Spirit Aerosystems Hold-Cl A (SPR) Latest Bloomsberg Price


Mffais Ranking #2097 Overall / #15 Industry
Industry: Aircraft And Parts

Number of Companies: 231 (Ranking #700 Overall/#10 Industry)
Inflow: $ 256,781 (K) (Ranking #482 Overall/#4 Industry)
Outflow: $ -279,722 (K)
Mffais Flow: $ -22,940 (K) (Ranking #2097 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Darsana Capital Partners Lp 2016-09-30 7,250,000 Added More 2,000,000 $ 85,500 $ 309,937
Hound Partners Llc 2016-09-30 11,747,220 Added More 1,038,634 $ 44,401 $ 502,193
Prudential Plc 2016-09-30 2,853,743 Added More 390,833 $ 16,708 $ 121,997
Gotham Asset Management Llc 2016-09-30 779,281 Added More 330,375 $ 14,123 $ 33,314
Highbridge Capital Management Llc 2016-09-30 470,907 Added More 325,530 $ 13,916 $ 20,131
Aristotle Fund L P 2016-09-30 312,500 Added More 228,500 $ 9,768 $ 13,359
Reinhart Partners Inc 2016-09-30 681,058 Added More 210,285 $ 8,989 $ 29,115
Dimensional Fund Advisors Lp 2016-09-30 873,622 Added More 209,792 $ 8,968 $ 37,347
Kbc Group Nv 2016-09-30 277,733 Added More 154,798 $ 6,617 $ 11,873
Icon Advisers Inc Co 2016-09-30 144,000 New Holding 144,000 $ 6,156 $ 6,156
River Road Asset Management Llc 2016-09-30 379,520 Added More 115,055 $ 4,918 $ 16,224
Cornerstone Capital Management Holdings Llc 2016-09-30 459,212 Added More 92,340 $ 3,947 $ 19,631
Squarepoint Ops Llc 2016-09-30 75,917 New Holding 75,917 $ 3,245 $ 3,245
State Of New Jersey Common Pension Fund D 2016-09-30 930,000 Added More 75,000 $ 3,206 $ 39,757
Northern Trust Corp 2016-09-30 720,011 Added More 62,524 $ 2,672 $ 30,780
Parametric Portfolio Associates Llc 2016-09-30 280,250 Added More 53,519 $ 2,287 $ 11,980
Teachers Advisors Inc 2016-09-30 360,314 Added More 50,918 $ 2,176 $ 15,403
Capstone Investment Advisors Llc 2016-09-30 50,964 Added More 45,839 $ 1,959 $ 2,178
New York State Common Retirement Fund 2016-09-30 606,499 Added More 36,844 $ 1,575 $ 25,927
Clark Capital Management Group Inc 2016-09-30 132,750 Added More 31,040 $ 1,326 $ 5,675
Meeder Asset Management Inc 2016-09-30 26,403 Added More 25,687 $ 1,098 $ 1,128
Lockheed Martin Investment Management Co 2016-09-30 24,000 New Holding 24,000 $ 1,026 $ 1,026
Agur Provident Training Funds Management Ltd 2016-09-30 18,736 New Holding 18,736 $ 800 $ 800
Capital Fund Management S A 2016-09-30 130,424 Added More 15,203 $ 649 $ 5,575
Bayesian Capital Management Lp 2016-09-30 14,809 New Holding 14,809 $ 633 $ 633
Stoneridge Investment Partners Llc 2016-09-30 14,496 New Holding 14,496 $ 619 $ 619
Bluemountain Capital Management Llc 2016-09-30 27,235 Added More 13,891 $ 593 $ 1,164
Menta Capital Llc 2016-09-30 55,047 Added More 13,100 $ 560 $ 2,353
Milestone Group Inc 2016-09-30 12,900 New Holding 12,900 $ 551 $ 551
Twin Capital Management Inc 2016-09-30 42,248 Added More 12,853 $ 549 $ 1,806
Dupont Capital Management Corp 2016-09-30 172,100 Added More 12,606 $ 538 $ 7,357
