Quaker Chemical Corp (KWR) Latest Bloomsberg Price


Mffais Ranking #358 Overall / #3 Industry
Industry: Basic And Diversified Chemicals

Number of Companies: 112 (Ranking #1503 Overall/#20 Industry)
Inflow: $ 30,820 (K) (Ranking #1555 Overall/#18 Industry)
Outflow: $ -10,327 (K)
Mffais Flow: $ 20,492 (K) (Ranking #358 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Aberdeen Asset Management Plc Uk 2016-09-30 402,956 Added More 88,688 $ 8,568 $ 38,929
Palisade Capital Management Llc Nj 2016-09-30 224,370 Added More 43,824 $ 4,233 $ 21,676
American Capital Management Inc 2016-09-30 34,000 New Holding 34,000 $ 3,284 $ 3,284
Spark Investment Management Llc 2016-09-30 37,500 Added More 19,100 $ 1,845 $ 3,622
Bessemer Group Inc 2016-09-30 15,900 New Holding 15,900 $ 1,536 $ 1,536
Martingale Asset Management L P 2016-09-30 18,303 Added More 15,600 $ 1,507 $ 1,768
Menta Capital Llc 2016-09-30 19,043 Added More 14,843 $ 1,433 $ 1,839
Thrivent Financial For Lutherans 2016-09-30 20,790 Added More 14,510 $ 1,401 $ 2,008
Segall Bryant Hamill Llc 2016-09-30 10,939 New Holding 10,939 $ 1,056 $ 1,056
Legal General Group Plc 2016-09-30 11,025 Added More 8,915 $ 861 $ 1,065
Dimensional Fund Advisors Lp 2016-09-30 513,300 Added More 8,029 $ 775 $ 49,589
Panagora Asset Management Inc 2016-09-30 11,585 Added More 7,116 $ 687 $ 1,119
Kcg Holdings Inc 2016-09-30 3,683 New Holding 3,683 $ 355 $ 355
Wcm Investment Management Ca 2016-09-30 3,396 New Holding 3,396 $ 328 $ 328
Two Sigma Securities Llc 2016-09-30 3,152 New Holding 3,152 $ 304 $ 304
Northern Trust Corp 2016-09-30 167,765 Added More 2,637 $ 254 $ 16,207
Ahl Partners Llp 2016-09-30 2,403 New Holding 2,403 $ 232 $ 232
Tfs Capital Llc 2016-09-30 2,250 New Holding 2,250 $ 217 $ 217
Hightower Advisors Llc 2016-09-30 17,575 Added More 2,241 $ 216 $ 1,697
Sg Americas Securities Llc 2016-09-30 2,210 New Holding 2,210 $ 213 $ 213
Park National Corp Oh 2016-09-30 2,200 New Holding 2,200 $ 212 $ 212
Raymond James Associates 2016-09-30 16,460 Added More 2,036 $ 196 $ 1,590
Aperio Group Llc 2016-09-30 5,818 Added More 2,006 $ 193 $ 562
Pettee Investors Inc 2016-09-30 2,000 New Holding 2,000 $ 193 $ 193
Granahan Investment Management Inc Ma 2016-09-30 201,758 Added More 1,720 $ 166 $ 19,491
Zebra Capital Management Llc 2016-09-30 10,018 Added More 1,431 $ 138 $ 967
United Services Automobile Association 2016-09-30 26,609 Added More 1,100 $ 106 $ 2,570
Kwmg Llc 2016-09-30 8,219 Added More 954 $ 92 $ 794
Parametric Portfolio Associates Llc 2016-09-30 20,935 Added More 481 $ 46 $ 2,022
California State Teachers Retirement System 2016-09-30 27,413 Added More 300 $ 28 $ 2,648
Blackrock Inc 2016-09-30 2,329 Added More 208 $ 20 $ 225
Advisors Asset Management Inc 2016-09-30 3,013 Added More 157 $ 15 $ 291
