-09-30 13,058 Sold Some -33,971 $ -1,698 $ 653
Teachers Retirement System Of The State Of Kentucky 2016-09-30 168,464 Sold Some -36,136 $ -1,807 $ 8,424
Teachers Advisors Inc 2016-09-30 64,138 Sold Some -38,622 $ -1,931 $ 3,207
Columbus Circle Investors 2016-09-30 722,511 Sold Some -48,760 $ -2,438 $ 36,132
Eam Investors Llc 2016-09-30 0 Sold All -55,392 $ -2,770 $ 0
Fort L P 2016-09-30 0 Sold All -70,525 $ -3,526 $ 0
C M Bidwell Associates Ltd 2016-09-30 3,720 Sold Some -74,295 $ -3,715 $ 186
Sensato Investors Llc 2016-09-30 0 Sold All -75,633 $ -3,782 $ 0
Emerald Acquisition Ltd 2016-09-30 315,033 Sold Some -81,196 $ -4,060 $ 15,754
Underhill Investment Management Llc 2016-09-30 0 Sold All -88,350 $ -4,418 $ 0
Pier Capital Llc 2016-09-30 0 Sold All -112,139 $ -5,608 $ 0
Denver Investment Advisors Llc 2016-09-30 0 Sold All -143,108 $ -7,156 $ 0
River Road Asset Management Llc 2016-09-30 219,906 Sold Some -170,044 $ -8,503 $ 10,997
Cramer Rosenthal Mcglynn Llc 2016-09-30 663,425 Sold Some -227,110 $ -11,357 $ 33,177
Fuller Thaler Asset Management Inc 2016-09-30 1,416,966 Sold Some -422,644 $ -21,136 $ 70,862
Shapiro Capital Management Llc 2016-09-30 1,277,815 Sold Some -634,150 $ -31,713 $ 63,903