Martingale Asset Management L P 2016-09-30 152,725 Added More 11,992 $ 512 $ 6,528
Bridgeway Capital Management Inc 2016-09-30 738,300 Added More 11,700 $ 500 $ 31,562
Connor Clark Lunn Investment Management Ltd 2016-09-30 58,775 Added More 10,600 $ 453 $ 2,512
Blackrock Inc 2016-09-30 58,648 Added More 10,452 $ 446 $ 2,507
Tfs Capital Llc 2016-09-30 9,084 New Holding 9,084 $ 388 $ 388
United Services Automobile Association 2016-09-30 777,500 Added More 8,700 $ 371 $ 33,238
Stifel Financial Corp 2016-09-30 23,605 Added More 8,690 $ 371 $ 1,009
Twin Tree Management Lp 2016-09-30 8,707 Added More 8,179 $ 349 $ 372
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 13,600 Added More 7,600 $ 324 $ 581
Guardian Capital Lp 2016-09-30 7,185 New Holding 7,185 $ 307 $ 307
Dreman Value Management L L C 2016-09-30 6,530 Added More 5,500 $ 235 $ 279
World Asset Management Inc 2016-09-30 5,187 New Holding 5,187 $ 221 $ 221
Bowling Portfolio Management Llc 2016-09-30 126,455 Added More 4,967 $ 212 $ 5,405
Bluecrest Capital Management Ltd 2016-09-30 4,915 New Holding 4,915 $ 210 $ 210
Banque Pictet Cie Sa 2016-09-30 74,370 Added More 4,868 $ 208 $ 3,179
Bokf Na 2016-09-30 69,465 Added More 4,777 $ 204 $ 2,969
Brandywine Global Investment Management Llc 2016-09-30 132,706 Added More 4,656 $ 199 $ 5,673
Tradelink Capital Llc 2016-09-30 4,599 New Holding 4,599 $ 196 $ 196
California State Teachers Retirement System 2016-09-30 286,679 Added More 2,600 $ 111 $ 12,255
Blackrock Investment Management Llc 2016-09-30 60,248 Added More 2,099 $ 89 $ 2,575
Legal General Group Plc 2016-09-30 55,591 Added More 1,740 $ 74 $ 2,376
Bailard Inc 2016-09-30 38,945 Added More 1,685 $ 72 $ 1,664
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,248 Added More 1,542 $ 65 $ 138
Acrospire Investment Management Llc 2016-09-30 4,689 Added More 1,400 $ 59 $ 200
Rhumbline Advisers 2016-09-30 129,046 Added More 1,246 $ 53 $ 5,516
Jaffetilchin Investment Partners Llc 2016-09-30 10,597 Added More 1,215 $ 51 $ 453
Pacer Advisors Inc 2016-09-30 14,781 Added More 1,018 $ 43 $ 631
New Jersey Better Educational Savings Trust 2016-09-30 19,000 Added More 1,000 $ 42 $ 812
Pegasus Partners Ltd 2016-09-30 16,275 Added More 980 $ 41 $ 695
Aperio Group Llc 2016-09-30 51,162 Added More 942 $ 40 $ 2,187
Lucus Advisors Llc 2016-09-30 8,887 Added More 826 $ 35 $ 379
Pictet Cie Europe Sa 2016-09-30 14,933 Added More 635 $ 27 $ 638
Frontier Wealth Management Llc 2016-09-30 9,147 Added More 604 $ 25 $ 391
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,132 Added More 509 $ 21 $ 176
Alps Advisors Inc 2016-09-30 9,138 Added More 490 $ 20 $ 390
Cutler Group Lp 2016-09-30 12,200 Added More 480 $ 20 $ 521
Proficio Capital Partners Llc 2016-09-30 338 New Holding 338 $ 14 $ 14
Sei Investments Co 2016-09-30 10,421 Added More 264 $ 11 $ 445
