Heidrick And Struggles Intl (HSII) Latest Bloomsberg Price


Mffais Ranking #1829 Overall / #25 Industry
Industry: Professional Services

Number of Companies: 80 (Ranking #1901 Overall/#20 Industry)
Inflow: $ 6,559 (K) (Ranking #2140 Overall/#24 Industry)
Outflow: $ -15,345 (K)
Mffais Flow: $ -8,786 (K) (Ranking #1829 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Systematic Financial Management Lp 2016-09-30 550,843 Added More 88,621 $ 1,544 $ 9,601
Stadium Capital Management Llc 2016-09-30 591,087 Added More 78,433 $ 1,367 $ 10,302
Glen Capital Partners Llc 2016-09-30 522,722 Added More 46,647 $ 813 $ 9,111
Algert Global Llc 2016-09-30 100,766 Added More 36,489 $ 636 $ 1,756
Hutchin Hill Capital Lp 2016-09-30 19,300 New Holding 19,300 $ 336 $ 336
Tfs Capital Llc 2016-09-30 18,474 New Holding 18,474 $ 322 $ 322
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 16,700 New Holding 16,700 $ 291 $ 291
Legal General Group Plc 2016-09-30 15,994 Added More 12,895 $ 224 $ 278
Zacks Investment Management 2016-09-30 12,295 New Holding 12,295 $ 214 $ 214
Dynamic Technology Lab Private Ltd 2016-09-30 11,837 New Holding 11,837 $ 206 $ 206
Teachers Advisors Inc 2016-09-30 41,022 Added More 6,191 $ 107 $ 715
Dimensional Fund Advisors Lp 2016-09-30 1,122,910 Added More 4,798 $ 83 $ 19,572
Tudor Investment Corp Et Al 2016-09-30 17,084 Added More 4,629 $ 80 $ 297
Blackrock Investment Management Llc 2016-09-30 87,411 Added More 3,957 $ 68 $ 1,523
Cutler Group Lp 2016-09-30 7,376 Added More 2,800 $ 48 $ 128
Pnc Financial Services Group Inc 2016-09-30 11,017 Added More 2,084 $ 36 $ 192
Acrospire Investment Management Llc 2016-09-30 1,578 New Holding 1,578 $ 27 $ 27
Comerica Bank 2016-09-30 18,700 Added More 1,425 $ 24 $ 325
Rhumbline Advisers 2016-09-30 30,651 Added More 1,355 $ 23 $ 534
Fuller Thaler Asset Management Inc 2016-09-30 1,000 New Holding 1,000 $ 17 $ 17
Texas Permanent School Fund 2016-09-30 14,156 Added More 822 $ 14 $ 246
Cornercap Investment Counsel Inc 2016-09-30 29,485 Added More 790 $ 13 $ 513
California State Teachers Retirement System 2016-09-30 38,824 Added More 700 $ 12 $ 676
Simplex Trading Llc 2016-09-30 2,429 Added More 546 $ 9 $ 42
Mason Street Advisors Llc 2016-09-30 3,825 Added More 416 $ 7 $ 66
Ahl Partners Llp 2016-09-30 18,842 Added More 338 $ 5 $ 328
Pinebridge Investments L P 2016-09-30 2,363 Added More 332 $ 5 $ 41
Blackrock Inc 2016-09-30 5,127 Added More 207 $ 3 $ 89
American International Group Inc 2016-09-30 13,665 Added More 183 $ 3 $ 238
Smith Asset Management Group Lp 2016-09-30 90,210 Added More 140 $ 2 $ 1,572
Piedmont Investment Advisors Llc 2016-09-30 119 New Holding 119 $ 2 $ 2
Capstone Asset Management Co 2016-09-30 10,646 Added More 110 $ 1 $ 185
Ls Investment Advisors Llc 2016-09-30 645 Added More 102 $ 1 $ 11
First Quadrant L P Ca 2016-09-30 8,200 No Change 0 $ 0 $ 142
Us Bancorp De 2016-09-30 12 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 7,800 No Change 0 $ 0 $ 135
First Manhattan Co 2016-09-30 300 No Change 0 $ 0 $ 5
New York State Common Retirement Fund 2016-09-30 18,000 No Change 0 $ 0 $ 313
