Hms Holdings Corp (HMSY) Latest Bloomsberg Price


Mffais Ranking #2171 Overall / #30 Industry
Industry: Professional Services

Number of Companies: 164 (Ranking #1035 Overall/#5 Industry)
Inflow: $ 84,160 (K) (Ranking #1058 Overall/#6 Industry)
Outflow: $ -113,988 (K)
Mffais Flow: $ -29,827 (K) (Ranking #2171 Overall/#30 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Rs Investment Management Co Llc 2016-06-30 7,591,994 Added More 1,510,011 $ 26,591 $ 133,695
Teachers Advisors Inc 2016-09-30 670,276 Added More 533,028 $ 10,079 $ 12,674
Panagora Asset Management Inc 2016-09-30 894,272 Added More 229,327 $ 4,336 $ 16,910
Bogle Investment Management L P De 2016-09-30 442,060 Added More 181,254 $ 3,427 $ 8,359
Clarivest Asset Management Llc 2016-09-30 174,552 New Holding 174,552 $ 3,300 $ 3,300
Ahl Partners Llp 2016-09-30 184,673 Added More 171,359 $ 3,240 $ 3,492
Hood River Capital Management Llc 2016-09-30 772,527 Added More 169,069 $ 3,197 $ 14,608
Gsa Capital Partners Llp 2016-09-30 140,731 New Holding 140,731 $ 2,661 $ 2,661
Dimensional Fund Advisors Lp 2016-09-30 2,719,952 Added More 140,549 $ 2,657 $ 51,434
Tygh Capital Management Inc 2016-09-30 133,097 New Holding 133,097 $ 2,516 $ 2,516
First Quadrant L P Ca 2016-09-30 140,655 Added More 125,055 $ 2,364 $ 2,659
Gotham Asset Management Llc 2016-09-30 351,211 Added More 114,613 $ 2,167 $ 6,641
Hutchin Hill Capital Lp 2016-09-30 92,600 New Holding 92,600 $ 1,751 $ 1,751
Pier Capital Llc 2016-09-30 243,493 Added More 85,834 $ 1,623 $ 4,604
Td Asset Management Inc 2016-09-30 106,701 Added More 69,400 $ 1,312 $ 2,017
Legal General Group Plc 2016-09-30 77,917 Added More 56,878 $ 1,075 $ 1,473
Mackenzie Financial Corp 2016-09-30 2,125,355 Added More 55,400 $ 1,047 $ 40,190
Sg Americas Securities Llc 2016-09-30 53,678 New Holding 53,678 $ 1,015 $ 1,015
Oshaughnessy Asset Management Llc 2016-09-30 62,359 Added More 47,082 $ 890 $ 1,179
Ellington Management Group Llc 2016-09-30 39,700 New Holding 39,700 $ 750 $ 750
Menta Capital Llc 2016-09-30 39,695 New Holding 39,695 $ 750 $ 750
Kbc Group Nv 2016-09-30 36,799 New Holding 36,799 $ 695 $ 695
Convergence Investment Partners Llc 2016-09-30 36,036 New Holding 36,036 $ 681 $ 681
Jane Street Group Llc 2016-09-30 26,254 New Holding 26,254 $ 496 $ 496
Dynamic Technology Lab Private Ltd 2016-09-30 22,988 New Holding 22,988 $ 434 $ 434
Meeder Asset Management Inc 2016-09-30 21,731 New Holding 21,731 $ 410 $ 410
Cornerstone Capital Management Holdings Llc 2016-09-30 383,964 Added More 20,047 $ 379 $ 7,260
New York State Teachers Retirement System 2016-09-30 223,985 Added More 19,100 $ 361 $ 4,235
Invictus Rg 2016-09-30 18,242 New Holding 18,242 $ 344 $ 344
Chicago Equity Partners Llc 2016-09-30 17,015 New Holding 17,015 $ 321 $ 321
Verition Fund Management Llc 2016-09-30 16,154 New Holding 16,154 $ 305 $ 305
Algert Global Llc 2016-09-30 31,032 Added More 15,554 $ 294 $ 586
Blair William Co Il 2016-09-30 196,066 Added More 14,560 $ 275 $ 3,707
Stevens Capital Management Lp 2016-09-30 11,337 New Holding 11,337 $ 214 $ 214
Old National Bancorp In 2016-09-30 10,814 New Holding 10,814 $ 204 $ 204
