Rosetta Stone Inc (RST) Latest Bloomsberg Price


Mffais Ranking #1665 Overall / #50 Industry
Industry: Application Software

Number of Companies: 43 (Ranking #2366 Overall/#71 Industry)
Inflow: $ 2,677 (K) (Ranking #2367 Overall/#67 Industry)
Outflow: $ -7,108 (K)
Mffais Flow: $ -4,431 (K) (Ranking #1665 Overall/#50 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Osmium Partners Llc 2016-09-30 2,154,427 Added More 178,328 $ 1,440 $ 17,407
Ariel Investments Llc 2016-09-30 5,351,617 Added More 91,296 $ 737 $ 43,241
Diker Management Llc 2016-09-30 391,738 Added More 18,800 $ 151 $ 3,165
Strs Ohio 2016-09-30 64,503 Added More 9,903 $ 80 $ 521
Walleye Trading Llc 2016-09-30 8,115 New Holding 8,115 $ 65 $ 65
Cornerstone Capital Management Holdings Llc 2016-09-30 19,550 Added More 6,450 $ 52 $ 157
Springbok Capital Management Llc 2016-09-30 8,300 Added More 5,600 $ 45 $ 67
Northern Trust Corp 2016-09-30 234,857 Added More 4,954 $ 40 $ 1,897
Integral Derivatives Llc 2016-09-30 21,000 Added More 4,000 $ 32 $ 169
Rhumbline Advisers 2016-09-30 19,976 Added More 1,900 $ 15 $ 161
Simplex Trading Llc 2016-09-30 3,286 Added More 1,245 $ 10 $ 26
California State Teachers Retirement System 2016-09-30 40,874 Added More 400 $ 3 $ 330
Elite Wealth Management Llc 2016-09-30 330 New Holding 330 $ 2 $ 2
American International Group Inc 2016-09-30 11,128 Added More 17 $ 0 $ 89
Bridgeway Capital Management Inc 2016-09-30 119,392 No Change 0 $ 0 $ 964
Nationwide Fund Advisors 2016-09-30 22,174 No Change 0 $ 0 $ 179
Thompson Siegel Walmsley Llc 2016-09-30 2,500 No Change 0 $ 0 $ 20
Sterling Capital Management Llc 2016-09-30 92,700 No Change 0 $ 0 $ 749
Blackrock Inc 2016-09-30 699 No Change 0 $ 0 $ 5
Teachers Advisors Inc 2016-09-30 30,351 No Change 0 $ 0 $ 245
North American Management Corp 2016-09-30 13,544 No Change 0 $ 0 $ 109
New York State Common Retirement Fund 2016-09-30 328,066 No Change 0 $ 0 $ 2,650
Emerald Acquisition Ltd 2016-09-30 28,327 No Change 0 $ 0 $ 228
Synovus Financial Corp 2016-09-30 6 No Change 0 $ 0 $ 0
Gradient Investments Llc 2016-09-30 0 Sold All -100 $ -0 $ 0
Blackrock Investment Management Llc 2016-09-30 72,855 Sold Some -108 $ -0 $ 588
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -348 $ -2 $ 0
Cutler Group Lp 2016-09-30 3,906 Sold Some -1,213 $ -9 $ 31
Menta Capital Llc 2016-09-30 31,050 Sold Some -2,700 $ -21 $ 250
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -3,100 $ -25 $ 0
Financial Architects Inc 2016-09-30 0 Sold All -4,000 $ -32 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 81,610 Sold Some -6,525 $ -52 $ 659
Jacobs Levy Equity Management Inc 2016-09-30 97,968 Sold Some -6,700 $ -54 $ 791
Rbf Capital Llc 2016-09-30 139,405 Sold Some -9,400 $ -75 $ 1,126
Landscape Capital Management L L C 2016-09-30 0 Sold All -11,567 $ -93 $ 0
Emancipation Management Llc 2016-09-30 278,050 Sold Some -19,864 $ -160 $ 2,246
A R T Advisors Llc 2016-09-30 0 Sold All -21,274 $ -171 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -29,528 $ -238 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -31,349 $ -253 $ 0
Dimensional Fund Advisors Lp 2016-09-30 382,550 Sold Some -50,420 $ -407 $ 3,091
Vnbtrust National Association 2016-09-30 346,612 Sold Some -77,747 $ -628 $ 2,800
Roumell Asset Management Llc 2016-09-30 832,788 Sold Some -281,860 $ -2,277 $ 6,728
Elberon Llc 2016-09-30 0 Sold All -322,000 $ -2,601 $ 0