Nci Building Systems Inc (NCS) Latest Bloomsberg Price


Mffais Ranking #159 Overall / #1 Industry
Industry: Fabricated Metal And Hardware

Number of Companies: 113 (Ranking #1500 Overall/#9 Industry)
Inflow: $ 89,026 (K) (Ranking #1014 Overall/#2 Industry)
Outflow: $ -26,570 (K)
Mffais Flow: $ 62,456 (K) (Ranking #159 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Copper Rock Capital Partners Llc 2016-09-30 1,638,050 New Holding 1,638,050 $ 27,781 $ 27,781
Re Advisers Corp 2016-09-30 1,540,000 Added More 829,000 $ 14,059 $ 26,118
Zelman Capital Llc 2016-09-30 963,446 Added More 278,539 $ 4,724 $ 16,340
Dimensional Fund Advisors Lp 2016-09-30 1,125,922 Added More 275,297 $ 4,669 $ 19,095
Kennedy Capital Management Inc 2016-09-30 286,936 Added More 251,899 $ 4,272 $ 4,866
Cornerstone Capital Management Holdings Llc 2016-09-30 391,578 Added More 249,200 $ 4,226 $ 6,641
Clarivest Asset Management Llc 2016-09-30 145,155 New Holding 145,155 $ 2,461 $ 2,461
Marshall Wace Llp 2016-09-30 133,154 New Holding 133,154 $ 2,258 $ 2,258
Qs Investors Llc 2016-09-30 116,165 Added More 115,704 $ 1,962 $ 1,970
Putnam Investments Llc 2016-09-30 335,749 Added More 115,352 $ 1,956 $ 5,694
Thrivent Financial For Lutherans 2016-09-30 94,260 New Holding 94,260 $ 1,598 $ 1,598
Grt Capital Partners L L C 2016-09-30 107,440 Added More 92,085 $ 1,561 $ 1,822
Foresters Investment Management Company Inc 2016-09-30 503,500 Added More 91,500 $ 1,551 $ 8,539
Cornercap Investment Counsel Inc 2016-09-30 83,435 New Holding 83,435 $ 1,415 $ 1,415
Sei Investments Co 2016-09-30 85,775 Added More 81,434 $ 1,381 $ 1,454
Algert Global Llc 2016-09-30 142,145 Added More 73,548 $ 1,247 $ 2,410
Northern Trust Corp 2016-09-30 609,523 Added More 61,670 $ 1,045 $ 10,337
Highbridge Capital Management Llc 2016-09-30 58,717 New Holding 58,717 $ 995 $ 995
Panagora Asset Management Inc 2016-09-30 140,967 Added More 57,541 $ 975 $ 2,390
Convergence Investment Partners Llc 2016-09-30 56,708 New Holding 56,708 $ 961 $ 961
Primecap Management Co Ca 2016-09-30 660,000 Added More 50,000 $ 848 $ 11,193
Alambic Investment Management L P 2016-09-30 38,300 New Holding 38,300 $ 649 $ 649
Gsa Capital Partners Llp 2016-09-30 35,827 New Holding 35,827 $ 607 $ 607
Airain Ltd 2016-09-30 57,554 Added More 26,411 $ 447 $ 976
Petrus Trust Company Lta 2016-09-30 26,300 New Holding 26,300 $ 446 $ 446
Princeton Alpha Management Lp 2016-09-30 47,081 Added More 20,969 $ 355 $ 798
Piermont Capital Management Inc 2016-09-30 82,998 Added More 20,930 $ 354 $ 1,407
Bridgeway Capital Management Inc 2016-09-30 18,250 New Holding 18,250 $ 309 $ 309
Cetera Advisors Llc 2016-09-30 17,246 New Holding 17,246 $ 292 $ 292
Axa 2016-09-30 16,600 New Holding 16,600 $ 281 $ 281
Ahl Partners Llp 2016-09-30 16,275 New Holding 16,275 $ 276 $ 276
Amp Capital Investors Ltd 2016-09-30 15,765 New Holding 15,765 $ 267 $ 267
