Newpark Resources Inc (NR) Latest Bloomsberg Price


Mffais Ranking #2174 Overall / #45 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 106 (Ranking #1572 Overall/#29 Industry)
Inflow: $ 17,481 (K) (Ranking #1802 Overall/#31 Industry)
Outflow: $ -47,667 (K)
Mffais Flow: $ -30,186 (K) (Ranking #2174 Overall/#45 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teachers Advisors Inc 2016-09-30 1,058,054 Added More 919,729 $ 5,122 $ 5,893
Eagle Asset Management Inc 2016-09-30 504,299 New Holding 504,299 $ 2,808 $ 2,808
Dimensional Fund Advisors Lp 2016-09-30 6,641,789 Added More 358,410 $ 1,996 $ 36,994
Tieton Capital Management Llc 2016-09-30 688,893 Added More 260,660 $ 1,451 $ 3,837
Axa 2016-09-30 233,171 Added More 210,900 $ 1,174 $ 1,298
Heartland Advisors Inc 2016-09-30 999,426 Added More 155,879 $ 868 $ 5,566
Eam Investors Llc 2016-09-30 114,001 New Holding 114,001 $ 634 $ 634
Dupont Capital Management Corp 2016-09-30 111,622 New Holding 111,622 $ 621 $ 621
Bridgeway Capital Management Inc 2016-09-30 152,500 Added More 90,000 $ 501 $ 849
Bp Capital Fund Advisors Llc 2016-09-30 513,978 Added More 85,416 $ 475 $ 2,862
Legal General Group Plc 2016-09-30 73,162 Added More 57,706 $ 321 $ 407
Cornerstone Capital Management Holdings Llc 2016-09-30 132,683 Added More 49,317 $ 274 $ 739
Sg Americas Securities Llc 2016-09-30 31,372 New Holding 31,372 $ 174 $ 174
Miles Capital Inc 2016-09-30 24,670 New Holding 24,670 $ 137 $ 137
Princeton Alpha Management Lp 2016-09-30 20,510 New Holding 20,510 $ 114 $ 114
Trexquant Investment Lp 2016-09-30 16,044 New Holding 16,044 $ 89 $ 89
Two Sigma Securities Llc 2016-09-30 15,672 New Holding 15,672 $ 87 $ 87
Cubist Systematic Strategies Llc 2016-09-30 15,477 New Holding 15,477 $ 86 $ 86
Kcg Holdings Inc 2016-09-30 14,377 New Holding 14,377 $ 80 $ 80
Walleye Trading Llc 2016-09-30 12,800 New Holding 12,800 $ 71 $ 71
Parametric Portfolio Associates Llc 2016-09-30 401,784 Added More 12,745 $ 70 $ 2,237
Blackrock Investment Management Llc 2016-09-30 395,033 Added More 9,915 $ 55 $ 2,200
Brandywine Global Investment Management Llc 2016-09-30 2,074,596 Added More 6,757 $ 37 $ 11,555
Monarch Partners Asset Management Llc 2016-09-30 45,420 Added More 6,720 $ 37 $ 252
Dalton Greiner Hartman Maher Co 2016-09-30 294,305 Added More 6,088 $ 33 $ 1,639
Rhumbline Advisers 2016-09-30 137,809 Added More 5,700 $ 31 $ 767
Foundry Partners Llc 2016-09-30 349,140 Added More 3,925 $ 21 $ 1,944
Nationwide Fund Advisors 2016-09-30 75,662 Added More 2,965 $ 16 $ 421
Us Bancorp De 2016-09-30 3,055 Added More 2,910 $ 16 $ 17
Thrivent Financial For Lutherans 2016-09-30 43,170 Added More 2,090 $ 11 $ 240
Springbok Capital Management Llc 2016-09-30 1,900 New Holding 1,900 $ 10 $ 10
California State Teachers Retirement System 2016-09-30 175,632 Added More 1,700 $ 9 $ 978
Comerica Bank 2016-09-30 85,777 Added More 1,537 $ 8 $ 477
Aperio Group Llc 2016-09-30 23,807 Added More 1,382 $ 7 $ 132
Mason Street Advisors Llc 2016-09-30 17,400 Added More 957 $ 5 $ 96
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,839 Added More 859 $ 4 $ 38
Thompson Davis Co Inc 2016-09-30 500 New Holding 500 $ 2 $ 2
Msi Financial Services Inc 2016-09-30 549 Added More 500 $ 2 $ 3
Howe Rusling Inc 2016-09-30 235 New Holding 235 $ 1 $ 1
Pinebridge Investments L P 2016-09-30 10,746 Added More 78 $ 0 $ 59
Texas Permanent School Fund 2016-09-30 64,387 Added More 73 $ 0 $ 358
Hsbc Holdings Plc 2016-09-30 18,171 Added More 29 $ 0 $ 101
American International Group Inc 2016-09-30 61,945 Added More 24 $ 0 $ 345
Buckingham Asset Management Llc 2016-09-30 141,820 No Change 0 $ 0 $ 789
New York State Teachers Retirement System 2016-09-30 39,400 No Change 0 $ 0 $ 219
Teachers Retirement System Of The State Of Kentucky 2016-09-30 22,900 No Change 0 $ 0 $ 127
New York State Common Retirement Fund 2016-09-30 76,700 No Change 0 $ 0 $ 427
Rockefeller Financial Services Inc 2016-09-30 829,053 No Change 0 $ 0 $ 4,617
Croft-Leominster Inc 2016-09-30 47,000 No Change 0 $ 0 $ 261
