Treehouse Foods Inc (THS) Latest Bloomsberg Price


Mffais Ranking #73 Overall / #3 Industry
Industry: Packaged Food

Number of Companies: 228 (Ranking #704 Overall/#17 Industry)
Inflow: $ 444,979 (K) (Ranking #259 Overall/#8 Industry)
Outflow: $ -323,500 (K)
Mffais Flow: $ 121,479 (K) (Ranking #73 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wedgewood Partners Inc 2016-09-30 1,739,896 New Holding 1,739,896 $ 178,513 $ 178,513
Champlain Investment Partners Llc 2016-09-30 1,893,330 Added More 518,220 $ 53,169 $ 194,255
Clearfield Capital Management Lp 2016-09-30 372,457 Added More 237,957 $ 24,414 $ 38,214
Cramer Rosenthal Mcglynn Llc 2016-09-30 589,706 Added More 207,295 $ 21,268 $ 60,503
Hutchin Hill Capital Lp 2016-09-30 154,920 Added More 146,120 $ 14,991 $ 15,894
Dimensional Fund Advisors Lp 2016-09-30 767,139 Added More 137,122 $ 14,068 $ 78,708
Pictet Asset Management Ltd 2016-09-30 114,659 New Holding 114,659 $ 11,764 $ 11,764
Axa 2016-09-30 108,500 New Holding 108,500 $ 11,132 $ 11,132
Bluestein R H Co 2016-09-30 108,598 Added More 105,598 $ 10,834 $ 11,142
Envestnet Asset Management Inc 2016-09-30 99,928 Added More 74,886 $ 7,683 $ 10,252
Nationwide Fund Advisors 2016-09-30 175,303 Added More 72,500 $ 7,438 $ 17,986
Ngam Advisors L P 2016-09-30 163,828 Added More 71,204 $ 7,305 $ 16,808
Us Bancorp De 2016-09-30 69,823 Added More 56,962 $ 5,844 $ 7,163
Quantitative Investment Management Llc 2016-09-30 64,200 Added More 51,100 $ 5,242 $ 6,586
Keybank National Association Oh 2016-09-30 48,884 New Holding 48,884 $ 5,015 $ 5,015
Segall Bryant Hamill Llc 2016-09-30 680,155 Added More 48,668 $ 4,993 $ 69,783
Raymond James Associates 2016-09-30 72,846 Added More 44,808 $ 4,597 $ 7,474
Guggenheim Capital Llc 2016-09-30 85,708 Added More 40,113 $ 4,115 $ 8,793
Mitchell Capital Management Co 2016-09-30 39,089 New Holding 39,089 $ 4,010 $ 4,010
Strs Ohio 2016-09-30 382,500 Added More 37,500 $ 3,847 $ 39,244
Quantum Capital Management 2016-09-30 36,616 New Holding 36,616 $ 3,756 $ 3,756
Dekabank Deutsche Girozentrale 2016-09-30 29,900 Added More 28,700 $ 2,944 $ 3,067
Comerica Bank 2016-09-30 63,967 Added More 24,554 $ 2,519 $ 6,563
Fisher Asset Management Llc 2016-09-30 710,609 Added More 23,291 $ 2,389 $ 72,908
Stifel Financial Corp 2016-09-30 33,691 Added More 20,847 $ 2,138 $ 3,456
Td Asset Management Inc 2016-09-30 92,300 Added More 20,600 $ 2,113 $ 9,469
Clinton Group Inc 2016-09-30 18,152 New Holding 18,152 $ 1,862 $ 1,862
Cutler Group Lp 2016-09-30 19,568 Added More 17,500 $ 1,795 $ 2,007
Icon Advisers Inc Co 2016-09-30 16,000 New Holding 16,000 $ 1,641 $ 1,641
Stevens Capital Management Lp 2016-09-30 15,477 New Holding 15,477 $ 1,587 $ 1,587
Blair William Co Il 2016-09-30 221,551 Added More 13,342 $ 1,368 $ 22,731
Quadrature Capital Ltd 2016-09-30 12,577 New Holding 12,577 $ 1,290 $ 1,290