Campbell Co Investment Adviser Llc 2016-09-30 14,727 New Holding 14,727 $ 249 $ 249
Balter Liquid Alternatives Llc 2016-09-30 131,070 Added More 13,496 $ 228 $ 2,222
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 24,000 Added More 12,700 $ 215 $ 407
Teachers Advisors Inc 2016-09-30 60,127 Added More 12,156 $ 206 $ 1,019
Emerald Acquisition Ltd 2016-09-30 40,200 Added More 11,100 $ 188 $ 681
Cipher Capital Lp 2016-09-30 10,115 New Holding 10,115 $ 171 $ 171
New York State Common Retirement Fund 2016-09-30 45,030 Added More 9,520 $ 161 $ 763
Quantbot Technologies Lp 2016-09-30 9,444 New Holding 9,444 $ 160 $ 160
Tudor Investment Corp Et Al 2016-09-30 73,519 Added More 9,031 $ 153 $ 1,246
Nationwide Fund Advisors 2016-09-30 63,857 Added More 8,500 $ 144 $ 1,083
Rational Advisors Llc 2016-09-30 8,000 New Holding 8,000 $ 135 $ 135
Clinton Group Inc 2016-09-30 24,368 Added More 6,988 $ 118 $ 413
Swiss National Bank 2016-09-30 57,300 Added More 6,900 $ 117 $ 971
Hillsdale Investment Management Inc 2016-09-30 35,300 Added More 4,900 $ 83 $ 598
Gotham Asset Management Llc 2016-09-30 85,026 Added More 4,679 $ 79 $ 1,442
First Quadrant L P Ca 2016-09-30 26,800 Added More 4,400 $ 74 $ 454
Springbok Capital Management Llc 2016-09-30 15,600 Added More 4,200 $ 71 $ 264
Cutler Group Lp 2016-09-30 5,800 Added More 3,900 $ 66 $ 98
New York State Teachers Retirement System 2016-09-30 2,400 New Holding 2,400 $ 40 $ 40
Strs Ohio 2016-09-30 20,200 Added More 1,700 $ 28 $ 342
Zacks Investment Management 2016-09-30 134,283 Added More 1,315 $ 22 $ 2,277
Cubist Systematic Strategies Llc 2016-09-30 24,934 Added More 1,219 $ 20 $ 422
Us Bancorp De 2016-09-30 4,536 Added More 936 $ 15 $ 76
Acrospire Investment Management Llc 2016-09-30 13,208 Added More 700 $ 11 $ 224
Blackrock Japan Co Ltd 2016-09-30 1,917 Added More 562 $ 9 $ 32
California State Teachers Retirement System 2016-09-30 57,421 Added More 400 $ 6 $ 973
Rhumbline Advisers 2016-09-30 27,632 Added More 100 $ 1 $ 468
American International Group Inc 2016-09-30 15,686 Added More 24 $ 0 $ 266
Prescott Group Capital Management L L C 2016-09-30 302,483 No Change 0 $ 0 $ 5,130
Wall Street Associates 2016-09-30 179,900 No Change 0 $ 0 $ 3,051
Rbf Capital Llc 2016-09-30 250,000 No Change 0 $ 0 $ 4,240
Kbc Group Nv 2016-09-30 32,160 No Change 0 $ 0 $ 545
Pear Tree Advisors Inc 2016-06-30 38,474 No Change 0 $ 0 $ 615
Dupont Capital Management Corp 2016-09-30 68,887 No Change 0 $ 0 $ 1,168
Botty Investors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 169
Jacobi Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,120 No Change 0 $ 0 $ 18
Nisa Investment Advisors Llc 2016-09-30 16,750 No Change 0 $ 0 $ 284
Oshaughnessy Asset Management Llc 2016-09-30 15,023 No Change 0 $ 0 $ 254
Globeflex Capital L P 2016-09-30 54,039 Sold Some -90 $ -1 $ 916
Smith Asset Management Group Lp 2016-09-30 191,450 Sold Some -100 $ -1 $ 3,246