Nisa Investment Advisors Llc 2016-09-30 2,300 No Change 0 $ 0 $ 12
Cibc Asset Management Inc 2016-09-30 10,477 No Change 0 $ 0 $ 58
Ladenburg Thalmann Financial Services Inc 2016-09-30 490 No Change 0 $ 0 $ 2
Van Den Berg Management I Inc 2016-09-30 148,750 No Change 0 $ 0 $ 828
Prescott Group Capital Management L L C 2016-09-30 115,333 No Change 0 $ 0 $ 642
Perritt Capital Management Inc 2016-09-30 34,800 No Change 0 $ 0 $ 193
Tortoise Capital Advisors L L C 2016-09-30 91 No Change 0 $ 0 $ 0
Linscomb Williams Inc 2016-09-30 57,764 No Change 0 $ 0 $ 321
Public Sector Pension Investment Board 2016-09-30 58,016 No Change 0 $ 0 $ 323
Lafitte Capital Management Lp 2016-09-30 308,600 No Change 0 $ 0 $ 1,718
Teton Advisors Inc 2016-09-30 23,900 No Change 0 $ 0 $ 133
Parkside Financial Bank Trust 2016-09-30 966 No Change 0 $ 0 $ 5
Ls Investment Advisors Llc 2016-09-30 2,806 No Change 0 $ 0 $ 15
State Of New Jersey Common Pension Fund D 2016-09-30 220,000 No Change 0 $ 0 $ 1,225
Nj State Employees Deferred Compensation Plan 2016-09-30 100,000 No Change 0 $ 0 $ 557
Pathstone Family Office Llc 2016-09-30 2,000 No Change 0 $ 0 $ 11
Lombard Odier Asset Management Europe Ltd 2016-09-30 10,553 No Change 0 $ 0 $ 58
Creative Planning 2016-09-30 100 No Change 0 $ 0 $ 0
Arizona State Retirement System 2016-09-30 43,671 No Change 0 $ 0 $ 243
Advisory Services Network Llc 2016-09-30 1,200 No Change 0 $ 0 $ 6
Swiss National Bank 2016-09-30 140,300 No Change 0 $ 0 $ 781
State Of Tennessee Treasury Department 2016-09-30 66,876 No Change 0 $ 0 $ 372
Ifp Advisors Inc 2016-09-30 200 No Change 0 $ 0 $ 1
Group One Trading L P 2016-09-30 0 Sold All -100 $ -0 $ 0
Peoples Financial Services Corp 2016-09-30 100 Sold Some -132 $ -0 $ 0
Pacific Ridge Capital Partners Llc 2016-09-30 92,770 Sold Some -260 $ -1 $ 516
Pnc Financial Services Group Inc 2016-09-30 4,222 Sold Some -278 $ -1 $ 23
Blackrock Inc 2016-09-30 22,870 Sold Some -522 $ -2 $ 127
Capstone Asset Management Co 2016-09-30 50,033 Sold Some -820 $ -4 $ 278
Engineers Gate Manager Lp 2016-09-30 69,765 Sold Some -2,798 $ -15 $ 388
Earnest Partners Llc 2016-09-30 313,842 Sold Some -3,842 $ -21 $ 1,748
Tower Research Capital Llc Trc 2016-09-30 4,161 Sold Some -4,897 $ -27 $ 23
Van Eck Associates Corp 2016-09-30 50,499 Sold Some -9,227 $ -51 $ 281
Profund Advisors Llc 2016-09-30 18,186 Sold Some -9,464 $ -52 $ 101
Ellington Management Group Llc 2016-09-30 0 Sold All -10,900 $ -60 $ 0
Ironwood Investment Management Llc 2016-09-30 82,480 Sold Some -11,678 $ -65 $ 459
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -11,688 $ -65 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -11,840 $ -65 $ 0
Proshare Advisors Llc 2016-09-30 0 Sold All -12,029 $ -67 $ 0
Strs Ohio 2016-09-30 110,700 Sold Some -12,700 $ -70 $ 616
Guggenheim Capital Llc 2016-09-30 452,625 Sold Some -13,819 $ -76 $ 2,521
Marshall Wace Llp 2016-09-30 0 Sold All -19,900 $ -110 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -26,267 $ -146 $ 0
Airain Ltd 2016-09-30 16,477 Sold Some -31,807 $ -177 $ 91
Keane Capital Partners Llc 2016-09-30 45,318 Sold Some -32,600 $ -181 $ 252
Diam Co Ltd 2016-09-30 0 Sold All -45,600 $ -253 $ 0
Royce Associates Lp 2016-09-30 2,825,931 Sold Some -60,000 $ -334 $ 15,740
Chartwell Investment Partners Llc 2016-09-30 340,850 Sold Some -70,000 $ -389 $ 1,898
Panagora Asset Management Inc 2016-09-30 436,204 Sold Some -78,826 $ -439 $ 2,429
A R T Advisors Llc 2016-09-30 0 Sold All -83,195 $ -463 $ 0
Emerald Acquisition Ltd 2016-09-30 96,662 Sold Some -112,192 $ -624 $ 538
Northern Trust Corp 2016-09-30 2,985,111 Sold Some -145,112 $ -808 $ 16,627
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -154,100 $ -858 $ 0
Cutler Group Lp 2016-09-30 1,489 Sold Some -202,400 $ -1,127 $ 8
Oslo Asset Management Asa 2016-09-30 4,594,987 Sold Some -579,737 $ -3,229 $ 25,594
Thompson Siegel Walmsley Llc 2016-09-30 1,278,965 Sold Some -1,799,114 $ -10,021 $ 7,123
Newtyn Management Llc 2016-09-30 0 Sold All -5,000,000 $ -27,850 $ 0