Quadrant Capital Group Llc 2016-09-30 1,164 Added More 231 $ 9 $ 49
State Of Alaska Department Of Revenue 2016-09-30 2,979 Added More 208 $ 8 $ 127
Cwm Llc 2016-09-30 200 New Holding 200 $ 8 $ 8
Farr Miller Washington Llc Dc 2016-09-30 4,884 Added More 185 $ 7 $ 208
Msi Financial Services Inc 2016-09-30 1,692 Added More 151 $ 6 $ 72
First Personal Financial Services 2016-09-30 103 New Holding 103 $ 4 $ 4
Advisory Services Network Llc 2016-09-30 459 Added More 84 $ 3 $ 19
Capstone Asset Management Co 2016-09-30 6,350 Added More 70 $ 2 $ 271
Arrowpoint Asset Management Llc 2016-09-30 29 New Holding 29 $ 1 $ 1
Ftb Advisors Inc 2016-09-30 907 Added More 21 $ 0 $ 38
Valley National Advisers Inc 2016-09-30 14 New Holding 14 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 12 New Holding 12 $ 0 $ 0
Intrust Bank Na 2016-09-30 56,482 No Change 0 $ 0 $ 2,414
New York State Teachers Retirement System 2016-09-30 11,500 No Change 0 $ 0 $ 491
Pnc Financial Services Group Inc 2016-09-30 2,441 No Change 0 $ 0 $ 104
Howard Hughes Medical Institute 2016-09-30 75,000 No Change 0 $ 0 $ 3,206
Montag A Associates Inc 2016-09-30 19,650 No Change 0 $ 0 $ 840
Strategic Investment Management Llc 2016-09-30 9,975 No Change 0 $ 0 $ 426
Delta Asset Management Llc Tn 2016-09-30 750 No Change 0 $ 0 $ 32
Factory Mutual Insurance Co 2016-09-30 439,400 No Change 0 $ 0 $ 18,784
I G Investment Management Ltd 2016-09-30 2,329 No Change 0 $ 0 $ 99
Mackenzie Financial Corp 2016-09-30 5,332 No Change 0 $ 0 $ 227
Fortaleza Asset Management Inc 2016-09-30 60 No Change 0 $ 0 $ 2
Enterprise Financial Services Corp 2016-09-30 56 No Change 0 $ 0 $ 2
Mai Capital Management 2016-09-30 7,000 No Change 0 $ 0 $ 299
Fuller Thaler Asset Management Inc 2016-09-30 1,700 No Change 0 $ 0 $ 72
Thomas White International Ltd 2016-09-30 18,200 No Change 0 $ 0 $ 778
First Interstate Bank 2016-09-30 674 No Change 0 $ 0 $ 28
Whittier Trust Co 2016-09-30 3,800 No Change 0 $ 0 $ 162
Prescott Group Capital Management L L C 2016-09-30 42,000 No Change 0 $ 0 $ 1,795
Sterling Capital Management Llc 2016-09-30 11,187 No Change 0 $ 0 $ 478
Hillsdale Investment Management Inc 2016-09-30 3,190 No Change 0 $ 0 $ 136
Clarivest Asset Management Llc 2016-09-30 29 No Change 0 $ 0 $ 1
Gargoyle Investment Advisor L L C 2016-09-30 54,931 No Change 0 $ 0 $ 2,348
Robeco Institutional Asset Management B V 2016-09-30 44,527 No Change 0 $ 0 $ 1,903
Plante Moran Financial Advisors Llc 2016-09-30 1,118 No Change 0 $ 0 $ 47
Marble Arch Investments Lp 2016-09-30 2,735,500 No Change 0 $ 0 $ 116,942
Gam Holding Ag 2016-09-30 29,000 No Change 0 $ 0 $ 1,239
Sandy Spring Bank 2016-09-30 93 No Change 0 $ 0 $ 3
Homrich Berg 2016-09-30 7,287 No Change 0 $ 0 $ 311
Pathstone Family Office Llc 2016-09-30 7,400 No Change 0 $ 0 $ 316
Liberty Mutual Group Asset Management Inc 2016-09-30 27,200 No Change 0 $ 0 $ 1,162
