Silicon Laboratories Inc (SLAB) Latest Bloomsberg Price


Mffais Ranking #1985 Overall / #49 Industry
Industry: Semiconductor Devices

Number of Companies: 148 (Ranking #1179 Overall/#33 Industry)
Inflow: $ 41,174 (K) (Ranking #1410 Overall/#34 Industry)
Outflow: $ -56,894 (K)
Mffais Flow: $ -15,720 (K) (Ranking #1985 Overall/#49 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teachers Retirement System Of The State Of Kentucky 2016-09-30 107,400 Added More 100,000 $ 5,116 $ 5,494
Ahl Partners Llp 2016-09-30 92,036 Added More 80,742 $ 4,130 $ 4,708
Qs Investors Llc 2016-09-30 75,018 Added More 74,890 $ 3,831 $ 3,837
Hermes Investment Management Ltd 2016-09-30 975,264 Added More 66,177 $ 3,385 $ 49,894
Pnc Financial Services Group Inc 2016-09-30 101,438 Added More 42,815 $ 2,190 $ 5,189
Moody Aldrich Partners Llc 2016-09-30 59,950 Added More 31,840 $ 1,628 $ 3,067
Axa 2016-09-30 30,000 New Holding 30,000 $ 1,534 $ 1,534
Dai Ichi Life Insurance Co Ltd 2016-09-30 28,877 New Holding 28,877 $ 1,477 $ 1,477
Bogle Investment Management L P De 2016-09-30 26,729 New Holding 26,729 $ 1,367 $ 1,367
Jacobs Levy Equity Management Inc 2016-09-30 24,910 New Holding 24,910 $ 1,274 $ 1,274
Rothschild Asset Management Inc 2016-09-30 290,178 Added More 24,414 $ 1,249 $ 14,845
Panagora Asset Management Inc 2016-09-30 45,775 Added More 20,514 $ 1,049 $ 2,341
Symmetry Peak Management Llc 2016-09-30 17,500 New Holding 17,500 $ 895 $ 895
Stevens Capital Management Lp 2016-09-30 25,767 Added More 14,589 $ 746 $ 1,318
Northern Trust Corp 2016-09-30 728,470 Added More 13,150 $ 672 $ 37,268
Menta Capital Llc 2016-09-30 10,800 New Holding 10,800 $ 552 $ 552
Simplex Trading Llc 2016-09-30 10,394 Added More 10,212 $ 522 $ 531
Piedmont Investment Advisors Llc 2016-09-30 8,831 Added More 8,800 $ 450 $ 451
Blackrock Investment Management Llc 2016-09-30 258,336 Added More 8,523 $ 436 $ 13,216
Martingale Asset Management L P 2016-09-30 8,500 New Holding 8,500 $ 434 $ 434
Gsa Capital Partners Llp 2016-09-30 8,225 New Holding 8,225 $ 420 $ 420
Teachers Advisors Inc 2016-09-30 296,065 Added More 7,452 $ 381 $ 15,146
Cornerstone Capital Management Holdings Llc 2016-09-30 14,433 Added More 7,407 $ 378 $ 738
Parametrica Management Ltd 2016-09-30 6,887 New Holding 6,887 $ 352 $ 352
Secor Capital Advisors Lp 2016-09-30 6,341 New Holding 6,341 $ 324 $ 324
Boothbay Fund Management Llc 2016-09-30 5,650 New Holding 5,650 $ 289 $ 289
Kcg Holdings Inc 2016-09-30 35,676 Added More 5,601 $ 286 $ 1,825
Princeton Alpha Management Lp 2016-09-30 13,866 Added More 5,241 $ 268 $ 709
American International Group Inc 2016-09-30 102,906 Added More 5,208 $ 266 $ 5,264
Squarepoint Ops Llc 2016-09-30 5,175 New Holding 5,175 $ 264 $ 264
Rhumbline Advisers 2016-09-30 79,864 Added More 4,808 $ 245 $ 4,085
