Triple-S Management Corp-B (GTS) Latest Bloomsberg Price


Mffais Ranking #1380 Overall / #2 Industry
Industry: Managed Care

Number of Companies: 80 (Ranking #1898 Overall/#10 Industry)
Inflow: $ 23,600 (K) (Ranking #1678 Overall/#10 Industry)
Outflow: $ -24,462 (K)
Mffais Flow: $ -861 (K) (Ranking #1380 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pzena Investment Management Llc 2016-09-30 1,971,750 Added More 412,101 $ 10,805 $ 51,699
Lakewood Capital Management Lp 2016-09-30 763,705 Added More 311,247 $ 8,160 $ 20,024
Cornerstone Capital Management Holdings Llc 2016-09-30 84,700 Added More 45,900 $ 1,203 $ 2,220
Northern Trust Corp 2016-09-30 820,784 Added More 21,934 $ 575 $ 21,520
Heartland Advisors Inc 2016-09-30 389,151 Added More 17,157 $ 449 $ 10,203
Parametric Portfolio Associates Llc 2016-09-30 81,159 Added More 16,868 $ 442 $ 2,127
Cna Financial Corp 2016-09-30 72,125 Added More 16,152 $ 423 $ 1,891
Bridgeway Capital Management Inc 2016-09-30 324,300 Added More 15,000 $ 393 $ 8,503
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 9,500 New Holding 9,500 $ 249 $ 249
Gsa Capital Partners Llp 2016-09-30 35,177 Added More 7,317 $ 191 $ 922
Ahl Partners Llp 2016-09-30 16,509 Added More 6,716 $ 176 $ 432
Mackenzie Financial Corp 2016-09-30 62,345 Added More 5,964 $ 156 $ 1,634
Foundry Partners Llc 2016-09-30 122,083 Added More 5,787 $ 151 $ 3,201
Sterling Capital Management Llc 2016-09-30 27,573 Added More 3,048 $ 79 $ 722
Strs Ohio 2016-09-30 32,500 Added More 2,900 $ 76 $ 852
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,286 Added More 568 $ 14 $ 112
California State Teachers Retirement System 2016-09-30 49,365 Added More 500 $ 13 $ 1,294
Rhumbline Advisers 2016-09-30 28,789 Added More 410 $ 10 $ 754
Springbok Capital Management Llc 2016-09-30 10,700 Added More 325 $ 8 $ 280
Smith Asset Management Group Lp 2016-09-30 14,010 Added More 280 $ 7 $ 367
New York State Teachers Retirement System 2016-09-30 2,100 Added More 200 $ 5 $ 55
Tower Research Capital Llc Trc 2016-09-30 200 Added More 147 $ 3 $ 5
Sei Investments Co 2016-09-30 222 Added More 41 $ 1 $ 5
Envestnet Asset Management Inc 2016-09-30 1,467 Added More 32 $ 0 $ 38
American International Group Inc 2016-09-30 13,436 Added More 20 $ 0 $ 352
Diam Co Ltd 2016-09-30 12,603 No Change 0 $ 0 $ 330
Nationwide Fund Advisors 2016-09-30 44,537 No Change 0 $ 0 $ 1,167
Teachers Advisors Inc 2016-09-30 66,616 No Change 0 $ 0 $ 1,746
Ifp Advisors Inc 2016-09-30 8 No Change 0 $ 0 $ 0
Swiss National Bank 2016-09-30 40,400 No Change 0 $ 0 $ 1,059
Robeco Institutional Asset Management B V 2016-09-30 89,414 No Change 0 $ 0 $ 2,344
Lba Wealth Management Llc 2016-09-30 631 No Change 0 $ 0 $ 16
Brandywine Global Investment Management Llc 2016-09-30 16,960 No Change 0 $ 0 $ 444
New York State Common Retirement Fund 2016-09-30 23,700 No Change 0 $ 0 $ 621
Deere Co 2016-09-30 10,675 No Change 0 $ 0 $ 279
Walleye Trading Llc 2016-09-30 2,302 No Change 0 $ 0 $ 60
Gargoyle Investment Advisor L L C 2016-09-30 18,546 No Change 0 $ 0 $ 486