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 134,700 No Change 0 $ 0 $ 5,758
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,544 No Change 0 $ 0 $ 237
Creative Planning 2016-09-30 2,100 No Change 0 $ 0 $ 89
Piermont Capital Management Inc 2016-09-30 11,200 No Change 0 $ 0 $ 478
Carroll Financial Associates Inc 2016-09-30 150 No Change 0 $ 0 $ 6
Focused Wealth Management Inc 2016-09-30 1,600 No Change 0 $ 0 $ 68
Archford Capital Strategies Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Mosaic Family Wealth Llc 2016-09-30 68 No Change 0 $ 0 $ 2
Winfield Associates Inc 2016-09-30 0 Sold All -20 $ -0 $ 0
Duncker Streett Co Inc 2016-09-30 0 Sold All -38 $ -1 $ 0
Utah Retirement Systems 2016-09-30 24,000 Sold Some -100 $ -4 $ 1,026
Bronfman E L Rothschild L P 2016-09-30 668 Sold Some -160 $ -6 $ 28
Ifp Advisors Inc 2016-09-30 1,420 Sold Some -164 $ -7 $ 60
1st Source Bank 2016-09-30 11,884 Sold Some -170 $ -7 $ 508
Allen Investment Management Llc 2016-09-30 8,751 Sold Some -212 $ -9 $ 374
Globeflex Capital L P 2016-09-30 41,066 Sold Some -214 $ -9 $ 1,755
American International Group Inc 2016-09-30 3,604 Sold Some -227 $ -9 $ 154
Advisor Group Inc 2016-09-30 2,662 Sold Some -272 $ -11 $ 113
Regentatlantic Capital Llc 2016-09-30 10,030 Sold Some -415 $ -17 $ 428
Northwestern Mutual Wealth Management Co 2016-09-30 276 Sold Some -464 $ -19 $ 11
Next Financial Group Inc 2016-09-30 0 Sold All -500 $ -21 $ 0
Invictus Rg 2016-09-30 0 Sold All -502 $ -21 $ 0
Regions Financial Corp 2016-09-30 8,746 Sold Some -517 $ -22 $ 373
Bank Of Hawaii 2016-09-30 18,470 Sold Some -565 $ -24 $ 789
Parkwood Llc 2016-09-30 14,900 Sold Some -575 $ -24 $ 636
Bradley Foster Sargent Inc Ct 2016-09-30 68,865 Sold Some -940 $ -40 $ 2,943
Tower Research Capital Llc Trc 2016-09-30 1,513 Sold Some -998 $ -42 $ 64
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,000 $ -42 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,100 $ -47 $ 0
Assetmark Inc 2016-09-30 262 Sold Some -1,211 $ -51 $ 11
Cibc World Markets Inc 2016-09-30 16,737 Sold Some -1,309 $ -55 $ 715
Springbok Capital Management Llc 2016-09-30 6,240 Sold Some -1,340 $ -57 $ 266
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,680 $ -71 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 10 Sold Some -1,732 $ -74 $ 0
Comerica Bank 2016-09-30 18,792 Sold Some -1,770 $ -75 $ 803
Fiduciary Trust Co 2016-09-30 18,090 Sold Some -1,788 $ -76 $ 773
Us Bancorp De 2016-09-30 46,690 Sold Some -2,031 $ -86 $ 1,995
Dekabank Deutsche Girozentrale 2016-09-30 11,393 Sold Some -2,158 $ -92 $ 487
Hightower Advisors Llc 2016-09-30 13,757 Sold Some -2,192 $ -93 $ 588
Advisors Asset Management Inc 2016-09-30 29,500 Sold Some -2,228 $ -95 $ 1,261
Cantab Capital Partners Llp 2016-09-30 50,490 Sold Some -2,247 $ -96 $ 2,158
Leuthold Group Llc 2016-09-30 77,612 Sold Some -2,459 $ -105 $ 3,317
Global X Management Co Llc 2016-09-30 31,866 Sold Some -3,213 $ -137 $ 1,362
