Intersil Corp-A (ISIL) Latest Bloomsberg Price


Mffais Ranking #170 Overall / #6 Industry
Industry: Semiconductor Devices

Number of Companies: 178 (Ranking #945 Overall/#23 Industry)
Inflow: $ 198,903 (K) (Ranking #601 Overall/#15 Industry)
Outflow: $ -140,943 (K)
Mffais Flow: $ 57,959 (K) (Ranking #170 Overall/#6 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tig Advisors Llc 2016-09-30 3,415,565 New Holding 3,415,565 $ 48,432 $ 48,432
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,970,800 New Holding 1,970,800 $ 27,945 $ 27,945
Alpine Associates Management Inc 2016-09-30 895,184 New Holding 895,184 $ 12,693 $ 12,693
Omers Administration Corp 2016-09-30 769,000 New Holding 769,000 $ 10,904 $ 10,904
Manikay Partners Llc 2016-09-30 678,190 New Holding 678,190 $ 9,616 $ 9,616
Nine Masts Capital Ltd 2016-09-30 478,690 New Holding 478,690 $ 6,787 $ 6,787
Gardner Lewis Asset Management L P 2016-09-30 445,371 New Holding 445,371 $ 6,315 $ 6,315
Sg Americas Securities Llc 2016-09-30 591,893 Added More 368,742 $ 5,228 $ 8,393
Water Island Capital Llc 2016-09-30 332,800 New Holding 332,800 $ 4,719 $ 4,719
Gabelli Securities Inc 2016-09-30 310,416 New Holding 310,416 $ 4,401 $ 4,401
Voloridge Investment Management Llc 2016-09-30 308,217 New Holding 308,217 $ 4,370 $ 4,370
Gluskin Sheff Assoc Inc 2016-09-30 300,980 New Holding 300,980 $ 4,267 $ 4,267
Gabelli Funds Llc 2016-09-30 274,600 New Holding 274,600 $ 3,893 $ 3,893
Glg Partners Lp 2016-09-30 260,000 New Holding 260,000 $ 3,686 $ 3,686
Stevens Capital Management Lp 2016-09-30 263,968 Added More 197,303 $ 2,797 $ 3,743
Kennedy Capital Management Inc 2016-09-30 454,871 Added More 196,021 $ 2,779 $ 6,450
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 185,100 New Holding 185,100 $ 2,624 $ 2,624
Vertex One Asset Management Inc 2016-09-30 185,000 New Holding 185,000 $ 2,623 $ 2,623
Havens Advisors Llc 2016-09-30 175,000 New Holding 175,000 $ 2,481 $ 2,481
Hrs Investment Holdings Llc 2016-09-30 150,000 New Holding 150,000 $ 2,127 $ 2,127
Tudor Investment Corp Et Al 2016-09-30 145,000 New Holding 145,000 $ 2,056 $ 2,056
Leucadia National Corp 2016-09-30 125,000 New Holding 125,000 $ 1,772 $ 1,772
Capstone Investment Advisors Llc 2016-09-30 109,224 New Holding 109,224 $ 1,548 $ 1,548
Highbridge Capital Management Llc 2016-09-30 101,800 New Holding 101,800 $ 1,443 $ 1,443
Rs Investment Management Co Llc 2016-06-30 105,980 New Holding 105,980 $ 1,434 $ 1,434
Lombard Odier Asset Management Usa Corp 2016-09-30 100,000 New Holding 100,000 $ 1,418 $ 1,418
Airain Ltd 2016-09-30 112,500 Added More 97,075 $ 1,376 $ 1,595
Banco Btg Pactual S A 2016-09-30 91,500 New Holding 91,500 $ 1,297 $ 1,297
Panagora Asset Management Inc 2016-09-30 106,382 Added More 90,541 $ 1,283 $ 1,508
Marshall Wace Llp 2016-09-30 89,559 New Holding 89,559 $ 1,269 $ 1,269
Axa 2016-09-30 88,000 New Holding 88,000 $ 1,247 $ 1,247
Springbok Capital Management Llc 2016-09-30 80,591 New Holding 80,591 $ 1,142 $ 1,142
Perella Weinberg Partners Capital Management Lp 2016-09-30 79,615 New Holding 79,615 $ 1,128 $ 1,128
Cutler Group Lp 2016-09-30 107,291 Added More 75,891 $ 1,076 $ 1,521
Ontario Teachers Pension Plan Board 2016-09-30 70,000 New Holding 70,000 $ 992 $ 992
Fny Managed Accounts Llc 2016-09-30 66,496 New Holding 66,496 $ 942 $ 942
Gamco Investors Inc Et Al 2016-09-30 62,400 New Holding 62,400 $ 884 $ 884
