Live Nation Entertainment In (LYV) Latest Bloomsberg Price


Mffais Ranking #1916 Overall / #7 Industry
Industry: Entertainment Facilities

Number of Companies: 202 (Ranking #819 Overall/#3 Industry)
Inflow: $ 154,854 (K) (Ranking #731 Overall/#2 Industry)
Outflow: $ -167,355 (K)
Mffais Flow: $ -12,500 (K) (Ranking #1916 Overall/#7 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bloom Tree Partners Llc 2016-09-30 988,783 New Holding 988,783 $ 25,609 $ 25,609
Everpoint Asset Management Llc 2016-09-30 801,999 New Holding 801,999 $ 20,771 $ 20,771
Marshall Wace Llp 2016-09-30 871,031 Added More 783,337 $ 20,288 $ 22,559
Friess Associates Llc 2016-09-30 682,250 New Holding 682,250 $ 17,670 $ 17,670
Lord Abbett Co Llc 2016-09-30 1,306,992 Added More 362,209 $ 9,381 $ 33,851
Sentry Investments Corp 2016-09-30 4,768,400 Added More 323,500 $ 8,378 $ 123,501
Qs Investors Llc 2016-09-30 263,678 New Holding 263,678 $ 6,829 $ 6,829
Davenport Co Llc 2016-09-30 1,814,611 Added More 181,922 $ 4,711 $ 46,998
Markel Corp 2016-09-30 181,700 Added More 146,000 $ 3,781 $ 4,706
Guggenheim Capital Llc 2016-09-30 167,928 Added More 143,671 $ 3,721 $ 4,349
Nicholas Investment Partners Lp 2016-09-30 126,717 New Holding 126,717 $ 3,281 $ 3,281
Sterling Capital Management Llc 2016-09-30 2,131,908 Added More 101,728 $ 2,634 $ 55,216
Capstone Investment Advisors Llc 2016-09-30 99,000 New Holding 99,000 $ 2,564 $ 2,564
Algert Global Llc 2016-09-30 84,573 New Holding 84,573 $ 2,190 $ 2,190
Bluecrest Capital Management Ltd 2016-09-30 102,853 Added More 77,989 $ 2,019 $ 2,663
Springbok Capital Management Llc 2016-09-30 82,599 Added More 71,756 $ 1,858 $ 2,139
Zacks Investment Management 2016-09-30 59,558 New Holding 59,558 $ 1,542 $ 1,542
Boston Financial Mangement Llc 2016-09-30 217,430 Added More 52,518 $ 1,360 $ 5,631
Bluemountain Capital Management Llc 2016-09-30 41,278 New Holding 41,278 $ 1,069 $ 1,069
Jane Street Group Llc 2016-09-30 37,916 New Holding 37,916 $ 982 $ 982
Cubist Systematic Strategies Llc 2016-09-30 47,849 Added More 35,583 $ 921 $ 1,239
Thompson Siegel Walmsley Llc 2016-09-30 34,950 Added More 34,854 $ 902 $ 905
Trexquant Investment Lp 2016-09-30 30,173 New Holding 30,173 $ 781 $ 781
Quantbot Technologies Lp 2016-09-30 27,331 Added More 25,791 $ 667 $ 707
Tudor Investment Corp Et Al 2016-09-30 22,816 New Holding 22,816 $ 590 $ 590
Bayesian Capital Management Lp 2016-09-30 20,500 New Holding 20,500 $ 530 $ 530
Sei Investments Co 2016-09-30 519,273 Added More 20,469 $ 530 $ 13,449
Cornerstone Capital Management Holdings Llc 2016-09-30 19,648 New Holding 19,648 $ 508 $ 508
Simplex Trading Llc 2016-09-30 18,914 Added More 18,064 $ 467 $ 489
Verition Fund Management Llc 2016-09-30 17,733 New Holding 17,733 $ 459 $ 459
Bogle Investment Management L P De 2016-09-30 17,290 New Holding 17,290 $ 447 $ 447
Foresters Investment Management Company Inc 2016-09-30 232,500 Added More 16,000 $ 414 $ 6,021
A R T Advisors Llc 2016-09-30 15,900 New Holding 15,900 $ 411 $ 411
Squarepoint Ops Llc 2016-09-30 15,870 New Holding 15,870 $ 411 $ 411
