Photronics Inc (PLAB) Latest Bloomsberg Price


Mffais Ranking #1969 Overall / #48 Industry
Industry: Semiconductor Devices

Number of Companies: 119 (Ranking #1431 Overall/#40 Industry)
Inflow: $ 13,239 (K) (Ranking #1896 Overall/#46 Industry)
Outflow: $ -27,877 (K)
Mffais Flow: $ -14,637 (K) (Ranking #1969 Overall/#48 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lombardia Capital Partners Llc 2016-09-30 1,351,027 Added More 243,789 $ 2,289 $ 12,686
Cortina Asset Management Llc 2016-09-30 647,076 Added More 229,022 $ 2,150 $ 6,076
Foundry Partners Llc 2016-09-30 221,500 New Holding 221,500 $ 2,079 $ 2,079
Icon Advisers Inc Co 2016-09-30 119,900 Added More 103,100 $ 968 $ 1,125
Connor Clark Lunn Investment Management Ltd 2016-09-30 130,600 Added More 67,700 $ 635 $ 1,226
Rice Hall James Associates Llc 2016-09-30 191,876 Added More 66,036 $ 620 $ 1,801
Gsa Capital Partners Llp 2016-09-30 217,760 Added More 62,828 $ 589 $ 2,044
Ahl Partners Llp 2016-09-30 62,061 New Holding 62,061 $ 582 $ 582
Dimensional Fund Advisors Lp 2016-09-30 5,751,328 Added More 48,039 $ 451 $ 54,004
Nuveen Asset Management Llc 2016-09-30 31,937 New Holding 31,937 $ 299 $ 299
Parametric Portfolio Associates Llc 2016-09-30 426,933 Added More 31,231 $ 293 $ 4,008
Ellington Management Group Llc 2016-09-30 30,900 New Holding 30,900 $ 290 $ 290
Phocas Financial Corp 2016-09-30 487,881 Added More 29,790 $ 279 $ 4,581
Needham Investment Management Llc 2016-09-30 361,750 Added More 25,500 $ 239 $ 3,396
Northern Trust Corp 2016-09-30 1,062,972 Added More 23,354 $ 219 $ 9,981
Menta Capital Llc 2016-09-30 105,820 Added More 22,854 $ 214 $ 993
Deere Co 2016-09-30 29,302 Added More 18,724 $ 175 $ 275
Kcg Holdings Inc 2016-09-30 18,368 New Holding 18,368 $ 172 $ 172
Martingale Asset Management L P 2016-09-30 14,880 New Holding 14,880 $ 139 $ 139
Northcoast Asset Management Llc 2016-09-30 54,972 Added More 8,815 $ 82 $ 516
Rhumbline Advisers 2016-09-30 92,718 Added More 8,212 $ 77 $ 870
Engineers Gate Manager Lp 2016-09-30 46,892 Added More 7,163 $ 67 $ 440
Malaga Cove Capital Llc 2016-09-30 66,386 Added More 6,700 $ 62 $ 623
Royce Associates Lp 2016-09-30 1,192,760 Added More 5,600 $ 52 $ 11,200
Qs Investors Llc 2016-09-30 204,116 Added More 5,598 $ 52 $ 1,916
Clinton Group Inc 2016-09-30 54,553 Added More 2,844 $ 26 $ 512
Hancock Holding Co 2016-09-30 73,537 Added More 2,772 $ 26 $ 690
Raymond James Associates 2016-09-30 12,784 Added More 1,784 $ 16 $ 120
Teacher Retirement System Of Texas 2016-09-30 11,236 Added More 1,755 $ 16 $ 105
Frontier Wealth Management Llc 2016-09-30 13,759 Added More 1,411 $ 13 $ 129
California State Teachers Retirement System 2016-09-30 138,300 Added More 1,400 $ 13 $ 1,298
Group One Trading L P 2016-09-30 9,071 Added More 1,200 $ 11 $ 85
Perritt Capital Management Inc 2016-09-30 474,500 Added More 800 $ 7 $ 4,455
Blackrock Inc 2016-09-30 17,973 Added More 748 $ 7 $ 168
Icm Asset Management Inc Wa 2016-09-30 100,210 Added More 665 $ 6 $ 940
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,846 Added More 346 $ 3 $ 17
Tudor Investment Corp Et Al 2016-09-30 31,710 Added More 240 $ 2 $ 297
Us Bancorp De 2016-09-30 126 New Holding 126 $ 1 $ 1
Guggenheim Capital Llc 2016-09-30 54,112 Added More 109 $ 1 $ 508
American International Group Inc 2016-09-30 37,641 Added More 57 $ 0 $ 353
Catawba Capital Management Va 2016-09-30 24,680 No Change 0 $ 0 $ 231
Hanson Mcclain Inc 2016-06-30 300 No Change 0 $ 0 $ 2
United Services Automobile Association 2016-09-30 437,186 No Change 0 $ 0 $ 4,105
Smithfield Trust Co 2016-09-30 21,195 No Change 0 $ 0 $ 199
Bridgeway Capital Management Inc 2016-09-30 376,520 No Change 0 $ 0 $ 3,535
Nationwide Fund Advisors 2016-09-30 57,469 No Change 0 $ 0 $ 539
Pillar Pacific Capital Management Llc 2016-09-30 33,700 No Change 0 $ 0 $ 316
Aegis Financial Corp 2016-09-30 248,202 No Change 0 $ 0 $ 2,330
Qci Asset Management Inc Ny 2016-09-30 4,000 No Change 0 $ 0 $ 37
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,605 No Change 0 $ 0 $ 24
Hanson Doremus Investment Management 2016-09-30 2,000 No Change 0 $ 0 $ 18
Msi Financial Services Inc 2016-09-30 20 No Change 0 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 10 No Change 0 $ 0 $ 0
Hsbc Holdings Plc 2016-09-30 12,322 No Change 0 $ 0 $ 115
Washington Trust Bank 2016-09-30 1,725 No Change 0 $ 0 $ 16
Mizuho Trust Banking Co Ltd 2016-09-30 184,178 No Change 0 $ 0 $ 1,729
