Gnc Holdings Inc-Cl A (GNC) Latest Bloomsberg Price


Mffais Ranking #2628 Overall / #11 Industry
Industry: Other Spec Retail Discr

Number of Companies: 169 (Ranking #1007 Overall/#6 Industry)
Inflow: $ 153,509 (K) (Ranking #736 Overall/#6 Industry)
Outflow: $ -326,008 (K)
Mffais Flow: $ -172,498 (K) (Ranking #2628 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-09-30 812,630 New Holding 812,630 $ 22,363 $ 22,363
Rothschild Asset Management Inc 2016-09-30 585,693 New Holding 585,693 $ 16,118 $ 16,118
Aristeia Capital Llc 2016-09-30 410,100 New Holding 410,100 $ 11,285 $ 11,285
Teachers Advisors Inc 2016-09-30 490,372 Added More 366,638 $ 10,089 $ 13,495
Eagle Asset Management Inc 2016-09-30 325,075 New Holding 325,075 $ 8,946 $ 8,946
Everpoint Asset Management Llc 2016-09-30 290,000 New Holding 290,000 $ 7,980 $ 7,980
M T Bank Corp 2016-09-30 218,673 New Holding 218,673 $ 6,017 $ 6,017
Spq Asia Capital Ltd 2016-09-30 194,342 New Holding 194,342 $ 5,348 $ 5,348
Glg Llc 2016-09-30 158,977 New Holding 158,977 $ 4,375 $ 4,375
Stillwater Investment Management L P 2016-09-30 156,500 New Holding 156,500 $ 4,306 $ 4,306
Parametric Portfolio Associates Llc 2016-09-30 253,077 Added More 139,756 $ 3,846 $ 6,964
Fuller Thaler Asset Management Inc 2016-09-30 3,226,043 Added More 131,364 $ 3,615 $ 88,780
Walleye Trading Llc 2016-09-30 264,217 Added More 118,917 $ 3,272 $ 7,271
Bluefin Trading Llc 2016-09-30 664,914 Added More 104,314 $ 2,870 $ 18,298
Miller Howard Investments Inc Ny 2016-09-30 99,035 New Holding 99,035 $ 2,725 $ 2,725
Pnc Financial Services Group Inc 2016-09-30 154,272 Added More 97,291 $ 2,677 $ 4,245
Menta Capital Llc 2016-09-30 96,507 New Holding 96,507 $ 2,655 $ 2,655
Sei Investments Co 2016-09-30 93,398 Added More 90,084 $ 2,479 $ 2,570
Impax Asset Management Ltd 2016-09-30 288,401 Added More 88,850 $ 2,445 $ 7,936
Peak6 Investments L P 2016-09-30 161,546 Added More 84,646 $ 2,329 $ 4,445
Proficio Capital Partners Llc 2016-09-30 75,056 New Holding 75,056 $ 2,065 $ 2,065
Mackenzie Financial Corp 2016-09-30 584,659 Added More 72,650 $ 1,999 $ 16,089
Cutler Group Lp 2016-09-30 79,045 Added More 64,945 $ 1,787 $ 2,175
Spot Trading L L C 2016-09-30 97,589 Added More 61,062 $ 1,680 $ 2,685
Royce Associates Lp 2016-09-30 50,102 New Holding 50,102 $ 1,378 $ 1,378
Glg Partners Lp 2016-09-30 50,088 New Holding 50,088 $ 1,378 $ 1,378
Emerald Advisers Inc Pa 2016-09-30 140,561 Added More 46,000 $ 1,265 $ 3,868
Granite Point Capital Management L P 2016-09-30 45,000 New Holding 45,000 $ 1,238 $ 1,238
Alambic Investment Management L P 2016-09-30 79,600 Added More 36,700 $ 1,009 $ 2,190
Group One Trading L P 2016-09-30 33,687 New Holding 33,687 $ 927 $ 927
Breithorn Capital Management 2016-09-30 216,030 Added More 31,800 $ 875 $ 5,945
Princeton Alpha Management Lp 2016-09-30 44,264 Added More 26,134 $ 719 $ 1,218
Trexquant Investment Lp 2016-09-30 25,200 New Holding 25,200 $ 693 $ 693
Advent Capital Management De 2016-09-30 25,000 New Holding 25,000 $ 688 $ 688
Basso Capital Management L P 2016-09-30 25,000 New Holding 25,000 $ 688 $ 688
Quantitative Investment Management Llc 2016-09-30 47,500 Added More 23,600 $ 649 $ 1,307
