Interval Leisure Group (IILG) Latest Bloomsberg Price


Mffais Ranking #490 Overall / #4 Industry
Industry: Lodging

Number of Companies: 226 (Ranking #709 Overall/#4 Industry)
Inflow: $ 179,306 (K) (Ranking #654 Overall/#3 Industry)
Outflow: $ -169,239 (K)
Mffais Flow: $ 10,067 (K) (Ranking #490 Overall/#4 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Walleye Trading Llc 2016-09-30 11,237,016 Added More 5,323,304 $ 95,500 $ 201,592
Stillwater Investment Management L P 2016-09-30 749,400 New Holding 749,400 $ 13,444 $ 13,444
Teachers Advisors Inc 2016-09-30 1,027,452 Added More 584,564 $ 10,487 $ 18,432
Dimensional Fund Advisors Lp 2016-09-30 2,579,997 Added More 348,750 $ 6,256 $ 46,285
Wbi Investments Inc 2016-09-30 332,064 New Holding 332,064 $ 5,957 $ 5,957
Opus Capital Group Llc 2016-09-30 278,273 New Holding 278,273 $ 4,992 $ 4,992
Peak6 Investments L P 2016-09-30 3,518,862 Added More 272,027 $ 4,880 $ 63,128
Brandywine Global Investment Management Llc 2016-09-30 269,674 New Holding 269,674 $ 4,837 $ 4,837
Ionic Capital Management Llc 2016-09-30 1,055,633 Added More 242,048 $ 4,342 $ 18,938
Bluefin Trading Llc 2016-09-30 966,400 Added More 202,990 $ 3,641 $ 17,337
Group One Trading L P 2016-09-30 201,321 New Holding 201,321 $ 3,611 $ 3,611
Axa 2016-09-30 148,600 Added More 145,300 $ 2,606 $ 2,665
Eagle Asset Management Inc 2016-09-30 1,247,203 Added More 129,968 $ 2,331 $ 22,374
Cutler Group Lp 2016-09-30 788,765 Added More 108,279 $ 1,942 $ 14,150
Meeder Asset Management Inc 2016-09-30 85,795 Added More 85,776 $ 1,538 $ 1,539
Thrivent Financial For Lutherans 2016-09-30 132,830 Added More 79,090 $ 1,418 $ 2,382
Highbridge Capital Management Llc 2016-09-30 76,552 New Holding 76,552 $ 1,373 $ 1,373
Legal General Group Plc 2016-09-30 98,568 Added More 73,584 $ 1,320 $ 1,768
Chicago Equity Partners Llc 2016-09-30 67,050 New Holding 67,050 $ 1,202 $ 1,202
Rhumbline Advisers 2016-09-30 215,964 Added More 42,971 $ 770 $ 3,874
Simplex Trading Llc 2016-09-30 99,246 Added More 36,263 $ 650 $ 1,780
Zacks Investment Management 2016-09-30 35,937 New Holding 35,937 $ 644 $ 644
Tributary Capital Management Llc 2016-09-30 504,304 Added More 34,430 $ 617 $ 9,047
Ridgeworth Capital Management Llc 2016-09-30 25,894 New Holding 25,894 $ 464 $ 464
Alps Advisors Inc 2016-09-30 24,871 New Holding 24,871 $ 446 $ 446
Kcg Holdings Inc 2016-09-30 21,558 New Holding 21,558 $ 386 $ 386
Royal London Asset Management Ltd 2016-06-30 23,484 New Holding 23,484 $ 373 $ 373
Sg Americas Securities Llc 2016-09-30 15,793 New Holding 15,793 $ 283 $ 283
Eqis Capital Management Inc 2016-09-30 14,773 New Holding 14,773 $ 265 $ 265
Hosking Partners Llp 2016-09-30 121,746 Added More 14,477 $ 259 $ 2,184
Cubist Systematic Strategies Llc 2016-09-30 21,891 Added More 13,894 $ 249 $ 392
Ahl Partners Llp 2016-09-30 11,972 New Holding 11,972 $ 214 $ 214
Nationwide Fund Advisors 2016-09-30 86,021 Added More 11,902 $ 213 $ 1,543
Kbc Group Nv 2016-09-30 12,587 Added More 11,100 $ 199 $ 225
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 16,333 Added More 10,936 $ 196 $ 293
M T Bank Corp 2016-09-30 10,102 New Holding 10,102 $ 181 $ 181
Palisade Capital Management Llc Nj 2016-09-30 546,608 Added More 9,002 $ 161 $ 9,806
