Thomson Reuters Corp (TRI) Latest Bloomsberg Price


Mffais Ranking #2723 Overall / #9 Industry
Industry: Recreational Vehicles

Number of Companies: 224 (Ranking #716 Overall/#4 Industry)
Inflow: $ 95,218 (K) (Ranking #983 Overall/#5 Industry)
Outflow: $ -372,549 (K)
Mffais Flow: $ -277,330 (K) (Ranking #2723 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Montrusco Bolton Investments Inc 2016-09-30 2,639,350 Added More 448,245 $ 19,453 $ 114,547
Cibc World Markets Inc 2016-09-30 5,391,650 Added More 246,223 $ 10,686 $ 233,997
Sentry Investments Corp 2016-09-30 549,500 Added More 235,000 $ 10,199 $ 23,848
Mackenzie Financial Corp 2016-09-30 575,014 Added More 222,749 $ 9,667 $ 24,955
I G Investment Management Ltd 2016-09-30 7,602,609 Added More 131,990 $ 5,728 $ 329,953
Bank Of Nova Scotia 2016-09-30 693,833 Added More 118,543 $ 5,144 $ 30,112
Raymond James Associates 2016-09-30 872,170 Added More 97,781 $ 4,243 $ 37,852
Jupiter Asset Management Ltd 2016-09-30 55,500 New Holding 55,500 $ 2,408 $ 2,408
Zacks Investment Management 2016-09-30 627,738 Added More 52,939 $ 2,297 $ 27,243
Counsel Portfolio Services Inc 2016-06-30 56,800 New Holding 56,800 $ 2,295 $ 2,295
Sei Investments Co 2016-09-30 44,953 Added More 44,111 $ 1,914 $ 1,950
Axa 2016-09-30 415,688 Added More 41,008 $ 1,779 $ 18,040
Marshall Wace Llp 2016-09-30 39,880 New Holding 39,880 $ 1,730 $ 1,730
Leuthold Group Llc 2016-09-30 36,088 New Holding 36,088 $ 1,566 $ 1,566
Jane Street Group Llc 2016-09-30 48,615 Added More 35,028 $ 1,520 $ 2,109
Guggenheim Capital Llc 2016-09-30 99,208 Added More 31,221 $ 1,354 $ 4,305
Ahl Partners Llp 2016-09-30 60,103 Added More 30,725 $ 1,333 $ 2,608
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 54,000 Added More 29,000 $ 1,258 $ 2,343
Princeton Alpha Management Lp 2016-09-30 26,482 New Holding 26,482 $ 1,149 $ 1,149
Commerzbank Aktiengesellschaft Fi 2016-09-30 38,120 Added More 21,667 $ 940 $ 1,654
Scotia Capital Inc 2016-09-30 301,041 Added More 16,901 $ 733 $ 13,065
Korea Investment Corp 2016-09-30 46,979 Added More 15,379 $ 667 $ 2,038
Cidel Asset Management Inc 2016-09-30 36,601 Added More 14,282 $ 619 $ 1,588
River Road Asset Management Llc 2016-09-30 1,478,433 Added More 12,488 $ 541 $ 64,163
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 123,853 Added More 10,573 $ 458 $ 5,375
Blackrock Inc 2016-09-30 39,157 Added More 10,275 $ 445 $ 1,699
Teachers Advisors Inc 2016-09-30 301,322 Added More 10,176 $ 441 $ 13,077
Cambridge Investment Research Advisors Inc 2016-09-30 9,275 New Holding 9,275 $ 402 $ 402
Tower Research Capital Llc Trc 2016-09-30 8,876 New Holding 8,876 $ 385 $ 385
Rhumbline Advisers 2016-09-30 287,594 Added More 8,425 $ 365 $ 12,481
Parametric Portfolio Associates Llc 2016-09-30 257,091 Added More 8,029 $ 348 $ 11,157
