Kulicke And Soffa Industries (KLIC) Latest Bloomsberg Price


Mffais Ranking #1919 Overall / #25 Industry
Industry: Semiconductor Mfg

Number of Companies: 132 (Ranking #1309 Overall/#8 Industry)
Inflow: $ 20,078 (K) (Ranking #1748 Overall/#14 Industry)
Outflow: $ -32,644 (K)
Mffais Flow: $ -12,566 (K) (Ranking #1919 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Spark Investment Management Llc 2016-09-30 204,700 New Holding 204,700 $ 2,589 $ 2,589
Thompson Siegel Walmsley Llc 2016-09-30 1,414,453 Added More 201,697 $ 2,551 $ 17,892
Dalton Greiner Hartman Maher Co 2016-09-30 135,401 New Holding 135,401 $ 1,712 $ 1,712
Emerald Acquisition Ltd 2016-09-30 428,094 Added More 133,381 $ 1,687 $ 5,415
Menta Capital Llc 2016-09-30 216,258 Added More 100,890 $ 1,276 $ 2,735
Tfs Capital Llc 2016-09-30 98,490 New Holding 98,490 $ 1,245 $ 1,245
Algert Global Llc 2016-09-30 163,173 Added More 90,100 $ 1,139 $ 2,064
Hutchin Hill Capital Lp 2016-09-30 68,500 New Holding 68,500 $ 866 $ 866
Connor Clark Lunn Investment Management Ltd 2016-09-30 174,450 Added More 58,500 $ 740 $ 2,206
Gsa Capital Partners Llp 2016-09-30 74,302 Added More 58,185 $ 736 $ 939
Legal General Group Plc 2016-09-30 58,206 Added More 53,929 $ 682 $ 736
Royce Associates Lp 2016-09-30 1,679,288 Added More 51,500 $ 651 $ 21,242
Ahl Partners Llp 2016-09-30 49,599 New Holding 49,599 $ 627 $ 627
Trexquant Investment Lp 2016-09-30 35,100 New Holding 35,100 $ 444 $ 444
Capstone Investment Advisors Llc 2016-09-30 21,273 New Holding 21,273 $ 269 $ 269
Kbc Group Nv 2016-09-30 47,495 Added More 21,258 $ 268 $ 600
Bailard Inc 2016-09-30 20,000 New Holding 20,000 $ 253 $ 253
Dnb Asset Management As 2016-09-30 1,006,586 Added More 20,000 $ 253 $ 12,733
Kcg Holdings Inc 2016-09-30 16,035 New Holding 16,035 $ 202 $ 202
Princeton Alpha Management Lp 2016-09-30 26,088 Added More 15,244 $ 192 $ 330
Foundry Partners Llc 2016-09-30 258,059 Added More 12,185 $ 154 $ 3,264
Axa 2016-09-30 11,700 New Holding 11,700 $ 148 $ 148
Sensato Investors Llc 2016-09-30 539,350 Added More 11,690 $ 147 $ 6,822
Verition Fund Management Llc 2016-09-30 11,638 New Holding 11,638 $ 147 $ 147
Fox Run Management L L C 2016-09-30 11,300 New Holding 11,300 $ 142 $ 142
Sg Americas Securities Llc 2016-09-30 9,033 New Holding 9,033 $ 114 $ 114
Northern Trust Corp 2016-09-30 414,764 Added More 8,171 $ 103 $ 5,246
Oshaughnessy Asset Management Llc 2016-09-30 15,036 Added More 6,938 $ 87 $ 190
Simplex Trading Llc 2016-09-30 6,358 New Holding 6,358 $ 80 $ 80
Jacobs Levy Equity Management Inc 2016-09-30 247,783 Added More 5,800 $ 73 $ 3,134
New York State Teachers Retirement System 2016-09-30 186,178 Added More 5,200 $ 65 $ 2,355
Cutler Group Lp 2016-09-30 9,018 Added More 4,300 $ 54 $ 114
Parametric Portfolio Associates Llc 2016-09-30 70,811 Added More 4,175 $ 52 $ 895
Aperio Group Llc 2016-09-30 15,276 Added More 3,888 $ 49 $ 193
Quantbot Technologies Lp 2016-09-30 3,600 New Holding 3,600 $ 45 $ 45
Clarivest Asset Management Llc 2016-09-30 76,000 Added More 3,100 $ 39 $ 961
Rhumbline Advisers 2016-09-30 23,717 Added More 3,095 $ 39 $ 300
New York State Common Retirement Fund 2016-09-30 245,747 Added More 2,936 $ 37 $ 3,108
Thrivent Financial For Lutherans 2016-09-30 35,960 Added More 1,710 $ 21 $ 454
Group One Trading L P 2016-09-30 2,300 Added More 1,116 $ 14 $ 29
