Rovi Corp (ROVI) Latest Bloomsberg Price


Mffais Ranking #2840 Overall / #51 Industry
Industry: Communications Equipment

Number of Companies: 124 (Ranking #1383 Overall/#17 Industry)
Inflow: $ 2,961 (K) (Ranking #2338 Overall/#35 Industry)
Outflow: $ -604,459 (K)
Mffais Flow: $ -601,498 (K) (Ranking #2840 Overall/#51 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-09-30 147,622 New Holding 147,622 $ 2,775 $ 2,775
Counsel Portfolio Services Inc 2016-06-30 111,097 Added More 11,885 $ 185 $ 1,737
Ifp Advisors Inc 2016-09-30 0 Sold All -4 $ -0 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -5 $ -0 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 0 Sold All -26 $ -0 $ 0
Whittier Trust Co 2016-09-30 0 Sold All -29 $ -0 $ 0
Capital Guardian Trust Co 2016-09-30 0 Sold All -50 $ -0 $ 0
Quadrant Capital Group Llc 2016-09-30 0 Sold All -77 $ -1 $ 0
Thompson Davis Co Inc 2016-09-30 0 Sold All -125 $ -2 $ 0
Brave Asset Management Inc 2016-09-30 0 Sold All -141 $ -2 $ 0
Gemmer Asset Management Llc 2016-09-30 0 Sold All -244 $ -4 $ 0
Ct Financial Advisors Llc 2016-09-30 0 Sold All -267 $ -5 $ 0
Advisor Group Inc 2016-09-30 0 Sold All -270 $ -5 $ 0
Brown Brothers Harriman Co 2016-09-30 0 Sold All -328 $ -6 $ 0
Us Bancorp De 2016-09-30 0 Sold All -424 $ -7 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -488 $ -9 $ 0
Td Capital Management Llc 2016-09-30 0 Sold All -600 $ -11 $ 0
Financial Architects Inc 2016-09-30 0 Sold All -700 $ -13 $ 0
Clarivest Asset Management Llc 2016-09-30 0 Sold All -870 $ -16 $ 0
Dreman Value Management L L C 2016-09-30 0 Sold All -1,022 $ -19 $ 0
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -1,059 $ -19 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,200 $ -22 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -1,426 $ -26 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 0 Sold All -2,055 $ -38 $ 0
First Quadrant L P Ca 2016-09-30 0 Sold All -2,500 $ -47 $ 0
Ls Investment Advisors Llc 2016-09-30 0 Sold All -2,937 $ -55 $ 0
361 Capital Llc 2016-09-30 0 Sold All -3,562 $ -66 $ 0
Creative Planning 2016-09-30 0 Sold All -4,992 $ -93 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,409 $ -101 $ 0
Invictus Rg 2016-09-30 0 Sold All -5,977 $ -112 $ 0
Kbc Group Nv 2016-09-30 0 Sold All -7,146 $ -134 $ 0
Advisory Services Network Llc 2016-09-30 0 Sold All -9,200 $ -172 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -10,410 $ -195 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -10,434 $ -196 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -10,750 $ -202 $ 0
Deere Co 2016-09-30 0 Sold All -11,059 $ -207 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -11,538 $ -216 $ 0
Proshare Advisors Llc 2016-09-30 0 Sold All -11,736 $ -220 $ 0
Algert Global Llc 2016-09-30 0 Sold All -12,559 $ -236 $ 0
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -12,600 $ -236 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -12,700 $ -238 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -15,665 $ -294 $ 0
Mason Street Advisors Llc 2016-09-30 0 Sold All -16,048 $ -301 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -16,698 $ -313 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -17,274 $ -324 $ 0
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -19,000 $ -357 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -19,889 $ -373 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -20,197 $ -379 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -20,609 $ -387 $ 0
Legal General Group Plc 2016-09-30 0 Sold All -20,785 $ -390 $ 0
Blackrock Inc 2016-09-30 0 Sold All -21,690 $ -407 $ 0
Nj State Employees Deferred Compensation Plan 2016-09-30 0 Sold All -21,758 $ -409 $ 0
Aperio Group Llc 2016-09-30 0 Sold All -23,286 $ -437 $ 0
Sg Americas Securities Llc 2016-09-30 0 Sold All -23,573 $ -443 $ 0
Capstone Asset Management Co 2016-09-30 0 Sold All -24,453 $ -459 $ 0
Profund Advisors Llc 2016-09-30 0 Sold All -26,650 $ -501 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -27,100 $ -509 $ 0
Quotient Investors Llc 2016-09-30 0 Sold All -27,500 $ -517 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 0 Sold All -29,468 $ -553 $ 0
Hollencrest Securities Llc 2016-09-30 10,100 Sold Some -30,500 $ -573 $ 189
I G Investment Management Ltd 2016-09-30 0 Sold All -33,886 $ -637 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -36,100 $ -678 $ 0
