Libbey Inc (LBY) Latest Bloomsberg Price


Mffais Ranking #1830 Overall / #11 Industry
Industry: Home Improvement

Number of Companies: 69 (Ranking #2020 Overall/#16 Industry)
Inflow: $ 33,425 (K) (Ranking #1507 Overall/#14 Industry)
Outflow: $ -42,248 (K)
Mffais Flow: $ -8,822 (K) (Ranking #1830 Overall/#11 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Frontier Capital Management Co Llc 2016-09-30 1,353,564 New Holding 1,353,564 $ 24,377 $ 24,377
Rothschild Asset Management Inc 2016-09-30 250,984 New Holding 250,984 $ 4,520 $ 4,520
Deprince Race Zollo Inc 2016-09-30 385,170 Added More 33,769 $ 608 $ 6,936
Alambic Investment Management L P 2016-09-30 40,996 Added More 25,300 $ 455 $ 738
Dimensional Fund Advisors Lp 2016-09-30 1,198,663 Added More 25,293 $ 455 $ 21,587
Secor Capital Advisors Lp 2016-09-30 77,366 Added More 23,362 $ 420 $ 1,393
Sei Investments Co 2016-09-30 21,212 New Holding 21,212 $ 382 $ 382
Hutchin Hill Capital Lp 2016-09-30 20,200 New Holding 20,200 $ 363 $ 363
Searle Co 2016-09-30 20,000 New Holding 20,000 $ 360 $ 360
Northern Trust Corp 2016-09-30 335,448 Added More 14,117 $ 254 $ 6,041
Perritt Capital Management Inc 2016-09-30 71,018 Added More 13,634 $ 245 $ 1,279
Aperio Group Llc 2016-09-30 13,615 New Holding 13,615 $ 245 $ 245
Martingale Asset Management L P 2016-09-30 11,906 New Holding 11,906 $ 214 $ 214
Rhumbline Advisers 2016-09-30 30,408 Added More 5,423 $ 97 $ 547
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,829 Added More 5,416 $ 97 $ 122
Cornercap Investment Counsel Inc 2016-09-30 34,985 Added More 4,315 $ 77 $ 630
Strs Ohio 2016-09-30 4,000 New Holding 4,000 $ 72 $ 72
Tfs Capital Llc 2016-09-30 70,944 Added More 3,368 $ 60 $ 1,277
Envestnet Asset Management Inc 2016-09-30 5,505 Added More 2,053 $ 36 $ 99
Petrus Trust Company Lta 2016-09-30 13,181 Added More 1,912 $ 34 $ 237
Springbok Capital Management Llc 2016-09-30 1,700 Added More 1,500 $ 27 $ 30
California State Teachers Retirement System 2016-09-30 46,432 Added More 400 $ 7 $ 836
Diam Co Ltd 2016-09-30 63,900 Added More 400 $ 7 $ 1,150
Cutler Group Lp 2016-09-30 300 Added More 167 $ 3 $ 5
American International Group Inc 2016-09-30 12,657 Added More 19 $ 0 $ 227
Creative Planning 2016-09-30 304 Added More 2 $ 0 $ 5
Advisor Group Inc 2016-09-30 726 Added More 2 $ 0 $ 13
Msi Financial Services Inc 2016-09-30 432 No Change 0 $ 0 $ 7
Fifth Third Bancorp 2016-09-30 60,000 No Change 0 $ 0 $ 1,080
Us Bancorp De 2016-09-30 14,000 No Change 0 $ 0 $ 252
Legal General Group Plc 2016-09-30 3,156 No Change 0 $ 0 $ 56
Hsbc Holdings Plc 2016-09-30 10,010 No Change 0 $ 0 $ 180
Nisa Investment Advisors Llc 2016-09-30 1,400 No Change 0 $ 0 $ 25
Teachers Advisors Inc 2016-09-30 34,834 No Change 0 $ 0 $ 627
Nationwide Fund Advisors 2016-09-30 13,921 No Change 0 $ 0 $ 250
Rbf Capital Llc 2016-09-30 17,507 No Change 0 $ 0 $ 315
Needham Investment Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 1,801
Swiss National Bank 2016-09-30 33,037 No Change 0 $ 0 $ 594
Quadrant Capital Group Llc 2016-09-30 48 No Change 0 $ 0 $ 0
Ancora Inverness Llc 2016-09-30 36,197 No Change 0 $ 0 $ 651
Mosaic Family Wealth Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -138 $ -2 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -170 $ -3 $ 0
Hightower Advisors Llc 2016-09-30 10,998 Sold Some -250 $ -4 $ 198
Blackrock Investment Management Llc 2016-09-30 92,609 Sold Some -276 $ -4 $ 1,667
Pacific Ridge Capital Partners Llc 2016-09-30 32,640 Sold Some -460 $ -8 $ 587
Parametric Portfolio Associates Llc 2016-09-30 352,150 Sold Some -1,292 $ -23 $ 6,342
Spitfire Capital Llc 2016-09-30 737,597 Sold Some -1,495 $ -26 $ 13,284
Financial Engines Advisors L L C 2016-09-30 11,682 Sold Some -1,699 $ -30 $ 210
Cubic Asset Management Llc 2016-09-30 41,337 Sold Some -2,350 $ -42 $ 744
Cornerstone Capital Management Holdings Llc 2016-09-30 100 Sold Some -2,500 $ -45 $ 1
Blackrock Inc 2016-09-30 5,836 Sold Some -2,837 $ -51 $ 105
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,063 $ -55 $ 0
Simplex Trading Llc 2016-09-30 418 Sold Some -3,936 $ -70 $ 7
Walleye Trading Llc 2016-09-30 0 Sold All -4,700 $ -84 $ 0
Ironbridge Capital Management Lp 2016-09-30 179,346 Sold Some -5,043 $ -90 $ 3,230
Acrospire Investment Management Llc 2016-09-30 4,975 Sold Some -6,200 $ -111 $ 89
Woodmont Investment Counsel Llc 2016-09-30 70,850 Sold Some -13,552 $ -244 $ 1,276
Jacobs Levy Equity Management Inc 2016-09-30 11,050 Sold Some -25,978 $ -467 $ 199
Forest Hill Capital Llc 2016-09-30 0 Sold All -46,958 $ -845 $ 0
Harvey Partners Llc 2016-09-30 0 Sold All -50,000 $ -900 $ 0
New York State Common Retirement Fund 2016-09-30 91,536 Sold Some -61,264 $ -1,103 $ 1,648
Bogle Investment Management L P De 2016-09-30 0 Sold All -67,890 $ -1,222 $ 0
Emerald Acquisition Ltd 2016-09-30 372,828 Sold Some -95,131 $ -1,713 $ 6,714
Lombardia Capital Partners Llc 2016-09-30 545,469 Sold Some -118,046 $ -2,126 $ 9,823
Pleasant Lake Partners Llc 2016-09-30 0 Sold All -131,659 $ -2,371 $ 0
Skylands Capital Llc 2016-09-30 252,100 Sold Some -208,200 $ -3,749 $ 4,540
Drill Craig A 2016-09-30 0 Sold All -430,116 $ -7,746 $ 0
Re Advisers Corp 2016-09-30 0 Sold All -1,060,616 $ -19,101 $ 0