World Asset Management Inc 2016-09-30 56,277 Added More 7,049 $ 305 $ 2,442
Amp Capital Investors Ltd 2016-09-30 98,230 Added More 6,900 $ 299 $ 4,263
Tdam Usa Inc 2016-09-30 5,967 New Holding 5,967 $ 258 $ 258
California State Teachers Retirement System 2016-09-30 659,414 Added More 5,600 $ 243 $ 28,618
Vicus Capital 2016-09-30 5,576 New Holding 5,576 $ 241 $ 241
Dimensional Fund Advisors Lp 2016-09-30 66,692 Added More 5,189 $ 225 $ 2,894
Hillsdale Investment Management Inc 2016-09-30 18,050 Added More 4,930 $ 213 $ 783
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 91,997 Added More 4,900 $ 212 $ 3,992
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,997 New Holding 3,997 $ 173 $ 173
Aviva Plc 2016-09-30 208,867 Added More 2,579 $ 111 $ 9,064
First American Bank 2016-09-30 75,844 Added More 2,010 $ 87 $ 3,291
Blair William Co Il 2016-09-30 30,802 Added More 1,819 $ 78 $ 1,336
Capstone Asset Management Co 2016-09-30 64,761 Added More 1,710 $ 74 $ 2,810
Financial Counselors Inc 2016-06-30 55,591 Added More 1,771 $ 71 $ 2,246
Stifel Financial Corp 2016-09-30 40,992 Added More 1,147 $ 49 $ 1,779
Hightower Advisors Llc 2016-09-30 79,936 Added More 877 $ 38 $ 3,469
Dekabank Deutsche Girozentrale 2016-09-30 17,970 Added More 850 $ 36 $ 779
Heathbridge Capital Management Ltd 2016-09-30 589,250 Added More 850 $ 36 $ 25,573
Archford Capital Strategies Llc 2016-09-30 6,172 Added More 813 $ 35 $ 267
M T Bank Corp 2016-09-30 54,534 Added More 809 $ 35 $ 2,366
United Capital Financial Advisers Llc 2016-09-30 298,647 Added More 793 $ 34 $ 12,961
Community Financial Services Group Llc 2016-09-30 41,578 Added More 528 $ 22 $ 1,804
Ngam Advisors L P 2016-09-30 53,709 Added More 522 $ 22 $ 2,330
Logan Capital Management Inc 2016-09-30 23,561 Added More 516 $ 22 $ 1,022
Proficio Capital Partners Llc 2016-09-30 1,699 Added More 502 $ 21 $ 73
Ifp Advisors Inc 2016-09-30 1,155 Added More 410 $ 17 $ 50
Blackrock Investment Management Llc 2016-09-30 28,066 Added More 403 $ 17 $ 1,218
Duncker Streett Co Inc 2016-09-30 399 New Holding 399 $ 17 $ 17
Compagnie Lombard Odier Scma 2016-09-30 320 New Holding 320 $ 13 $ 13
Us Bancorp De 2016-09-30 10,089 Added More 264 $ 11 $ 437
Country Club Trust Company N A 2016-09-30 161,425 Added More 230 $ 9 $ 7,005
Checchi Capital Advisers Llc 2016-09-30 9,215 Added More 221 $ 9 $ 399
Msi Financial Services Inc 2016-09-30 1,677 Added More 221 $ 9 $ 72
Enterprise Financial Services Corp 2016-09-30 387 Added More 217 $ 9 $ 16
Capital Guardian Trust Co 2016-09-30 2,710 Added More 214 $ 9 $ 117
Commonwealth Equity Services Inc 2016-09-30 5,743 Added More 209 $ 9 $ 249
Aston Asset Management Llc 2016-06-30 44,742 Added More 160 $ 6 $ 1,808
Advisor Group Inc 2016-09-30 1,329 Added More 134 $ 5 $ 57
Penserra Capital Management Llc 2016-09-30 814 Added More 105 $ 4 $ 35