Washington Capital Management Inc 2016-09-30 14,900 New Holding 14,900 $ 385 $ 385
Spot Trading L L C 2016-09-30 26,000 Added More 14,718 $ 381 $ 673
Wall Street Associates 2016-09-30 14,610 New Holding 14,610 $ 378 $ 378
Kcg Holdings Inc 2016-09-30 52,825 Added More 14,517 $ 375 $ 1,368
Driehaus Capital Management Llc 2016-09-30 65,798 Added More 14,374 $ 372 $ 1,704
Quantitative Investment Management Llc 2016-09-30 14,200 New Holding 14,200 $ 367 $ 367
Crestpoint Capital Management Llc 2016-09-30 13,600 New Holding 13,600 $ 352 $ 352
Three Peaks Capital Management Llc 2016-09-30 245,337 Added More 13,273 $ 343 $ 6,354
Peak6 Investments L P 2016-09-30 25,970 Added More 13,152 $ 340 $ 672
Princeton Alpha Management Lp 2016-09-30 12,026 New Holding 12,026 $ 311 $ 311
Highbridge Capital Management Llc 2016-09-30 10,700 New Holding 10,700 $ 277 $ 277
Counsel Portfolio Services Inc 2016-06-30 11,455 New Holding 11,455 $ 269 $ 269
Gsa Capital Partners Llp 2016-09-30 10,328 New Holding 10,328 $ 267 $ 267
World Asset Management Inc 2016-09-30 8,626 New Holding 8,626 $ 223 $ 223
Waratah Capital Advisors Ltd 2016-09-30 206,971 Added More 8,220 $ 212 $ 5,360
Teachers Advisors Inc 2016-09-30 746,615 Added More 8,033 $ 208 $ 19,337
Pictet Bank Trust Ltd 2016-09-30 7,400 New Holding 7,400 $ 191 $ 191
Aperio Group Llc 2016-09-30 18,737 Added More 4,586 $ 118 $ 485
Vernier Capital Partners Lp 2016-09-30 1,076,562 Added More 3,967 $ 102 $ 27,882
Bb T Securities Llc 2016-09-30 907,207 Added More 3,787 $ 98 $ 23,496
Bb T Corp 2016-09-30 140,194 Added More 3,751 $ 97 $ 3,631
Sandler Capital Management 2016-09-30 24,200 Added More 3,525 $ 91 $ 626
Legal General Group Plc 2016-09-30 88,442 Added More 3,209 $ 83 $ 2,290
California State Teachers Retirement System 2016-09-30 283,235 Added More 2,400 $ 62 $ 7,335
Croft-Leominster Inc 2016-09-30 31,400 Added More 2,000 $ 51 $ 813
Oregon Public Employees Retirement Fund 2016-09-30 50,355 Added More 1,588 $ 41 $ 1,304
Envestnet Asset Management Inc 2016-09-30 1,096 New Holding 1,096 $ 28 $ 28
Commonwealth Bank Of Australia 2016-09-30 1,042 New Holding 1,042 $ 26 $ 26
Fny Managed Accounts Llc 2016-09-30 800 New Holding 800 $ 20 $ 20
Pacer Advisors Inc 2016-09-30 10,804 Added More 746 $ 19 $ 279
Barr E S Co 2016-09-30 116,350 Added More 625 $ 16 $ 3,013
Ladenburg Thalmann Financial Services Inc 2016-09-30 713 Added More 426 $ 11 $ 18
Capital Investment Counsel Inc 2016-09-30 14,184 Added More 298 $ 7 $ 367
Creative Planning 2016-09-30 4,334 Added More 249 $ 6 $ 112
Stanford Investment Group Inc 2016-09-30 237 New Holding 237 $ 6 $ 6
Ifp Advisors Inc 2016-09-30 2,298 Added More 142 $ 3 $ 59
Global X Management Co Llc 2016-09-30 416 Added More 104 $ 2 $ 10
Next Financial Group Inc 2016-09-30 92 Added More 81 $ 2 $ 2
Weaver C Barksdale Associates Inc 2016-09-30 1,414 Added More 58 $ 1 $ 36
Cwm Llc 2016-09-30 45 New Holding 45 $ 1 $ 1
Advisor Group Inc 2016-09-30 1,179 Added More 43 $ 1 $ 30