Spot Trading L L C 2016-09-30 12,500 New Holding 12,500 $ 1,282 $ 1,282
Peak6 Investments L P 2016-09-30 21,193 Added More 12,120 $ 1,243 $ 2,174
Pnc Financial Services Group Inc 2016-09-30 336,775 Added More 9,569 $ 981 $ 34,553
Nuveen Asset Management Llc 2016-09-30 93,593 Added More 8,262 $ 847 $ 9,602
Regions Financial Corp 2016-09-30 10,565 Added More 8,056 $ 826 $ 1,083
Sei Investments Co 2016-09-30 95,692 Added More 7,779 $ 798 $ 9,817
Mariner Wealth Advisors Llc 2016-09-30 7,489 New Holding 7,489 $ 768 $ 768
Capstone Investment Advisors Llc 2016-09-30 10,056 Added More 7,440 $ 763 $ 1,031
Jane Street Group Llc 2016-09-30 6,713 New Holding 6,713 $ 688 $ 688
Rhumbline Advisers 2016-09-30 97,717 Added More 6,183 $ 634 $ 10,025
Campbell Co Investment Adviser Llc 2016-09-30 5,706 New Holding 5,706 $ 585 $ 585
First Quadrant L P Ca 2016-09-30 5,500 New Holding 5,500 $ 564 $ 564
Parametric Portfolio Associates Llc 2016-09-30 84,895 Added More 4,624 $ 474 $ 8,710
First National Bank Of Hutchinson 2016-09-30 4,039 New Holding 4,039 $ 414 $ 414
Tudor Investment Corp Et Al 2016-09-30 3,831 New Holding 3,831 $ 393 $ 393
Amp Capital Investors Ltd 2016-09-30 3,789 New Holding 3,789 $ 388 $ 388
Sterling Capital Management Llc 2016-09-30 7,705 Added More 3,671 $ 376 $ 790
Fulton Bank N A 2016-09-30 3,341 New Holding 3,341 $ 342 $ 342
Zacks Investment Management 2016-09-30 3,330 New Holding 3,330 $ 341 $ 341
Blackrock Inc 2016-09-30 48,025 Added More 3,320 $ 340 $ 4,927
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,783 Added More 3,216 $ 329 $ 490
Waters Parkerson Co Llc 2016-09-30 64,490 Added More 3,215 $ 329 $ 6,616
Candriam Luxembourg S C A 2016-09-30 3,000 New Holding 3,000 $ 307 $ 307
Finemark National Bank Trust 2016-09-30 2,843 New Holding 2,843 $ 291 $ 291
Hightower Advisors Llc 2016-09-30 2,838 New Holding 2,838 $ 291 $ 291
Campbell Newman Asset Management Inc 2016-09-30 2,637 New Holding 2,637 $ 270 $ 270
Genesee Valley Trust Co 2016-09-30 2,540 New Holding 2,540 $ 260 $ 260
Qcm Cayman Ltd 2016-09-30 2,526 New Holding 2,526 $ 259 $ 259
A R T Advisors Llc 2016-09-30 2,400 New Holding 2,400 $ 246 $ 246
Wade G W Inc 2016-09-30 2,380 New Holding 2,380 $ 244 $ 244
Fdx Advisors Inc 2016-09-30 2,345 New Holding 2,345 $ 240 $ 240
Foster Dykema Cabot Co Inc Ma 2016-09-30 2,316 New Holding 2,316 $ 237 $ 237
Chevy Chase Trust Holdings Inc 2016-09-30 2,298 New Holding 2,298 $ 235 $ 235
Ckw Financial Group 2016-09-30 2,225 New Holding 2,225 $ 228 $ 228
Advisor Group Inc 2016-09-30 3,554 Added More 1,719 $ 176 $ 364
M T Bank Corp 2016-09-30 3,381 Added More 1,216 $ 124 $ 346
Mutual Of America Capital Management Llc 2016-09-30 42,976 Added More 1,176 $ 120 $ 4,409
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 9,550 Added More 1,150 $ 117 $ 979
Ramsey Quantitative Systems 2016-09-30 7,333 Added More 1,146 $ 117 $ 752
