Mentor Graphics Corp (MENT) Latest Bloomsberg Price


Mffais Ranking #380 Overall / #11 Industry
Industry: Application Software

Number of Companies: 192 (Ranking #857 Overall/#18 Industry)
Inflow: $ 151,674 (K) (Ranking #742 Overall/#18 Industry)
Outflow: $ -133,246 (K)
Mffais Flow: $ 18,427 (K) (Ranking #380 Overall/#11 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Roystone Capital Management Lp 2016-09-30 1,915,500 New Holding 1,915,500 $ 41,508 $ 41,508
Pictet Asset Management Ltd 2016-09-30 968,525 New Holding 968,525 $ 20,987 $ 20,987
Elliott Management Corp 2016-09-30 4,825,000 Added More 490,269 $ 10,624 $ 104,557
Governors Lane Lp 2016-09-30 384,500 New Holding 384,500 $ 8,332 $ 8,332
Fuller Thaler Asset Management Inc 2016-09-30 310,475 Added More 304,100 $ 6,589 $ 6,727
Champlain Investment Partners Llc 2016-09-30 1,614,285 Added More 285,315 $ 6,182 $ 34,981
Ahl Partners Llp 2016-09-30 317,102 Added More 184,845 $ 4,005 $ 6,871
Martingale Asset Management L P 2016-09-30 299,785 Added More 180,002 $ 3,900 $ 6,496
Hancock Holding Co 2016-09-30 152,985 New Holding 152,985 $ 3,315 $ 3,315
Silvercrest Asset Management Group Llc 2016-09-30 2,196,360 Added More 126,925 $ 2,750 $ 47,595
Laurion Capital Management Lp 2016-09-30 356,400 Added More 125,800 $ 2,726 $ 7,723
Vident Investment Advisory Llc 2016-09-30 105,302 New Holding 105,302 $ 2,281 $ 2,281
Bessemer Group Inc 2016-09-30 97,030 Added More 96,790 $ 2,097 $ 2,102
13d Management Llc 2016-09-30 95,000 New Holding 95,000 $ 2,058 $ 2,058
Great Lakes Advisors Llc 2016-09-30 94,090 New Holding 94,090 $ 2,038 $ 2,038
Meeder Asset Management Inc 2016-09-30 87,351 New Holding 87,351 $ 1,892 $ 1,892
Nuveen Asset Management Llc 2016-09-30 276,295 Added More 79,749 $ 1,728 $ 5,987
Hutchin Hill Capital Lp 2016-09-30 76,000 New Holding 76,000 $ 1,646 $ 1,646
Rothschild Asset Management Inc 2016-09-30 473,988 Added More 70,844 $ 1,535 $ 10,271
Silverback Asset Management Llc 2016-09-30 66,300 New Holding 66,300 $ 1,436 $ 1,436
Parametric Portfolio Associates Llc 2016-09-30 195,486 Added More 62,938 $ 1,363 $ 4,236
Jacobs Levy Equity Management Inc 2016-09-30 708,761 Added More 61,870 $ 1,340 $ 15,358
Thrax Management Llc 2016-09-30 60,000 New Holding 60,000 $ 1,300 $ 1,300
Northern Trust Corp 2016-09-30 2,968,141 Added More 58,239 $ 1,262 $ 64,319
Emerald Acquisition Ltd 2016-09-30 626,787 Added More 51,173 $ 1,108 $ 13,582
Brant Point Investment Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,083 $ 1,083
Chicago Equity Partners Llc 2016-09-30 129,205 Added More 49,670 $ 1,076 $ 2,799
Menta Capital Llc 2016-09-30 48,328 New Holding 48,328 $ 1,047 $ 1,047
Sensato Investors Llc 2016-09-30 258,300 Added More 48,200 $ 1,044 $ 5,597
Nationwide Fund Advisors 2016-09-30 358,943 Added More 47,932 $ 1,038 $ 7,778
Employees Retirement System Of Texas 2016-09-30 45,000 New Holding 45,000 $ 975 $ 975
