Prestige Brands Holdings Inc (PBH) Latest Bloomsberg Price


Mffais Ranking #2399 Overall / #62 Industry
Industry: Specialty Pharma

Number of Companies: 201 (Ranking #822 Overall/#5 Industry)
Inflow: $ 118,196 (K) (Ranking #869 Overall/#9 Industry)
Outflow: $ -188,942 (K)
Mffais Flow: $ -70,746 (K) (Ranking #2399 Overall/#62 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Manor Road Capital Partners Llc 2016-09-30 1,525,000 Added More 925,000 $ 49,709 $ 81,953
Falcon Point Capital Llc 2016-09-30 421,721 Added More 254,567 $ 13,680 $ 22,663
Aberdeen Asset Management Plc Uk 2016-09-30 636,793 Added More 236,935 $ 12,732 $ 34,221
Strs Ohio 2016-09-30 105,400 Added More 98,000 $ 5,266 $ 5,664
Martingale Asset Management L P 2016-09-30 97,410 Added More 77,555 $ 4,167 $ 5,234
Fisher Asset Management Llc 2016-09-30 1,519,258 Added More 49,756 $ 2,673 $ 81,644
Mesirow Financial Investment Management - Equity Management 2016-09-30 473,961 Added More 48,680 $ 2,616 $ 25,470
Bessemer Group Inc 2016-09-30 44,200 New Holding 44,200 $ 2,375 $ 2,375
Tiverton Asset Management Llc 2016-09-30 39,000 New Holding 39,000 $ 2,095 $ 2,095
Gotham Asset Management Llc 2016-09-30 52,589 Added More 34,910 $ 1,876 $ 2,826
Hutchin Hill Capital Lp 2016-09-30 32,800 New Holding 32,800 $ 1,762 $ 1,762
Quadrature Capital Ltd 2016-09-30 28,198 New Holding 28,198 $ 1,515 $ 1,515
Monarch Partners Asset Management Llc 2016-09-30 57,192 Added More 26,809 $ 1,440 $ 3,073
Panagora Asset Management Inc 2016-09-30 396,081 Added More 26,232 $ 1,409 $ 21,285
Cornerstone Capital Management Holdings Llc 2016-09-30 24,800 New Holding 24,800 $ 1,332 $ 1,332
Cutler Group Lp 2016-09-30 25,000 Added More 21,053 $ 1,131 $ 1,343
Parametric Portfolio Associates Llc 2016-09-30 265,347 Added More 19,461 $ 1,045 $ 14,259
Bluemountain Capital Management Llc 2016-09-30 27,670 Added More 16,307 $ 876 $ 1,486
1st Global Advisors Inc 2016-09-30 15,367 New Holding 15,367 $ 825 $ 825
Tfs Capital Llc 2016-09-30 37,577 Added More 13,745 $ 738 $ 2,019
Bayesian Capital Management Lp 2016-09-30 11,976 New Holding 11,976 $ 643 $ 643
Ngam Advisors L P 2016-09-30 94,017 Added More 11,756 $ 631 $ 5,052
Cornercap Investment Counsel Inc 2016-09-30 11,215 New Holding 11,215 $ 602 $ 602
Piermont Capital Management Inc 2016-09-30 26,240 Added More 9,680 $ 520 $ 1,410
Fox Run Management L L C 2016-09-30 15,100 Added More 9,400 $ 505 $ 811
Eagle Asset Management Inc 2016-09-30 1,348,235 Added More 7,453 $ 400 $ 72,454
Capstone Investment Advisors Llc 2016-09-30 16,006 Added More 7,200 $ 386 $ 860
Sg Americas Securities Llc 2016-09-30 7,171 New Holding 7,171 $ 385 $ 385
United Services Automobile Association 2016-09-30 17,110 Added More 7,100 $ 381 $ 919
Kbc Group Nv 2016-09-30 80,810 Added More 7,061 $ 379 $ 4,342
Princeton Alpha Management Lp 2016-09-30 6,296 New Holding 6,296 $ 338 $ 338
Springbok Capital Management Llc 2016-09-30 6,849 Added More 6,155 $ 330 $ 368
