Exar Corp (EXAR) Latest Bloomsberg Price


Mffais Ranking #1856 Overall / #43 Industry
Industry: Semiconductor Devices

Number of Companies: 80 (Ranking #1907 Overall/#48 Industry)
Inflow: $ 21,975 (K) (Ranking #1712 Overall/#43 Industry)
Outflow: $ -31,606 (K)
Mffais Flow: $ -9,631 (K) (Ranking #1856 Overall/#43 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Simcoe Capital Management Llc 2016-09-30 1,719,096 Added More 1,261,857 $ 10,410 $ 14,182
Monarch Partners Asset Management Llc 2016-09-30 253,330 New Holding 253,330 $ 2,089 $ 2,089
Dimensional Fund Advisors Lp 2016-09-30 2,884,221 Added More 227,530 $ 1,877 $ 23,794
Kalmar Investments Inc De 2016-09-30 586,692 Added More 166,215 $ 1,371 $ 4,840
Hodges Capital Management Inc 2016-09-30 100,500 New Holding 100,500 $ 829 $ 829
Oberweis Asset Management Inc 2016-09-30 90,000 New Holding 90,000 $ 742 $ 742
Gsa Capital Partners Llp 2016-09-30 85,652 New Holding 85,652 $ 706 $ 706
Clarivest Asset Management Llc 2016-09-30 71,463 New Holding 71,463 $ 589 $ 589
Rs Investment Management Co Llc 2016-06-30 243,440 Added More 68,800 $ 553 $ 1,959
Chicago Equity Partners Llc 2016-09-30 63,300 New Holding 63,300 $ 522 $ 522
Bogle Investment Management L P De 2016-09-30 52,693 New Holding 52,693 $ 434 $ 434
Legal General Group Plc 2016-09-30 35,290 Added More 27,983 $ 230 $ 291
Dynamic Technology Lab Private Ltd 2016-09-30 27,500 New Holding 27,500 $ 226 $ 226
Kcg Holdings Inc 2016-09-30 20,973 New Holding 20,973 $ 173 $ 173
Sg Americas Securities Llc 2016-09-30 19,912 New Holding 19,912 $ 164 $ 164
Omers Administration Corp 2016-09-30 18,800 New Holding 18,800 $ 155 $ 155
Ellington Management Group Llc 2016-09-30 32,900 Added More 15,900 $ 131 $ 271
Airain Ltd 2016-09-30 14,024 New Holding 14,024 $ 115 $ 115
Cubist Systematic Strategies Llc 2016-09-30 11,452 New Holding 11,452 $ 94 $ 94
Peak6 Investments L P 2016-09-30 10,868 New Holding 10,868 $ 89 $ 89
Campbell Co Investment Adviser Llc 2016-09-30 10,245 New Holding 10,245 $ 84 $ 84
Northern Trust Corp 2016-09-30 516,169 Added More 9,408 $ 77 $ 4,258
Kennedy Capital Management Inc 2016-09-30 1,684,999 Added More 9,230 $ 76 $ 13,901
Walleye Trading Llc 2016-09-30 7,900 New Holding 7,900 $ 65 $ 65
Cutler Group Lp 2016-09-30 7,458 Added More 5,900 $ 48 $ 61
Foundry Partners Llc 2016-09-30 367,225 Added More 4,370 $ 36 $ 3,029
Simplex Trading Llc 2016-09-30 3,076 New Holding 3,076 $ 25 $ 25
Point72 Asia Hong Kong Ltd 2016-09-30 1,900 New Holding 1,900 $ 15 $ 15
Rhumbline Advisers 2016-09-30 70,026 Added More 1,790 $ 14 $ 577
Acrospire Investment Management Llc 2016-09-30 1,606 New Holding 1,606 $ 13 $ 13
California State Teachers Retirement System 2016-09-30 86,219 Added More 600 $ 4 $ 711
Creative Planning 2016-09-30 450 Added More 406 $ 3 $ 3
Nationwide Fund Advisors 2016-09-30 26,900 Added More 204 $ 1 $ 221
Ls Investment Advisors Llc 2016-09-30 1,605 No Change 0 $ 0 $ 13
Firsthand Capital Management Inc 2016-09-30 270,000 No Change 0 $ 0 $ 2,227
Gemmer Asset Management Llc 2016-09-30 333 No Change 0 $ 0 $ 2
Spark Investment Management Llc 2016-09-30 14,500 No Change 0 $ 0 $ 119