Boothbay Fund Management Llc 2016-09-30 64,122 Added More 44,294 $ 959 $ 1,389
Qs Investors Llc 2016-09-30 346,553 Added More 39,705 $ 860 $ 7,509
Aviva Plc 2016-09-30 36,018 New Holding 36,018 $ 780 $ 780
Hawk Ridge Capital Management Lp 2016-09-30 265,878 Added More 27,500 $ 595 $ 5,761
Foundry Partners Llc 2016-09-30 430,555 Added More 24,147 $ 523 $ 9,330
Schonfeld Strategic Advisors Llc 2016-09-30 23,986 New Holding 23,986 $ 519 $ 519
Verition Fund Management Llc 2016-09-30 22,061 New Holding 22,061 $ 478 $ 478
Parametrica Management Ltd 2016-09-30 20,722 New Holding 20,722 $ 449 $ 449
Phocas Financial Corp 2016-09-30 265,579 Added More 16,196 $ 350 $ 5,755
Blackrock Inc 2016-09-30 118,003 Added More 15,528 $ 336 $ 2,557
Rhumbline Advisers 2016-09-30 236,008 Added More 15,444 $ 334 $ 5,114
American International Group Inc 2016-09-30 267,463 Added More 14,292 $ 309 $ 5,795
Blackrock Investment Management Llc 2016-09-30 735,983 Added More 13,963 $ 302 $ 15,948
Algert Global Llc 2016-09-30 47,667 Added More 13,932 $ 301 $ 1,032
Cantab Capital Partners Llp 2016-09-30 16,797 Added More 12,814 $ 277 $ 363
New York State Common Retirement Fund 2016-09-30 126,816 Added More 12,084 $ 261 $ 2,748
Sei Investments Co 2016-09-30 40,735 Added More 11,569 $ 250 $ 882
State Of Tennessee Treasury Department 2016-09-30 50,000 Added More 10,000 $ 216 $ 1,083
Ardsley Advisory Partners 2016-09-30 10,000 New Holding 10,000 $ 216 $ 216
Retirement Systems Of Alabama 2016-09-30 139,373 Added More 9,650 $ 209 $ 3,020
Ingalls Snyder Llc 2016-09-30 8,659 New Holding 8,659 $ 187 $ 187
Hsbc Holdings Plc 2016-09-30 8,294 New Holding 8,294 $ 179 $ 179
Invictus Rg 2016-09-30 8,065 New Holding 8,065 $ 174 $ 174
Palouse Capital Management Inc 2016-09-30 7,951 New Holding 7,951 $ 172 $ 172
Ngam Advisors L P 2016-09-30 47,092 Added More 7,292 $ 158 $ 1,020
Smith Graham Co Investment Advisors Lp 2016-09-30 242,945 Added More 7,040 $ 152 $ 5,264
Aperio Group Llc 2016-09-30 18,423 Added More 6,995 $ 151 $ 399
Mutual Of America Capital Management Llc 2016-09-30 82,570 Added More 6,864 $ 148 $ 1,789
Dynamic Capital Management Ltd 2016-09-30 118,840 Added More 6,567 $ 142 $ 2,575
Peak6 Investments L P 2016-09-30 35,181 Added More 6,481 $ 140 $ 762
Texas Permanent School Fund 2016-09-30 82,392 Added More 5,500 $ 119 $ 1,785
Pnc Financial Services Group Inc 2016-09-30 7,396 Added More 5,427 $ 117 $ 160
Comerica Bank 2016-09-30 75,211 Added More 5,404 $ 117 $ 1,629
Moody Aldrich Partners Llc 2016-09-30 51,295 Added More 4,740 $ 102 $ 1,111
Mason Street Advisors Llc 2016-09-30 50,042 Added More 4,182 $ 90 $ 1,084
Bahl Gaynor Inc 2016-09-30 44,169 Added More 4,090 $ 88 $ 957
Liberty Mutual Group Asset Management Inc 2016-09-30 47,374 Added More 3,702 $ 80 $ 1,026
State Treasurer State Of Michigan 2016-09-30 43,560 Added More 3,200 $ 69 $ 943
Arizona State Retirement System 2016-09-30 42,244 Added More 2,900 $ 62 $ 915
Formidable Asset Management Llc 2016-09-30 42,085 Added More 1,866 $ 40 $ 911