1492 Capital Management Llc 2016-09-30 25,724 Added More 8,869 $ 159 $ 461
Bks Advisors Llc 2016-09-30 7,376 New Holding 7,376 $ 132 $ 132
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 192,526 Added More 6,604 $ 118 $ 3,453
First National Bank Of Omaha 2016-09-30 47,965 Added More 5,140 $ 92 $ 860
Fifth Third Bancorp 2016-09-30 5,088 Added More 4,461 $ 80 $ 91
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,804 Added More 3,685 $ 66 $ 86
P2 Capital Partners Llc 2016-09-30 1,001,734 Added More 3,600 $ 64 $ 17,971
First Republic Investment Management Inc 2016-09-30 16,177 Added More 3,402 $ 61 $ 290
Creative Planning 2016-09-30 6,512 Added More 3,160 $ 56 $ 116
Aperio Group Llc 2016-09-30 43,298 Added More 2,618 $ 46 $ 776
California State Teachers Retirement System 2016-09-30 239,749 Added More 2,400 $ 43 $ 4,301
Sei Investments Co 2016-09-30 2,297 Added More 2,187 $ 39 $ 41
Parametric Portfolio Associates Llc 2016-09-30 241,431 Added More 1,389 $ 24 $ 4,331
Bessemer Group Inc 2016-09-30 1,195 New Holding 1,195 $ 21 $ 21
Fort L P 2016-09-30 20,973 Added More 700 $ 12 $ 376
Emerald Mutual Fund Advisers Trust 2016-09-30 21,268 Added More 417 $ 7 $ 381
Mason Street Advisors Llc 2016-09-30 21,896 Added More 223 $ 4 $ 392
Msi Financial Services Inc 2016-09-30 795 Added More 174 $ 3 $ 14
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,392 Added More 131 $ 2 $ 42
Bronfman E L Rothschild L P 2016-09-30 989 Added More 123 $ 2 $ 17
Capstone Asset Management Co 2016-09-30 32,327 Added More 71 $ 1 $ 579
1st Global Advisors Inc 2016-09-30 13,127 Added More 68 $ 1 $ 235
Zions Bancorporation 2016-09-30 60 Added More 51 $ 0 $ 1
Next Financial Group Inc 2016-09-30 55 Added More 47 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 20 Added More 8 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 1 New Holding 1 $ 0 $ 0
Peoples United Financial Inc 2016-09-30 454 No Change 0 $ 0 $ 8
Synovus Financial Corp 2016-09-30 107 No Change 0 $ 0 $ 1
Old National Bancorp In 2016-09-30 31,143 No Change 0 $ 0 $ 558
Teachers Retirement System Of The State Of Kentucky 2016-09-30 41,046 No Change 0 $ 0 $ 736
First Financial Corp In 2016-09-30 215 No Change 0 $ 0 $ 3
Arrow Financial Corp 2016-09-30 21 No Change 0 $ 0 $ 0
First Manhattan Co 2016-09-30 6 No Change 0 $ 0 $ 0
Citizens Financial Group Inc Ri 2016-09-30 83 No Change 0 $ 0 $ 1
Prudential Plc 2016-09-30 125,000 No Change 0 $ 0 $ 2,242
Dubuque Bank Trust Co 2016-09-30 4 No Change 0 $ 0 $ 0
Enterprise Financial Services Corp 2016-09-30 46 No Change 0 $ 0 $ 0
American Financial Group Inc 2016-09-30 14,571 No Change 0 $ 0 $ 261
Peoples Financial Services Corp 2016-09-30 105 No Change 0 $ 0 $ 1
Eaton Vance Management 2016-09-30 10,105 No Change 0 $ 0 $ 181
Gabelli Funds Llc 2016-09-30 174,014 No Change 0 $ 0 $ 3,121
Brave Asset Management Inc 2016-09-30 295 No Change 0 $ 0 $ 5
Smith Asset Management Group Lp 2016-09-30 1,483 No Change 0 $ 0 $ 26
Gateway Investment Advisers Llc 2016-09-30 34,526 No Change 0 $ 0 $ 619
Prentiss Smith Co Inc 2016-09-30 120 No Change 0 $ 0 $ 2
Weber Alan W 2016-09-30 17,697 No Change 0 $ 0 $ 317
Northwestern Mutual Wealth Management Co 2016-09-30 22 No Change 0 $ 0 $ 0
High Point Bank Trust Co 2016-09-30 322 No Change 0 $ 0 $ 5