Legal General Group Plc 2016-09-30 22,005 Added More 1,144 $ 117 $ 2,257
Green Square Capital Llc 2016-09-30 5,299 Added More 1,128 $ 115 $ 543
New York State Common Retirement Fund 2016-09-30 122,030 Added More 1,042 $ 106 $ 12,520
Sawtooth Asset Management Inc 2016-09-30 4,267 Added More 971 $ 99 $ 437
World Asset Management Inc 2016-09-30 3,673 Added More 916 $ 93 $ 376
California State Teachers Retirement System 2016-09-30 119,130 Added More 900 $ 92 $ 12,222
Thrivent Financial For Lutherans 2016-09-30 8,890 Added More 820 $ 84 $ 912
Jacobs Levy Equity Management Inc 2016-09-30 11,490 Added More 790 $ 81 $ 1,178
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,883 Added More 784 $ 80 $ 193
Blackrock Investment Management Llc 2016-09-30 191,097 Added More 742 $ 76 $ 19,606
Aperio Group Llc 2016-09-30 11,244 Added More 708 $ 72 $ 1,153
Liberty Mutual Group Asset Management Inc 2016-09-30 25,071 Added More 590 $ 60 $ 2,572
Pacer Advisors Inc 2016-09-30 5,903 Added More 582 $ 59 $ 605
Advisors Asset Management Inc 2016-09-30 2,063 Added More 563 $ 57 $ 211
Mason Street Advisors Llc 2016-09-30 26,242 Added More 507 $ 52 $ 2,692
Springbok Capital Management Llc 2016-09-30 437 New Holding 437 $ 44 $ 44
Coyle Financial Counsel Llc 2016-09-30 12,346 Added More 415 $ 42 $ 1,266
Oregon Public Employees Retirement Fund 2016-09-30 19,622 Added More 389 $ 39 $ 2,013
Creative Planning 2016-09-30 375 New Holding 375 $ 38 $ 38
Peoples United Financial Inc 2016-09-30 6,992 Added More 374 $ 38 $ 717
Assetmark Inc 2016-09-30 353 Added More 310 $ 31 $ 36
Mai Capital Management 2016-09-30 3,360 Added More 306 $ 31 $ 344
American International Group Inc 2016-09-30 109,419 Added More 294 $ 30 $ 11,226
Retirement Systems Of Alabama 2016-09-30 73,089 Added More 293 $ 30 $ 7,498
Ls Investment Advisors Llc 2016-09-30 3,679 Added More 268 $ 27 $ 377
Financial Architects Inc 2016-09-30 434 Added More 246 $ 25 $ 44
12th Street Asset Management Company Llc 2016-09-30 138,247 Added More 243 $ 24 $ 14,184
Advisory Services Network Llc 2016-09-30 260 Added More 235 $ 24 $ 26
State Treasurer State Of Michigan 2016-09-30 22,800 Added More 200 $ 20 $ 2,339
Solaris Asset Management Llc 2016-09-30 192 New Holding 192 $ 19 $ 19
Cim Investment Mangement Inc 2016-09-30 3,095 Added More 120 $ 12 $ 317
Wealthtrust-Arizona Llc 2016-09-30 117 New Holding 117 $ 12 $ 12
State Of Alaska Department Of Revenue 2016-09-30 1,888 Added More 113 $ 11 $ 193
Arizona State Retirement System 2016-09-30 23,632 Added More 100 $ 10 $ 2,424
Advantus Capital Management Inc 2016-09-30 6,934 Added More 100 $ 10 $ 711
Cambridge Investment Research Advisors Inc 2016-09-30 6,797 Added More 86 $ 8 $ 697
Northwestern Mutual Wealth Management Co 2016-09-30 79 Added More 67 $ 6 $ 8
Massmutual Trust Co Fsb Adv 2016-06-30 3,141 Added More 64 $ 6 $ 322