Aperio Group Llc 2016-09-30 192,467 Added More 97 $ 4 $ 8,353
First Republic Investment Management Inc 2016-09-30 13,622 Added More 87 $ 3 $ 591
Cypress Capital Management Llc Wy 2016-09-30 78 New Holding 78 $ 3 $ 3
Hilltop Holdings Inc 2016-09-30 14,366 Added More 74 $ 3 $ 623
Dubuque Bank Trust Co 2016-09-30 65 New Holding 65 $ 2 $ 2
Advisory Services Network Llc 2016-09-30 92 Added More 57 $ 2 $ 3
Zions Bancorporation 2016-09-30 313 Added More 52 $ 2 $ 13
Quadrant Capital Group Llc 2016-09-30 649 Added More 49 $ 2 $ 28
Washington Trust Bank 2016-09-30 40 New Holding 40 $ 1 $ 1
Next Financial Group Inc 2016-09-30 787 Added More 37 $ 1 $ 34
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 550 No Change 0 $ 0 $ 23
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 26,200 No Change 0 $ 0 $ 1,137
Delta Asset Management Llc Tn 2016-09-30 188 No Change 0 $ 0 $ 8
Nisa Investment Advisors Llc 2016-09-30 21,270 No Change 0 $ 0 $ 923
Delta Lloyd Nv 2016-09-30 25,383 No Change 0 $ 0 $ 1,101
First Manhattan Co 2016-09-30 13,775 No Change 0 $ 0 $ 597
Arrow Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 4
Penbrook Management Llc 2016-09-30 38,850 No Change 0 $ 0 $ 1,686
Bank Of Stockton 2016-09-30 7,385 No Change 0 $ 0 $ 320
Hanson Doremus Investment Management 2016-09-30 18,940 No Change 0 $ 0 $ 821
Callahan Advisors Llc 2016-09-30 36,030 No Change 0 $ 0 $ 1,563
Nn Investment Partners Holdings N V 2016-09-30 17,204 No Change 0 $ 0 $ 746
Plante Moran Financial Advisors Llc 2016-09-30 939 No Change 0 $ 0 $ 40
Ls Investment Advisors Llc 2016-09-30 180 No Change 0 $ 0 $ 7
Thompson Davis Co Inc 2016-09-30 75 No Change 0 $ 0 $ 3
Massmutual Trust Co Fsb Adv 2016-06-30 77 No Change 0 $ 0 $ 3
Kanaly Trust Co 2016-09-30 121 No Change 0 $ 0 $ 5
Endurance Wealth Management Inc 2016-09-30 700 No Change 0 $ 0 $ 30
Dorchester Wealth Management Co 2016-09-30 5,185 No Change 0 $ 0 $ 225
Roble Belko Company Inc 2016-09-30 246 No Change 0 $ 0 $ 10
Wellington Shields Capital Management Llc 2016-09-30 5,500 No Change 0 $ 0 $ 238
Baldwin Brothers Inc Ma 2016-09-30 678 No Change 0 $ 0 $ 29
Community Bank N A 2016-09-30 135 No Change 0 $ 0 $ 5
Exane Derivatives 2016-09-30 138 No Change 0 $ 0 $ 5
Bessemer Group Inc 2016-09-30 4,230 No Change 0 $ 0 $ 183
Gradient Investments Llc 2016-09-30 17 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 54,816 No Change 0 $ 0 $ 2,379
Carroll Financial Associates Inc 2016-09-30 523 No Change 0 $ 0 $ 22
Addenda Capital Inc 2016-09-30 371,435 No Change 0 $ 0 $ 16,120
Ingalls Snyder Llc 2016-09-30 20,169 No Change 0 $ 0 $ 875
Synovus Financial Corp 2016-09-30 554 No Change 0 $ 0 $ 24
Gierl Augustine Investment Management Inc 2016-09-30 1,001 No Change 0 $ 0 $ 43
Raymond James Financial Services Advisors Inc 2016-09-30 6,663 Sold Some -1 $ -0 $ 289
