Pharmerica Corp (PMC) Latest Bloomsberg Price


Mffais Ranking #2117 Overall / #3 Industry
Industry: Health Care Supply Chain

Number of Companies: 132 (Ranking #1311 Overall/#8 Industry)
Inflow: $ 25,988 (K) (Ranking #1632 Overall/#8 Industry)
Outflow: $ -50,340 (K)
Mffais Flow: $ -24,352 (K) (Ranking #2117 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nuveen Asset Management Llc 2016-09-30 298,431 New Holding 298,431 $ 7,884 $ 7,884
Segall Bryant Hamill Llc 2016-09-30 255,017 New Holding 255,017 $ 6,737 $ 6,737
Candriam Luxembourg S C A 2016-09-30 66,000 New Holding 66,000 $ 1,743 $ 1,743
Cornercap Investment Counsel Inc 2016-09-30 41,525 New Holding 41,525 $ 1,097 $ 1,097
Thrivent Financial For Lutherans 2016-09-30 136,880 Added More 29,990 $ 792 $ 3,616
Dimensional Fund Advisors Lp 2016-09-30 2,609,974 Added More 28,647 $ 756 $ 68,955
Schonfeld Strategic Advisors Llc 2016-09-30 26,277 New Holding 26,277 $ 694 $ 694
Legal General Group Plc 2016-09-30 30,189 Added More 24,456 $ 646 $ 797
Glg Llc 2016-09-30 73,195 Added More 21,606 $ 570 $ 1,933
Phocas Financial Corp 2016-09-30 297,490 Added More 18,142 $ 479 $ 7,859
Omers Administration Corp 2016-09-30 17,400 New Holding 17,400 $ 459 $ 459
Endicott Management Co 2016-09-30 16,000 New Holding 16,000 $ 422 $ 422
Assetmark Inc 2016-09-30 14,741 New Holding 14,741 $ 389 $ 389
Northern Trust Corp 2016-09-30 372,775 Added More 11,479 $ 303 $ 9,848
M T Bank Corp 2016-09-30 10,568 New Holding 10,568 $ 279 $ 279
Smith Graham Co Investment Advisors Lp 2016-09-30 360,209 Added More 10,510 $ 277 $ 9,516
Peak6 Investments L P 2016-09-30 10,456 New Holding 10,456 $ 276 $ 276
Springbok Capital Management Llc 2016-09-30 10,196 New Holding 10,196 $ 269 $ 269
Cubist Systematic Strategies Llc 2016-09-30 10,052 New Holding 10,052 $ 265 $ 265
Aperio Group Llc 2016-09-30 9,810 New Holding 9,810 $ 259 $ 259
Alambic Investment Management L P 2016-09-30 15,300 Added More 6,400 $ 169 $ 404
Teachers Advisors Inc 2016-09-30 341,130 Added More 6,187 $ 163 $ 9,012
Rhumbline Advisers 2016-09-30 57,796 Added More 5,622 $ 148 $ 1,526
Sg Americas Securities Llc 2016-09-30 5,478 New Holding 5,478 $ 144 $ 144
Staley Capital Advisers Inc 2016-09-30 19,586 Added More 5,121 $ 135 $ 517
Glg Partners Lp 2016-09-30 5,090 New Holding 5,090 $ 134 $ 134
Symphony Asset Management Llc 2016-09-30 13,303 Added More 4,881 $ 128 $ 351
Ahl Partners Llp 2016-09-30 12,197 Added More 3,232 $ 85 $ 322
Hillsdale Investment Management Inc 2016-09-30 17,530 Added More 2,000 $ 52 $ 463
Boston Advisors Llc 2016-09-30 21,485 Added More 1,500 $ 39 $ 567
Group One Trading L P 2016-09-30 1,200 New Holding 1,200 $ 31 $ 31
Parkside Financial Bank Trust 2016-09-30 990 New Holding 990 $ 26 $ 26
Eqis Capital Management Inc 2016-09-30 14,343 Added More 822 $ 21 $ 378
First Quadrant L P Ca 2016-09-30 651 New Holding 651 $ 17 $ 17
Creative Planning 2016-09-30 1,307 Added More 626 $ 16 $ 34
California State Teachers Retirement System 2016-09-30 62,536 Added More 600 $ 15 $ 1,652
First New York Securities Llc Ny 2016-09-30 500 New Holding 500 $ 13 $ 13
Comerica Bank 2016-09-30 31,045 Added More 368 $ 9 $ 820
Mason Street Advisors Llc 2016-09-30 6,333 Added More 325 $ 8 $ 167
