Luxottica Group Spa (LUX) Latest Bloomsberg Price


Mffais Ranking #416 Overall / #4 Industry
Industry: Other Spec Retail Discr

Number of Companies: 94 (Ranking #1712 Overall/#10 Industry)
Inflow: $ 31,222 (K) (Ranking #1546 Overall/#8 Industry)
Outflow: $ -15,435 (K)
Mffais Flow: $ 15,786 (K) (Ranking #416 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kornitzer Capital Management Inc Ks 2016-09-30 298,745 New Holding 298,745 $ 14,318 $ 14,318
Jane Street Group Llc 2016-09-30 112,219 Added More 95,235 $ 4,564 $ 5,378
Bb T Securities Llc 2016-09-30 35,354 New Holding 35,354 $ 1,694 $ 1,694
Sterling Capital Management Llc 2016-09-30 30,526 New Holding 30,526 $ 1,463 $ 1,463
Rockefeller Financial Services Inc 2016-09-30 22,892 New Holding 22,892 $ 1,097 $ 1,097
Eaton Vance Management 2016-09-30 20,723 New Holding 20,723 $ 993 $ 993
Kcg Holdings Inc 2016-09-30 33,495 Added More 19,566 $ 937 $ 1,605
Fisher Asset Management Llc 2016-09-30 898,824 Added More 19,488 $ 934 $ 43,080
Harding Loevner Lp 2016-09-30 69,856 Added More 19,110 $ 915 $ 3,348
Baird Financial Group Inc 2016-09-30 41,885 Added More 16,180 $ 775 $ 2,007
Parametric Portfolio Associates Llc 2016-09-30 161,728 Added More 13,516 $ 647 $ 7,751
Boston Financial Mangement Llc 2016-09-30 9,387 New Holding 9,387 $ 449 $ 449
Peak6 Investments L P 2016-09-30 20,148 Added More 9,034 $ 433 $ 965
Raymond James Financial Services Advisors Inc 2016-09-30 7,556 New Holding 7,556 $ 362 $ 362
Aperio Group Llc 2016-09-30 162,390 Added More 7,174 $ 343 $ 7,783
Northern Trust Corp 2016-09-30 64,411 Added More 4,970 $ 238 $ 3,087
Everett Harris Co Ca 2016-09-30 16,890 Added More 4,490 $ 215 $ 809
Gofen Glossberg Llc Il 2016-09-30 168,713 Added More 4,196 $ 201 $ 8,086
Ngam Advisors L P 2016-09-30 14,482 Added More 2,989 $ 143 $ 694
Cutler Group Lp 2016-09-30 11,813 Added More 2,554 $ 122 $ 566
World Asset Management Inc 2016-09-30 32,367 Added More 2,431 $ 116 $ 1,551
First Republic Investment Management Inc 2016-09-30 6,720 Added More 1,400 $ 67 $ 322
Sei Investments Co 2016-09-30 3,624 Added More 1,315 $ 63 $ 173
Northwestern Mutual Wealth Management Co 2016-09-30 1,805 Added More 711 $ 34 $ 86
Thomas White International Ltd 2016-09-30 2,666 Added More 500 $ 23 $ 127
Fifth Third Bancorp 2016-09-30 275 New Holding 275 $ 13 $ 13
Proficio Capital Partners Llc 2016-09-30 221 New Holding 221 $ 10 $ 10
Sonora Investment Management Llc 2016-09-30 600 Added More 200 $ 9 $ 28
Capstone Asset Management Co 2016-09-30 20,299 Added More 180 $ 8 $ 972
Independent Portfolio Consultants Inc 2016-09-30 540 Added More 175 $ 8 $ 25
Horan Securities Inc 2016-09-30 172 New Holding 172 $ 8 $ 8
Perigon Wealth Management Llc 2016-09-30 105 New Holding 105 $ 5 $ 5
Quadrant Capital Group Llc 2016-09-30 395 Added More 37 $ 1 $ 18
Zions Bancorporation 2016-09-30 419 Added More 11 $ 0 $ 20
Bronfman E L Rothschild L P 2016-09-30 60 No Change 0 $ 0 $ 2
M T Bank Corp 2016-09-30 11,425 No Change 0 $ 0 $ 547
Capital Guardian Trust Co 2016-09-30 900 No Change 0 $ 0 $ 43
Dimensional Fund Advisors Lp 2016-09-30 22,672 No Change 0 $ 0 $ 1,086
Anderson Hoagland Co 2016-09-30 10,095 No Change 0 $ 0 $ 483
Bluestein R H Co 2016-09-30 8,003 No Change 0 $ 0 $ 383
American National Insurance Co Tx 2016-09-30 7,200 No Change 0 $ 0 $ 345
Hartwell J M Limited Partnership 2016-09-30 11,700 No Change 0 $ 0 $ 560
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 850 No Change 0 $ 0 $ 40