Verition Fund Management Llc 2016-09-30 5,701 New Holding 5,701 $ 306 $ 306
Raymond James Associates 2016-09-30 32,268 Added More 5,508 $ 296 $ 1,734
B Riley Financial Inc 2016-09-30 4,545 New Holding 4,545 $ 244 $ 244
Caprock Group Inc 2016-09-30 4,341 New Holding 4,341 $ 233 $ 233
Profund Advisors Llc 2016-09-30 10,838 Added More 4,185 $ 224 $ 582
New York State Common Retirement Fund 2016-09-30 142,589 Added More 3,750 $ 201 $ 7,662
Rhumbline Advisers 2016-09-30 106,932 Added More 3,589 $ 192 $ 5,746
Stanley-Laman Group Ltd 2016-09-30 21,781 Added More 3,515 $ 188 $ 1,170
Ct Mason 2016-09-30 54,798 Added More 3,190 $ 171 $ 2,944
Sei Investments Co 2016-09-30 6,189 Added More 3,038 $ 163 $ 332
Bbva Compass Bancshares Inc 2016-09-30 6,885 Added More 2,649 $ 142 $ 370
Point72 Asia Hong Kong Ltd 2016-09-30 2,600 New Holding 2,600 $ 139 $ 139
Teachers Advisors Inc 2016-09-30 371,306 Added More 1,931 $ 103 $ 19,953
Eagle Boston Investment Management Inc 2016-09-30 150,045 Added More 1,778 $ 95 $ 8,063
Mutual Of America Capital Management Llc 2016-09-30 80,824 Added More 1,453 $ 78 $ 4,343
Squarepoint Ops Llc 2016-09-30 21,837 Added More 1,344 $ 72 $ 1,173
Ahl Partners Llp 2016-09-30 10,995 Added More 1,301 $ 69 $ 590
Sta Wealth Management Llc 2016-09-30 6,673 Added More 914 $ 49 $ 358
California State Teachers Retirement System 2016-09-30 112,699 Added More 900 $ 48 $ 6,056
Thrivent Financial For Lutherans 2016-09-30 8,270 Added More 770 $ 41 $ 444
Liberty Mutual Group Asset Management Inc 2016-09-30 23,645 Added More 744 $ 39 $ 1,270
Gilder Gagnon Howe Co Llc 2016-09-30 19,648 Added More 715 $ 38 $ 1,055
Legal General Group Plc 2016-09-30 14,063 Added More 672 $ 36 $ 755
Acrospire Investment Management Llc 2016-09-30 2,000 Added More 600 $ 32 $ 107
Foresters Investment Management Company Inc 2016-09-30 241,600 Added More 550 $ 29 $ 12,983
Mason Street Advisors Llc 2016-09-30 24,484 Added More 424 $ 22 $ 1,315
Malaga Cove Capital Llc 2016-09-30 10,983 Added More 377 $ 20 $ 590
Oregon Public Employees Retirement Fund 2016-09-30 18,311 Added More 364 $ 19 $ 984
Amici Capital Llc 2016-09-30 300 New Holding 300 $ 16 $ 16
Tudor Investment Corp Et Al 2016-09-30 7,400 Added More 300 $ 16 $ 397
Comerica Bank 2016-09-30 37,065 Added More 243 $ 13 $ 1,991
Ls Investment Advisors Llc 2016-09-30 3,703 Added More 221 $ 11 $ 198
American International Group Inc 2016-09-30 131,307 Added More 220 $ 11 $ 7,056
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,875 Added More 203 $ 10 $ 100
Northwestern Mutual Wealth Management Co 2016-09-30 454 Added More 139 $ 7 $ 24
Retirement Systems Of Alabama 2016-09-30 68,191 Added More 135 $ 7 $ 3,664
State Treasurer State Of Michigan 2016-09-30 21,300 Added More 100 $ 5 $ 1,144
Walleye Trading Llc 2016-09-30 200 Added More 100 $ 5 $ 10
I G Investment Management Ltd 2016-09-30 24,913 Added More 62 $ 3 $ 1,338
Woodmont Investment Counsel Llc 2016-09-30 37 New Holding 37 $ 1 $ 1