Winfield Associates Inc 2016-09-30 50 Sold Some -10 $ -0 $ 2
Lincluden Management Ltd 2016-09-30 153,485 Sold Some -25 $ -1 $ 6,661
Kistler-Tiffany Companies Llc 2016-09-30 179 Sold Some -36 $ -1 $ 7
Centurylink Investment Management Co 2016-09-30 38,779 Sold Some -64 $ -2 $ 1,683
Springbok Capital Management Llc 2016-09-30 1,400 Sold Some -100 $ -4 $ 60
Envestnet Asset Management Inc 2016-09-30 24,573 Sold Some -117 $ -5 $ 1,066
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -128 $ -5 $ 0
Benedict Financial Advisors Inc 2016-09-30 7,489 Sold Some -136 $ -5 $ 325
Bronfman E L Rothschild L P 2016-09-30 2,400 Sold Some -155 $ -6 $ 104
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -222 $ -9 $ 0
Wunderlich Capital Managemnt 2016-09-30 33,349 Sold Some -242 $ -10 $ 1,447
Independent Portfolio Consultants Inc 2016-09-30 13,550 Sold Some -345 $ -14 $ 588
Taylor Cottrill Erickson Associates Inc 2016-09-30 9,675 Sold Some -350 $ -15 $ 419
Rodgers Brothers Inc 2016-09-30 36,241 Sold Some -400 $ -17 $ 1,572
Guardian Capital Advisors Lp 2016-09-30 170,180 Sold Some -401 $ -17 $ 7,385
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -410 $ -17 $ 0
Deere Co 2016-09-30 8,062 Sold Some -494 $ -21 $ 349
Acrospire Investment Management Llc 2016-09-30 0 Sold All -500 $ -21 $ 0
Daiwa Sb Investments Ltd 2016-09-30 3,000 Sold Some -500 $ -21 $ 130
Advocacy Wealth Management Services Llc 2016-09-30 0 Sold All -500 $ -21 $ 0
Valley National Advisers Inc 2016-09-30 28,736 Sold Some -539 $ -23 $ 1,247
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,439 Sold Some -593 $ -25 $ 149
Creative Planning 2016-09-30 3,858 Sold Some -632 $ -27 $ 167
Nexus Investment Management Inc 2016-09-30 435,750 Sold Some -675 $ -29 $ 18,911
Pnc Financial Services Group Inc 2016-09-30 12,947 Sold Some -764 $ -33 $ 561
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -800 $ -34 $ 0
Regentatlantic Capital Llc 2016-09-30 5,813 Sold Some -811 $ -35 $ 252
Pacer Advisors Inc 2016-09-30 5,644 Sold Some -975 $ -42 $ 244
Simplex Trading Llc 2016-09-30 0 Sold All -1,000 $ -43 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 38,057 Sold Some -1,280 $ -55 $ 1,651
Braun Stacey Associates Inc 2016-09-30 8,400 Sold Some -1,400 $ -60 $ 364
Northwestern Mutual Wealth Management Co 2016-09-30 1,393 Sold Some -1,802 $ -78 $ 60
Jones Financial Companies Lllp 2016-09-30 43,853 Sold Some -1,847 $ -80 $ 1,903
Twin Tree Management Lp 2016-09-30 156 Sold Some -1,946 $ -84 $ 6
Hennessy Advisors Inc 2016-09-30 60,900 Sold Some -2,000 $ -86 $ 2,643
Rathbone Brothers Plc 2016-09-30 43,701 Sold Some -2,088 $ -90 $ 1,896
Commerce Bank 2016-09-30 11,111 Sold Some -2,090 $ -90 $ 482
Fuller Thaler Asset Management Inc 2016-09-30 4,300 Sold Some -2,100 $ -91 $ 186