Moors Cabot Inc 2016-09-30 16,275 Added More 1,000 $ 12 $ 205
Cim Investment Mangement Inc 2016-09-30 21,221 Added More 790 $ 9 $ 268
Sei Investments Co 2016-09-30 9,122 Added More 747 $ 9 $ 115
Mason Street Advisors Llc 2016-09-30 14,493 Added More 735 $ 9 $ 183
Comerica Bank 2016-09-30 70,943 Added More 635 $ 8 $ 897
Paradigm Capital Management Inc Ny 2016-09-30 121,325 Added More 600 $ 7 $ 1,534
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,265 Added More 475 $ 6 $ 28
Next Financial Group Inc 2016-09-30 283 New Holding 283 $ 3 $ 3
Tower Research Capital Llc Trc 2016-09-30 182 Added More 87 $ 1 $ 2
Financial Engines Advisors L L C 2016-09-30 78 New Holding 78 $ 0 $ 0
Guggenheim Capital Llc 2016-09-30 59,481 Added More 56 $ 0 $ 752
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,802 Added More 27 $ 0 $ 60
Pinebridge Investments L P 2016-09-30 8,951 Added More 25 $ 0 $ 113
Cable Hill Partners Llc 2016-09-30 10,500 No Change 0 $ 0 $ 132
Us Bancorp De 2016-09-30 20,946 No Change 0 $ 0 $ 264
Deere Co 2016-09-30 38,092 No Change 0 $ 0 $ 481
Pnc Financial Services Group Inc 2016-09-30 27,626 No Change 0 $ 0 $ 349
Hancock Holding Co 2016-09-30 68,500 No Change 0 $ 0 $ 866
Oak Associates Ltd Oh 2016-09-30 32,260 No Change 0 $ 0 $ 408
Prudential Plc 2016-09-30 30,500 No Change 0 $ 0 $ 385
Bainco International Investors 2016-09-30 14,400 No Change 0 $ 0 $ 182
Bridgeway Capital Management Inc 2016-09-30 223,932 No Change 0 $ 0 $ 2,832
Winslow Asset Management Inc 2016-09-30 14,750 No Change 0 $ 0 $ 186
Creative Planning 2016-09-30 5,925 No Change 0 $ 0 $ 74
Forest Hill Capital Llc 2016-09-30 139,500 No Change 0 $ 0 $ 1,764
Quadrant Capital Group Llc 2016-09-30 96 No Change 0 $ 0 $ 1
Blackrock Inc 2016-09-30 508 No Change 0 $ 0 $ 6
Hillsdale Investment Management Inc 2016-09-30 35,200 No Change 0 $ 0 $ 445
Penbrook Management Llc 2016-09-30 87,000 No Change 0 $ 0 $ 1,100
Squarepoint Ops Llc 2016-09-30 15,398 No Change 0 $ 0 $ 194
Ifp Advisors Inc 2016-09-30 324 No Change 0 $ 0 $ 4
Public Sector Pension Investment Board 2016-09-30 50,384 No Change 0 $ 0 $ 637
State Of Tennessee Treasury Department 2016-09-30 56,839 No Change 0 $ 0 $ 719
Ls Investment Advisors Llc 2016-09-30 2,403 No Change 0 $ 0 $ 30
Nj State Employees Deferred Compensation Plan 2016-09-30 12,000 No Change 0 $ 0 $ 151
Qs Investors Llc 2016-09-30 1,370 No Change 0 $ 0 $ 17
Van Berkom Associates Inc 2016-09-30 195,398 No Change 0 $ 0 $ 2,471
Wfg Advisors Lp 2016-09-30 0 Sold All -47 $ -0 $ 0
American International Group Inc 2016-09-30 11,763 Sold Some -94 $ -1 $ 148
Texas Permanent School Fund 2016-09-30 53,632 Sold Some -181 $ -2 $ 678
Arizona State Retirement System 2016-09-30 36,363 Sold Some -200 $ -2 $ 459
Lombardia Capital Partners Llc 2016-09-30 56,305 Sold Some -305 $ -3 $ 712
Krilogy Financial Llc 2016-09-30 0 Sold All -330 $ -4 $ 0
Blackrock Investment Management Llc 2016-09-30 30,627 Sold Some -468 $ -5 $ 387
Capstone Asset Management Co 2016-09-30 25,970 Sold Some -550 $ -6 $ 328
Raymond James Associates 2016-09-30 36,432 Sold Some -784 $ -9 $ 460
Ifrah Financial Services Inc 2016-09-30 32,371 Sold Some -885 $ -11 $ 409
Picton Mahoney Asset Management 2016-09-30 5,200 Sold Some -1,200 $ -15 $ 65