Ledyard National Bank 2016-09-30 142 No Change 0 $ 0 $ 2
Senvest Management Llc 2016-09-30 148,701 No Change 0 $ 0 $ 2,667
Reilly Financial Advisors Llc 2016-09-30 27 No Change 0 $ 0 $ 0
First Personal Financial Services 2016-09-30 241 No Change 0 $ 0 $ 4
West Oak Capital Llc 2016-09-30 31 No Change 0 $ 0 $ 0
Manchester Capital Management Llc 2016-09-30 1,008 No Change 0 $ 0 $ 18
Mig Capital Llc 2016-09-30 1,392,651 No Change 0 $ 0 $ 24,984
Parkside Financial Bank Trust 2016-09-30 18 No Change 0 $ 0 $ 0
Ls Investment Advisors Llc 2016-09-30 4,079 No Change 0 $ 0 $ 73
Cwm Llc 2016-09-30 86 No Change 0 $ 0 $ 1
Jacobi Capital Management Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Carroll Financial Associates Inc 2016-09-30 18 No Change 0 $ 0 $ 0
Vantage Investment Advisors Llc 2016-09-30 33 No Change 0 $ 0 $ 0
Gierl Augustine Investment Management Inc 2016-09-30 23 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 121 No Change 0 $ 0 $ 2
Proficio Capital Partners Llc 2016-09-30 0 Sold All -7 $ -0 $ 0
Whittier Trust Co 2016-09-30 67 Sold Some -10 $ -0 $ 1
City Holding Co 2016-09-30 0 Sold All -11 $ -0 $ 0
Sandy Spring Bank 2016-09-30 37 Sold Some -12 $ -0 $ 0
Central Trust Co 2016-09-30 0 Sold All -17 $ -0 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -21 $ -0 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 43 Sold Some -21 $ -0 $ 0
Financial Architects Inc 2016-09-30 43 Sold Some -21 $ -0 $ 0
Alphamark Advisors Llc 2016-09-30 177 Sold Some -30 $ -0 $ 3
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -33 $ -0 $ 0
Cornerstone Advisors Inc 2016-09-30 0 Sold All -36 $ -0 $ 0
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -40 $ -0 $ 0
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -43 $ -0 $ 0
Wfg Advisors Lp 2016-09-30 0 Sold All -47 $ -0 $ 0
Oakworth Capital Inc 2016-09-30 6 Sold Some -66 $ -1 $ 0
Advisor Group Inc 2016-09-30 1,658 Sold Some -70 $ -1 $ 29
Capital Guardian Trust Co 2016-09-30 0 Sold All -78 $ -1 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -98 $ -1 $ 0
Duncker Streett Co Inc 2016-09-30 0 Sold All -116 $ -2 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -127 $ -2 $ 0
Denali Advisors Llc 2016-09-30 0 Sold All -128 $ -2 $ 0
Finemark National Bank Trust 2016-09-30 0 Sold All -178 $ -3 $ 0
Trust Co Of Vermont 2016-09-30 1,721 Sold Some -184 $ -3 $ 30
Commonwealth Bank Of Australia 2016-09-30 0 Sold All -388 $ -6 $ 0
Delta Asset Management Llc Tn 2016-09-30 0 Sold All -398 $ -7 $ 0
Sumitomo Life Insurance Co 2016-09-30 4,940 Sold Some -416 $ -7 $ 88
Cibc Asset Management Inc 2016-09-30 13,807 Sold Some -427 $ -7 $ 247
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -492 $ -8 $ 0
Blackrock Inc 2016-09-30 45,478 Sold Some -524 $ -9 $ 815
Pinebridge Investments L P 2016-09-30 13,523 Sold Some -537 $ -9 $ 242
Independent Portfolio Consultants Inc 2016-09-30 40,250 Sold Some -585 $ -10 $ 722
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -623 $ -11 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 0 Sold All -775 $ -13 $ 0
American International Group Inc 2016-09-30 83,032 Sold Some -806 $ -14 $ 1,489
Quadrant Capital Group Llc 2016-09-30 0 Sold All -920 $ -16 $ 0
Johnson Financial Group Inc 2016-09-30 550 Sold Some -1,167 $ -20 $ 9