Fox Run Management L L C 2016-09-30 10,800 New Holding 10,800 $ 204 $ 204
Princeton Alpha Management Lp 2016-09-30 10,131 New Holding 10,131 $ 191 $ 191
Capstone Investment Advisors Llc 2016-09-30 10,080 New Holding 10,080 $ 190 $ 190
Rhumbline Advisers 2016-09-30 113,944 Added More 6,377 $ 120 $ 2,154
Lebenthal Lisanti Capital Growth Llc 2016-09-30 46,985 Added More 6,355 $ 120 $ 888
Alambic Investment Management L P 2016-09-30 22,100 Added More 6,100 $ 115 $ 417
Rational Advisors Llc 2016-09-30 6,000 New Holding 6,000 $ 113 $ 113
Raymond James Associates 2016-09-30 25,941 Added More 5,865 $ 110 $ 490
Piermont Capital Management Inc 2016-09-30 67,326 Added More 5,740 $ 108 $ 1,273
Squarepoint Ops Llc 2016-09-30 19,201 Added More 4,690 $ 88 $ 363
Blackrock Investment Management Llc 2016-09-30 354,629 Added More 4,572 $ 86 $ 6,706
Castleark Management Llc 2016-09-30 445,310 Added More 4,080 $ 77 $ 8,420
Smith Asset Management Group Lp 2016-09-30 175,031 Added More 3,570 $ 67 $ 3,309
Point72 Asia Hong Kong Ltd 2016-09-30 3,500 New Holding 3,500 $ 66 $ 66
Usa Financial Portformulas Corp 2016-09-30 24,887 Added More 3,093 $ 58 $ 470
Acrospire Investment Management Llc 2016-09-30 12,567 Added More 2,400 $ 45 $ 237
California State Teachers Retirement System 2016-09-30 178,554 Added More 1,800 $ 34 $ 3,376
Aperio Group Llc 2016-09-30 21,862 Added More 1,642 $ 31 $ 413
Lebenthal Asset Management Llc 2016-09-30 1,505 New Holding 1,505 $ 28 $ 28
Thrivent Financial For Lutherans 2016-09-30 42,890 Added More 1,470 $ 27 $ 811
Guggenheim Capital Llc 2016-09-30 22,666 Added More 1,443 $ 27 $ 428
Mason Street Advisors Llc 2016-09-30 17,384 Added More 932 $ 17 $ 328
Blackrock Inc 2016-09-30 8,588 Added More 811 $ 15 $ 162
Creative Planning 2016-09-30 8,647 Added More 645 $ 12 $ 163
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,292 Added More 356 $ 6 $ 43
Fdx Advisors Inc 2016-09-30 12,297 Added More 337 $ 6 $ 232
Bronfman E L Rothschild L P 2016-09-30 2,446 Added More 175 $ 3 $ 46
Ls Investment Advisors Llc 2016-09-30 3,580 Added More 130 $ 2 $ 67
Hanseatic Management Services Inc 2016-09-30 90,892 Added More 74 $ 1 $ 1,718
Pinebridge Investments L P 2016-09-30 10,737 Added More 65 $ 1 $ 203
Gemmer Asset Management Llc 2016-09-30 45 New Holding 45 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 43 Added More 25 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 20 New Holding 20 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 215 Added More 15 $ 0 $ 4
American International Group Inc 2016-09-30 62,708 Added More 5 $ 0 $ 1,185
Cable Hill Partners Llc 2016-09-30 538 Added More 5 $ 0 $ 10
Quadrant Capital Group Llc 2016-09-30 93 No Change 0 $ 0 $ 1
Public Sector Pension Investment Board 2016-09-30 59,200 No Change 0 $ 0 $ 1,119
Manatuck Hill Partners Llc 2016-09-30 30,000 No Change 0 $ 0 $ 567
Qs Investors Llc 2016-09-30 109 No Change 0 $ 0 $ 2
Bank Of Nova Scotia 2016-09-30 39,475 No Change 0 $ 0 $ 746
Brown Brothers Harriman Co 2016-09-30 313 No Change 0 $ 0 $ 5
Picton Mahoney Asset Management 2016-09-30 41,600 No Change 0 $ 0 $ 786
Macroview Investment Management Llc 2016-09-30 30 No Change 0 $ 0 $ 0