Quadrant Capital Group Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Markston International Llc 2016-09-30 400 No Change 0 $ 0 $ 10
Hanson Mcclain Inc 2016-06-30 175 No Change 0 $ 0 $ 4
Whittier Trust Co Of Nevada Inc 2016-09-30 12 No Change 0 $ 0 $ 0
George Kaiser Family Foundation 2016-06-30 41,731 No Change 0 $ 0 $ 980
First Personal Financial Services 2016-09-30 980 No Change 0 $ 0 $ 25
Northwestern Mutual Wealth Management Co 2016-09-30 73 No Change 0 $ 0 $ 1
New York State Teachers Retirement System 2016-09-30 276,407 No Change 0 $ 0 $ 7,158
Shufro Rose Co Llc 2016-09-30 23,526 No Change 0 $ 0 $ 609
State Of Tennessee Treasury Department 2016-09-30 93,900 No Change 0 $ 0 $ 2,432
Bluestein R H Co 2016-09-30 12,000 No Change 0 $ 0 $ 310
Meeder Asset Management Inc 2016-09-30 28 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 311 No Change 0 $ 0 $ 8
Gamco Investors Inc Et Al 2016-09-30 951,670 No Change 0 $ 0 $ 24,648
Wfg Advisors Lp 2016-09-30 49 No Change 0 $ 0 $ 1
Teachers Retirement System Of The State Of Kentucky 2016-09-30 31,300 No Change 0 $ 0 $ 810
Howe Rusling Inc 2016-09-30 40 No Change 0 $ 0 $ 1
Signature Financial Management Inc 2016-09-30 9,351 No Change 0 $ 0 $ 242
Utah Retirement Systems 2016-09-30 23,900 No Change 0 $ 0 $ 619
City Holding Co 2016-09-30 12 No Change 0 $ 0 $ 0
Synovus Financial Corp 2016-09-30 5 No Change 0 $ 0 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 17,058 No Change 0 $ 0 $ 441
Bessemer Group Inc 2016-09-30 2,500 No Change 0 $ 0 $ 64
Jacobi Capital Management Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Employees Retirement System Of Texas 2016-09-30 107,000 No Change 0 $ 0 $ 2,771
Gemmer Asset Management Llc 2016-09-30 455 No Change 0 $ 0 $ 11
Shelton Capital Management 2016-09-30 13,841 No Change 0 $ 0 $ 358
Sonora Investment Management Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 13,600 No Change 0 $ 0 $ 352
Capital Guardian Trust Co 2016-09-30 115 No Change 0 $ 0 $ 2
Assetmark Inc 2016-09-30 0 Sold All -4 $ -0 $ 0
Parkside Financial Bank Trust 2016-09-30 1,310 Sold Some -7 $ -0 $ 33
Thrivent Financial For Lutherans 2016-09-30 20,640 Sold Some -10 $ -0 $ 534
Whittier Trust Co 2016-09-30 96 Sold Some -14 $ -0 $ 2
Scotia Capital Inc 2016-09-30 37,592 Sold Some -33 $ -0 $ 973
Us Bancorp De 2016-09-30 193 Sold Some -40 $ -1 $ 4
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -52 $ -1 $ 0
Washington Trust Bank 2016-09-30 0 Sold All -60 $ -1 $ 0
Carroll Financial Associates Inc 2016-09-30 16 Sold Some -75 $ -1 $ 0
Msi Financial Services Inc 2016-09-30 346 Sold Some -116 $ -3 $ 8
Advisors Asset Management Inc 2016-09-30 3,500 Sold Some -300 $ -7 $ 90
Acrospire Investment Management Llc 2016-09-30 646 Sold Some -300 $ -7 $ 16
Pnc Financial Services Group Inc 2016-09-30 14,600 Sold Some -312 $ -8 $ 378
Eaton Vance Management 2016-09-30 66,679 Sold Some -316 $ -8 $ 1,726
Ls Investment Advisors Llc 2016-09-30 8,647 Sold Some -337 $ -8 $ 223
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -350 $ -9 $ 0
Fifth Third Bancorp 2016-09-30 0 Sold All -359 $ -9 $ 0