Pnc Financial Services Group Inc 2016-09-30 15,690 Added More 152 $ 14 $ 1,515
Mason Street Advisors Llc 2016-09-30 2,728 Added More 140 $ 13 $ 263
Howe Rusling Inc 2016-09-30 1,885 Added More 135 $ 13 $ 182
Nn Investment Partners Holdings N V 2016-09-30 11,010 Added More 110 $ 10 $ 1,063
Pdt Partners Llc 2016-09-30 7,199 Added More 100 $ 9 $ 695
Cutler Group Lp 2016-09-30 246 Added More 63 $ 6 $ 23
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 354 Added More 61 $ 5 $ 34
Bronfman E L Rothschild L P 2016-09-30 362 Added More 56 $ 5 $ 34
Comerica Bank 2016-09-30 13,495 Added More 54 $ 5 $ 1,303
Ifp Advisors Inc 2016-09-30 44 New Holding 44 $ 4 $ 4
Ladenburg Thalmann Financial Services Inc 2016-09-30 38 Added More 22 $ 2 $ 3
Us Bancorp De 2016-09-30 50 Added More 16 $ 1 $ 4
Msi Financial Services Inc 2016-09-30 4,083 Added More 14 $ 1 $ 394
Ftb Advisors Inc 2016-09-30 11 New Holding 11 $ 1 $ 1
Pinebridge Investments L P 2016-09-30 1,684 Added More 5 $ 0 $ 162
Assetmark Inc 2016-09-30 34 Added More 3 $ 0 $ 3
Mark Sheptoff Financial Planning Llc 2016-09-30 1,422 Added More 1 $ 0 $ 137
Quadrant Capital Group Llc 2016-09-30 28 No Change 0 $ 0 $ 2
Brown Brothers Harriman Co 2016-09-30 86 No Change 0 $ 0 $ 8
Teachers Retirement System Of The State Of Kentucky 2016-09-30 3,900 No Change 0 $ 0 $ 376
Lord Abbett Co Llc 2016-09-30 25,800 No Change 0 $ 0 $ 2,492
Gamco Investors Inc Et Al 2016-09-30 5,210 No Change 0 $ 0 $ 503
New York State Common Retirement Fund 2016-09-30 13,900 No Change 0 $ 0 $ 1,342
Thompson Davis Co Inc 2016-09-30 257 No Change 0 $ 0 $ 24
Dupont Capital Management Corp 2016-09-30 4,276 No Change 0 $ 0 $ 413
Whittier Trust Co 2016-09-30 500 No Change 0 $ 0 $ 48
Ridgeworth Capital Management Llc 2016-09-30 4,646 No Change 0 $ 0 $ 448
Public Sector Pension Investment Board 2016-09-30 9,231 No Change 0 $ 0 $ 891
Ls Investment Advisors Llc 2016-09-30 467 No Change 0 $ 0 $ 45
Bartlett Co Llc 2016-09-30 72 No Change 0 $ 0 $ 6
Advisory Services Network Llc 2016-09-30 20 No Change 0 $ 0 $ 1
State Of Tennessee Treasury Department 2016-09-30 10,549 No Change 0 $ 0 $ 1,019
Gemmer Asset Management Llc 2016-09-30 38 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-09-30 340 No Change 0 $ 0 $ 32
American International Group Inc 2016-09-30 9,669 Sold Some -5 $ -0 $ 934
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6 $ -0 $ 0
Teachers Advisors Inc 2016-09-30 24,580 Sold Some -9 $ -0 $ 2,374
Cable Hill Partners Llc 2016-09-30 152 Sold Some -9 $ -0 $ 14
Archford Capital Strategies Llc 2016-09-30 19 Sold Some -19 $ -1 $ 1
Texas Permanent School Fund 2016-09-30 10,094 Sold Some -27 $ -2 $ 975
Northwestern Mutual Wealth Management Co 2016-09-30 9 Sold Some -45 $ -4 $ 0