Meritage Portfolio Management 2016-09-30 109,127 Sold Some -4,028 $ -172 $ 4,665
Td Asset Management Inc 2016-09-30 0 Sold All -4,045 $ -172 $ 0
First Manhattan Co 2016-09-30 432,433 Sold Some -4,218 $ -180 $ 18,486
Jane Street Group Llc 2016-09-30 0 Sold All -4,708 $ -201 $ 0
Nisa Investment Advisors Llc 2016-09-30 11,382 Sold Some -5,000 $ -213 $ 486
Wealthsource Partners Llc 2016-09-30 0 Sold All -5,419 $ -231 $ 0
Seven Bridges Advisors Llc 2016-09-30 44,988 Sold Some -5,450 $ -232 $ 1,923
Ibm Retirement Fund 2016-09-30 12,329 Sold Some -5,943 $ -254 $ 527
United Capital Financial Advisers Llc 2016-09-30 20,067 Sold Some -6,389 $ -273 $ 857
Hm Payson Co 2016-09-30 122,140 Sold Some -6,440 $ -275 $ 5,221
Ahl Partners Llp 2016-09-30 34,425 Sold Some -6,507 $ -278 $ 1,471
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -6,647 $ -284 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -6,687 $ -285 $ 0
M T Bank Corp 2016-09-30 0 Sold All -6,767 $ -289 $ 0
Babson Capital Management Llc 2016-09-30 48,200 Sold Some -7,700 $ -329 $ 2,060
Verition Fund Management Llc 2016-09-30 0 Sold All -8,484 $ -362 $ 0
Smith Asset Management Group Lp 2016-09-30 1,016,780 Sold Some -9,120 $ -389 $ 43,467
First Quadrant L P Ca 2016-09-30 234 Sold Some -9,206 $ -393 $ 10
Princeton Alpha Management Lp 2016-09-30 33,171 Sold Some -9,792 $ -418 $ 1,418
Nationwide Fund Advisors 2016-09-30 348,165 Sold Some -10,892 $ -465 $ 14,884
Fifth Third Bancorp 2016-09-30 10,057 Sold Some -12,273 $ -524 $ 429
Sciencast Management Lp 2016-09-30 0 Sold All -12,300 $ -525 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -13,224 $ -565 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -14,100 $ -602 $ 0
Swiss National Bank 2016-09-30 214,800 Sold Some -14,600 $ -624 $ 9,182
Airain Ltd 2016-09-30 0 Sold All -15,240 $ -651 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 8,250 Sold Some -16,915 $ -723 $ 352
Walleye Trading Llc 2016-09-30 22,300 Sold Some -17,164 $ -733 $ 953
Pacad Investment Ltd 2016-09-30 6,700 Sold Some -17,600 $ -752 $ 286
Kcg Holdings Inc 2016-09-30 8,476 Sold Some -19,347 $ -827 $ 362
Nn Investment Partners Holdings N V 2016-09-30 114,104 Sold Some -19,932 $ -852 $ 4,877
First Midwest Bank Trust Division 2016-09-30 0 Sold All -22,400 $ -957 $ 0
Engineers Gate Manager Lp 2016-09-30 21,659 Sold Some -22,694 $ -970 $ 925
Peak6 Investments L P 2016-09-30 11,900 Sold Some -23,300 $ -996 $ 508
Tudor Investment Corp Et Al 2016-09-30 7,100 Sold Some -24,312 $ -1,039 $ 303
Stevens Capital Management Lp 2016-09-30 108,643 Sold Some -25,943 $ -1,109 $ 4,644
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -26,501 $ -1,132 $ 0
Gsa Capital Partners Llp 2016-09-30 8,691 Sold Some -26,640 $ -1,138 $ 371
Cubist Systematic Strategies Llc 2016-09-30 31,875 Sold Some -27,442 $ -1,173 $ 1,362