Ladenburg Thalmann Financial Services Inc 2016-09-30 350 No Change 0 $ 0 $ 6
Bridgeway Capital Management Inc 2016-09-30 110,440 No Change 0 $ 0 $ 1,924
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 349 No Change 0 $ 0 $ 6
Public Sector Pension Investment Board 2016-09-30 11,907 No Change 0 $ 0 $ 207
Kbc Group Nv 2016-09-30 7,138 No Change 0 $ 0 $ 124
Parkside Financial Bank Trust 2016-09-30 690 No Change 0 $ 0 $ 12
Spark Investment Management Llc 2016-09-30 15,400 No Change 0 $ 0 $ 268
Swiss National Bank 2016-09-30 27,300 No Change 0 $ 0 $ 475
State Of Tennessee Treasury Department 2016-09-30 13,109 No Change 0 $ 0 $ 228
Paradice Investment Management Llc 2016-09-30 1,387,590 No Change 0 $ 0 $ 24,185
Ifp Advisors Inc 2016-09-30 34 No Change 0 $ 0 $ 0
Bb T Securities Llc 2016-09-30 23,669 Sold Some -121 $ -2 $ 412
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -144 $ -2 $ 0
1492 Capital Management Llc 2016-09-30 11,695 Sold Some -281 $ -4 $ 203
Eagle Global Advisors Llc 2016-09-30 21,610 Sold Some -460 $ -8 $ 376
Clarivest Asset Management Llc 2016-09-30 37,531 Sold Some -910 $ -15 $ 654
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,113 $ -19 $ 0
Walleye Trading Llc 2016-09-30 100 Sold Some -1,300 $ -22 $ 1
Springbok Capital Management Llc 2016-09-30 4,731 Sold Some -1,365 $ -23 $ 82
New York State Teachers Retirement System 2016-09-30 37,821 Sold Some -1,905 $ -33 $ 659
Alambic Investment Management L P 2016-09-30 13,700 Sold Some -2,000 $ -34 $ 238
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,454 $ -42 $ 0
Strs Ohio 2016-09-30 27,300 Sold Some -4,200 $ -73 $ 475
Jacobs Levy Equity Management Inc 2016-09-30 42,323 Sold Some -4,200 $ -73 $ 737
Parametric Portfolio Associates Llc 2016-09-30 65,742 Sold Some -4,674 $ -81 $ 1,145
Axa 2016-09-30 0 Sold All -4,900 $ -85 $ 0
First Citizens Bank Trust Co 2016-09-30 16,981 Sold Some -5,759 $ -100 $ 295
Guggenheim Capital Llc 2016-09-30 62,693 Sold Some -8,435 $ -147 $ 1,092
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,931 $ -190 $ 0
Northern Trust Corp 2016-09-30 212,649 Sold Some -11,606 $ -202 $ 3,706
Panagora Asset Management Inc 2016-09-30 179,045 Sold Some -12,637 $ -220 $ 3,120
Emerald Acquisition Ltd 2016-09-30 39,696 Sold Some -14,660 $ -255 $ 691
Nationwide Fund Advisors 2016-09-30 34,706 Sold Some -17,956 $ -312 $ 604
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -20,000 $ -348 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 23,236 Sold Some -21,500 $ -374 $ 405
Malaga Cove Capital Llc 2016-09-30 0 Sold All -23,668 $ -412 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -30,677 $ -534 $ 0
Royce Associates Lp 2016-09-30 444,137 Sold Some -40,000 $ -697 $ 7,741
Sg Americas Securities Llc 2016-09-30 0 Sold All -47,188 $ -822 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -109,856 $ -1,914 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 164,923 Sold Some -230,413 $ -4,016 $ 2,874
Heartland Advisors Inc 2016-09-30 807,504 Sold Some -245,095 $ -4,272 $ 14,074