Raymond James Associates 2016-09-30 10,174 Sold Some -1,286 $ -23 $ 182
Shell Asset Management Co 2016-09-30 0 Sold All -1,430 $ -25 $ 0
Ifp Advisors Inc 2016-09-30 0 Sold All -1,586 $ -28 $ 0
Ftb Advisors Inc 2016-09-30 0 Sold All -1,660 $ -29 $ 0
Btim Corp 2016-09-30 1,183,709 Sold Some -1,720 $ -30 $ 21,235
Nisa Investment Advisors Llc 2016-09-30 21,833 Sold Some -1,823 $ -32 $ 391
Blackrock Investment Management Llc 2016-09-30 509,401 Sold Some -1,897 $ -34 $ 9,138
Boyar Asset Management Inc 2016-09-30 126,451 Sold Some -2,021 $ -36 $ 2,268
Proshare Advisors Llc 2016-09-30 13,283 Sold Some -3,044 $ -54 $ 238
Mufg Americas Holdings Corp 2016-09-30 473 Sold Some -3,146 $ -56 $ 8
Pnc Financial Services Group Inc 2016-09-30 58,236 Sold Some -3,162 $ -56 $ 1,044
Public Sector Pension Investment Board 2016-09-30 75,177 Sold Some -3,400 $ -60 $ 1,348
Fdx Advisors Inc 2016-09-30 39,351 Sold Some -3,416 $ -61 $ 705
Strs Ohio 2016-09-30 0 Sold All -3,492 $ -62 $ 0
Markston International Llc 2016-09-30 42,155 Sold Some -3,595 $ -64 $ 756
Texas Permanent School Fund 2016-09-30 81,025 Sold Some -3,743 $ -67 $ 1,453
Teacher Retirement System Of Texas 2016-09-30 12,595 Sold Some -3,796 $ -68 $ 225
Glg Llc 2016-09-30 0 Sold All -4,429 $ -79 $ 0
Comerica Bank 2016-09-30 108,690 Sold Some -4,713 $ -84 $ 1,949
Acrospire Investment Management Llc 2016-09-30 0 Sold All -5,037 $ -90 $ 0
Gamco Investors Inc Et Al 2016-09-30 58,865 Sold Some -5,194 $ -93 $ 1,056
Sentry Investment Management Llc 2016-09-30 0 Sold All -5,652 $ -101 $ 0
Gam Holding Ag 2016-09-30 0 Sold All -6,464 $ -115 $ 0
Kirr Marbach Co Llc In 2016-09-30 724,979 Sold Some -6,622 $ -118 $ 13,006
Van Berkom Associates Inc 2016-09-30 3,223,074 Sold Some -7,100 $ -127 $ 57,821
Integre Asset Management Llc 2016-09-30 23,726 Sold Some -7,160 $ -128 $ 425
Nn Investment Partners Holdings N V 2016-09-30 32,820 Sold Some -8,897 $ -159 $ 588
Swiss National Bank 2016-09-30 186,687 Sold Some -9,300 $ -166 $ 3,349
Panagora Asset Management Inc 2016-09-30 0 Sold All -10,567 $ -189 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -11,301 $ -202 $ 0
Stonebridge Capital Management Inc 2016-09-30 0 Sold All -11,425 $ -204 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -12,110 $ -217 $ 0
Quantbot Technologies Lp 2016-09-30 3,389 Sold Some -12,159 $ -218 $ 60
Envestnet Asset Management Inc 2016-09-30 0 Sold All -12,244 $ -219 $ 0
Cumberland Partners Ltd 2016-09-30 742,700 Sold Some -12,300 $ -220 $ 13,324
Yhb Investment Advisors Inc 2016-09-30 0 Sold All -12,305 $ -220 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -13,480 $ -241 $ 0
Profund Advisors Llc 2016-09-30 22,028 Sold Some -13,502 $ -242 $ 395
Us Bancorp De 2016-09-30 87,429 Sold Some -13,584 $ -243 $ 1,568
Fox Run Management L L C 2016-09-30 0 Sold All -14,300 $ -256 $ 0
Emerald Advisers Inc Pa 2016-09-30 30,797 Sold Some -15,315 $ -274 $ 552
Saba Capital Management L P 2016-09-30 62,583 Sold Some -15,460 $ -277 $ 1,122
Quadrature Capital Ltd 2016-09-30 12,074 Sold Some -15,635 $ -280 $ 216
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -15,882 $ -284 $ 0
Ngam Advisors L P 2016-09-30 237,655 Sold Some -15,917 $ -285 $ 4,263
Obermeyer Wood Investment Counsel Lllp 2016-09-30 0 Sold All -17,097 $ -306 $ 0