Ibm Retirement Fund 2016-09-30 12,673 Sold Some -573 $ -14 $ 328
Capstone Asset Management Co 2016-09-30 12,218 Sold Some -620 $ -16 $ 316
First Republic Investment Management Inc 2016-09-30 10,980 Sold Some -1,002 $ -25 $ 284
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,415 $ -36 $ 0
Advantus Capital Management Inc 2016-09-30 16,066 Sold Some -1,629 $ -42 $ 416
Tfs Capital Llc 2016-09-30 14,000 Sold Some -1,644 $ -42 $ 362
Fuller Thaler Asset Management Inc 2016-09-30 3,100 Sold Some -1,800 $ -46 $ 80
Covey Capital Advisors Llc 2016-09-30 109,905 Sold Some -1,800 $ -46 $ 2,846
Proshare Advisors Llc 2016-09-30 11,409 Sold Some -1,941 $ -50 $ 295
Oakbrook Investments Llc 2016-09-30 12,650 Sold Some -2,000 $ -51 $ 327
Northwestern Mutual Investment Management Company Llc 2016-09-30 22,732 Sold Some -2,492 $ -64 $ 588
Parametrica Management Ltd 2016-09-30 9,295 Sold Some -2,516 $ -65 $ 240
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -3,240 $ -83 $ 0
Group One Trading L P 2016-09-30 3,089 Sold Some -3,453 $ -89 $ 80
Blackrock Inc 2016-09-30 76,921 Sold Some -3,617 $ -93 $ 1,992
Diamond Hill Capital Management Inc 2016-09-30 1,549,749 Sold Some -3,662 $ -94 $ 40,138
Rhumbline Advisers 2016-09-30 228,368 Sold Some -3,850 $ -99 $ 5,914
Tower Research Capital Llc Trc 2016-09-30 5,454 Sold Some -4,295 $ -111 $ 141
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,500 Sold Some -4,400 $ -113 $ 38
Teacher Retirement System Of Texas 2016-09-30 14,093 Sold Some -4,436 $ -114 $ 365
Liberty Mutual Group Asset Management Inc 2016-09-30 58,319 Sold Some -4,978 $ -128 $ 1,510
Gabelli Funds Llc 2016-09-30 1,435,000 Sold Some -5,000 $ -129 $ 37,166
Pacad Investment Ltd 2016-09-30 20,054 Sold Some -5,076 $ -131 $ 519
State Treasurer State Of Michigan 2016-09-30 53,100 Sold Some -5,500 $ -142 $ 1,375
Mason Street Advisors Llc 2016-09-30 61,077 Sold Some -5,554 $ -143 $ 1,581
Arizona State Retirement System 2016-09-30 54,494 Sold Some -5,800 $ -150 $ 1,411
Profund Advisors Llc 2016-09-30 18,048 Sold Some -6,786 $ -175 $ 467
Mutual Of America Capital Management Llc 2016-09-30 100,309 Sold Some -7,052 $ -182 $ 2,598
Raymond James Associates 2016-09-30 58,154 Sold Some -7,314 $ -189 $ 1,506
Swiss National Bank 2016-09-30 215,500 Sold Some -7,600 $ -196 $ 5,581
Ellington Management Group Llc 2016-09-30 0 Sold All -8,500 $ -220 $ 0
Comerica Bank 2016-09-30 91,977 Sold Some -8,698 $ -225 $ 2,382
Diker Management Llc 2016-09-30 133,100 Sold Some -10,000 $ -259 $ 3,447
Panagora Asset Management Inc 2016-09-30 18,536 Sold Some -10,368 $ -268 $ 480
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -10,660 $ -276 $ 0
Texas Permanent School Fund 2016-09-30 100,561 Sold Some -11,158 $ -288 $ 2,604
Chicago Trust Co Na 2016-09-30 0 Sold All -11,274 $ -291 $ 0
Nuveen Asset Management Llc 2016-09-30 94,585 Sold Some -11,700 $ -303 $ 2,449
Cutler Group Lp 2016-09-30 1,235 Sold Some -15,900 $ -411 $ 31
Daruma Capital Management Llc 2016-09-30 108,179 Sold Some -18,292 $ -473 $ 2,801
Retirement Systems Of Alabama 2016-09-30 170,108 Sold Some -18,367 $ -475 $ 4,405
