K12 Inc (LRN) Latest Bloomsberg Price


Mffais Ranking #1587 Overall / #8 Industry
Industry: Educational Services

Number of Companies: 80 (Ranking #1905 Overall/#9 Industry)
Inflow: $ 20,962 (K) (Ranking #1725 Overall/#6 Industry)
Outflow: $ -24,033 (K)
Mffais Flow: $ -3,070 (K) (Ranking #1587 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Formula Growth Ltd 2016-09-30 320,200 New Holding 320,200 $ 4,127 $ 4,127
Royce Associates Lp 2016-09-30 242,500 New Holding 242,500 $ 3,125 $ 3,125
Dimensional Fund Advisors Lp 2016-09-30 2,199,857 Added More 206,271 $ 2,658 $ 28,356
Panagora Asset Management Inc 2016-09-30 630,561 Added More 160,635 $ 2,070 $ 8,127
Cornerstone Capital Management Holdings Llc 2016-09-30 200,400 Added More 134,500 $ 1,733 $ 2,583
Palisade Capital Management Llc Nj 2016-09-30 1,082,454 Added More 83,172 $ 1,072 $ 13,952
Emerald Acquisition Ltd 2016-09-30 278,017 Added More 68,019 $ 876 $ 3,583
Qs Investors Llc 2016-09-30 52,992 Added More 52,954 $ 682 $ 683
Clarivest Asset Management Llc 2016-09-30 182,812 Added More 52,512 $ 676 $ 2,356
Sterling Capital Management Llc 2016-09-30 48,593 New Holding 48,593 $ 626 $ 626
Bridgeway Capital Management Inc 2016-09-30 126,100 Added More 47,000 $ 605 $ 1,625
Hillsdale Investment Management Inc 2016-09-30 40,300 New Holding 40,300 $ 519 $ 519
Menta Capital Llc 2016-09-30 47,244 Added More 32,199 $ 415 $ 608
Hutchin Hill Capital Lp 2016-09-30 27,000 New Holding 27,000 $ 348 $ 348
Lucus Advisors Llc 2016-09-30 21,382 New Holding 21,382 $ 275 $ 275
Connor Clark Lunn Investment Management Ltd 2016-09-30 40,500 Added More 20,600 $ 265 $ 522
Peak6 Investments L P 2016-09-30 16,900 New Holding 16,900 $ 217 $ 217
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 14,100 New Holding 14,100 $ 181 $ 181
Blackrock Inc 2016-09-30 41,460 Added More 13,381 $ 172 $ 534
Nationwide Fund Advisors 2016-09-30 154,442 Added More 9,500 $ 122 $ 1,990
Jacobs Levy Equity Management Inc 2016-09-30 108,480 Added More 5,503 $ 70 $ 1,398
Nn Investment Partners Holdings N V 2016-09-30 64,885 Added More 3,010 $ 38 $ 836
Tudor Investment Corp Et Al 2016-09-30 16,531 Added More 1,764 $ 22 $ 213
Northern Trust Corp 2016-09-30 424,328 Added More 1,477 $ 19 $ 5,469
Blackrock Japan Co Ltd 2016-09-30 3,240 Added More 1,099 $ 14 $ 41
California State Teachers Retirement System 2016-09-30 71,381 Added More 500 $ 6 $ 920
Alambic Investment Management L P 2016-09-30 68,537 Added More 400 $ 5 $ 883
Bronfman E L Rothschild L P 2016-09-30 2,162 Added More 367 $ 4 $ 27
Rhumbline Advisers 2016-09-30 44,967 Added More 230 $ 2 $ 579
Sei Investments Co 2016-09-30 536 Added More 144 $ 1 $ 6
American International Group Inc 2016-09-30 19,491 Added More 29 $ 0 $ 251
Globeflex Capital L P 2016-09-30 19,405 No Change 0 $ 0 $ 250
Fairfax Financial Holdings Ltd Can 2016-09-30 33,133 No Change 0 $ 0 $ 427
Brandywine Global Investment Management Llc 2016-09-30 22,000 No Change 0 $ 0 $ 283
Eaton Vance Management 2016-09-30 20,000 No Change 0 $ 0 $ 257
Diam Co Ltd 2016-09-30 6,636 No Change 0 $ 0 $ 85
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 899 No Change 0 $ 0 $ 11