Rhumbline Advisers 2016-09-30 91,902 Added More 22,330 $ 614 $ 2,529
Bridgewater Associates Lp 2016-09-30 21,261 New Holding 21,261 $ 585 $ 585
Stoneridge Investment Partners Llc 2016-09-30 129,550 Added More 21,209 $ 583 $ 3,565
Tudor Investment Corp Et Al 2016-09-30 18,790 New Holding 18,790 $ 517 $ 517
Laurion Capital Management Lp 2016-09-30 18,000 New Holding 18,000 $ 495 $ 495
Eii Capital Management Inc 2016-09-30 105,340 Added More 17,700 $ 487 $ 2,898
Capstone Financial Advisors Inc 2016-09-30 15,000 New Holding 15,000 $ 412 $ 412
Ahl Partners Llp 2016-09-30 35,858 Added More 13,729 $ 377 $ 986
Seven Eight Capital Llc 2016-09-30 13,401 New Holding 13,401 $ 368 $ 368
Creative Planning 2016-09-30 12,277 Added More 12,177 $ 335 $ 337
A R T Advisors Llc 2016-09-30 23,900 Added More 11,784 $ 324 $ 657
Simplex Trading Llc 2016-09-30 25,130 Added More 11,639 $ 320 $ 691
Weiss Asset Management Lp 2016-09-30 11,620 New Holding 11,620 $ 319 $ 319
Pacad Investment Ltd 2016-09-30 11,303 New Holding 11,303 $ 311 $ 311
Gamco Investors Inc Et Al 2016-09-30 44,300 Added More 10,300 $ 283 $ 1,219
Kempen Capital Management N V 2016-09-30 10,000 New Holding 10,000 $ 275 $ 275
Gabelli Funds Llc 2016-09-30 105,000 Added More 10,000 $ 275 $ 2,889
Deere Co 2016-09-30 25,644 Added More 8,161 $ 224 $ 705
Invictus Rg 2016-09-30 8,263 Added More 6,922 $ 190 $ 227
Nisa Investment Advisors Llc 2016-09-30 11,000 Added More 6,700 $ 184 $ 302
Qs Investors Llc 2016-09-30 6,706 Added More 6,687 $ 184 $ 184
Amp Capital Investors Ltd 2016-09-30 16,373 Added More 6,300 $ 173 $ 450
Veritas Investment Management Uk Ltd 2016-09-30 5,000 New Holding 5,000 $ 137 $ 137
Commonwealth Equity Services Inc 2016-09-30 25,093 Added More 4,993 $ 137 $ 690
Blackrock Inc 2016-09-30 44,353 Added More 4,881 $ 134 $ 1,220
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 7,144 Added More 4,454 $ 122 $ 196
Commerzbank Aktiengesellschaft Fi 2016-09-30 18,831 Added More 2,889 $ 79 $ 518
Capital Investment Counsel Inc 2016-09-30 33,350 Added More 2,100 $ 57 $ 917
Point72 Asia Hong Kong Ltd 2016-09-30 2,000 New Holding 2,000 $ 55 $ 55
Scotia Capital Inc 2016-09-30 45,920 Added More 1,600 $ 44 $ 1,263
California State Teachers Retirement System 2016-09-30 145,354 Added More 1,400 $ 38 $ 4,000
Cornercap Investment Counsel Inc 2016-09-30 48,805 Added More 1,310 $ 36 $ 1,343
Synovus Financial Corp 2016-09-30 302 New Holding 302 $ 8 $ 8
Quadrant Capital Group Llc 2016-09-30 277 New Holding 277 $ 7 $ 7
Old West Investment Management Llc 2016-09-30 22,847 Added More 162 $ 4 $ 628
American International Group Inc 2016-09-30 41,002 Added More 80 $ 2 $ 1,128
Global X Management Co Llc 2016-09-30 868 Added More 70 $ 1 $ 23
Northwestern Mutual Wealth Management Co 2016-09-30 56 New Holding 56 $ 1 $ 1
Fifth Third Bancorp 2016-09-30 53 New Holding 53 $ 1 $ 1
Msi Financial Services Inc 2016-09-30 383 Added More 38 $ 1 $ 10
Bronfman E L Rothschild L P 2016-09-30 29 New Holding 29 $ 0 $ 0
I G Investment Management Ltd 2016-09-30 623 No Change 0 $ 0 $ 17
United Capital Financial Advisers Llc 2016-09-30 31,077 No Change 0 $ 0 $ 855
Dekabank Deutsche Girozentrale 2016-09-30 48,300 No Change 0 $ 0 $ 1,329