Arrowpoint Asset Management Llc 2016-09-30 24 New Holding 24 $ 1 $ 1
Weaver C Barksdale Associates Inc 2016-09-30 84 Added More 16 $ 0 $ 4
Quantbot Technologies Lp 2016-09-30 14 New Holding 14 $ 0 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,112 Added More 11 $ 0 $ 489
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-09-30 126 No Change 0 $ 0 $ 6
Wesbanco Bank Inc 2016-09-30 60,403 No Change 0 $ 0 $ 3,246
Nisa Investment Advisors Llc 2016-09-30 7,400 No Change 0 $ 0 $ 397
Fortaleza Asset Management Inc 2016-09-30 2,685 No Change 0 $ 0 $ 144
Mufg Americas Holdings Corp 2016-09-30 144 No Change 0 $ 0 $ 7
Smithfield Trust Co 2016-09-30 5,115 No Change 0 $ 0 $ 274
Advantus Capital Management Inc 2016-09-30 6,389 No Change 0 $ 0 $ 343
Fuller Thaler Asset Management Inc 2016-09-30 280 No Change 0 $ 0 $ 15
Yorktown Management Research Co Inc 2016-09-30 6,800 No Change 0 $ 0 $ 365
Ridgeworth Capital Management Llc 2016-09-30 9,101 No Change 0 $ 0 $ 489
Bragg Financial Advisors Inc 2016-09-30 41,125 No Change 0 $ 0 $ 2,210
Employees Retirement System Of Texas 2016-09-30 14,000 No Change 0 $ 0 $ 752
Financial Architects Inc 2016-09-30 44 No Change 0 $ 0 $ 2
Sonora Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 10
Global X Management Co Llc 2016-09-30 444 No Change 0 $ 0 $ 23
Adams Diversified Equity Fund Inc 2016-09-30 4,800 No Change 0 $ 0 $ 257
Nuveen Asset Management Llc 2016-09-30 24,734 No Change 0 $ 0 $ 1,329
Cornerstone Advisors Inc 2016-09-30 415 No Change 0 $ 0 $ 22
Gilman Hill Asset Management Llc 2016-09-30 4,476 No Change 0 $ 0 $ 240
Spark Investment Management Llc 2016-09-30 35,500 No Change 0 $ 0 $ 1,907
Arizona State Retirement System 2016-09-30 23,500 No Change 0 $ 0 $ 1,262
Ftb Advisors Inc 2016-09-30 216 No Change 0 $ 0 $ 11
Cubist Systematic Strategies Llc 2016-09-30 3,673 No Change 0 $ 0 $ 197
Gemmer Asset Management Llc 2016-09-30 91 No Change 0 $ 0 $ 4
Investec Asset Management North America Inc 2016-09-30 15,641 No Change 0 $ 0 $ 840
Bronfman E L Rothschild L P 2016-09-30 315 No Change 0 $ 0 $ 16
Zions Bancorporation 2016-09-30 0 Sold All -1 $ -0 $ 0
Quadrant Capital Group Llc 2016-09-30 187 Sold Some -2 $ -0 $ 10
Cable Hill Partners Llc 2016-09-30 238 Sold Some -4 $ -0 $ 12
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -9 $ -0 $ 0
Texas Permanent School Fund 2016-09-30 40,311 Sold Some -29 $ -1 $ 2,166
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -30 $ -1 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -44 $ -2 $ 0
Capstone Asset Management Co 2016-09-30 7,816 Sold Some -60 $ -3 $ 420
Hanseatic Management Services Inc 2016-09-30 0 Sold All -61 $ -3 $ 0
Msi Financial Services Inc 2016-09-30 3,478 Sold Some -78 $ -4 $ 186
Howe Rusling Inc 2016-09-30 0 Sold All -118 $ -6 $ 0
Farmers Merchants Investments Inc 2016-09-30 0 Sold All -131 $ -7 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -148 $ -7 $ 0
First Mercantile Trust Co 2016-09-30 1,746 Sold Some -150 $ -8 $ 93