California State Teachers Retirement System 2016-09-30 226,871 Added More 1,800 $ 39 $ 4,916
Creative Planning 2016-09-30 1,645 New Holding 1,645 $ 35 $ 35
Acrospire Investment Management Llc 2016-09-30 7,000 Added More 1,600 $ 34 $ 151
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,800 Added More 1,500 $ 32 $ 364
Fisher Asset Management Llc 2016-09-30 1,807,511 Added More 1,389 $ 30 $ 39,168
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,625 Added More 1,264 $ 27 $ 403
Pacer Advisors Inc 2016-09-30 10,138 Added More 1,145 $ 24 $ 219
Plante Moran Financial Advisors Llc 2016-09-30 1,021 New Holding 1,021 $ 22 $ 22
Ls Investment Advisors Llc 2016-09-30 6,949 Added More 1,011 $ 21 $ 150
Checchi Capital Advisers Llc 2016-09-30 9,240 Added More 984 $ 21 $ 200
Advantus Capital Management Inc 2016-09-30 13,163 Added More 984 $ 21 $ 285
Oregon Public Employees Retirement Fund 2016-09-30 34,238 Added More 693 $ 15 $ 741
Cwm Llc 2016-09-30 560 New Holding 560 $ 12 $ 12
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,584 Added More 393 $ 8 $ 55
Alambic Investment Management L P 2016-09-30 63,800 Added More 200 $ 4 $ 1,382
Howe Rusling Inc 2016-09-30 510 Added More 170 $ 3 $ 11
Next Financial Group Inc 2016-09-30 265 Added More 165 $ 3 $ 5
Advisory Services Network Llc 2016-09-30 193 Added More 55 $ 1 $ 4
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,677 Added More 24 $ 0 $ 36
Ckw Financial Group 2016-09-30 3,073 Added More 7 $ 0 $ 66
Cable Hill Partners Llc 2016-09-30 180 No Change 0 $ 0 $ 3
Mcrae Capital Management Inc 2016-09-30 9,737 No Change 0 $ 0 $ 211
Gamco Investors Inc Et Al 2016-09-30 120,000 No Change 0 $ 0 $ 2,600
Rockefeller Financial Services Inc 2016-09-30 680,340 No Change 0 $ 0 $ 14,742
Nisa Investment Advisors Llc 2016-09-30 26,000 No Change 0 $ 0 $ 563
Icon Advisers Inc Co 2016-09-30 51,100 No Change 0 $ 0 $ 1,107
Gray Financial Group Ga Adv Adv 2016-09-30 12,661 No Change 0 $ 0 $ 274
Gabelli Funds Llc 2016-09-30 60,000 No Change 0 $ 0 $ 1,300
Thomas White International Ltd 2016-09-30 210 No Change 0 $ 0 $ 4
Fulton Breakefield Broenniman Llc 2016-09-30 10,774 No Change 0 $ 0 $ 233
Veritable L P 2016-09-30 10,156 No Change 0 $ 0 $ 220
Tsp Capital Management Group Llc 2016-09-30 349,050 No Change 0 $ 0 $ 7,563
Penbrook Management Llc 2016-09-30 45,350 No Change 0 $ 0 $ 982
First Republic Investment Management Inc 2016-09-30 20,813 No Change 0 $ 0 $ 451
State Of New Jersey Common Pension Fund D 2016-09-30 155,000 No Change 0 $ 0 $ 3,358
South Dakota Investment Council 2016-09-30 24,864 No Change 0 $ 0 $ 538
Spark Investment Management Llc 2016-09-30 215,600 No Change 0 $ 0 $ 4,672
Lba Wealth Management Llc 2016-09-30 2,300 No Change 0 $ 0 $ 49
Gemmer Asset Management Llc 2016-09-30 224 No Change 0 $ 0 $ 4
Ifp Advisors Inc 2016-09-30 144 No Change 0 $ 0 $ 3
Smith Asset Management Group Lp 2016-09-30 797 Sold Some -3 $ -0 $ 17