Palisade Capital Management Llc Nj 2016-09-30 93,450 No Change 0 $ 0 $ 4,479
Bessemer Group Inc 2016-09-30 2,848 No Change 0 $ 0 $ 136
Td Asset Management Inc 2016-09-30 6,201 No Change 0 $ 0 $ 297
Massmutual Trust Co Fsb Adv 2016-06-30 16 No Change 0 $ 0 $ 0
Logan Capital Management Inc 2016-09-30 8,652 No Change 0 $ 0 $ 414
Reilly Financial Advisors Llc 2016-09-30 144 No Change 0 $ 0 $ 6
Financial Architects Inc 2016-09-30 108 No Change 0 $ 0 $ 5
Finemark National Bank Trust 2016-09-30 55 No Change 0 $ 0 $ 2
Creative Planning 2016-09-30 300 No Change 0 $ 0 $ 14
Eulav Asset Management 2016-09-30 9,000 No Change 0 $ 0 $ 431
Bartlett Co Llc 2016-09-30 5,350 No Change 0 $ 0 $ 256
State Of Tennessee Treasury Department 2016-09-30 94,129 No Change 0 $ 0 $ 4,511
Moors Cabot Inc 2016-09-30 6,330 No Change 0 $ 0 $ 303
Next Financial Group Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Mv Capital Management Inc 2016-09-30 2,419 No Change 0 $ 0 $ 115
Edmond De Rothschild Holding S A 2016-09-30 2,000 No Change 0 $ 0 $ 95
Edmond De Rothschild Suisse S A 2016-09-30 2,000 No Change 0 $ 0 $ 95
Msi Financial Services Inc 2016-09-30 140 No Change 0 $ 0 $ 6
Spears Abacus Advisors Llc 2016-09-30 4,959 No Change 0 $ 0 $ 237
Benjamin F Edwards Company Inc 2016-09-30 6 No Change 0 $ 0 $ 0
Ls Investment Advisors Llc 2016-09-30 60 No Change 0 $ 0 $ 2
Winfield Associates Inc 2016-09-30 0 Sold All -15 $ -0 $ 0
Advisor Group Inc 2016-09-30 1,443 Sold Some -20 $ -0 $ 69
Cornerstone Advisors Inc 2016-09-30 116 Sold Some -33 $ -1 $ 5
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,584 Sold Some -43 $ -2 $ 171
Pnc Financial Services Group Inc 2016-09-30 7,542 Sold Some -50 $ -2 $ 361
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -80 $ -3 $ 0
Ifp Advisors Inc 2016-09-30 68 Sold Some -82 $ -3 $ 3
Enterprise Financial Services Corp 2016-09-30 538 Sold Some -83 $ -3 $ 25
Whitnell Co 2016-09-30 0 Sold All -105 $ -5 $ 0
Gemmer Asset Management Llc 2016-09-30 0 Sold All -155 $ -7 $ 0
Us Bancorp De 2016-09-30 1,791 Sold Some -353 $ -16 $ 85
Group One Trading L P 2016-09-30 0 Sold All -400 $ -19 $ 0
Walleye Trading Llc 2016-09-30 100 Sold Some -400 $ -19 $ 4
Royal Bank Of Scotland Group Plc 2016-09-30 8,880 Sold Some -500 $ -23 $ 425
Geneva Advisors Llc 2016-09-30 39,079 Sold Some -535 $ -25 $ 1,873
Sg Americas Securities Llc 2016-09-30 11,167 Sold Some -700 $ -33 $ 535
Wetherby Asset Management Inc 2016-09-30 8,663 Sold Some -791 $ -37 $ 415
Comerica Bank 2016-09-30 25,974 Sold Some -831 $ -39 $ 1,244
Westport Resources Management Inc 2016-09-30 1,100 Sold Some -1,000 $ -47 $ 52
Advisors Asset Management Inc 2016-09-30 2,430 Sold Some -1,026 $ -49 $ 116
Avalon Advisors Llc 2016-09-30 17,720 Sold Some -1,412 $ -67 $ 849
Bradley Foster Sargent Inc Ct 2016-09-30 17,745 Sold Some -1,550 $ -74 $ 850
Pinnacle Associates Ltd 2016-09-30 4,875 Sold Some -2,125 $ -101 $ 233
Azimuth Capital Management Llc 2016-09-30 31,150 Sold Some -2,135 $ -102 $ 1,493
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,633 $ -126 $ 0
Earnest Partners Llc 2016-09-30 123,600 Sold Some -3,167 $ -151 $ 5,924
Envestnet Asset Management Inc 2016-09-30 21,416 Sold Some -10,174 $ -487 $ 1,026
Douglas Lane Associates Llc 2016-09-30 74,295 Sold Some -52,243 $ -2,504 $ 3,560
Marathon Asset Management Llp 2016-09-30 1,911,388 Sold Some -72,497 $ -3,474 $ 91,612
Mogy Joel R Investment Counsel Inc 2016-09-30 0 Sold All -166,910 $ -7,999 $ 0