Us Bancorp De 2016-09-30 1,317 Sold Some -188 $ -10 $ 70
Creative Planning 2016-09-30 510 Sold Some -217 $ -11 $ 27
Finemark National Bank Trust 2016-09-30 154 Sold Some -261 $ -14 $ 8
Cwm Llc 2016-09-30 0 Sold All -284 $ -15 $ 0
Picton Mahoney Asset Management 2016-09-30 1,300 Sold Some -300 $ -16 $ 69
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,312 Sold Some -404 $ -21 $ 70
Ifp Advisors Inc 2016-09-30 846 Sold Some -408 $ -21 $ 45
Alambic Investment Management L P 2016-09-30 35,210 Sold Some -470 $ -25 $ 1,892
Bb T Corp 2016-09-30 9,443 Sold Some -554 $ -29 $ 507
Proshare Advisors Llc 2016-09-30 10,144 Sold Some -734 $ -39 $ 545
Teachers Retirement System Of The State Of Kentucky 2016-09-30 12,700 Sold Some -800 $ -42 $ 682
Wfg Advisors Lp 2016-09-30 0 Sold All -1,000 $ -53 $ 0
Central Trust Co 2016-09-30 0 Sold All -1,035 $ -55 $ 0
Aperio Group Llc 2016-09-30 14,086 Sold Some -1,091 $ -58 $ 756
Swiss National Bank 2016-09-30 85,400 Sold Some -1,100 $ -59 $ 4,589
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,133 $ -60 $ 0
Pnc Financial Services Group Inc 2016-09-30 15,315 Sold Some -1,170 $ -62 $ 823
Advisor Group Inc 2016-09-30 1,948 Sold Some -1,384 $ -74 $ 104
Group One Trading L P 2016-09-30 0 Sold All -1,500 $ -80 $ 0
Teacher Retirement System Of Texas 2016-09-30 5,730 Sold Some -1,675 $ -90 $ 307
First Manhattan Co 2016-09-30 597,755 Sold Some -1,750 $ -94 $ 32,123
Amp Capital Investors Ltd 2016-09-30 16,215 Sold Some -1,842 $ -98 $ 871
Invictus Rg 2016-09-30 0 Sold All -1,875 $ -100 $ 0
New York State Teachers Retirement System 2016-09-30 68,200 Sold Some -2,600 $ -139 $ 3,665
First Quadrant L P Ca 2016-09-30 0 Sold All -2,700 $ -145 $ 0
Stifel Financial Corp 2016-09-30 9,190 Sold Some -3,237 $ -173 $ 493
Northern Trust Corp 2016-09-30 886,960 Sold Some -3,465 $ -186 $ 47,665
Advisors Asset Management Inc 2016-09-30 55,743 Sold Some -3,598 $ -193 $ 2,995
Tower Research Capital Llc Trc 2016-09-30 1,603 Sold Some -3,736 $ -200 $ 86
Pitcairn Co 2016-09-30 0 Sold All -4,004 $ -215 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -4,417 $ -237 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -4,425 $ -237 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -4,800 $ -257 $ 0
Barings Llc 2016-09-30 0 Sold All -4,849 $ -260 $ 0
Cs Mckee Lp 2016-09-30 38,200 Sold Some -4,950 $ -266 $ 2,052
Horizon Kinetics Llc 2016-09-30 15,150 Sold Some -5,115 $ -274 $ 814
Stevens Capital Management Lp 2016-09-30 0 Sold All -5,157 $ -277 $ 0
Miles Capital Inc 2016-09-30 0 Sold All -5,238 $ -281 $ 0
Origin Asset Management Llp 2016-09-30 0 Sold All -5,397 $ -290 $ 0
Navellier Associates Inc 2016-09-30 0 Sold All -5,488 $ -294 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -5,623 $ -302 $ 0
Dupont Capital Management Corp 2016-09-30 10,079 Sold Some -5,950 $ -319 $ 541
Intrust Bank Na 2016-09-30 0 Sold All -6,011 $ -323 $ 0
Envestnet Asset Management Inc 2016-09-30 8,212 Sold Some -6,326 $ -339 $ 441