Candriam Luxembourg S C A 2016-09-30 18,300 Added More 4,700 $ 240 $ 936
Profund Advisors Llc 2016-09-30 12,072 Added More 4,697 $ 240 $ 617
Peak6 Investments L P 2016-09-30 13,404 Added More 4,582 $ 234 $ 685
Fdx Advisors Inc 2016-09-30 4,305 New Holding 4,305 $ 220 $ 220
Diam Co Ltd 2016-09-30 4,301 New Holding 4,301 $ 220 $ 220
Verition Fund Management Llc 2016-09-30 4,133 New Holding 4,133 $ 211 $ 211
Old National Bancorp In 2016-09-30 4,057 New Holding 4,057 $ 207 $ 207
Aperio Group Llc 2016-09-30 4,002 New Holding 4,002 $ 204 $ 204
Bessemer Group Inc 2016-09-30 4,117 Added More 3,997 $ 204 $ 210
Campbell Co Investment Adviser Llc 2016-09-30 3,762 New Holding 3,762 $ 192 $ 192
Spot Trading L L C 2016-09-30 3,750 New Holding 3,750 $ 191 $ 191
Nationwide Fund Advisors 2016-09-30 97,342 Added More 3,735 $ 191 $ 4,980
Amp Capital Investors Ltd 2016-09-30 3,721 New Holding 3,721 $ 190 $ 190
Mutual Of America Capital Management Llc 2016-09-30 32,417 Added More 3,511 $ 179 $ 1,658
Sei Investments Co 2016-09-30 49,933 Added More 2,504 $ 128 $ 2,554
Sg Americas Securities Llc 2016-09-30 13,035 Added More 2,453 $ 125 $ 666
Group One Trading L P 2016-09-30 12,279 Added More 2,200 $ 112 $ 628
Piermont Capital Management Inc 2016-09-30 25,161 Added More 2,160 $ 110 $ 1,287
Comerica Bank 2016-09-30 29,694 Added More 2,115 $ 108 $ 1,519
New York State Common Retirement Fund 2016-09-30 48,460 Added More 2,100 $ 107 $ 2,479
Texas Permanent School Fund 2016-09-30 31,688 Added More 1,999 $ 102 $ 1,621
United Services Automobile Association 2016-09-30 30,042 Added More 1,600 $ 81 $ 1,536
Quantbot Technologies Lp 2016-09-30 1,584 New Holding 1,584 $ 81 $ 81
Liberty Mutual Group Asset Management Inc 2016-09-30 18,320 Added More 1,553 $ 79 $ 937
Mason Street Advisors Llc 2016-09-30 19,246 Added More 1,539 $ 78 $ 984
Blackrock Inc 2016-09-30 18,219 Added More 1,442 $ 73 $ 932
Meeder Asset Management Inc 2016-09-30 1,224 New Holding 1,224 $ 62 $ 62
Arizona State Retirement System 2016-09-30 17,865 Added More 1,200 $ 61 $ 913
Synovus Financial Corp 2016-09-30 1,110 New Holding 1,110 $ 56 $ 56
State Treasurer State Of Michigan 2016-09-30 16,700 Added More 1,100 $ 56 $ 854
Thrivent Financial For Lutherans 2016-09-30 6,550 Added More 1,040 $ 53 $ 335
California State Teachers Retirement System 2016-09-30 87,489 Added More 900 $ 46 $ 4,475
Zacks Investment Management 2016-09-30 15,602 Added More 829 $ 42 $ 798
Global X Management Co Llc 2016-09-30 572 New Holding 572 $ 29 $ 29
Springbok Capital Management Llc 2016-09-30 567 New Holding 567 $ 29 $ 29
Acrospire Investment Management Llc 2016-09-30 2,604 Added More 500 $ 25 $ 133
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,163 Added More 460 $ 23 $ 366
Westpac Banking Corp 2016-09-30 6,103 Added More 444 $ 22 $ 312