Swiss National Bank 2016-09-30 60,500 No Change 0 $ 0 $ 499
Ladenburg Thalmann Financial Services Inc 2016-09-30 500 No Change 0 $ 0 $ 4
Teachers Advisors Inc 2016-09-30 65,630 No Change 0 $ 0 $ 541
Panagora Asset Management Inc 2016-09-30 9,100 No Change 0 $ 0 $ 75
Wall Street Associates 2016-09-30 261,700 No Change 0 $ 0 $ 2,159
New York State Common Retirement Fund 2016-09-30 35,800 No Change 0 $ 0 $ 295
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,800 No Change 0 $ 0 $ 97
Fifth Third Bancorp 2016-09-30 0 Sold All -245 $ -2 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -246 $ -2 $ 0
Pinebridge Investments L P 2016-09-30 5,295 Sold Some -394 $ -3 $ 43
Capstone Asset Management Co 2016-09-30 11,980 Sold Some -480 $ -3 $ 98
Ifp Advisors Inc 2016-09-30 0 Sold All -500 $ -4 $ 0
Mason Street Advisors Llc 2016-09-30 8,573 Sold Some -932 $ -7 $ 70
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,155 $ -9 $ 0
American International Group Inc 2016-09-30 30,499 Sold Some -1,197 $ -9 $ 251
Blackrock Inc 2016-09-30 10,089 Sold Some -1,555 $ -12 $ 83
Driehaus Capital Management Llc 2016-09-30 35,297 Sold Some -1,682 $ -13 $ 291
Thrivent Financial For Lutherans 2016-09-30 21,240 Sold Some -1,930 $ -15 $ 175
Thompson Davis Co Inc 2016-09-30 28,294 Sold Some -2,700 $ -22 $ 233
Arizona State Retirement System 2016-09-30 21,567 Sold Some -3,700 $ -30 $ 177
Highbridge Capital Management Llc 2016-09-30 34,362 Sold Some -3,739 $ -30 $ 283
Public Sector Pension Investment Board 2016-09-30 29,422 Sold Some -3,800 $ -31 $ 242
Blackrock Investment Management Llc 2016-09-30 187,797 Sold Some -3,818 $ -31 $ 1,549
Diam Co Ltd 2016-09-30 155,460 Sold Some -4,240 $ -34 $ 1,282
State Of Tennessee Treasury Department 2016-09-30 33,408 Sold Some -4,485 $ -37 $ 275
Texas Permanent School Fund 2016-09-30 31,723 Sold Some -5,453 $ -44 $ 261
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -5,749 $ -47 $ 0
Comerica Bank 2016-09-30 41,914 Sold Some -6,547 $ -54 $ 345
Mesirow Financial Investment Management - Equity Management 2016-09-30 27,025 Sold Some -7,345 $ -60 $ 222
Profund Advisors Llc 2016-09-30 0 Sold All -11,436 $ -94 $ 0
Amp Capital Investors Ltd 2016-09-30 0 Sold All -12,000 $ -99 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -13,130 $ -108 $ 0
Guggenheim Capital Llc 2016-09-30 0 Sold All -13,980 $ -115 $ 0
New York State Teachers Retirement System 2016-09-30 149,035 Sold Some -25,000 $ -206 $ 1,229
S Squared Technology Llc 2016-09-30 0 Sold All -31,559 $ -260 $ 0
Parametric Portfolio Associates Llc 2016-09-30 540,596 Sold Some -45,956 $ -379 $ 4,459
Sei Investments Co 2016-09-30 107,197 Sold Some -48,424 $ -399 $ 884
P A W Capital Corp 2016-09-30 0 Sold All -100,000 $ -825 $ 0
Royce Associates Lp 2016-09-30 1,799,323 Sold Some -249,000 $ -2,054 $ 14,844
Emerald Acquisition Ltd 2016-09-30 757,973 Sold Some -258,349 $ -2,131 $ 6,253
Doheny Asset Management Ca 2016-09-30 336,825 Sold Some -292,250 $ -2,411 $ 2,778
Murphy Michael R 2016-06-30 225,278 Sold Some -1,229,428 $ -9,896 $ 1,813
Soros Fund Management Llc 2016-09-30 1,366,666 Sold Some -1,468,528 $ -12,115 $ 11,274