Arizona State Retirement System 2016-09-30 43,697 No Change 0 $ 0 $ 826
Pdt Partners Llc 2016-09-30 92,300 No Change 0 $ 0 $ 1,745
Dupont Capital Management Corp 2016-09-30 59,452 No Change 0 $ 0 $ 1,124
Redmond Asset Management Llc 2016-09-30 48,905 No Change 0 $ 0 $ 924
State Of Tennessee Treasury Department 2016-09-30 68,668 No Change 0 $ 0 $ 1,298
Sanctuary Wealth Advisors Llc 2016-09-30 528 No Change 0 $ 0 $ 9
Deere Co 2016-09-30 18,416 No Change 0 $ 0 $ 348
Ladenburg Thalmann Financial Services Inc 2016-09-30 165 No Change 0 $ 0 $ 3
Cibc Asset Management Inc 2016-09-30 10,319 No Change 0 $ 0 $ 195
Teachers Retirement System Of The State Of Kentucky 2016-09-30 27,400 No Change 0 $ 0 $ 518
Mufg Americas Holdings Corp 2016-09-30 766 No Change 0 $ 0 $ 14
New York State Common Retirement Fund 2016-09-30 147,730 No Change 0 $ 0 $ 2,793
Nisa Investment Advisors Llc 2016-09-30 35,400 No Change 0 $ 0 $ 669
Globeflex Capital L P 2016-09-30 80,162 No Change 0 $ 0 $ 1,515
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -18 $ -0 $ 0
Texas Permanent School Fund 2016-09-30 64,327 Sold Some -19 $ -0 $ 1,216
Fifth Third Bancorp 2016-09-30 547 Sold Some -108 $ -2 $ 10
Capstone Asset Management Co 2016-09-30 25,019 Sold Some -160 $ -3 $ 473
Forward Management Llc 2016-09-30 0 Sold All -180 $ -3 $ 0
Advisor Group Inc 2016-09-30 307 Sold Some -232 $ -4 $ 5
Malaga Cove Capital Llc 2016-09-30 39,651 Sold Some -281 $ -5 $ 749
New Century Investment Management Inc 2016-09-30 38,167 Sold Some -291 $ -5 $ 721
Walleye Trading Llc 2016-09-30 4,200 Sold Some -448 $ -8 $ 79
Pnc Financial Services Group Inc 2016-09-30 37,891 Sold Some -536 $ -10 $ 716
Cutler Group Lp 2016-09-30 7,200 Sold Some -1,000 $ -18 $ 136
Quantbot Technologies Lp 2016-09-30 0 Sold All -1,016 $ -19 $ 0
Nuveen Asset Management Llc 2016-09-30 72,802 Sold Some -1,016 $ -19 $ 1,376
Independent Portfolio Consultants Inc 2016-09-30 2,775 Sold Some -1,065 $ -20 $ 52
Nationwide Fund Advisors 2016-09-30 99,300 Sold Some -1,475 $ -27 $ 1,877
Sei Investments Co 2016-09-30 2,065 Sold Some -1,725 $ -32 $ 39
Proshare Advisors Llc 2016-09-30 9,995 Sold Some -2,200 $ -41 $ 189
Comerica Bank 2016-09-30 152,356 Sold Some -2,678 $ -50 $ 2,881
Eqis Capital Management Inc 2016-09-30 16,280 Sold Some -3,161 $ -59 $ 307
Dorsey Whitney Trust Co Llc 2016-09-30 10,155 Sold Some -3,391 $ -64 $ 192
Us Bancorp De 2016-09-30 2,810 Sold Some -4,361 $ -82 $ 53
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,468 $ -84 $ 0
First Citizens Bank Trust Co 2016-09-30 16,176 Sold Some -5,024 $ -95 $ 305
Nn Investment Partners Holdings N V 2016-09-30 73,250 Sold Some -6,735 $ -127 $ 1,385
Tudor Investment Corp Et Al 2016-09-30 76,379 Sold Some -6,787 $ -128 $ 1,444
Strs Ohio 2016-09-30 51,700 Sold Some -7,400 $ -139 $ 977
Foundry Partners Llc 2016-09-30 13,330 Sold Some -7,475 $ -141 $ 252
Cubist Systematic Strategies Llc 2016-09-30 6,466 Sold Some -7,587 $ -143 $ 122
Swiss National Bank 2016-09-30 133,900 Sold Some -7,700 $ -145 $ 2,532
Granite Investment Partners Llc 2016-09-30 38,175 Sold Some -8,677 $ -164 $ 721
Oppenheimer Co Inc 2016-09-30 21,358 Sold Some -9,259 $ -175 $ 403