Carlson Capital L P 2016-09-30 50,000 New Holding 50,000 $ 709 $ 709
Walleye Trading Llc 2016-09-30 108,503 Added More 48,765 $ 691 $ 1,538
Kellner Capital Llc 2016-09-30 48,100 New Holding 48,100 $ 682 $ 682
Jane Street Group Llc 2016-09-30 35,900 New Holding 35,900 $ 509 $ 509
Telemetry Investments L L C 2016-09-30 35,000 New Holding 35,000 $ 496 $ 496
Kassirer Asset Management Corp 2016-09-30 31,900 New Holding 31,900 $ 452 $ 452
Polar Asset Management Partners Inc 2016-09-30 25,000 New Holding 25,000 $ 354 $ 354
Harvest Management Llc 2016-09-30 25,000 New Holding 25,000 $ 354 $ 354
Gwm Advisors Llc 2016-09-30 20,452 New Holding 20,452 $ 290 $ 290
Usa Financial Portformulas Corp 2016-09-30 16,723 New Holding 16,723 $ 237 $ 237
Equitec Proprietary Markets Llc 2016-09-30 16,600 New Holding 16,600 $ 235 $ 235
Winton Capital Group Ltd 2016-09-30 16,030 New Holding 16,030 $ 227 $ 227
Glazer Capital Llc 2016-09-30 16,000 New Holding 16,000 $ 226 $ 226
Kcg Holdings Inc 2016-09-30 36,055 Added More 12,705 $ 180 $ 511
Integral Derivatives Llc 2016-09-30 11,000 New Holding 11,000 $ 155 $ 155
Swiss National Bank 2016-09-30 227,500 Added More 11,000 $ 155 $ 3,225
Ancora Advisors Llc 2016-09-30 10,200 New Holding 10,200 $ 144 $ 144
Btg Pactual Global Asset Management Ltd 2016-09-30 10,000 New Holding 10,000 $ 141 $ 141
Hutchin Hill Capital Lp 2016-09-30 10,000 New Holding 10,000 $ 141 $ 141
Guggenheim Capital Llc 2016-09-30 207,197 Added More 9,347 $ 132 $ 2,938
Laurion Capital Management Lp 2016-09-30 9,200 New Holding 9,200 $ 130 $ 130
Pnc Financial Services Group Inc 2016-09-30 11,869 Added More 8,811 $ 124 $ 168
Bbva Compass Bancshares Inc 2016-09-30 17,145 Added More 6,535 $ 92 $ 243
Aperio Group Llc 2016-09-30 153,703 Added More 6,424 $ 91 $ 2,179
Cubist Systematic Strategies Llc 2016-09-30 18,247 Added More 5,711 $ 80 $ 258
Rhumbline Advisers 2016-09-30 281,674 Added More 5,650 $ 80 $ 3,994
Tower Research Capital Llc Trc 2016-09-30 6,462 Added More 5,541 $ 78 $ 91
First New York Securities Llc Ny 2016-09-30 5,000 New Holding 5,000 $ 70 $ 70
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,857 Added More 4,169 $ 59 $ 97
Legal General Group Plc 2016-09-30 34,946 Added More 4,167 $ 59 $ 495
Sphinx Trading Lp 2016-09-30 4,000 New Holding 4,000 $ 56 $ 56
Mutual Of America Capital Management Llc 2016-09-30 103,967 Added More 3,983 $ 56 $ 1,474
Catawba Capital Management Va 2016-09-30 17,630 Added More 3,810 $ 54 $ 249
Blackrock Investment Management Llc 2016-09-30 883,794 Added More 3,069 $ 43 $ 12,532
Dekabank Deutsche Girozentrale 2016-09-30 3,062 New Holding 3,062 $ 43 $ 43
Teachers Retirement System Of The State Of Kentucky 2016-09-30 27,700 Added More 2,700 $ 38 $ 392
California State Teachers Retirement System 2016-09-30 284,724 Added More 2,600 $ 36 $ 4,037
Thrivent Financial For Lutherans 2016-09-30 21,200 Added More 2,000 $ 28 $ 300
Liberty Mutual Group Asset Management Inc 2016-09-30 59,342 Added More 1,708 $ 24 $ 841
Comerica Bank 2016-09-30 94,181 Added More 1,618 $ 22 $ 1,335
Mason Street Advisors Llc 2016-09-30 62,692 Added More 1,137 $ 16 $ 888
Oregon Public Employees Retirement Fund 2016-09-30 44,914 Added More 930 $ 13 $ 636
American International Group Inc 2016-09-30 335,112 Added More 779 $ 11 $ 4,751
Ls Investment Advisors Llc 2016-09-30 8,718 Added More 724 $ 10 $ 123
Eagle Boston Investment Management Inc 2016-09-30 61,523 Added More 638 $ 9 $ 872