Raymond James Associates 2016-09-30 0 Sold All -36,925 $ -694 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -37,440 $ -703 $ 0
Concourse Capital Management Llc 2016-09-30 0 Sold All -37,593 $ -706 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -38,752 $ -728 $ 0
Thrivent Financial For Lutherans 2016-09-30 0 Sold All -40,470 $ -760 $ 0
Alambic Investment Management L P 2016-09-30 0 Sold All -40,700 $ -765 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -42,431 $ -797 $ 0
Arizona State Retirement System 2016-09-30 0 Sold All -42,600 $ -800 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -47,445 $ -891 $ 0
Sei Investments Co 2016-09-30 0 Sold All -50,339 $ -946 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -51,900 $ -975 $ 0
Cutler Group Lp 2016-09-30 0 Sold All -57,257 $ -1,076 $ 0
Public Sector Pension Investment Board 2016-09-30 0 Sold All -58,200 $ -1,094 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -58,200 $ -1,094 $ 0
American International Group Inc 2016-09-30 0 Sold All -60,413 $ -1,135 $ 0
Texas Permanent School Fund 2016-09-30 0 Sold All -62,767 $ -1,180 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -66,188 $ -1,244 $ 0
Convector Capital Management Lp 2016-09-30 0 Sold All -69,659 $ -1,309 $ 0
Blair William Co Il 2016-09-30 0 Sold All -78,200 $ -1,470 $ 0
Comerica Bank 2016-09-30 0 Sold All -82,026 $ -1,542 $ 0
New York State Common Retirement Fund 2016-09-30 0 Sold All -83,600 $ -1,571 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -86,661 $ -1,629 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -94,560 $ -1,777 $ 0
Emerald Acquisition Ltd 2016-09-30 0 Sold All -107,172 $ -2,014 $ 0
Airain Ltd 2016-09-30 0 Sold All -111,626 $ -2,098 $ 0
Oppenheimer Co Inc 2016-09-30 0 Sold All -113,556 $ -2,134 $ 0
B Riley Financial Inc 2016-09-30 0 Sold All -115,290 $ -2,167 $ 0
Rhumbline Advisers 2016-09-30 0 Sold All -119,086 $ -2,238 $ 0
Teachers Advisors Llc 2016-09-30 0 Sold All -130,472 $ -2,452 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -139,300 $ -2,618 $ 0
Tsp Capital Management Group Llc 2016-09-30 0 Sold All -141,500 $ -2,660 $ 0
Swiss National Bank 2016-09-30 0 Sold All -142,200 $ -2,673 $ 0
State Of Tennessee Treasury Department 2016-09-30 0 Sold All -146,200 $ -2,748 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -147,496 $ -2,772 $ 0
Tealwood Asset Management Inc 2016-09-30 0 Sold All -159,519 $ -2,998 $ 0
Cwm Llc 2016-09-30 0 Sold All -166,593 $ -3,131 $ 0
California State Teachers Retirement System 2016-09-30 0 Sold All -169,681 $ -3,190 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -180,100 $ -3,385 $ 0
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -215,747 $ -4,056 $ 0
Paradigm Capital Management Inc Ny 2016-09-30 0 Sold All -228,025 $ -4,286 $ 0
Hood River Capital Management Llc 2016-09-30 0 Sold All -229,107 $ -4,307 $ 0
Eagle Boston Investment Management Inc 2016-09-30 0 Sold All -234,557 $ -4,409 $ 0
New York State Teachers Retirement System 2016-09-30 0 Sold All -244,506 $ -4,596 $ 0
Panagora Asset Management Inc 2016-09-30 0 Sold All -258,590 $ -4,861 $ 0
South Dakota Investment Council 2016-09-30 0 Sold All -260,100 $ -4,889 $ 0
Axa 2016-09-30 0 Sold All -262,300 $ -4,931 $ 0
Employees Retirement System Of Texas 2016-09-30 0 Sold All -269,000 $ -5,057 $ 0
Parametric Portfolio Associates Llc 2016-09-30 0 Sold All -299,337 $ -5,627 $ 0
Blackrock Investment Management Llc 2016-09-30 0 Sold All -345,148 $ -6,488 $ 0
Nationwide Fund Advisors 2016-09-30 0 Sold All -363,759 $ -6,838 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -365,000 $ -6,862 $ 0
Diamond Hill Capital Management Inc 2016-09-30 0 Sold All -380,292 $ -7,149 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -432,625 $ -8,133 $ 0
Smith Graham Co Investment Advisors Lp 2016-09-30 0 Sold All -494,158 $ -9,290 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -513,539 $ -9,654 $ 0
Water Island Capital Llc 2016-09-30 0 Sold All -804,150 $ -15,118 $ 0
Northern Trust Corp 2016-09-30 0 Sold All -936,159 $ -17,599 $ 0
Heartland Advisors Inc 2016-09-30 0 Sold All -1,000,000 $ -18,800 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -3,770,325 $ -70,882 $ 0
Soros Fund Management Llc 2016-09-30 0 Sold All -4,066,666 $ -76,453 $ 0
Frontier Capital Management Co Llc 2016-09-30 0 Sold All -5,728,067 $ -107,687 $ 0
Dimensional Fund Advisors Lp 2016-09-30 0 Sold All -6,387,797 $ -120,090 $ 0