Profund Advisors Llc 2016-09-30 17,340 Sold Some -9,704 $ -183 $ 327
M T Bank Corp 2016-09-30 0 Sold All -10,559 $ -199 $ 0
Driehaus Capital Management Llc 2016-09-30 123,366 Sold Some -10,568 $ -199 $ 2,332
Pacad Investment Ltd 2016-09-30 9,116 Sold Some -11,200 $ -211 $ 172
Clinton Group Inc 2016-09-30 0 Sold All -11,840 $ -223 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -12,053 $ -227 $ 0
Springbok Capital Management Llc 2016-09-30 5,443 Sold Some -12,092 $ -228 $ 102
Scout Investments Inc 2016-09-30 92,050 Sold Some -12,250 $ -231 $ 1,740
Penbrook Management Llc 2016-09-30 35,200 Sold Some -13,800 $ -260 $ 665
Parametric Portfolio Associates Llc 2016-09-30 158,401 Sold Some -16,249 $ -307 $ 2,995
Envestnet Asset Management Inc 2016-09-30 6,789 Sold Some -17,388 $ -328 $ 128
Cipher Capital Lp 2016-09-30 89,111 Sold Some -18,639 $ -352 $ 1,685
Fairpointe Capital Llc 2016-09-30 65,000 Sold Some -19,900 $ -376 $ 1,229
Systematic Financial Management Lp 2016-09-30 80,141 Sold Some -20,045 $ -379 $ 1,515
Insight Capital Research Management Inc 2016-09-30 126,633 Sold Some -21,882 $ -413 $ 2,394
Weiss Multi-Strategy Advisers Llc 2016-09-30 15,000 Sold Some -26,415 $ -499 $ 283
Landscape Capital Management L L C 2016-09-30 0 Sold All -31,200 $ -589 $ 0
Tfs Capital Llc 2016-09-30 12,975 Sold Some -33,526 $ -633 $ 245
Smith Graham Co Investment Advisors Lp 2016-09-30 503,926 Sold Some -37,550 $ -710 $ 9,529
Formula Growth Ltd 2016-09-30 116,571 Sold Some -38,000 $ -718 $ 2,204
Sterling Capital Management Llc 2016-09-30 111,945 Sold Some -43,286 $ -818 $ 2,116
A R T Advisors Llc 2016-09-30 0 Sold All -45,027 $ -851 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 85,848 Sold Some -47,122 $ -891 $ 1,623
American Capital Management Inc 2016-09-30 1,989,404 Sold Some -49,700 $ -939 $ 37,619
Kestrel Investment Management Corp 2016-09-30 504,900 Sold Some -49,900 $ -943 $ 9,547
Yost Capital Management L L C 2016-09-30 898,619 Sold Some -54,990 $ -1,039 $ 16,992
Eagle Asset Management Inc 2016-09-30 3,071,563 Sold Some -60,715 $ -1,148 $ 58,083
Northern Trust Corp 2016-09-30 1,439,261 Sold Some -82,015 $ -1,550 $ 27,216
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -95,850 $ -1,812 $ 0
Prescott Group Capital Management L L C 2016-09-30 180,825 Sold Some -100,000 $ -1,891 $ 3,419
Kennedy Capital Management Inc 2016-09-30 831,703 Sold Some -181,429 $ -3,430 $ 15,727
Jupiter Asset Management Ltd 2016-09-30 205,636 Sold Some -215,825 $ -4,081 $ 3,888
Century Capital Management Llc 2016-09-30 283,873 Sold Some -216,772 $ -4,099 $ 5,368
Emerald Acquisition Ltd 2016-09-30 23,001 Sold Some -240,190 $ -4,541 $ 434
Palisade Capital Management Llc Nj 2016-09-30 1,415,102 Sold Some -286,195 $ -5,411 $ 26,759
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -322,683 $ -6,101 $ 0
Van Berkom Associates Inc 2016-09-30 2,174,379 Sold Some -475,520 $ -8,992 $ 41,117
Cortina Asset Management Llc 2016-09-30 1,780,720 Sold Some -604,239 $ -11,426 $ 33,673
Pembroke Management Ltd 2016-09-30 2,036,696 Sold Some -859,300 $ -16,249 $ 38,513
Cornerstone Capital Management Llc 2016-09-30 0 Sold All -1,515,856 $ -28,664 $ 0