Advisor Group Inc 2016-09-30 880 Sold Some -60 $ -5 $ 85
Commonwealth Equity Services Inc 2016-09-30 3,285 Sold Some -82 $ -7 $ 317
Hsbc Holdings Plc 2016-09-30 2,340 Sold Some -87 $ -8 $ 226
Btim Corp 2016-09-30 198,197 Sold Some -90 $ -8 $ 19,147
Arizona State Retirement System 2016-09-30 6,821 Sold Some -100 $ -9 $ 658
Capstone Asset Management Co 2016-09-30 4,313 Sold Some -100 $ -9 $ 416
First Mercantile Trust Co 2016-09-30 1,310 Sold Some -100 $ -9 $ 126
Bryn Mawr Trust Co 2016-09-30 53,649 Sold Some -115 $ -11 $ 5,183
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -136 $ -13 $ 0
Chatham Capital Group Inc 2016-09-30 10,250 Sold Some -150 $ -14 $ 990
Johnson Financial Group Inc 2016-09-30 125 Sold Some -150 $ -14 $ 12
Peoples United Financial Inc 2016-09-30 6,013 Sold Some -155 $ -14 $ 580
Nationwide Fund Advisors 2016-09-30 8,335 Sold Some -174 $ -16 $ 805
Gabelli Funds Llc 2016-09-30 14,000 Sold Some -200 $ -19 $ 1,352
Next Financial Group Inc 2016-09-30 0 Sold All -200 $ -19 $ 0
Nisa Investment Advisors Llc 2016-09-30 14,600 Sold Some -200 $ -19 $ 1,410
New York State Teachers Retirement System 2016-09-30 31,492 Sold Some -200 $ -19 $ 3,042
Acrospire Investment Management Llc 2016-09-30 0 Sold All -204 $ -19 $ 0
Strs Ohio 2016-09-30 7,900 Sold Some -300 $ -28 $ 763
Springbok Capital Management Llc 2016-09-30 0 Sold All -587 $ -56 $ 0
Rs Investment Management Co Llc 2016-06-30 3,938 Sold Some -738 $ -65 $ 351
Profund Advisors Llc 2016-09-30 2,018 Sold Some -730 $ -70 $ 194
Blackrock Investment Management Llc 2016-09-30 54,738 Sold Some -744 $ -71 $ 5,288
Swiss National Bank 2016-09-30 21,000 Sold Some -800 $ -77 $ 2,028
Stifel Financial Corp 2016-09-30 3,448 Sold Some -1,021 $ -98 $ 333
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,862 $ -179 $ 0
Sensato Investors Llc 2016-09-30 4,139 Sold Some -1,996 $ -192 $ 399
Jacobs Levy Equity Management Inc 2016-09-30 7,373 Sold Some -2,510 $ -242 $ 712
Fiera Capital Corp 2016-09-30 0 Sold All -2,525 $ -243 $ 0
Envestnet Asset Management Inc 2016-09-30 5,598 Sold Some -2,611 $ -252 $ 540
A R T Advisors Llc 2016-09-30 0 Sold All -2,876 $ -277 $ 0
Emerald Acquisition Ltd 2016-09-30 41,381 Sold Some -6,030 $ -582 $ 3,997
Rhumbline Advisers 2016-09-30 19,568 Sold Some -6,368 $ -615 $ 1,890
Clark Capital Management Group Inc 2016-09-30 0 Sold All -6,657 $ -643 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -7,470 $ -721 $ 0
Copeland Capital Management Llc 2016-09-30 162,765 Sold Some -8,188 $ -791 $ 15,724
Stanley-Laman Group Ltd 2016-09-30 13,200 Sold Some -10,000 $ -966 $ 1,275
Royce Associates Lp 2016-09-30 996,736 Sold Some -19,900 $ -1,922 $ 96,294
Eagle Asset Management Inc 2016-09-30 1,149,100 Sold Some -20,420 $ -1,972 $ 111,014