Croft-Leominster Inc 2016-09-30 0 Sold All -18,000 $ -322 $ 0
Gsa Capital Partners Llp 2016-09-30 65,107 Sold Some -18,233 $ -327 $ 1,168
Seven Eight Capital Llc 2016-09-30 0 Sold All -18,835 $ -337 $ 0
Gruss Capital Management Lp 2016-09-30 1,587,400 Sold Some -20,000 $ -358 $ 28,477
New Amsterdam Partners Llc Ny 2016-09-30 670,148 Sold Some -20,776 $ -372 $ 12,022
First Mercantile Trust Co 2016-09-30 0 Sold All -21,650 $ -388 $ 0
Forward Management Llc 2016-09-30 1 Sold Some -22,904 $ -410 $ 0
Quinn Opportunity Partners Llc 2016-09-30 101,000 Sold Some -24,393 $ -437 $ 1,811
Dekabank Deutsche Girozentrale 2016-09-30 0 Sold All -24,725 $ -443 $ 0
Fisher Asset Management Llc 2016-09-30 0 Sold All -26,996 $ -484 $ 0
Pacad Investment Ltd 2016-09-30 20,100 Sold Some -32,800 $ -588 $ 360
Squarepoint Ops Llc 2016-09-30 56,223 Sold Some -39,363 $ -706 $ 1,008
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -39,381 $ -706 $ 0
Zelman Capital Llc 2016-09-30 0 Sold All -50,000 $ -897 $ 0
Corsair Capital Management L P 2016-09-30 0 Sold All -50,000 $ -897 $ 0
Arizona State Retirement System 2016-09-30 0 Sold All -57,565 $ -1,032 $ 0
Clark Estates Inc Ny 2016-09-30 99,300 Sold Some -60,000 $ -1,076 $ 1,781
Airain Ltd 2016-09-30 0 Sold All -60,234 $ -1,080 $ 0
Trexquant Investment Lp 2016-09-30 31,875 Sold Some -64,625 $ -1,159 $ 571
Stifel Financial Corp 2016-09-30 0 Sold All -64,832 $ -1,163 $ 0
Hsbc Holdings Plc 2016-09-30 14,862 Sold Some -65,318 $ -1,171 $ 266
Marshall Wace Llp 2016-09-30 0 Sold All -71,184 $ -1,277 $ 0
Emerald Acquisition Ltd 2016-09-30 4,660 Sold Some -75,993 $ -1,363 $ 83
Northern Trust Corp 2016-09-30 1,206,279 Sold Some -82,443 $ -1,479 $ 21,640
State Of Tennessee Treasury Department 2016-09-30 0 Sold All -88,211 $ -1,582 $ 0
Css Llc Il 2016-09-30 0 Sold All -88,400 $ -1,585 $ 0
Eagle Capital Management Llc 2016-09-30 2,681,441 Sold Some -93,998 $ -1,686 $ 48,105
New York State Common Retirement Fund 2016-09-30 216,870 Sold Some -97,500 $ -1,749 $ 3,890
Guggenheim Capital Llc 2016-09-30 14,280 Sold Some -102,933 $ -1,846 $ 256
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -133,000 $ -2,386 $ 0
New South Capital Management Inc 2016-09-30 2,330,818 Sold Some -193,477 $ -3,470 $ 41,814
Tricadia Capital Management Llc 2016-09-30 0 Sold All -200,000 $ -3,588 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -200,389 $ -3,594 $ 0
Walthausen Co Llc 2016-09-30 649,848 Sold Some -208,872 $ -3,747 $ 11,658
New York State Teachers Retirement System 2016-09-30 0 Sold All -237,548 $ -4,261 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -247,404 $ -4,438 $ 0
Seven Locks Capital Management Lp 2016-09-30 0 Sold All -268,348 $ -4,814 $ 0
Destrier Capital Management Llc 2016-09-30 0 Sold All -309,969 $ -5,560 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -445,800 $ -7,997 $ 0
Spot Trading L L C 2016-09-30 1,456,300 Sold Some -750,800 $ -13,469 $ 26,126
Glg Partners Lp 2016-09-30 0 Sold All -908,100 $ -16,291 $ 0
Weitz Investment Management Inc 2016-09-30 2,914,327 Sold Some -947,967 $ -17,006 $ 52,283
Coastland Capital Llc 2016-09-30 0 Sold All -1,160,974 $ -20,827 $ 0
Gotham Asset Management Llc 2016-09-30 55,587 Sold Some -1,350,867 $ -24,234 $ 997