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -6,800 $ -365 $ 0
Washington Capital Management Inc 2016-09-30 0 Sold All -7,000 $ -376 $ 0
Cortina Asset Management Llc 2016-09-30 74,312 Sold Some -7,670 $ -412 $ 3,993
Alps Advisors Inc 2016-09-30 0 Sold All -7,697 $ -413 $ 0
Clough Capital Partners L P 2016-09-30 62,300 Sold Some -8,400 $ -451 $ 3,348
Blackrock Investment Management Llc 2016-09-30 329,075 Sold Some -11,428 $ -614 $ 17,684
Fifth Third Bancorp 2016-09-30 0 Sold All -12,711 $ -683 $ 0
Blackrock Japan Co Ltd 2016-09-30 5,752 Sold Some -13,164 $ -707 $ 309
Suffolk Capital Management Llc 2016-09-30 33,579 Sold Some -13,259 $ -712 $ 1,804
Dialectic Capital Management Lp 2016-09-30 0 Sold All -15,000 $ -806 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -16,256 $ -873 $ 0
Guggenheim Capital Llc 2016-09-30 159,547 Sold Some -16,887 $ -907 $ 8,574
Globeflex Capital L P 2016-09-30 0 Sold All -17,100 $ -918 $ 0
Fiera Capital Corp 2016-09-30 715,430 Sold Some -19,717 $ -1,059 $ 38,447
Kames Capital Plc 2016-09-30 0 Sold All -20,244 $ -1,087 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -22,580 $ -1,213 $ 0
Turner Investments Llc 2016-09-30 0 Sold All -23,000 $ -1,236 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -25,353 $ -1,362 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -25,600 $ -1,375 $ 0
Nationwide Fund Advisors 2016-09-30 137,235 Sold Some -26,021 $ -1,398 $ 7,375
Highbridge Capital Management Llc 2016-09-30 0 Sold All -28,003 $ -1,504 $ 0
Marshall Wace Llp 2016-09-30 6,821 Sold Some -28,933 $ -1,554 $ 366
Axiom International Investors Llc De 2016-09-30 29,346 Sold Some -33,006 $ -1,773 $ 1,577
Boston Advisors Llc 2016-09-30 102,187 Sold Some -34,001 $ -1,827 $ 5,491
Dana Investment Advisors Inc 2016-09-30 0 Sold All -38,332 $ -2,059 $ 0
Blackrock Inc 2016-09-30 68,196 Sold Some -38,640 $ -2,076 $ 3,664
Columbia Partners L L C Investment Management 2016-09-30 128,773 Sold Some -41,176 $ -2,212 $ 6,920
Colony Group Llc 2016-09-30 32,243 Sold Some -43,510 $ -2,338 $ 1,732
Putnam Investments Llc 2016-09-30 23,382 Sold Some -46,590 $ -2,503 $ 1,256
A R T Advisors Llc 2016-09-30 6,700 Sold Some -46,710 $ -2,510 $ 360
Secor Capital Advisors Lp 2016-09-30 0 Sold All -48,378 $ -2,599 $ 0
Diam Co Ltd 2016-09-30 0 Sold All -52,384 $ -2,815 $ 0
State Of Tennessee Treasury Department 2016-09-30 20,000 Sold Some -90,000 $ -4,836 $ 1,074
Castleark Management Llc 2016-09-30 0 Sold All -101,740 $ -5,467 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -136,133 $ -7,315 $ 0
Dimensional Fund Advisors Lp 2016-09-30 3,237,788 Sold Some -303,400 $ -16,304 $ 173,998
Ranger Investment Management L P 2016-09-30 518,690 Sold Some -314,521 $ -16,902 $ 27,874
Emerald Acquisition Ltd 2016-09-30 175,271 Sold Some -398,802 $ -21,431 $ 9,419
Allen Investment Management Llc 2016-09-30 28,822 Sold Some -457,005 $ -24,559 $ 1,548
Lord Abbett Co Llc 2016-09-30 615,029 Sold Some -799,590 $ -42,969 $ 33,051