Creative Planning 2016-09-30 1,031 No Change 0 $ 0 $ 13
Deere Co 2016-09-30 22,712 No Change 0 $ 0 $ 292
Technology Crossover Management Vii Ltd 2016-09-30 4,000,000 No Change 0 $ 0 $ 51,560
Ladenburg Thalmann Financial Services Inc 2016-09-30 0 Sold All -61 $ -0 $ 0
Malaga Cove Capital Llc 2016-09-30 21,619 Sold Some -144 $ -1 $ 278
Tower Research Capital Llc Trc 2016-09-30 592 Sold Some -208 $ -2 $ 7
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -250 $ -3 $ 0
Legal General Group Plc 2016-09-30 4,488 Sold Some -500 $ -6 $ 57
Us Bancorp De 2016-09-30 0 Sold All -997 $ -12 $ 0
Springbok Capital Management Llc 2016-09-30 12,369 Sold Some -1,031 $ -13 $ 159
Blackrock Investment Management Llc 2016-09-30 146,511 Sold Some -1,066 $ -13 $ 1,888
Amp Capital Investors Ltd 2016-09-30 16,494 Sold Some -1,200 $ -15 $ 212
Smith Asset Management Group Lp 2016-09-30 9,050 Sold Some -1,520 $ -19 $ 116
Cutler Group Lp 2016-09-30 4,850 Sold Some -1,728 $ -22 $ 62
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -2,369 $ -30 $ 0
Tfs Capital Llc 2016-09-30 116,218 Sold Some -3,821 $ -49 $ 1,498
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,900 $ -63 $ 0
Kennedy Capital Management Inc 2016-09-30 314,666 Sold Some -4,923 $ -63 $ 4,056
Bogle Investment Management L P De 2016-09-30 101,258 Sold Some -5,479 $ -70 $ 1,305
Swiss National Bank 2016-09-30 62,600 Sold Some -5,500 $ -70 $ 806
Strs Ohio 2016-09-30 50,900 Sold Some -6,300 $ -81 $ 656
Delta Lloyd Nv 2016-09-30 62,678 Sold Some -7,488 $ -96 $ 807
Secor Capital Advisors Lp 2016-09-30 54,893 Sold Some -7,505 $ -96 $ 707
Gotham Asset Management Llc 2016-09-30 20,379 Sold Some -8,163 $ -105 $ 262
Lapides Asset Management Llc 2016-09-30 108,200 Sold Some -8,600 $ -110 $ 1,394
Walleye Trading Llc 2016-09-30 1,800 Sold Some -8,807 $ -113 $ 23
Acrospire Investment Management Llc 2016-09-30 6,044 Sold Some -12,685 $ -163 $ 77
Airain Ltd 2016-09-30 0 Sold All -16,410 $ -211 $ 0
Parametric Portfolio Associates Llc 2016-09-30 135,314 Sold Some -17,272 $ -222 $ 1,744
Spot Trading L L C 2016-09-30 0 Sold All -17,700 $ -228 $ 0
Alphamark Advisors Llc 2016-09-30 74,934 Sold Some -18,800 $ -242 $ 965
Landscape Capital Management L L C 2016-09-30 0 Sold All -20,718 $ -267 $ 0
Martingale Asset Management L P 2016-09-30 61,408 Sold Some -26,805 $ -345 $ 791
Highbridge Capital Management Llc 2016-09-30 0 Sold All -38,241 $ -492 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -44,200 $ -569 $ 0
Gsa Capital Partners Llp 2016-09-30 18,155 Sold Some -56,883 $ -733 $ 234
Spark Investment Management Llc 2016-09-30 259,900 Sold Some -71,100 $ -916 $ 3,350
New York State Common Retirement Fund 2016-09-30 190,751 Sold Some -75,849 $ -977 $ 2,458
Algert Global Llc 2016-09-30 81,867 Sold Some -90,380 $ -1,164 $ 1,055
Systematic Financial Management Lp 2016-09-30 271,362 Sold Some -96,730 $ -1,246 $ 3,497
Ramsey Asset Management 2016-09-30 0 Sold All -109,349 $ -1,409 $ 0
Teachers Advisors Inc 2016-09-30 73,753 Sold Some -431,984 $ -5,568 $ 950
Pinebridge Investments L P 2016-09-30 0 Sold All -636,819 $ -8,208 $ 0