Eagle Ridge Investment Management 2016-09-30 26,580 Sold Some -1,440 $ -18 $ 336
Wealthtrust Axiom Llc 2016-09-30 17,000 Sold Some -2,000 $ -25 $ 215
Envestnet Asset Management Inc 2016-09-30 6,152 Sold Some -2,298 $ -29 $ 77
Capital Investment Counsel Inc 2016-09-30 56,435 Sold Some -2,550 $ -32 $ 713
Acrospire Investment Management Llc 2016-09-30 454 Sold Some -2,600 $ -32 $ 5
Dynamic Technology Lab Private Ltd 2016-09-30 24,349 Sold Some -2,647 $ -33 $ 308
Teachers Retirement System Of The State Of Kentucky 2016-09-30 30,000 Sold Some -3,000 $ -37 $ 379
Walleye Trading Llc 2016-09-30 55,004 Sold Some -3,924 $ -49 $ 695
Swiss National Bank 2016-09-30 113,400 Sold Some -5,200 $ -65 $ 1,434
Eii Capital Management Inc 2016-09-30 345,185 Sold Some -5,700 $ -72 $ 4,366
Clinton Group Inc 2016-09-30 36,285 Sold Some -5,761 $ -72 $ 459
Stevens Capital Management Lp 2016-09-30 36,001 Sold Some -6,842 $ -86 $ 455
Nationwide Fund Advisors 2016-09-30 23,454 Sold Some -7,000 $ -88 $ 296
Breithorn Capital Management 2016-09-30 747,057 Sold Some -8,800 $ -111 $ 9,450
Profund Advisors Llc 2016-09-30 11,978 Sold Some -8,904 $ -112 $ 151
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -9,904 $ -125 $ 0
Grt Capital Partners L L C 2016-09-30 0 Sold All -10,396 $ -131 $ 0
Bogle Investment Management L P De 2016-09-30 157,590 Sold Some -11,287 $ -142 $ 1,993
Dynamic Capital Management Ltd 2016-09-30 24,066 Sold Some -11,607 $ -146 $ 304
Bayesian Capital Management Lp 2016-09-30 0 Sold All -12,200 $ -154 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -13,100 $ -165 $ 0
Ironwood Investment Management Llc 2016-09-30 77,712 Sold Some -13,493 $ -170 $ 983
Airain Ltd 2016-09-30 20,358 Sold Some -13,511 $ -170 $ 257
Dimensional Fund Advisors Lp 2016-09-30 6,082,975 Sold Some -13,570 $ -171 $ 76,949
Invictus Rg 2016-09-30 3,560 Sold Some -16,844 $ -213 $ 45
Systematic Financial Management Lp 2016-09-30 362,005 Sold Some -17,360 $ -219 $ 4,579
Highbridge Capital Management Llc 2016-09-30 27,007 Sold Some -17,659 $ -223 $ 341
Synovus Financial Corp 2016-09-30 22,244 Sold Some -18,747 $ -237 $ 281
Seizert Capital Partners Llc 2016-09-30 257,736 Sold Some -21,005 $ -265 $ 3,260
Panagora Asset Management Inc 2016-09-30 35,969 Sold Some -21,530 $ -272 $ 455
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -27,163 $ -343 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -29,380 $ -371 $ 0
Centaur Capital Partners L P 2016-09-30 0 Sold All -30,000 $ -379 $ 0
Waverton Investment Management Ltd 2016-09-30 281,404 Sold Some -32,814 $ -415 $ 3,559
Summit Street Capital Management Llc 2016-09-30 231,706 Sold Some -34,900 $ -441 $ 2,931
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -53,300 $ -674 $ 0
Sterneck Capital Management Llc 2016-09-30 0 Sold All -66,319 $ -838 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -72,133 $ -912 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -75,610 $ -956 $ 0
Brandywine Global Investment Management Llc 2016-09-30 537,898 Sold Some -132,849 $ -1,680 $ 6,804
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -136,400 $ -1,725 $ 0
Cavalry Management Group Llc 2016-09-30 0 Sold All -290,037 $ -3,668 $ 0
Dymon Asia Capital Ltd 2016-09-30 1,437,058 Sold Some -438,049 $ -5,541 $ 18,178
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -865,750 $ -10,951 $ 0