Advantus Capital Management Inc 2016-09-30 5,063 Added More 361 $ 18 $ 259
Ls Investment Advisors Llc 2016-09-30 2,672 Added More 336 $ 17 $ 136
Cim Investment Mangement Inc 2016-09-30 7,898 Added More 300 $ 15 $ 404
Pacad Investment Ltd 2016-09-30 2,800 Added More 300 $ 15 $ 143
Oregon Public Employees Retirement Fund 2016-09-30 13,433 Added More 268 $ 13 $ 687
Ifp Advisors Inc 2016-09-30 200 New Holding 200 $ 10 $ 10
University Of Texas Investment Managment Co 2016-09-30 160 New Holding 160 $ 8 $ 8
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,024 Added More 146 $ 7 $ 52
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,177 Added More 105 $ 5 $ 60
Invictus Rg 2016-09-30 296 Added More 95 $ 4 $ 15
Next Financial Group Inc 2016-09-30 205 Added More 85 $ 4 $ 10
Bronfman E L Rothschild L P 2016-09-30 1,739 Added More 25 $ 1 $ 88
Granite Investment Partners Llc 2016-09-30 15,237 Added More 9 $ 0 $ 779
B T Capital Management Dba Alpha Capital Management 2016-09-30 10,880 No Change 0 $ 0 $ 556
Nisa Investment Advisors Llc 2016-09-30 6,400 No Change 0 $ 0 $ 327
Richard Bernstein Advisors Llc 2016-09-30 66,810 No Change 0 $ 0 $ 3,418
Blair William Co Il 2016-09-30 13,580 No Change 0 $ 0 $ 694
Msi Financial Services Inc 2016-09-30 144 No Change 0 $ 0 $ 7
Papp L Roy Associates 2016-09-30 11,292 No Change 0 $ 0 $ 577
First Interstate Bank 2016-09-30 252 No Change 0 $ 0 $ 12
Fortaleza Asset Management Inc 2016-09-30 2,275 No Change 0 $ 0 $ 116
Nuveen Asset Management Llc 2016-09-30 29,057 No Change 0 $ 0 $ 1,486
Northwestern Mutual Wealth Management Co 2016-09-30 118 No Change 0 $ 0 $ 6
Creative Planning 2016-09-30 300 No Change 0 $ 0 $ 15
Irving Magee Investment Management 2016-09-30 155,151 No Change 0 $ 0 $ 7,937
Avalon Global Asset Management Llc 2016-09-30 65,400 No Change 0 $ 0 $ 3,345
Spark Investment Management Llc 2016-09-30 54,900 No Change 0 $ 0 $ 2,808
Advisor Group Inc 2016-09-30 16 No Change 0 $ 0 $ 0
Cohen Klingenstein Llc 2016-09-30 11,924 No Change 0 $ 0 $ 610
Pdt Partners Llc 2016-09-30 26,900 No Change 0 $ 0 $ 1,376
Redmond Asset Management Llc 2016-09-30 9,706 No Change 0 $ 0 $ 496
Assetmark Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 41 No Change 0 $ 0 $ 2
New York State Teachers Retirement System 2016-09-30 67,144 No Change 0 $ 0 $ 3,435
Quadrant Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Lba Wealth Management Llc 2016-09-30 250 No Change 0 $ 0 $ 12
Gemmer Asset Management Llc 2016-09-30 151 No Change 0 $ 0 $ 7
Weaver C Barksdale Associates Inc 2016-09-30 56 Sold Some -15 $ -0 $ 2
Vigilant Capital Management Llc 2016-09-30 0 Sold All -82 $ -4 $ 0
Advisors Asset Management Inc 2016-09-30 900 Sold Some -100 $ -5 $ 46
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -102 $ -5 $ 0
Walleye Trading Llc 2016-09-30 3,760 Sold Some -140 $ -7 $ 192