Robecosam Ag 2016-09-30 68,688 No Change 0 $ 0 $ 1,890
Ifp Advisors Inc 2016-09-30 1,558 No Change 0 $ 0 $ 42
Mosaic Family Wealth Llc 2016-09-30 42 No Change 0 $ 0 $ 1
Nationwide Fund Advisors 2016-09-30 44,914 No Change 0 $ 0 $ 1,236
Jacobi Capital Management Llc 2016-09-30 30 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 0 Sold All -3 $ -0 $ 0
Zions Bancorporation 2016-09-30 0 Sold All -27 $ -0 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -66 $ -1 $ 0
Advisors Asset Management Inc 2016-09-30 2,209 Sold Some -69 $ -1 $ 60
New York State Teachers Retirement System 2016-09-30 5,900 Sold Some -100 $ -2 $ 162
Biltmore Wealth Management Llc 2016-09-30 21,641 Sold Some -122 $ -3 $ 595
M R Capital Management Inc 2016-09-30 1,750 Sold Some -200 $ -5 $ 48
Us Bancorp De 2016-09-30 925 Sold Some -277 $ -7 $ 25
Lba Wealth Management Llc 2016-09-30 0 Sold All -400 $ -11 $ 0
Fny Managed Accounts Llc 2016-09-30 46 Sold Some -449 $ -12 $ 1
Next Financial Group Inc 2016-09-30 950 Sold Some -500 $ -13 $ 26
Ladenburg Thalmann Financial Services Inc 2016-09-30 598 Sold Some -689 $ -18 $ 16
Legal General Group Plc 2016-09-30 37,423 Sold Some -689 $ -18 $ 1,029
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -800 $ -22 $ 0
Acrospire Investment Management Llc 2016-09-30 2,400 Sold Some -900 $ -24 $ 66
Strs Ohio 2016-09-30 370,000 Sold Some -900 $ -24 $ 10,182
Hillsdale Investment Management Inc 2016-09-30 11,870 Sold Some -1,000 $ -27 $ 326
Tower Research Capital Llc Trc 2016-09-30 2,307 Sold Some -1,469 $ -40 $ 63
Springbok Capital Management Llc 2016-09-30 0 Sold All -2,101 $ -57 $ 0
Advisor Group Inc 2016-09-30 21,209 Sold Some -3,208 $ -88 $ 583
Dynamic Technology Lab Private Ltd 2016-09-30 11,316 Sold Some -4,534 $ -124 $ 311
Envestnet Asset Management Inc 2016-09-30 0 Sold All -5,447 $ -149 $ 0
Northern Trust Corp 2016-09-30 901,155 Sold Some -6,449 $ -177 $ 24,799
Landscape Capital Management L L C 2016-09-30 0 Sold All -8,755 $ -240 $ 0
Proshare Advisors Llc 2016-09-30 0 Sold All -8,978 $ -247 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -9,625 $ -264 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -9,788 $ -269 $ 0
Algert Global Llc 2016-09-30 0 Sold All -9,931 $ -273 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -10,417 $ -286 $ 0
Freestone Capital Holdings Llc 2016-09-30 0 Sold All -11,442 $ -314 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -14,138 $ -389 $ 0
Gsa Capital Partners Llp 2016-09-30 10,660 Sold Some -14,556 $ -400 $ 293
Fox Run Management L L C 2016-09-30 0 Sold All -14,600 $ -401 $ 0
Aperio Group Llc 2016-09-30 0 Sold All -15,773 $ -434 $ 0
Blackrock Japan Co Ltd 2016-09-30 17,990 Sold Some -16,278 $ -447 $ 495
Swiss National Bank 2016-09-30 111,800 Sold Some -16,600 $ -456 $ 3,076
Airain Ltd 2016-09-30 0 Sold All -18,881 $ -519 $ 0
Frontier Capital Management Co Llc 2016-09-30 0 Sold All -22,148 $ -609 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -22,155 $ -609 $ 0
Kbc Group Nv 2016-09-30 19,137 Sold Some -23,778 $ -654 $ 526
Quantbot Technologies Lp 2016-09-30 16,823 Sold Some -28,078 $ -772 $ 462
Dimensional Fund Advisors Lp 2016-09-30 889,597 Sold Some -31,912 $ -878 $ 24,481