Fuller Thaler Asset Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 65
Us Bancorp De 2016-09-30 0 Sold All -6 $ -0 $ 0
Creative Planning 2016-09-30 2,500 Sold Some -12 $ -0 $ 65
Advisor Group Inc 2016-09-30 0 Sold All -37 $ -0 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -43 $ -1 $ 0
Piedmont Investment Advisors Llc 2016-09-30 56 Sold Some -57 $ -1 $ 1
Pnc Financial Services Group Inc 2016-09-30 20 Sold Some -150 $ -3 $ 0
Chicago Equity Partners Llc 2016-09-30 69,150 Sold Some -200 $ -5 $ 1,813
Blackrock Inc 2016-09-30 6,243 Sold Some -327 $ -8 $ 163
Blackrock Investment Management Llc 2016-09-30 101,161 Sold Some -371 $ -9 $ 2,652
Aperio Group Llc 2016-09-30 43,137 Sold Some -1,346 $ -35 $ 1,131
Acrospire Investment Management Llc 2016-09-30 5,469 Sold Some -1,400 $ -36 $ 143
Seizert Capital Partners Llc 2016-09-30 18,554 Sold Some -1,615 $ -42 $ 486
Dimensional Fund Advisors Lp 2016-09-30 2,040,760 Sold Some -2,118 $ -55 $ 53,508
Systematic Financial Management Lp 2016-09-30 60,174 Sold Some -2,395 $ -62 $ 1,577
Tudor Investment Corp Et Al 2016-09-30 12,020 Sold Some -3,175 $ -83 $ 315
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,197 $ -83 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 12,700 Sold Some -5,700 $ -149 $ 332
Algert Global Llc 2016-09-30 30,133 Sold Some -5,750 $ -150 $ 790
Amp Capital Investors Ltd 2016-09-30 0 Sold All -8,266 $ -216 $ 0
Emerald Acquisition Ltd 2016-09-30 194,956 Sold Some -8,872 $ -232 $ 5,111
Balasa Dinverno Foltz Llc 2016-09-30 0 Sold All -8,951 $ -234 $ 0
Petrus Trust Company Lta 2016-09-30 0 Sold All -9,507 $ -249 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 13,244 Sold Some -9,900 $ -259 $ 347
Ellington Management Group Llc 2016-09-30 0 Sold All -11,200 $ -293 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -14,080 $ -369 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 36,100 Sold Some -14,100 $ -369 $ 946
Spark Investment Management Llc 2016-09-30 175,400 Sold Some -16,500 $ -432 $ 4,598
Hennessy Advisors Inc 2016-09-30 154,300 Sold Some -16,700 $ -437 $ 4,045
Clinton Group Inc 2016-09-30 0 Sold All -16,755 $ -439 $ 0
Thrivent Financial For Lutherans 2016-09-30 144,037 Sold Some -20,480 $ -536 $ 3,776
Qs Investors Llc 2016-09-30 564 Sold Some -21,900 $ -574 $ 14
Alambic Investment Management L P 2016-09-30 0 Sold All -22,464 $ -589 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -22,600 $ -592 $ 0
First Quadrant L P Ca 2016-09-30 9,583 Sold Some -28,417 $ -745 $ 251
Martingale Asset Management L P 2016-09-30 0 Sold All -48,199 $ -1,263 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -69,063 $ -1,810 $ 0
Panagora Asset Management Inc 2016-09-30 12,835 Sold Some -71,006 $ -1,861 $ 336
Convergence Investment Partners Llc 2016-09-30 0 Sold All -79,972 $ -2,096 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -79,980 $ -2,097 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -99,670 $ -2,613 $ 0
Healthinvest Partners Ab 2016-09-30 429,904 Sold Some -102,972 $ -2,699 $ 11,272
Clarivest Asset Management Llc 2016-09-30 109,729 Sold Some -103,532 $ -2,714 $ 2,877