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 931 Added More 228 $ 6 $ 24
Pnc Financial Services Group Inc 2016-09-30 7,600 Added More 126 $ 3 $ 200
Malaga Cove Capital Llc 2016-09-30 45,229 Added More 90 $ 2 $ 1,194
Clarivest Asset Management Llc 2016-09-30 75,812 Added More 76 $ 2 $ 2,002
Guggenheim Capital Llc 2016-09-30 25,621 Added More 71 $ 1 $ 676
Tower Research Capital Llc Trc 2016-09-30 70 New Holding 70 $ 1 $ 1
Ifp Advisors Inc 2016-09-30 284 Added More 49 $ 1 $ 7
Northwestern Mutual Wealth Management Co 2016-09-30 18 New Holding 18 $ 0 $ 0
Pinebridge Investments L P 2016-09-30 3,911 Added More 13 $ 0 $ 103
Proficio Capital Partners Llc 2016-09-30 12 New Holding 12 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 45 No Change 0 $ 0 $ 1
Reilly Financial Advisors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Public Sector Pension Investment Board 2016-09-30 20,901 No Change 0 $ 0 $ 552
Fifth Third Bancorp 2016-09-30 45 No Change 0 $ 0 $ 1
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,104 No Change 0 $ 0 $ 293
First Manhattan Co 2016-09-30 40 No Change 0 $ 0 $ 1
Ls Investment Advisors Llc 2016-09-30 1,237 No Change 0 $ 0 $ 32
Bridgeway Capital Management Inc 2016-09-30 42,050 No Change 0 $ 0 $ 1,110
State Of New Jersey Common Pension Fund D 2016-09-30 15,000 No Change 0 $ 0 $ 396
Nationwide Fund Advisors 2016-09-30 23,747 No Change 0 $ 0 $ 627
Ladenburg Thalmann Financial Services Inc 2016-09-30 127 No Change 0 $ 0 $ 3
Wfg Advisors Lp 2016-09-30 35 No Change 0 $ 0 $ 0
James Investment Research Inc 2016-09-30 975 No Change 0 $ 0 $ 25
South Dakota Investment Council 2016-09-30 72,885 No Change 0 $ 0 $ 1,925
Nisa Investment Advisors Llc 2016-09-30 5,194 No Change 0 $ 0 $ 137
Arizona State Retirement System 2016-09-30 15,916 No Change 0 $ 0 $ 420
Royce Associates Lp 2016-09-30 40,000 No Change 0 $ 0 $ 1,056
Carroll Financial Associates Inc 2016-09-30 27 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 3 No Change 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 2 No Change 0 $ 0 $ 0
State Of Tennessee Treasury Department 2016-09-30 24,067 No Change 0 $ 0 $ 635
Emerald Acquisition Ltd 2016-09-30 33,006 No Change 0 $ 0 $ 872
Mosaic Family Wealth Llc 2016-09-30 105 No Change 0 $ 0 $ 2
Advisor Group Inc 2016-09-30 8 Sold Some -2 $ -0 $ 0
Next Financial Group Inc 2016-09-30 200 Sold Some -3 $ -0 $ 5
American International Group Inc 2016-09-30 22,170 Sold Some -12 $ -0 $ 585
Blackrock Inc 2016-09-30 8,581 Sold Some -13 $ -0 $ 226
Gemmer Asset Management Llc 2016-09-30 89 Sold Some -34 $ -0 $ 2
Texas Permanent School Fund 2016-09-30 23,437 Sold Some -63 $ -1 $ 619
Simplex Trading Llc 2016-09-30 0 Sold All -77 $ -2 $ 0
Us Bancorp De 2016-09-30 1,054 Sold Some -143 $ -3 $ 27
Cutler Group Lp 2016-09-30 1,930 Sold Some -200 $ -5 $ 50
Capstone Asset Management Co 2016-09-30 12,011 Sold Some -310 $ -8 $ 317
Envestnet Asset Management Inc 2016-09-30 2,081 Sold Some -343 $ -9 $ 54
Central Bank Trust Co 2016-09-30 0 Sold All -380 $ -10 $ 0
Sei Investments Co 2016-09-30 6,174 Sold Some -464 $ -12 $ 163
Blackrock Investment Management Llc 2016-09-30 140,523 Sold Some -669 $ -17 $ 3,712