Engineers Gate Manager Lp 2016-09-30 15,400 Sold Some -34,400 $ -946 $ 423
Globeflex Capital L P 2016-09-30 0 Sold All -37,735 $ -1,038 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -43,123 $ -1,186 $ 0
Sg Americas Securities Llc 2016-09-30 13,991 Sold Some -45,663 $ -1,256 $ 385
Raymond James Associates 2016-09-30 0 Sold All -47,320 $ -1,302 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -51,000 $ -1,403 $ 0
Cubist Systematic Strategies Llc 2016-09-30 16,602 Sold Some -51,038 $ -1,404 $ 456
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -51,186 $ -1,408 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -53,303 $ -1,466 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -56,064 $ -1,542 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 50,900 Sold Some -56,400 $ -1,552 $ 1,400
Emerald Acquisition Ltd 2016-09-30 545 Sold Some -66,558 $ -1,831 $ 14
Boston Advisors Llc 2016-09-30 0 Sold All -74,843 $ -2,059 $ 0
Indaba Capital Management L P 2016-09-30 0 Sold All -79,300 $ -2,182 $ 0
First Quadrant L P Ca 2016-09-30 0 Sold All -80,200 $ -2,207 $ 0
Hsbc Holdings Plc 2016-09-30 9,930 Sold Some -87,838 $ -2,417 $ 273
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -87,883 $ -2,418 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -100,000 $ -2,752 $ 0
New York State Common Retirement Fund 2016-09-30 170,425 Sold Some -103,661 $ -2,852 $ 4,690
Convergence Investment Partners Llc 2016-09-30 0 Sold All -114,460 $ -3,149 $ 0
Century Capital Management Llc 2016-09-30 43,782 Sold Some -116,234 $ -3,198 $ 1,204
Guggenheim Capital Llc 2016-09-30 0 Sold All -116,513 $ -3,206 $ 0
Hutchin Hill Capital Lp 2016-09-30 75,000 Sold Some -118,600 $ -3,263 $ 2,064
Quinn Opportunity Partners Llc 2016-09-30 49,102 Sold Some -119,561 $ -3,290 $ 1,351
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -131,900 $ -3,629 $ 0
Highbridge Capital Management Llc 2016-09-30 23,297 Sold Some -137,188 $ -3,775 $ 641
Mitra Capital Llc 2016-09-30 0 Sold All -156,174 $ -4,297 $ 0
Capital Fund Management S A 2016-09-30 53,000 Sold Some -183,608 $ -5,052 $ 1,458
Bogle Investment Management L P De 2016-09-30 0 Sold All -184,615 $ -5,080 $ 0
Healthinvest Partners Ab 2016-09-30 482,955 Sold Some -199,000 $ -5,476 $ 13,290
Interval Partners Lp 2016-09-30 151,107 Sold Some -225,575 $ -6,207 $ 4,158
Marshall Wace Llp 2016-09-30 0 Sold All -229,831 $ -6,324 $ 0
Walthausen Co Llc 2016-09-30 0 Sold All -260,174 $ -7,159 $ 0
Clearline Capital Lp 2016-09-30 339,975 Sold Some -263,956 $ -7,264 $ 9,356
Gotham Asset Management Llc 2016-09-30 0 Sold All -298,026 $ -8,201 $ 0
Panagora Asset Management Inc 2016-09-30 110,223 Sold Some -298,833 $ -8,223 $ 3,033
Blackrock Investment Management Llc 2016-09-30 972,742 Sold Some -340,488 $ -9,370 $ 26,769
Private Capital Management Llc 2016-09-30 0 Sold All -364,759 $ -10,038 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -458,126 $ -12,607 $ 0
Clovis Capital Management Lp 2016-09-30 0 Sold All -1,098,291 $ -30,224 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 0 Sold All -1,826,697 $ -50,270 $ 0
Tpg-Axon Management Lp 2016-09-30 0 Sold All -3,057,877 $ -84,152 $ 0