Harte-Hanks Inc (HHS) Latest Bloomsberg Price


Mffais Ranking #784 Overall / #2 Industry
Industry: Advertising And Marketing

Number of Companies: 61 (Ranking #2140 Overall/#7 Industry)
Inflow: $ 2,891 (K) (Ranking #2345 Overall/#9 Industry)
Outflow: $ -1,230 (K)
Mffais Flow: $ 1,660 (K) (Ranking #784 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eidelman Virant Capital 2016-09-30 3,309,650 Added More 605,587 $ 1,120 $ 6,122
Foundry Partners Llc 2016-09-30 404,225 New Holding 404,225 $ 747 $ 747
Compagnie Lombard Odier Scma 2016-09-30 100,000 New Holding 100,000 $ 185 $ 185
Spark Investment Management Llc 2016-09-30 189,300 Added More 75,500 $ 139 $ 350
Royce Associates Lp 2016-09-30 870,900 Added More 67,500 $ 124 $ 1,611
Tfs Capital Llc 2016-09-30 61,269 New Holding 61,269 $ 113 $ 113
Boothbay Fund Management Llc 2016-09-30 222,759 Added More 43,633 $ 80 $ 412
Brandes Investment Partners Lp 2016-09-30 38,490 New Holding 38,490 $ 71 $ 71
Charter Trust Co 2016-09-30 33,036 New Holding 33,036 $ 61 $ 61
Legal General Group Plc 2016-09-30 29,600 New Holding 29,600 $ 54 $ 54
Connor Clark Lunn Investment Management Ltd 2016-09-30 319,125 Added More 28,500 $ 52 $ 590
Ifp Advisors Inc 2016-09-30 19,200 New Holding 19,200 $ 35 $ 35
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 16,732 New Holding 16,732 $ 30 $ 30
Cambridge Investment Research Advisors Inc 2016-09-30 12,000 New Holding 12,000 $ 22 $ 22
Hengehold Capital Management Llc 2016-09-30 12,000 New Holding 12,000 $ 22 $ 22
Parametric Portfolio Associates Llc 2016-09-30 248,909 Added More 10,044 $ 18 $ 460
Comerica Bank 2016-09-30 47,325 Added More 1,431 $ 2 $ 87
Guggenheim Capital Llc 2016-09-30 38,258 Added More 1,424 $ 2 $ 70
Cubist Systematic Strategies Llc 2016-09-30 74,903 Added More 863 $ 1 $ 138
Blackrock Investment Management Llc 2016-09-30 28,195 Added More 594 $ 1 $ 52
Creative Planning 2016-09-30 492 New Holding 492 $ 0 $ 0
Pinebridge Investments L P 2016-09-30 5,914 Added More 372 $ 0 $ 10
Mason Street Advisors Llc 2016-09-30 9,577 Added More 326 $ 0 $ 17
Thrivent Financial For Lutherans 2016-09-30 23,430 Added More 150 $ 0 $ 43
Blackrock Inc 2016-09-30 9,393 No Change 0 $ 0 $ 17
Bridgeway Capital Management Inc 2016-09-30 258,900 No Change 0 $ 0 $ 478
Sheets Smith Wealth Management 2016-09-30 12,635 No Change 0 $ 0 $ 23
Hotchkis Wiley Capital Management Llc 2016-09-30 39,845 No Change 0 $ 0 $ 73
Gabelli Funds Llc 2016-09-30 15,000 No Change 0 $ 0 $ 27
Public Sector Pension Investment Board 2016-09-30 33,185 No Change 0 $ 0 $ 61
Ls Investment Advisors Llc 2016-09-30 1,453 No Change 0 $ 0 $ 2
Ladenburg Thalmann Financial Services Inc 2016-09-30 275 No Change 0 $ 0 $ 0
Cutler Group Lp 2016-09-30 472 No Change 0 $ 0 $ 0
South Dakota Investment Council 2016-09-30 251,400 No Change 0 $ 0 $ 465
Tudor Investment Corp Et Al 2016-09-30 21,771 No Change 0 $ 0 $ 40
State Of Tennessee Treasury Department 2016-09-30 34,513 No Change 0 $ 0 $ 63
Summit Financial Wealth Advisors Llc 2016-09-30 50,000 No Change 0 $ 0 $ 92
Msi Financial Services Inc 2016-09-30 1,230 Sold Some -114 $ -0 $ 2
American International Group Inc 2016-09-30 7,773 Sold Some -200 $ -0 $ 14
Capstone Asset Management Co 2016-09-30 19,930 Sold Some -330 $ -0 $ 36
Arizona State Retirement System 2016-09-30 24,105 Sold Some -500 $ -0 $ 44
Texas Permanent School Fund 2016-09-30 35,438 Sold Some -745 $ -1 $ 65
Panagora Asset Management Inc 2016-09-30 70,753 Sold Some -1,472 $ -2 $ 130
Central Square Management Llc 2016-09-30 15,843 Sold Some -1,519 $ -2 $ 29
New York State Teachers Retirement System 2016-09-30 88,042 Sold Some -2,100 $ -3 $ 162
Grt Capital Partners L L C 2016-09-30 319,150 Sold Some -3,000 $ -5 $ 590
Rhumbline Advisers 2016-09-30 15,860 Sold Some -4,696 $ -8 $ 29
Wfg Advisors Lp 2016-09-30 8,620 Sold Some -7,500 $ -13 $ 15
Rbf Capital Llc 2016-09-30 30,000 Sold Some -9,371 $ -17 $ 55
Jane Street Group Llc 2016-09-30 0 Sold All -12,441 $ -23 $ 0
Denver Investment Advisors Llc 2016-09-30 0 Sold All -13,769 $ -25 $ 0
Profund Advisors Llc 2016-09-30 0 Sold All -14,184 $ -26 $ 0
Northern Trust Corp 2016-09-30 109,828 Sold Some -17,934 $ -33 $ 203
First Manhattan Co 2016-09-30 9,160 Sold Some -25,340 $ -46 $ 16
Tower Research Capital Llc Trc 2016-09-30 16,604 Sold Some -39,116 $ -72 $ 30
Squarepoint Ops Llc 2016-09-30 0 Sold All -39,300 $ -72 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -41,494 $ -76 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -44,022 $ -81 $ 0
Nationwide Fund Advisors 2016-09-30 15,557 Sold Some -72,307 $ -133 $ 28
Emerald Acquisition Ltd 2016-09-30 0 Sold All -80,219 $ -148 $ 0
Dimensional Fund Advisors Lp 2016-09-30 4,266,127 Sold Some -233,573 $ -432 $ 7,892