Ixys Corporation (IXYS) Latest Bloomsberg Price


Mffais Ranking #1462 Overall / #34 Industry
Industry: Semiconductor Devices

Number of Companies: 79 (Ranking #1911 Overall/#50 Industry)
Inflow: $ 8,139 (K) (Ranking #2073 Overall/#50 Industry)
Outflow: $ -9,636 (K)
Mffais Flow: $ -1,496 (K) (Ranking #1462 Overall/#34 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Murphy Michael R 2016-06-30 506,408 New Holding 506,408 $ 5,190 $ 5,190
Dimensional Fund Advisors Lp 2016-09-30 2,284,358 Added More 68,719 $ 782 $ 25,995
Oak Associates Ltd Oh 2016-09-30 57,745 New Holding 57,745 $ 657 $ 657
Foundry Partners Llc 2016-09-30 518,110 Added More 34,315 $ 390 $ 5,896
Spark Investment Management Llc 2016-09-30 51,800 Added More 14,500 $ 165 $ 589
Advisor Group Inc 2016-09-30 13,477 Added More 12,814 $ 145 $ 153
Espalier Global Management Llc 2016-09-30 12,500 New Holding 12,500 $ 142 $ 142
Campbell Co Investment Adviser Llc 2016-09-30 10,484 New Holding 10,484 $ 119 $ 119
Dynamic Technology Lab Private Ltd 2016-09-30 10,011 New Holding 10,011 $ 113 $ 113
Alambic Investment Management L P 2016-09-30 106,907 Added More 7,197 $ 81 $ 1,216
Northern Trust Corp 2016-09-30 357,166 Added More 6,687 $ 76 $ 4,064
Petrus Trust Company Lta 2016-09-30 20,828 Added More 5,720 $ 65 $ 237
Penserra Capital Management Llc 2016-09-30 8,595 Added More 5,133 $ 58 $ 97
Malaga Cove Capital Llc 2016-09-30 41,078 Added More 4,240 $ 48 $ 467
Secor Capital Advisors Lp 2016-09-30 58,493 Added More 2,945 $ 33 $ 665
Dalton Greiner Hartman Maher Co 2016-09-30 133,650 Added More 2,667 $ 30 $ 1,520
Cornercap Investment Counsel Inc 2016-09-30 49,800 Added More 1,355 $ 15 $ 566
Envestnet Asset Management Inc 2016-09-30 2,895 Added More 521 $ 5 $ 32
California State Teachers Retirement System 2016-09-30 53,170 Added More 500 $ 5 $ 605
Blackrock Inc 2016-09-30 15,616 Added More 343 $ 3 $ 177
Redmond Asset Management Llc 2016-09-30 64,152 Added More 300 $ 3 $ 730
Rhumbline Advisers 2016-09-30 35,050 Added More 200 $ 2 $ 398
Washington Trust Bank 2016-09-30 182 New Holding 182 $ 2 $ 2
American International Group Inc 2016-09-30 14,481 Added More 22 $ 0 $ 164
Mutual Of America Capital Management Llc 2016-09-30 4,300 No Change 0 $ 0 $ 48
Fifth Third Bancorp 2016-09-30 400 No Change 0 $ 0 $ 4
Us Bancorp De 2016-09-30 212 No Change 0 $ 0 $ 2
Deere Co 2016-09-30 27,150 No Change 0 $ 0 $ 308
Legal General Group Plc 2016-09-30 4,617 No Change 0 $ 0 $ 52
Howe Rusling Inc 2016-09-30 265 No Change 0 $ 0 $ 3
New York State Common Retirement Fund 2016-09-30 22,700 No Change 0 $ 0 $ 258
Brandywine Global Investment Management Llc 2016-09-30 20,100 No Change 0 $ 0 $ 228
Martingale Asset Management L P 2016-09-30 99,159 No Change 0 $ 0 $ 1,128
Teachers Advisors Inc 2016-09-30 38,124 No Change 0 $ 0 $ 433
Thompson Siegel Walmsley Llc 2016-09-30 1,000 No Change 0 $ 0 $ 11
Thompson Davis Co Inc 2016-09-30 250 No Change 0 $ 0 $ 2