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -106 $ -1 $ 0
Advisor Group Inc 2016-09-30 600 Sold Some -224 $ -3 $ 10
Fifth Third Bancorp 2016-09-30 0 Sold All -249 $ -4 $ 0
Ifp Advisors Inc 2016-09-30 0 Sold All -251 $ -4 $ 0
Blackrock Investment Management Llc 2016-09-30 102,896 Sold Some -266 $ -4 $ 1,745
Legal General Group Plc 2016-09-30 3,748 Sold Some -412 $ -6 $ 63
Tower Research Capital Llc Trc 2016-09-30 206 Sold Some -626 $ -10 $ 3
Blackrock Inc 2016-09-30 11,793 Sold Some -1,000 $ -16 $ 200
Moneta Group Investment Advisors Llc 2016-09-30 20,400 Sold Some -1,000 $ -16 $ 345
Msi Financial Services Inc 2016-09-30 102 Sold Some -1,540 $ -26 $ 1
Ladenburg Thalmann Financial Services Inc 2016-09-30 0 Sold All -2,118 $ -35 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 22,700 Sold Some -2,200 $ -37 $ 384
Parametric Portfolio Associates Llc 2016-09-30 12,723 Sold Some -2,640 $ -44 $ 215
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,150 $ -70 $ 0
Clear Harbor Asset Management Llc 2016-09-30 31,305 Sold Some -5,025 $ -85 $ 530
Pacific Global Investment Management Co 2016-09-30 164,600 Sold Some -6,900 $ -117 $ 2,791
A R T Advisors Llc 2016-09-30 11,800 Sold Some -9,992 $ -169 $ 200
Verition Fund Management Llc 2016-09-30 0 Sold All -10,415 $ -176 $ 0
Walleye Trading Llc 2016-09-30 4,800 Sold Some -11,200 $ -189 $ 81
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -12,320 $ -208 $ 0
Keeley Asset Management Corp 2016-09-30 0 Sold All -14,023 $ -237 $ 0
Menta Capital Llc 2016-09-30 22,258 Sold Some -14,944 $ -253 $ 377
Peak6 Investments L P 2016-09-30 0 Sold All -15,586 $ -264 $ 0
Raymond James Associates 2016-09-30 0 Sold All -16,139 $ -273 $ 0
Barings Llc 2016-09-30 0 Sold All -21,800 $ -369 $ 0
Capstone Investment Advisors Llc 2016-09-30 12,800 Sold Some -24,391 $ -413 $ 217
Palisade Capital Management Llc Nj 2016-09-30 220,356 Sold Some -32,048 $ -543 $ 3,737
Kalmar Investments Inc De 2016-09-30 324,172 Sold Some -35,104 $ -595 $ 5,497
Coe Capital Management Llc 2016-09-30 0 Sold All -39,913 $ -676 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -43,873 $ -744 $ 0
Sheets Smith Wealth Management 2016-09-30 0 Sold All -54,012 $ -916 $ 0
Secor Capital Advisors Lp 2016-09-30 56,058 Sold Some -57,332 $ -972 $ 950
Hutchin Hill Capital Lp 2016-09-30 14,300 Sold Some -62,400 $ -1,058 $ 242
Tfs Capital Llc 2016-09-30 0 Sold All -83,960 $ -1,423 $ 0
Picton Mahoney Asset Management 2016-09-30 3,954 Sold Some -102,400 $ -1,736 $ 67
Raymond James Financial Services Advisors Inc 2016-09-30 0 Sold All -106,301 $ -1,802 $ 0
University Of Notre Dame Du Lac 2016-09-30 0 Sold All -125,832 $ -2,134 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -205,285 $ -3,481 $ 0
Royce Associates Lp 2016-09-30 1,177,051 Sold Some -215,100 $ -3,648 $ 19,962
Bogle Investment Management L P De 2016-09-30 0 Sold All -223,381 $ -3,788 $ 0