Weaver C Barksdale Associates Inc 2016-09-30 248 Added More 63 $ 6 $ 25
Texas Permanent School Fund 2016-09-30 43,207 Added More 57 $ 5 $ 4,433
Proficio Capital Partners Llc 2016-09-30 50 New Holding 50 $ 5 $ 5
Cable Hill Partners Llc 2016-09-30 49 New Holding 49 $ 5 $ 5
Washington Trust Bank 2016-09-30 29 New Holding 29 $ 2 $ 2
Fort Washington Investment Advisors Inc Oh 2016-09-30 4,005 Added More 25 $ 2 $ 410
Northwestern Mutual Investment Management Company Llc 2016-09-30 9,767 Added More 25 $ 2 $ 1,002
Woodmont Investment Counsel Llc 2016-09-30 22 New Holding 22 $ 2 $ 2
Benjamin F Edwards Company Inc 2016-09-30 128 No Change 0 $ 0 $ 13
United Fire Group Inc 2016-09-30 9,652 No Change 0 $ 0 $ 990
New York State Teachers Retirement System 2016-09-30 84,342 No Change 0 $ 0 $ 8,653
Citizens Financial Group Inc Ri 2016-09-30 86 No Change 0 $ 0 $ 8
Papp L Roy Associates 2016-09-30 13,669 No Change 0 $ 0 $ 1,402
Clearbridge Llc 2016-09-30 151,114 No Change 0 $ 0 $ 15,504
Capstone Asset Management Co 2016-09-30 5,176 No Change 0 $ 0 $ 531
Connable Office Inc 2016-09-30 4,000 No Change 0 $ 0 $ 410
Smithfield Trust Co 2016-09-30 70 No Change 0 $ 0 $ 7
Symons Capital Management Inc 2016-09-30 2,405 No Change 0 $ 0 $ 246
Gabelli Funds Llc 2016-09-30 11,000 No Change 0 $ 0 $ 1,128
Employees Retirement System Of Texas 2016-09-30 18,000 No Change 0 $ 0 $ 1,846
Johnson Financial Group Inc 2016-09-30 68 No Change 0 $ 0 $ 6
Qs Investors Llc 2016-09-30 12 No Change 0 $ 0 $ 1
Wellington Shields Capital Management Llc 2016-09-30 64,030 No Change 0 $ 0 $ 6,569
Eulav Asset Management 2016-09-30 15,100 No Change 0 $ 0 $ 1,549
Newsquare Capital Llc 2016-09-30 750 No Change 0 $ 0 $ 76
Utah Retirement Systems 2016-09-30 10,000 No Change 0 $ 0 $ 1,026
Winch Advisory Services Llc 2016-09-30 23 No Change 0 $ 0 $ 2
State Of Tennessee Treasury Department 2016-09-30 30,000 No Change 0 $ 0 $ 3,078
Sanctuary Wealth Advisors Llc 2016-09-30 191 No Change 0 $ 0 $ 19
Barbara Oil Co 2016-09-30 12,000 No Change 0 $ 0 $ 1,231
Gemmer Asset Management Llc 2016-09-30 110 No Change 0 $ 0 $ 11
Integrated Wealth Management 2016-09-30 9 No Change 0 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 31 No Change 0 $ 0 $ 3
Quadrant Capital Group Llc 2016-09-30 17 No Change 0 $ 0 $ 1
Archford Capital Strategies Llc 2016-09-30 24 Sold Some -24 $ -2 $ 2
First Republic Investment Management Inc 2016-09-30 2,984 Sold Some -27 $ -2 $ 306
Tower Research Capital Llc Trc 2016-09-30 3,544 Sold Some -32 $ -3 $ 363
Bronfman E L Rothschild L P 2016-09-30 105 Sold Some -35 $ -3 $ 10
Chatham Capital Group Inc 2016-09-30 9,700 Sold Some -75 $ -7 $ 995
Fifth Third Bancorp 2016-09-30 938 Sold Some -85 $ -8 $ 96
Ftb Advisors Inc 2016-09-30 113 Sold Some -98 $ -10 $ 11
Diversified Trust Co 2016-09-30 6,430 Sold Some -100 $ -10 $ 659