Pacad Investment Ltd 2016-09-30 0 Sold All -700 $ -18 $ 0
Mv Capital Management Inc 2016-09-30 0 Sold All -816 $ -21 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -1,179 $ -31 $ 0
Investment Counselors Of Maryland Llc 2016-09-30 8,998 Sold Some -1,295 $ -34 $ 237
Swiss National Bank 2016-09-30 49,800 Sold Some -1,500 $ -39 $ 1,315
Meeder Asset Management Inc 2016-09-30 0 Sold All -2,277 $ -60 $ 0
Strs Ohio 2016-09-30 29,100 Sold Some -2,900 $ -76 $ 768
New York State Teachers Retirement System 2016-09-30 99,103 Sold Some -4,000 $ -105 $ 2,618
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,243 $ -112 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 854,950 Sold Some -5,270 $ -139 $ 22,587
Walleye Trading Llc 2016-09-30 1,000 Sold Some -6,300 $ -166 $ 26
Msi Financial Services Inc 2016-09-30 0 Sold All -6,515 $ -172 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -8,689 $ -229 $ 0
Ellington Management Group Llc 2016-09-30 0 Sold All -8,900 $ -235 $ 0
Murphy Michael R 2016-06-30 0 Sold All -10,000 $ -246 $ 0
Endurant Capital Management Lp 2016-09-30 0 Sold All -9,390 $ -248 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -9,516 $ -251 $ 0
Deere Co 2016-09-30 7,756 Sold Some -9,543 $ -252 $ 204
Profund Advisors Llc 2016-09-30 0 Sold All -9,870 $ -260 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -12,900 $ -340 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -14,449 $ -381 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -17,144 $ -452 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -18,740 $ -495 $ 0
Systematic Financial Management Lp 2016-09-30 568,028 Sold Some -18,756 $ -495 $ 15,007
Trexquant Investment Lp 2016-09-30 0 Sold All -19,188 $ -506 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -22,158 $ -585 $ 0
Shinko Asset Management Co Ltd 2016-09-30 89,621 Sold Some -24,531 $ -648 $ 2,367
Fisher Asset Management Llc 2016-09-30 89,621 Sold Some -24,531 $ -648 $ 2,367
Panagora Asset Management Inc 2016-09-30 2,225 Sold Some -24,581 $ -649 $ 58
Marshall Wace Llp 2016-09-30 0 Sold All -30,466 $ -804 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -32,800 $ -866 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 74,450 Sold Some -36,430 $ -962 $ 1,966
Parametric Portfolio Associates Llc 2016-09-30 128,015 Sold Some -36,453 $ -963 $ 3,382
A R T Advisors Llc 2016-09-30 0 Sold All -47,909 $ -1,265 $ 0
Leuthold Group Llc 2016-09-30 0 Sold All -58,843 $ -1,554 $ 0
Tfs Capital Llc 2016-09-30 9,859 Sold Some -67,307 $ -1,778 $ 260
Redwood Investments Llc 2016-09-30 0 Sold All -79,459 $ -2,099 $ 0
Putnam Investments Llc 2016-09-30 98,510 Sold Some -88,669 $ -2,342 $ 2,602
Kennedy Capital Management Inc 2016-09-30 354,896 Sold Some -96,784 $ -2,557 $ 9,376
New York State Common Retirement Fund 2016-09-30 202,311 Sold Some -110,530 $ -2,920 $ 5,345
Century Capital Management Llc 2016-09-30 54,547 Sold Some -128,453 $ -3,393 $ 1,441
Lombardia Capital Partners Llc 2016-09-30 534,181 Sold Some -138,005 $ -3,646 $ 14,113
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -175,000 $ -4,623 $ 0
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -212,481 $ -5,613 $ 0
Redmile Group Llc 2016-09-30 0 Sold All -263,862 $ -6,971 $ 0