Weaver C Barksdale Associates Inc 2016-09-30 234 Sold Some -9 $ -0 $ 5
Fifth Third Bancorp 2016-09-30 360 Sold Some -17 $ -0 $ 7
Piedmont Investment Advisors Llc 2016-09-30 141 Sold Some -29 $ -0 $ 3
Hgk Asset Management Inc 2016-09-30 23,680 Sold Some -100 $ -2 $ 513
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -128 $ -2 $ 0
Advisor Group Inc 2016-09-30 1,056 Sold Some -170 $ -3 $ 22
Ifrah Financial Services Inc 2016-09-30 9,827 Sold Some -246 $ -5 $ 212
Envestnet Asset Management Inc 2016-09-30 6,591 Sold Some -267 $ -5 $ 142
Cardan Capital Partners Llc 2016-09-30 61,820 Sold Some -329 $ -7 $ 1,339
Cetera Advisors Llc 2016-09-30 16,192 Sold Some -335 $ -7 $ 350
New York State Teachers Retirement System 2016-09-30 235,434 Sold Some -600 $ -13 $ 5,101
Piermont Capital Management Inc 2016-09-30 141,800 Sold Some -840 $ -18 $ 3,072
Seven Eight Capital Llc 2016-09-30 0 Sold All -900 $ -19 $ 0
Legal General Group Plc 2016-09-30 26,690 Sold Some -1,343 $ -29 $ 578
Advisors Preferred Llc 2016-09-30 0 Sold All -1,897 $ -41 $ 0
Us Bancorp De 2016-09-30 10,879 Sold Some -1,941 $ -42 $ 235
Princeton Capital Management Inc 2016-09-30 28,800 Sold Some -2,175 $ -47 $ 624
Silver Capital Management Llc 2016-09-30 30,160 Sold Some -2,300 $ -49 $ 653
John G Ullman Associates Inc 2016-09-30 123,367 Sold Some -2,300 $ -49 $ 2,673
Tower Research Capital Llc Trc 2016-09-30 3,035 Sold Some -2,915 $ -63 $ 65
Profund Advisors Llc 2016-09-30 18,664 Sold Some -3,258 $ -70 $ 404
Oppenheimer Co Inc 2016-09-30 238,419 Sold Some -3,365 $ -72 $ 5,166
Amp Capital Investors Ltd 2016-09-30 11,100 Sold Some -3,900 $ -84 $ 240
Bb T Corp 2016-09-30 30,541 Sold Some -3,967 $ -85 $ 661
Proshare Advisors Llc 2016-09-30 20,699 Sold Some -4,141 $ -89 $ 448
Panagora Asset Management Inc 2016-09-30 8,130 Sold Some -4,208 $ -91 $ 176
Clinton Group Inc 2016-09-30 13,799 Sold Some -4,678 $ -101 $ 299
Advisors Asset Management Inc 2016-09-30 7,222 Sold Some -4,803 $ -104 $ 156
Dynamic Technology Lab Private Ltd 2016-09-30 8,496 Sold Some -4,834 $ -104 $ 184
Bayesian Capital Management Lp 2016-09-30 22,200 Sold Some -4,900 $ -106 $ 481
Guggenheim Capital Llc 2016-09-30 39,960 Sold Some -5,136 $ -111 $ 865
Dupont Capital Management Corp 2016-09-30 151,021 Sold Some -5,271 $ -114 $ 3,272
Springbok Capital Management Llc 2016-09-30 5,100 Sold Some -5,400 $ -117 $ 110
Cs Mckee Lp 2016-09-30 46,950 Sold Some -6,150 $ -133 $ 1,017
Tfs Capital Llc 2016-09-30 9,210 Sold Some -6,731 $ -145 $ 199
Strs Ohio 2016-09-30 52,800 Sold Some -7,800 $ -169 $ 1,144
Ironwood Investment Management Llc 2016-09-30 43,226 Sold Some -8,558 $ -185 $ 936
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -8,820 $ -191 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -9,961 $ -215 $ 0
Zebra Capital Management Llc 2016-09-30 76,882 Sold Some -10,036 $ -217 $ 1,666
Systematic Financial Management Lp 2016-09-30 74,225 Sold Some -11,205 $ -242 $ 1,608