Keeley Asset Management Corp 2016-09-30 140,901 No Change 0 $ 0 $ 1,603
Nationwide Fund Advisors 2016-09-30 134,366 No Change 0 $ 0 $ 1,529
Bridgeway Capital Management Inc 2016-09-30 96,500 No Change 0 $ 0 $ 1,098
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 349 No Change 0 $ 0 $ 3
Teton Advisors Inc 2016-09-30 93,700 No Change 0 $ 0 $ 1,066
Robecosam Usa Inc 2016-09-30 14,000 No Change 0 $ 0 $ 159
Swiss National Bank 2016-09-30 43,829 No Change 0 $ 0 $ 498
Capital Impact Advisors Llc 2016-09-30 65,632 No Change 0 $ 0 $ 746
Ifp Advisors Inc 2016-09-30 12 No Change 0 $ 0 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -66 $ -0 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -262 $ -2 $ 0
Blackrock Investment Management Llc 2016-09-30 105,673 Sold Some -350 $ -3 $ 1,202
Mufg Americas Holdings Corp 2016-09-30 780 Sold Some -390 $ -4 $ 8
Tower Research Capital Llc Trc 2016-09-30 200 Sold Some -467 $ -5 $ 2
Simplex Trading Llc 2016-09-30 0 Sold All -543 $ -6 $ 0
Springbok Capital Management Llc 2016-09-30 14,800 Sold Some -905 $ -10 $ 168
John G Ullman Associates Inc 2016-09-30 11,700 Sold Some -1,000 $ -11 $ 133
Robecosam Ag 2016-09-30 192,800 Sold Some -1,200 $ -13 $ 2,194
Cutler Group Lp 2016-09-30 3,323 Sold Some -1,300 $ -14 $ 37
Walleye Trading Llc 2016-09-30 2,000 Sold Some -1,580 $ -17 $ 22
Royce Associates Lp 2016-09-30 1,795,534 Sold Some -1,653 $ -18 $ 20,433
Axa 2016-09-30 28,500 Sold Some -1,900 $ -21 $ 324
Strs Ohio 2016-09-30 54,700 Sold Some -2,000 $ -22 $ 622
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -2,630 $ -29 $ 0
Shell Asset Management Co 2016-09-30 69,178 Sold Some -3,173 $ -36 $ 787
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,517 $ -40 $ 0
Acrospire Investment Management Llc 2016-09-30 3,006 Sold Some -6,591 $ -75 $ 34
Gotham Asset Management Llc 2016-09-30 0 Sold All -10,147 $ -115 $ 0
Shoker Investment Counsel Inc 2016-09-30 0 Sold All -10,706 $ -121 $ 0
Aperio Group Llc 2016-09-30 0 Sold All -10,758 $ -122 $ 0
Panagora Asset Management Inc 2016-09-30 8,035 Sold Some -12,302 $ -139 $ 91
Emerald Acquisition Ltd 2016-09-30 0 Sold All -12,600 $ -143 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -18,511 $ -210 $ 0
Parametric Portfolio Associates Llc 2016-09-30 45,899 Sold Some -19,594 $ -222 $ 522
Tfs Capital Llc 2016-09-30 0 Sold All -27,578 $ -313 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -29,822 $ -339 $ 0
Buckhead Capital Management Llc 2016-09-30 45,565 Sold Some -32,800 $ -373 $ 518
Seizert Capital Partners Llc 2016-09-30 0 Sold All -40,268 $ -458 $ 0
Shinko Asset Management Co Ltd 2016-09-30 121,651 Sold Some -47,076 $ -535 $ 1,384
Fisher Asset Management Llc 2016-09-30 121,651 Sold Some -47,076 $ -535 $ 1,384
Gsa Capital Partners Llp 2016-09-30 24,529 Sold Some -95,933 $ -1,091 $ 279
Guggenheim Capital Llc 2016-09-30 1,181,165 Sold Some -137,088 $ -1,560 $ 13,441
Investment Counselors Of Maryland Llc 2016-09-30 1,315,550 Sold Some -264,965 $ -3,015 $ 14,970