Penserra Capital Management Llc 2016-09-30 1,250 Added More 563 $ 7 $ 17
Retirement Systems Of Alabama 2016-09-30 174,607 Added More 488 $ 6 $ 2,475
State Treasurer State Of Michigan 2016-09-30 54,500 Added More 300 $ 4 $ 772
Nisa Investment Advisors Llc 2016-09-30 7,700 Added More 300 $ 4 $ 109
Creative Planning 2016-09-30 592 Added More 292 $ 4 $ 8
Arizona State Retirement System 2016-09-30 52,951 Added More 200 $ 2 $ 750
Advantus Capital Management Inc 2016-09-30 16,491 Added More 144 $ 2 $ 233
Proficio Capital Partners Llc 2016-09-30 89 New Holding 89 $ 1 $ 1
Gemmer Asset Management Llc 2016-09-30 304 Added More 63 $ 0 $ 4
Northwestern Mutual Investment Management Company Llc 2016-09-30 23,333 Added More 30 $ 0 $ 330
Ifp Advisors Inc 2016-09-30 2,306 Added More 13 $ 0 $ 32
Texas Permanent School Fund 2016-09-30 103,221 Added More 12 $ 0 $ 1,463
Edmond De Rothschild Suisse S A 2016-09-30 200 No Change 0 $ 0 $ 2
New York State Teachers Retirement System 2016-09-30 269,727 No Change 0 $ 0 $ 3,824
Shelton Capital Management 2016-09-30 13,351 No Change 0 $ 0 $ 189
First Quadrant L P Ca 2016-09-30 500 No Change 0 $ 0 $ 7
Gateway Investment Advisers Llc 2016-09-30 39,143 No Change 0 $ 0 $ 555
Yorktown Management Research Co Inc 2016-09-30 10,000 No Change 0 $ 0 $ 141
Nuveen Asset Management Llc 2016-09-30 75,043 No Change 0 $ 0 $ 1,064
Advisory Services Network Llc 2016-09-30 465 No Change 0 $ 0 $ 6
Edmond De Rothschild Holding S A 2016-09-30 200 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 89 No Change 0 $ 0 $ 1
Weaver C Barksdale Associates Inc 2016-09-30 126 Sold Some -39 $ -0 $ 1
Independent Portfolio Consultants Inc 2016-09-30 1,260 Sold Some -210 $ -2 $ 17
Advisor Group Inc 2016-09-30 0 Sold All -338 $ -4 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 73 Sold Some -350 $ -4 $ 1
Garrison Financial Corp 2016-09-30 15,560 Sold Some -360 $ -5 $ 220
Acrospire Investment Management Llc 2016-09-30 0 Sold All -600 $ -8 $ 0
Jacobi Capital Management Llc 2016-09-30 1,500 Sold Some -809 $ -11 $ 21
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -1,051 $ -14 $ 0
Howe Rusling Inc 2016-09-30 782 Sold Some -1,068 $ -15 $ 11
Connable Office Inc 2016-09-30 9,325 Sold Some -1,351 $ -19 $ 132
Emerald Acquisition Ltd 2016-09-30 1,410 Sold Some -1,410 $ -19 $ 19
Msi Financial Services Inc 2016-09-30 617 Sold Some -1,770 $ -25 $ 8
Stanley-Laman Group Ltd 2016-09-30 52,508 Sold Some -2,471 $ -35 $ 744
Blackrock Inc 2016-09-30 92,017 Sold Some -2,747 $ -38 $ 1,304
Us Bancorp De 2016-09-30 41 Sold Some -2,854 $ -40 $ 0
Proshare Advisors Llc 2016-09-30 23,790 Sold Some -3,816 $ -54 $ 337
Teacher Retirement System Of Texas 2016-09-30 14,471 Sold Some -4,023 $ -57 $ 205
Alpha Windward Llc 2016-09-30 27,900 Sold Some -4,380 $ -62 $ 395
Profund Advisors Llc 2016-09-30 21,155 Sold Some -7,508 $ -106 $ 299
Pitcairn Co 2016-09-30 21,303 Sold Some -9,382 $ -133 $ 302
Fox Run Management L L C 2016-09-30 0 Sold All -10,100 $ -143 $ 0
Amp Capital Investors Ltd 2016-09-30 0 Sold All -10,452 $ -148 $ 0
William Blair Investment Management Llc 2016-09-30 658,647 Sold Some -10,570 $ -149 $ 9,339
Oakbrook Investments Llc 2016-09-30 0 Sold All -11,000 $ -155 $ 0
Freestone Capital Holdings Llc 2016-09-30 29,639 Sold Some -11,509 $ -163 $ 420
Peak6 Investments L P 2016-09-30 0 Sold All -11,700 $ -165 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -12,622 $ -178 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -12,870 $ -182 $ 0