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -11,423 $ -247 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -14,766 $ -319 $ 0
Kcg Holdings Inc 2016-09-30 10,450 Sold Some -15,448 $ -334 $ 226
Swiss National Bank 2016-09-30 145,200 Sold Some -16,900 $ -366 $ 3,146
Squarepoint Ops Llc 2016-09-30 0 Sold All -17,917 $ -388 $ 0
United Services Automobile Association 2016-09-30 156,400 Sold Some -18,640 $ -403 $ 3,389
Keybank National Association Oh 2016-09-30 49,200 Sold Some -22,000 $ -476 $ 1,066
Zacks Investment Management 2016-09-30 55,754 Sold Some -22,243 $ -482 $ 1,208
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -22,986 $ -498 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -23,000 $ -498 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -23,100 $ -500 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -23,230 $ -503 $ 0
Private Capital Management Llc 2016-09-30 1,106,882 Sold Some -27,422 $ -594 $ 23,986
Convergence Investment Partners Llc 2016-09-30 50,166 Sold Some -34,324 $ -743 $ 1,087
Teachers Advisors Inc 2016-09-30 1,002,196 Sold Some -37,361 $ -809 $ 21,717
Gsa Capital Partners Llp 2016-09-30 61,000 Sold Some -38,848 $ -841 $ 1,321
Cutler Group Lp 2016-09-30 1,295 Sold Some -42,905 $ -929 $ 28
Thrivent Financial For Lutherans 2016-09-30 16,930 Sold Some -46,270 $ -1,002 $ 366
Teacher Retirement System Of Texas 2016-09-30 9,698 Sold Some -53,269 $ -1,154 $ 210
Axa 2016-09-30 366,436 Sold Some -60,576 $ -1,312 $ 7,940
Sg Americas Securities Llc 2016-09-30 18,478 Sold Some -78,423 $ -1,699 $ 400
Walleye Trading Llc 2016-09-30 4,200 Sold Some -85,426 $ -1,851 $ 91
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -92,600 $ -2,006 $ 0
Cipher Capital Lp 2016-09-30 305,193 Sold Some -106,215 $ -2,301 $ 6,613
Royce Associates Lp 2016-09-30 1,080,672 Sold Some -106,600 $ -2,310 $ 23,418
Northcoast Asset Management Llc 2016-09-30 0 Sold All -117,308 $ -2,542 $ 0
Denver Investment Advisors Llc 2016-09-30 816,276 Sold Some -118,530 $ -2,568 $ 17,688
Stevens Capital Management Lp 2016-09-30 0 Sold All -124,840 $ -2,705 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -139,901 $ -3,031 $ 0
Putnam Investments Llc 2016-09-30 288,072 Sold Some -169,085 $ -3,664 $ 6,242
Pdt Partners Llc 2016-09-30 0 Sold All -173,400 $ -3,757 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -211,300 $ -4,578 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -226,340 $ -4,904 $ 0
Gotham Asset Management Llc 2016-09-30 569,428 Sold Some -339,334 $ -7,353 $ 12,339
Highbridge Capital Management Llc 2016-09-30 293,325 Sold Some -360,786 $ -7,818 $ 6,356
Dimensional Fund Advisors Lp 2016-09-30 3,350,928 Sold Some -462,851 $ -10,029 $ 72,614
Marshall Wace Llp 2016-09-30 0 Sold All -573,829 $ -12,434 $ 0
Carlson Capital L P 2016-09-30 1,522,400 Sold Some -793,280 $ -17,190 $ 32,990
Eaton Vance Management 2016-09-30 446,824 Sold Some -1,150,260 $ -24,926 $ 9,682