I G Investment Management Ltd 2016-09-30 393,848 Sold Some -18,625 $ -482 $ 10,200
Engineers Gate Manager Lp 2016-09-30 31,540 Sold Some -19,013 $ -492 $ 816
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -19,213 $ -497 $ 0
Ngam Advisors L P 2016-09-30 278,995 Sold Some -19,999 $ -517 $ 7,225
Airain Ltd 2016-09-30 0 Sold All -21,089 $ -546 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -21,100 $ -546 $ 0
Parametric Portfolio Associates Llc 2016-09-30 70,688 Sold Some -24,378 $ -631 $ 1,830
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,876 Sold Some -26,737 $ -692 $ 126
American International Group Inc 2016-09-30 254,527 Sold Some -27,383 $ -709 $ 6,592
Nationwide Fund Advisors 2016-09-30 535,799 Sold Some -28,110 $ -728 $ 13,877
Sg Americas Securities Llc 2016-09-30 15,341 Sold Some -30,111 $ -779 $ 397
Blackrock Investment Management Llc 2016-09-30 381,238 Sold Some -34,848 $ -902 $ 9,874
Barings Llc 2016-09-30 0 Sold All -35,200 $ -911 $ 0
Emerald Acquisition Ltd 2016-09-30 15,079 Sold Some -39,230 $ -1,016 $ 390
Capital Fund Management S A 2016-09-30 0 Sold All -40,107 $ -1,038 $ 0
First Foundation Advisors 2016-09-30 610,702 Sold Some -46,479 $ -1,203 $ 15,817
Great Lakes Advisors Llc 2016-09-30 162,300 Sold Some -57,549 $ -1,490 $ 4,203
Horizon Kinetics Llc 2016-09-30 1,634,234 Sold Some -58,348 $ -1,511 $ 42,326
Northern Trust Corp 2016-09-30 1,044,770 Sold Some -58,950 $ -1,526 $ 27,059
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -64,043 $ -1,658 $ 0
New York State Common Retirement Fund 2016-09-30 277,200 Sold Some -65,100 $ -1,686 $ 7,179
Montag A Associates Inc 2016-09-30 0 Sold All -68,000 $ -1,761 $ 0
Walleye Trading Llc 2016-09-30 37,800 Sold Some -74,757 $ -1,936 $ 979
Rainier Investment Management Llc 2016-09-30 224,820 Sold Some -86,640 $ -2,243 $ 5,822
Ascend Capital Llc 2016-09-30 0 Sold All -100,000 $ -2,590 $ 0
Concourse Capital Management Llc 2016-09-30 250,616 Sold Some -102,912 $ -2,665 $ 6,490
Clinton Group Inc 2016-09-30 0 Sold All -133,700 $ -3,462 $ 0
Edgepoint Investment Group Inc 2016-09-30 9,613,096 Sold Some -145,618 $ -3,771 $ 248,979
Mackenzie Financial Corp 2016-09-30 0 Sold All -148,698 $ -3,851 $ 0
Park West Asset Management Llc 2016-09-30 0 Sold All -150,000 $ -3,885 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -150,476 $ -3,897 $ 0
Old West Investment Management Llc 2016-09-30 0 Sold All -155,765 $ -4,034 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 7,380 Sold Some -206,390 $ -5,345 $ 191
Shapiro Capital Management Llc 2016-09-30 8,107,974 Sold Some -351,335 $ -9,099 $ 209,996
Dimensional Fund Advisors Lp 2016-09-30 1,712,703 Sold Some -393,300 $ -10,186 $ 44,359
Putnam Investments Llc 2016-09-30 5,120,198 Sold Some -473,262 $ -12,257 $ 132,613
Kalmar Investments Inc De 2016-09-30 810,684 Sold Some -688,940 $ -17,843 $ 20,996
Harbor Spring Capital Llc 2016-09-30 0 Sold All -930,706 $ -24,105 $ 0
Ashe Capital Management Lp 2016-09-30 879,760 Sold Some -1,096,826 $ -28,407 $ 22,785