Burnham Asset Management Corp Ny 2016-06-30 4,000 Sold Some -150 $ -15 $ 410
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -152 $ -15 $ 0
First Allied Advisory Services Inc 2016-09-30 3,917 Sold Some -175 $ -17 $ 401
First Interstate Bank 2016-09-30 2,075 Sold Some -230 $ -23 $ 212
Geneva Advisors Llc 2016-09-30 10,895 Sold Some -325 $ -33 $ 1,117
Proshare Advisors Llc 2016-09-30 4,684 Sold Some -371 $ -38 $ 480
Nisa Investment Advisors Llc 2016-09-30 23,020 Sold Some -400 $ -41 $ 2,361
Ibm Retirement Fund 2016-09-30 5,129 Sold Some -406 $ -41 $ 526
Cantab Capital Partners Llp 2016-09-30 2,074 Sold Some -516 $ -52 $ 212
361 Capital Llc 2016-09-30 0 Sold All -782 $ -80 $ 0
Msi Financial Services Inc 2016-09-30 285 Sold Some -800 $ -82 $ 29
Chicago Equity Partners Llc 2016-09-30 8,260 Sold Some -950 $ -97 $ 847
Eagle Asset Management Inc 2016-09-30 46,138 Sold Some -1,057 $ -108 $ 4,733
Roosevelt Investment Group Inc 2016-09-30 11,180 Sold Some -1,100 $ -112 $ 1,147
Americafirst Capital Management Llc 2016-09-30 3,489 Sold Some -1,401 $ -143 $ 357
William Harris Investors Inc 2016-09-30 61,762 Sold Some -1,500 $ -153 $ 6,336
Profund Advisors Llc 2016-09-30 7,621 Sold Some -1,548 $ -158 $ 781
Teacher Retirement System Of Texas 2016-09-30 6,089 Sold Some -1,825 $ -187 $ 624
Diam Co Ltd 2016-09-30 0 Sold All -1,981 $ -203 $ 0
Independence Advisors Llc 2016-09-30 0 Sold All -2,000 $ -205 $ 0
Hsbc Holdings Plc 2016-09-30 3,615 Sold Some -2,055 $ -210 $ 370
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,136 $ -219 $ 0
Swiss National Bank 2016-09-30 91,251 Sold Some -2,300 $ -235 $ 9,362
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -2,414 $ -247 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 27,509 Sold Some -2,549 $ -261 $ 2,822
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -2,575 $ -264 $ 0
Panagora Asset Management Inc 2016-09-30 4,984 Sold Some -2,664 $ -273 $ 511
Turner Investments Llc 2016-09-30 0 Sold All -3,000 $ -307 $ 0
Putnam Investments Llc 2016-09-30 100,830 Sold Some -3,200 $ -328 $ 10,345
Wright Investors Service Inc 2016-09-30 0 Sold All -3,830 $ -392 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -4,336 $ -444 $ 0
Clough Capital Partners L P 2016-09-30 58,800 Sold Some -4,700 $ -482 $ 6,032
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -4,794 $ -491 $ 0
Bbva Compass Bancshares Inc 2016-09-30 0 Sold All -4,823 $ -494 $ 0
1st Global Advisors Inc 2016-09-30 0 Sold All -4,832 $ -495 $ 0
Phocas Financial Corp 2016-09-30 94,934 Sold Some -4,931 $ -505 $ 9,740
Tdam Usa Inc 2016-09-30 10,301 Sold Some -5,521 $ -566 $ 1,056
Teachers Advisors Inc 2016-09-30 52,309 Sold Some -6,185 $ -634 $ 5,366
Laurion Capital Management Lp 2016-09-30 0 Sold All -6,895 $ -707 $ 0
First Mercantile Trust Co 2016-09-30 9,010 Sold Some -7,010 $ -719 $ 924