Swiss National Bank 2016-09-30 108,700 No Change 0 $ 0 $ 1,020
Amp Capital Investors Ltd 2016-09-30 21,037 No Change 0 $ 0 $ 197
Commonwealth Equity Services Inc 2016-09-30 14,333 No Change 0 $ 0 $ 134
Teachers Advisors Inc 2016-09-30 103,593 No Change 0 $ 0 $ 972
Zions Bancorporation 2016-09-30 0 Sold All -3 $ -0 $ 0
Pacific Ridge Capital Partners Llc 2016-09-30 91,090 Sold Some -10 $ -0 $ 855
Pnc Financial Services Group Inc 2016-09-30 34,511 Sold Some -41 $ -0 $ 324
Mv Capital Management Inc 2016-09-30 0 Sold All -97 $ -0 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -125 $ -1 $ 0
Sterling Capital Management Llc 2016-09-30 61,029 Sold Some -130 $ -1 $ 573
Simplex Trading Llc 2016-09-30 0 Sold All -153 $ -1 $ 0
Palouse Capital Management Inc 2016-09-30 20,145 Sold Some -162 $ -1 $ 189
Mufg Americas Holdings Corp 2016-09-30 500 Sold Some -260 $ -2 $ 4
Creative Planning 2016-09-30 0 Sold All -425 $ -3 $ 0
Blackrock Investment Management Llc 2016-09-30 281,679 Sold Some -1,034 $ -9 $ 2,644
Trust Investment Advisors 2016-09-30 46,200 Sold Some -2,600 $ -24 $ 433
Legal General Group Plc 2016-09-30 8,172 Sold Some -3,022 $ -28 $ 76
Walleye Trading Llc 2016-09-30 2,857 Sold Some -3,117 $ -29 $ 26
Axa 2016-09-30 167,100 Sold Some -3,400 $ -31 $ 1,569
Sentinel Trust Co Lba 2016-09-30 119,999 Sold Some -3,690 $ -34 $ 1,126
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,172 $ -39 $ 0
First Quadrant L P Ca 2016-09-30 103,300 Sold Some -4,700 $ -44 $ 969
Shell Asset Management Co 2016-09-30 105,655 Sold Some -4,835 $ -45 $ 992
New York State Teachers Retirement System 2016-09-30 0 Sold All -5,700 $ -53 $ 0
Cutler Group Lp 2016-09-30 462 Sold Some -5,700 $ -53 $ 4
Envestnet Asset Management Inc 2016-09-30 0 Sold All -5,814 $ -54 $ 0
Strs Ohio 2016-09-30 74,400 Sold Some -6,500 $ -61 $ 698
Princeton Alpha Management Lp 2016-09-30 11,048 Sold Some -7,042 $ -66 $ 103
Heartland Advisors Inc 2016-09-30 721,937 Sold Some -8,358 $ -78 $ 6,778
Airain Ltd 2016-09-30 0 Sold All -10,093 $ -94 $ 0
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -10,175 $ -95 $ 0
Robeco Institutional Asset Management B V 2016-09-30 0 Sold All -11,452 $ -107 $ 0
National Asset Management Inc 2016-09-30 0 Sold All -12,044 $ -113 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 50,337 Sold Some -16,000 $ -150 $ 472
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -16,945 $ -159 $ 0
New York State Common Retirement Fund 2016-09-30 265,754 Sold Some -17,392 $ -163 $ 2,495
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -20,041 $ -188 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -20,573 $ -193 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -20,705 $ -194 $ 0
Algert Global Llc 2016-09-30 0 Sold All -23,350 $ -219 $ 0
Navellier Associates Inc 2016-09-30 0 Sold All -24,165 $ -226 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -32,167 $ -302 $ 0
Hutchin Hill Capital Lp 2016-09-30 53,800 Sold Some -32,700 $ -307 $ 505
Bogle Investment Management L P De 2016-09-30 0 Sold All -34,460 $ -323 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 11,147 Sold Some -35,690 $ -335 $ 104
Panagora Asset Management Inc 2016-09-30 0 Sold All -36,319 $ -341 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -36,966 $ -347 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -38,609 $ -362 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -40,400 $ -379 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -41,319 $ -387 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -48,765 $ -457 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 171,080 Sold Some -58,333 $ -547 $ 1,606
A R T Advisors Llc 2016-09-30 0 Sold All -61,592 $ -578 $ 0
Highbridge Capital Management Llc 2016-09-30 15,428 Sold Some -72,168 $ -677 $ 144
Clarivest Asset Management Llc 2016-09-30 46 Sold Some -105,500 $ -990 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -145,668 $ -1,367 $ 0
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -146,062 $ -1,371 $ 0
Emerald Acquisition Ltd 2016-09-30 144,272 Sold Some -156,790 $ -1,472 $ 1,354
Convergence Investment Partners Llc 2016-09-30 0 Sold All -175,966 $ -1,652 $ 0
Marshall Wace Llp 2016-09-30 62,998 Sold Some -181,822 $ -1,707 $ 591
Letko Brosseau Associates Inc 2016-09-30 0 Sold All -226,045 $ -2,122 $ 0
Gotham Asset Management Llc 2016-09-30 355,753 Sold Some -311,182 $ -2,921 $ 3,340
Mackenzie Financial Corp 2016-09-30 0 Sold All -676,300 $ -6,350 $ 0