Quantbot Technologies Lp 2016-09-30 0 Sold All -28,649 $ -1,224 $ 0
Raymond James Associates 2016-09-30 158,243 Sold Some -29,331 $ -1,253 $ 6,764
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -29,395 $ -1,256 $ 0
Pinebridge Investments L P 2016-09-30 4,054 Sold Some -31,199 $ -1,333 $ 173
Envestnet Asset Management Inc 2016-09-30 85,034 Sold Some -33,253 $ -1,421 $ 3,635
Hsbc Holdings Plc 2016-09-30 86,455 Sold Some -35,547 $ -1,519 $ 3,695
Quotient Investors Llc 2016-09-30 0 Sold All -35,800 $ -1,530 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -36,600 $ -1,564 $ 0
Guggenheim Capital Llc 2016-09-30 220,834 Sold Some -38,366 $ -1,640 $ 9,440
A R T Advisors Llc 2016-09-30 7,300 Sold Some -44,081 $ -1,884 $ 312
Trexquant Investment Lp 2016-09-30 6,841 Sold Some -45,247 $ -1,934 $ 292
Quadrature Capital Ltd 2016-09-30 0 Sold All -45,985 $ -1,965 $ 0
Cipher Capital Lp 2016-09-30 14,437 Sold Some -48,176 $ -2,059 $ 617
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 276,800 Sold Some -57,600 $ -2,462 $ 11,833
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -58,533 $ -2,502 $ 0
Brc Investment Management Llc 2016-09-30 162,195 Sold Some -64,876 $ -2,773 $ 6,933
Vident Investment Advisory Llc 2016-09-30 0 Sold All -73,674 $ -3,149 $ 0
Clinton Group Inc 2016-09-30 15,622 Sold Some -74,171 $ -3,170 $ 667
Thrivent Financial For Lutherans 2016-09-30 0 Sold All -76,360 $ -3,264 $ 0
Tappan Street Partners Llc 2016-09-30 160,000 Sold Some -80,000 $ -3,420 $ 6,840
Atlantic Investment Management Inc 2016-09-30 150,603 Sold Some -86,353 $ -3,691 $ 6,438
Scopia Capital Management Lp 2016-09-30 12,676,625 Sold Some -96,027 $ -4,105 $ 541,925
Qs Investors Llc 2016-09-30 10,250 Sold Some -111,158 $ -4,752 $ 438
Chicago Equity Partners Llc 2016-09-30 456,545 Sold Some -115,445 $ -4,935 $ 19,517
Wexford Capital Lp 2016-09-30 50,331 Sold Some -123,469 $ -5,278 $ 2,151
Employees Retirement System Of Texas 2016-09-30 45,000 Sold Some -127,000 $ -5,429 $ 1,923
Emerald Acquisition Ltd 2016-09-30 2,130,099 Sold Some -129,922 $ -5,554 $ 91,061
Quantum Capital Management 2016-09-30 145,120 Sold Some -143,141 $ -6,119 $ 6,203
Putnam Investments Llc 2016-09-30 0 Sold All -144,504 $ -6,177 $ 0
Panagora Asset Management Inc 2016-09-30 526,789 Sold Some -149,793 $ -6,403 $ 22,520
Nuveen Asset Management Llc 2016-09-30 0 Sold All -183,920 $ -7,862 $ 0
Teacher Retirement System Of Texas 2016-09-30 14,112 Sold Some -210,066 $ -8,980 $ 603
Eaton Vance Management 2016-09-30 0 Sold All -232,294 $ -9,930 $ 0
Northcoast Asset Management Llc 2016-09-30 0 Sold All -304,125 $ -13,001 $ 0
Skyline Asset Management Lp 2016-09-30 0 Sold All -428,000 $ -18,297 $ 0
Newtyn Management Llc 2016-09-30 1,200,000 Sold Some -450,000 $ -19,237 $ 51,300
Permian Investment Partners Lp 2016-09-30 0 Sold All -735,000 $ -31,421 $ 0
Marshall Wace Llp 2016-09-30 214,357 Sold Some -1,264,280 $ -54,047 $ 9,163