I G Investment Management Ltd 2016-09-30 69,600 Sold Some -8,200 $ -841 $ 7,140
Kcg Holdings Inc 2016-09-30 4,467 Sold Some -8,483 $ -870 $ 458
Squarepoint Ops Llc 2016-09-30 9,281 Sold Some -8,887 $ -911 $ 952
Sg Americas Securities Llc 2016-09-30 4,619 Sold Some -10,727 $ -1,100 $ 473
Marshall Wace Llp 2016-09-30 12,861 Sold Some -10,889 $ -1,117 $ 1,319
Cupps Capital Management Llc 2016-09-30 7,017 Sold Some -13,519 $ -1,387 $ 719
Aberdeen Asset Management Plc Uk 2016-09-30 0 Sold All -14,153 $ -1,452 $ 0
Rs Investment Management Co Llc 2016-06-30 327,090 Sold Some -15,240 $ -1,564 $ 33,575
Twin Tree Management Lp 2016-09-30 4,441 Sold Some -16,064 $ -1,648 $ 455
Kalmar Investments Inc De 2016-09-30 463,607 Sold Some -17,485 $ -1,793 $ 47,566
Marsico Capital Management Llc 2016-09-30 238,567 Sold Some -17,790 $ -1,825 $ 24,476
Castleark Management Llc 2016-09-30 122,885 Sold Some -21,135 $ -2,168 $ 12,608
Verition Fund Management Llc 2016-09-30 0 Sold All -22,157 $ -2,273 $ 0
Robecosam Ag 2016-09-30 19,689 Sold Some -25,557 $ -2,622 $ 2,020
Robeco Institutional Asset Management B V 2016-09-30 0 Sold All -25,757 $ -2,642 $ 0
Timpani Capital Management Llc 2016-09-30 10,586 Sold Some -28,253 $ -2,898 $ 1,086
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -29,101 $ -2,987 $ 0
Walleye Trading Llc 2016-09-30 3,922 Sold Some -31,978 $ -3,280 $ 402
Kennedy Capital Management Inc 2016-09-30 0 Sold All -35,319 $ -3,623 $ 0
Northern Trust Corp 2016-09-30 576,026 Sold Some -38,338 $ -3,933 $ 59,100
Tygh Capital Management Inc 2016-09-30 32,770 Sold Some -41,145 $ -4,221 $ 3,362
Bp Plc 2016-09-30 95,000 Sold Some -51,000 $ -5,232 $ 9,747
Emerald Acquisition Ltd 2016-09-30 54,672 Sold Some -51,509 $ -5,284 $ 5,609
Rainier Investment Management Llc 2016-09-30 0 Sold All -51,990 $ -5,334 $ 0
Ascend Capital Llc 2016-09-30 0 Sold All -58,440 $ -5,995 $ 0
Cubist Systematic Strategies Llc 2016-09-30 14,085 Sold Some -64,594 $ -6,627 $ 1,445
Kingdon Capital Management L L C 2016-09-30 0 Sold All -74,000 $ -7,592 $ 0
Nwq Investment Management Company Llc 2016-09-30 823,283 Sold Some -80,662 $ -8,275 $ 84,468
Bluecrest Capital Management Ltd 2016-09-30 5,811 Sold Some -89,231 $ -9,155 $ 596
King Luther Capital Management Corp 2016-09-30 58,640 Sold Some -92,855 $ -9,526 $ 6,016
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -120,643 $ -12,377 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 225,674 Sold Some -151,470 $ -15,540 $ 23,154
Scopus Asset Management L P 2016-09-30 0 Sold All -225,000 $ -23,085 $ 0
Ranger Investment Management L P 2016-09-30 21,386 Sold Some -243,240 $ -24,956 $ 2,194
Global Thematic Partners Llc 2016-09-30 7,617 Sold Some -252,363 $ -25,892 $ 781
Empyrean Capital Partners Lp 2016-09-30 0 Sold All -385,000 $ -39,501 $ 0
Columbus Circle Investors 2016-09-30 64,546 Sold Some -621,931 $ -63,810 $ 6,622