Mu Investments Co Ltd 2016-09-30 0 Sold All -13,200 $ -187 $ 0
Deere Co 2016-09-30 0 Sold All -13,510 $ -191 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -13,675 $ -193 $ 0
Strs Ohio 2016-09-30 67,700 Sold Some -15,800 $ -224 $ 959
B Riley Financial Inc 2016-09-30 0 Sold All -15,988 $ -226 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -16,318 $ -231 $ 0
Stifel Financial Corp 2016-09-30 10,204 Sold Some -19,692 $ -279 $ 144
New York State Common Retirement Fund 2016-09-30 138,900 Sold Some -20,423 $ -289 $ 1,969
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -22,288 $ -316 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -24,016 $ -340 $ 0
Group One Trading L P 2016-09-30 0 Sold All -26,249 $ -372 $ 0
Princeton Alpha Management Lp 2016-09-30 9,602 Sold Some -29,728 $ -421 $ 136
Bahl Gaynor Inc 2016-09-30 0 Sold All -38,855 $ -550 $ 0
1st Global Advisors Inc 2016-09-30 0 Sold All -40,118 $ -568 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -42,742 $ -606 $ 0
Ramsey Quantitative Systems 2016-09-30 0 Sold All -46,785 $ -663 $ 0
Nationwide Fund Advisors 2016-09-30 327,053 Sold Some -48,442 $ -686 $ 4,637
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -49,000 $ -694 $ 0
Broadview Advisors Llc 2016-09-30 995,325 Sold Some -49,250 $ -698 $ 14,113
Teton Advisors Inc 2016-09-30 32,500 Sold Some -49,400 $ -700 $ 460
Moody Aldrich Partners Llc 2016-09-30 0 Sold All -66,220 $ -939 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -67,834 $ -961 $ 0
Parametric Portfolio Associates Llc 2016-09-30 470,629 Sold Some -68,916 $ -977 $ 6,673
Meeder Asset Management Inc 2016-09-30 116 Sold Some -75,047 $ -1,064 $ 1
Northern Trust Corp 2016-09-30 2,225,694 Sold Some -80,830 $ -1,146 $ 31,560
Ahl Partners Llp 2016-09-30 0 Sold All -91,756 $ -1,301 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -96,300 $ -1,365 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -160,975 $ -2,282 $ 0
Sensato Investors Llc 2016-09-30 41,647 Sold Some -166,289 $ -2,357 $ 590
United Services Automobile Association 2016-09-30 166,350 Sold Some -194,586 $ -2,759 $ 2,358
Sei Investments Co 2016-09-30 17 Sold Some -204,333 $ -2,897 $ 0
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -206,510 $ -2,928 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -209,242 $ -2,967 $ 0
Teachers Advisors Inc 2016-09-30 767,535 Sold Some -223,497 $ -3,169 $ 10,883
Crawford Investment Counsel Inc 2016-09-30 391,742 Sold Some -239,659 $ -3,398 $ 5,554
Phocas Financial Corp 2016-09-30 0 Sold All -313,934 $ -4,451 $ 0
Rainier Investment Management Llc 2016-09-30 0 Sold All -425,420 $ -6,032 $ 0
Dimensional Fund Advisors Lp 2016-09-30 5,783,710 Sold Some -499,007 $ -7,075 $ 82,013
Hermes Investment Management Ltd 2016-09-30 1,078,421 Sold Some -507,908 $ -7,202 $ 15,292
Eagle Asset Management Inc 2016-09-30 0 Sold All -520,557 $ -7,381 $ 0
Advisors Asset Management Inc 2016-09-30 908,982 Sold Some -524,721 $ -7,440 $ 12,889
Poplar Forest Capital Llc 2016-09-30 1,265,812 Sold Some -581,865 $ -8,250 $ 17,949
Granahan Investment Management Inc Ma 2016-09-30 1,106,972 Sold Some -688,723 $ -9,766 $ 15,696
Royce Associates Lp 2016-09-30 110,044 Sold Some -699,857 $ -9,923 $ 1,560
Heartland Advisors Inc 2016-09-30 0 Sold All -882,590 $ -12,515 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 5,121,568 Sold Some -1,410,206 $ -19,996 $ 72,623