Us Bancorp De 2016-09-30 656 Sold Some -257 $ -13 $ 33
Frontier Capital Management Co Llc 2016-09-30 147,216 Sold Some -264 $ -13 $ 7,531
Picton Mahoney Asset Management 2016-09-30 1,500 Sold Some -300 $ -15 $ 76
Swiss National Bank 2016-09-30 64,100 Sold Some -400 $ -20 $ 3,279
First Mercantile Trust Co 2016-09-30 4,197 Sold Some -421 $ -21 $ 214
Cutler Group Lp 2016-09-30 1,400 Sold Some -709 $ -36 $ 71
Legal General Group Plc 2016-09-30 9,943 Sold Some -983 $ -50 $ 508
Teacher Retirement System Of Texas 2016-09-30 4,275 Sold Some -1,253 $ -64 $ 218
Ngam Advisors L P 2016-09-30 129,799 Sold Some -1,481 $ -75 $ 6,640
Clinton Group Inc 2016-09-30 4,900 Sold Some -1,530 $ -78 $ 250
Proshare Advisors Llc 2016-09-30 9,113 Sold Some -1,726 $ -88 $ 466
Strs Ohio 2016-09-30 22,800 Sold Some -1,800 $ -92 $ 1,166
Rice Hall James Associates Llc 2016-09-30 357,386 Sold Some -1,901 $ -97 $ 18,283
Tower Research Capital Llc Trc 2016-09-30 849 Sold Some -2,014 $ -103 $ 43
Dynamic Technology Lab Private Ltd 2016-09-30 3,417 Sold Some -2,027 $ -103 $ 174
Guggenheim Capital Llc 2016-09-30 18,607 Sold Some -2,442 $ -124 $ 951
Parametric Portfolio Associates Llc 2016-09-30 101,721 Sold Some -4,021 $ -205 $ 5,204
Emerald Acquisition Ltd 2016-09-30 33,806 Sold Some -4,302 $ -220 $ 1,729
Sterling Capital Management Llc 2016-09-30 25,832 Sold Some -5,361 $ -274 $ 1,321
Rafferty Asset Management Llc 2016-09-30 0 Sold All -5,928 $ -303 $ 0
Systematic Financial Management Lp 2016-09-30 31,020 Sold Some -5,970 $ -305 $ 1,586
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -7,842 $ -401 $ 0
Highbridge Capital Management Llc 2016-09-30 5,700 Sold Some -8,400 $ -429 $ 291
Old Mutual Global Investors Uk Ltd 2016-09-30 10,054 Sold Some -8,666 $ -443 $ 514
Putnam Investments Llc 2016-09-30 19,770 Sold Some -11,964 $ -612 $ 1,011
Vaughan Nelson Investment Management L P 2016-09-30 1,325,375 Sold Some -16,925 $ -865 $ 67,806
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -21,600 $ -1,105 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,071,564 Sold Some -24,128 $ -1,234 $ 54,821
Granahan Investment Management Inc Ma 2016-09-30 332,308 Sold Some -39,722 $ -2,032 $ 17,000
Eam Investors Llc 2016-09-30 0 Sold All -51,891 $ -2,654 $ 0
Van Berkom Associates Inc 2016-09-30 902,761 Sold Some -69,170 $ -3,538 $ 46,185
Cortina Asset Management Llc 2016-09-30 314,667 Sold Some -69,763 $ -3,569 $ 16,098
Retirement Systems Of Alabama 2016-09-30 265,478 Sold Some -89,608 $ -4,584 $ 13,581
Oak Ridge Investments Llc 2016-09-30 1,060,314 Sold Some -99,023 $ -5,066 $ 54,245
Mackenzie Financial Corp 2016-09-30 837,352 Sold Some -109,685 $ -5,611 $ 42,838
Carlson Capital L P 2016-09-30 855,432 Sold Some -182,200 $ -9,321 $ 43,763
Ranger Investment Management L P 2016-09-30 242,580 Sold Some -255,980 $ -13,095 $ 12,410