Cadence Capital Management Llc 2016-09-30 37,997 Sold Some -2,103 $ -91 $ 1,649
Cantab Capital Partners Llp 2016-09-30 1,239 Sold Some -2,360 $ -102 $ 53
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,022,430 Sold Some -2,421 $ -105 $ 44,373
Comerica Bank 2016-09-30 41,820 Sold Some -2,582 $ -112 $ 1,814
Strs Ohio 2016-09-30 174,393 Sold Some -2,839 $ -123 $ 7,568
Gulf International Bank Uk Ltd 2016-09-30 102,601 Sold Some -3,500 $ -151 $ 4,452
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,137 Sold Some -3,600 $ -156 $ 92
Bokf Na 2016-09-30 40,177 Sold Some -3,962 $ -171 $ 1,743
Denali Advisors Llc 2016-09-30 89,400 Sold Some -4,800 $ -208 $ 3,879
Laurion Capital Management Lp 2016-09-30 0 Sold All -6,100 $ -264 $ 0
Pictet Asset Management Ltd 2016-09-30 171,108 Sold Some -6,200 $ -269 $ 7,426
Palo Capital Inc 2016-09-30 12,360 Sold Some -6,376 $ -276 $ 536
Piedmont Investment Advisors Llc 2016-09-30 61,694 Sold Some -6,377 $ -276 $ 2,677
Ibm Retirement Fund 2016-09-30 29,079 Sold Some -6,502 $ -282 $ 1,262
Andra Ap-Fonden 2016-09-30 259,100 Sold Some -6,600 $ -286 $ 11,244
Bb T Securities Llc 2016-09-30 252,969 Sold Some -6,749 $ -292 $ 10,978
Bank Of Nova Scotia Trust Co 2016-09-30 95,321 Sold Some -7,539 $ -327 $ 4,136
Sg Americas Securities Llc 2016-09-30 3,194 Sold Some -7,945 $ -344 $ 138
Martingale Asset Management L P 2016-09-30 626,270 Sold Some -8,002 $ -347 $ 27,180
Candriam Luxembourg S C A 2016-09-30 5,030 Sold Some -8,392 $ -364 $ 218
Advisors Asset Management Inc 2016-09-30 61,862 Sold Some -9,830 $ -426 $ 2,684
Integral Derivatives Llc 2016-09-30 0 Sold All -10,000 $ -434 $ 0
Quotient Investors Llc 2016-09-30 0 Sold All -10,540 $ -457 $ 0
Commonwealth Bank Of Australia 2016-09-30 83,796 Sold Some -10,798 $ -468 $ 3,636
Cutler Group Lp 2016-09-30 5,000 Sold Some -11,800 $ -512 $ 217
Tlp Group Llc 2016-09-30 1,749 Sold Some -12,159 $ -527 $ 75
Panagora Asset Management Inc 2016-09-30 47,032 Sold Some -12,807 $ -555 $ 2,041
Rafferty Asset Management Llc 2016-09-30 19,302 Sold Some -13,076 $ -567 $ 837
Ikos Cif Ltd 2016-09-30 0 Sold All -13,253 $ -575 $ 0
Financial Engines Advisors L L C 2016-09-30 0 Sold All -14,613 $ -634 $ 0
Legal General Group Plc 2016-09-30 1,478,409 Sold Some -16,271 $ -706 $ 64,162
Squarepoint Ops Llc 2016-09-30 0 Sold All -17,860 $ -775 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -20,113 $ -872 $ 0
Ruffer Llp 2016-09-30 124,742 Sold Some -21,450 $ -930 $ 5,413
Cibc Asset Management Inc 2016-09-30 144,812 Sold Some -22,653 $ -983 $ 6,284
Bb T Corp 2016-09-30 67,650 Sold Some -23,450 $ -1,017 $ 2,936
Walleye Trading Llc 2016-09-30 31,273 Sold Some -25,018 $ -1,085 $ 1,357
Landscape Capital Management L L C 2016-09-30 31,500 Sold Some -25,051 $ -1,087 $ 1,367
Kcg Holdings Inc 2016-09-30 14,894 Sold Some -25,784 $ -1,119 $ 646
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -28,063 $ -1,217 $ 0
William Blair Investment Management Llc 2016-09-30 61,016 Sold Some -31,699 $ -1,375 $ 2,648
Westpac Banking Corp 2016-09-30 0 Sold All -33,200 $ -1,440 $ 0
Rothschild Asset Management Inc 2016-09-30 42,568 Sold Some -38,638 $ -1,676 $ 1,847
New York State Common Retirement Fund 2016-09-30 808,000 Sold Some -41,500 $ -1,801 $ 35,067
Qs Investors Llc 2016-09-30 50,180 Sold Some -45,700 $ -1,983 $ 2,177
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -51,969 $ -2,255 $ 0
Convergence Investment Partners Llc 2016-09-30 31,914 Sold Some -55,834 $ -2,423 $ 1,385
Shell Asset Management Co 2016-09-30 158,949 Sold Some -57,500 $ -2,495 $ 6,898
Beutel Goodman Co Ltd 2016-09-30 5,687,872 Sold Some -58,350 $ -2,532 $ 246,853
Public Sector Pension Investment Board 2016-09-30 490,081 Sold Some -61,900 $ -2,686 $ 21,269
Northern Trust Corp 2016-09-30 905,819 Sold Some -66,819 $ -2,899 $ 39,312
Teachers Retirement System Of The State Of Kentucky 2016-09-30 0 Sold All -68,100 $ -2,955 $ 0
Todd Asset Management Llc 2016-09-30 0 Sold All -68,435 $ -2,970 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 226,682 Sold Some -73,402 $ -3,185 $ 9,837
Spot Trading L L C 2016-09-30 0 Sold All -77,706 $ -3,372 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -80,895 $ -3,510 $ 0
Highstreet Asset Management Inc 2016-09-30 26,210 Sold Some -93,506 $ -4,058 $ 1,137
Intact Investment Management Inc 2016-09-30 371,698 Sold Some -101,200 $ -4,392 $ 16,131
Putnam Investments Llc 2016-09-30 0 Sold All -106,200 $ -4,609 $ 0
State Of Tennessee Treasury Department 2016-09-30 347,764 Sold Some -114,496 $ -4,969 $ 15,092
Emerald Acquisition Ltd 2016-09-30 656,342 Sold Some -148,764 $ -6,456 $ 28,485
Douglas Lane Associates Llc 2016-09-30 172,733 Sold Some -160,126 $ -6,949 $ 7,496
Hsbc Holdings Plc 2016-09-30 137,492 Sold Some -196,212 $ -8,515 $ 5,967
Letko Brosseau Associates Inc 2016-09-30 6,694,110 Sold Some -217,479 $ -9,438 $ 290,524
Fiera Capital Corp 2016-09-30 100,701 Sold Some -235,371 $ -10,215 $ 4,370
First Quadrant L P Ca 2016-09-30 173,513 Sold Some -247,287 $ -10,732 $ 7,530
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 885,500 Sold Some -259,300 $ -11,253 $ 38,430
Guardian Capital Lp 2016-09-30 2,033,302 Sold Some -275,325 $ -11,949 $ 88,245
Altrinsic Global Advisors Llc 2016-09-30 3,383,812 Sold Some -636,864 $ -27,639 $ 146,857
Agf Investments Inc 2016-09-30 312,664 Sold Some -704,962 $ -30,595 $ 13,569
Td Asset Management Inc 2016-09-30 8,646,440 Sold Some -798,906 $ -34,672 $ 375,255
Connor Clark Lunn Investment Management Ltd 2016-09-30 745,107 Sold Some -951,585 $ -41,298 $ 32,337
Swiss National Bank 2016-09-30 0 Sold All -1,946,840 $ -84,492 $ 0