West Pharmaceutical Services (WST) Latest Bloomsberg Price


Mffais Ranking #2568 Overall / #15 Industry
Industry: Health Care Supplies

Number of Companies: 218 (Ranking #744 Overall/#7 Industry)
Inflow: $ 92,594 (K) (Ranking #995 Overall/#8 Industry)
Outflow: $ -222,975 (K)
Mffais Flow: $ -130,380 (K) (Ranking #2568 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eagle Asset Management Inc 2016-09-30 1,267,078 Added More 164,009 $ 12,710 $ 98,198
Magee Thomson Investment Partners Llc 2016-09-30 144,900 New Holding 144,900 $ 11,229 $ 11,229
State Of Tennessee Treasury Department 2016-09-30 120,000 Added More 100,000 $ 7,750 $ 9,300
First Quadrant L P Ca 2016-09-30 94,046 New Holding 94,046 $ 7,288 $ 7,288
Cramer Rosenthal Mcglynn Llc 2016-09-30 70,350 New Holding 70,350 $ 5,452 $ 5,452
Nationwide Fund Advisors 2016-09-30 259,331 Added More 66,990 $ 5,191 $ 20,098
Sandler Capital Management 2016-09-30 65,000 New Holding 65,000 $ 5,037 $ 5,037
Retirement Systems Of Alabama 2016-09-30 137,352 Added More 43,085 $ 3,339 $ 10,644
Bluemountain Capital Management Llc 2016-09-30 59,708 Added More 40,444 $ 3,134 $ 4,627
Employees Retirement System Of Texas 2016-09-30 34,000 New Holding 34,000 $ 2,635 $ 2,635
Hermes Investment Management Ltd 2016-09-30 1,107,849 Added More 28,982 $ 2,246 $ 85,858
Capital Fund Management S A 2016-09-30 26,218 New Holding 26,218 $ 2,031 $ 2,031
Proshare Advisors Llc 2016-09-30 62,228 Added More 24,794 $ 1,921 $ 4,822
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 21,074 New Holding 21,074 $ 1,633 $ 1,633
Twin Tree Management Lp 2016-09-30 20,900 New Holding 20,900 $ 1,619 $ 1,619
Schonfeld Strategic Advisors Llc 2016-09-30 19,710 New Holding 19,710 $ 1,527 $ 1,527
Capstone Investment Advisors Llc 2016-09-30 18,995 New Holding 18,995 $ 1,472 $ 1,472
Strs Ohio 2016-09-30 90,000 Added More 17,000 $ 1,317 $ 6,975
Seven Eight Capital Llc 2016-09-30 15,800 Added More 13,400 $ 1,038 $ 1,224
Jane Street Group Llc 2016-09-30 25,310 Added More 12,679 $ 982 $ 1,961
New York State Common Retirement Fund 2016-09-30 159,216 Added More 10,200 $ 790 $ 12,339
Ramsey Quantitative Systems 2016-09-30 9,418 New Holding 9,418 $ 729 $ 729
Rhumbline Advisers 2016-09-30 149,295 Added More 8,974 $ 695 $ 11,570
Cubist Systematic Strategies Llc 2016-09-30 13,713 Added More 8,832 $ 684 $ 1,062
Cutler Group Lp 2016-09-30 9,600 Added More 8,779 $ 680 $ 744
Kcg Holdings Inc 2016-09-30 8,468 New Holding 8,468 $ 656 $ 656
Blackrock Inc 2016-09-30 67,376 Added More 8,313 $ 644 $ 5,221
Oakbrook Investments Llc 2016-09-30 7,400 New Holding 7,400 $ 573 $ 573
Td Asset Management Inc 2016-09-30 107,628 Added More 7,385 $ 572 $ 8,341
Navellier Associates Inc 2016-09-30 59,665 Added More 6,344 $ 491 $ 4,624
Raymond James Associates 2016-09-30 61,495 Added More 6,249 $ 484 $ 4,765
Campbell Co Investment Adviser Llc 2016-09-30 5,358 New Holding 5,358 $ 415 $ 415
Princeton Alpha Management Lp 2016-09-30 5,243 New Holding 5,243 $ 406 $ 406
Guggenheim Capital Llc 2016-09-30 12,844 Added More 4,882 $ 378 $ 995
Advisors Asset Management Inc 2016-09-30 33,457 Added More 4,453 $ 345 $ 2,592
Aperio Group Llc 2016-09-30 30,235 Added More 3,831 $ 296 $ 2,343
Hillsdale Investment Management Inc 2016-09-30 9,800 Added More 3,500 $ 271 $ 759
Usa Financial Portformulas Corp 2016-09-30 3,094 New Holding 3,094 $ 239 $ 239
Bessemer Group Inc 2016-09-30 9,887 Added More 2,901 $ 224 $ 766
Omers Administration Corp 2016-09-30 2,900 New Holding 2,900 $ 224 $ 224
Parametric Portfolio Associates Llc 2016-09-30 46,703 Added More 2,750 $ 213 $ 3,619
Dorsey Wright Associates 2016-09-30 41,211 Added More 2,669 $ 206 $ 3,193
Legal General Group Plc 2016-09-30 12,554 Added More 2,611 $ 202 $ 972
Walleye Trading Llc 2016-09-30 2,535 New Holding 2,535 $ 196 $ 196
Southeast Asset Advisors Inc 2016-09-30 11,735 Added More 2,445 $ 189 $ 909
Bahl Gaynor Inc 2016-09-30 42,090 Added More 2,386 $ 184 $ 3,261
Carleon Capital Partners Llc 2016-09-30 6,388 Added More 2,299 $ 178 $ 495
Financial Counselors Inc 2016-06-30 10,865 Added More 2,167 $ 164 $ 824
Veritable L P 2016-09-30 6,373 Added More 1,918 $ 148 $ 493
Teachers Advisors Inc 2016-09-30 61,012 Added More 1,819 $ 140 $ 4,728
Cibc World Markets Inc 2016-09-30 10,692 Added More 1,777 $ 137 $ 828
Ahl Partners Llp 2016-09-30 16,343 Added More 1,348 $ 104 $ 1,266
California State Teachers Retirement System 2016-09-30 153,134 Added More 1,300 $ 100 $ 11,867
World Asset Management Inc 2016-09-30 4,766 Added More 1,217 $ 94 $ 369
Oregon Public Employees Retirement Fund 2016-09-30 25,222 Added More 1,204 $ 93 $ 1,954
Amp Capital Investors Ltd 2016-09-30 3,980 Added More 1,080 $ 83 $ 308
Liberty Mutual Group Asset Management Inc 2016-09-30 32,421 Added More 1,020 $ 79 $ 2,512
Babson Capital Management Llc 2016-09-30 22,100 Added More 1,000 $ 77 $ 1,712
Ghp Investment Advisors Inc 2016-09-30 39,210 Added More 966 $ 74 $ 3,038
Advisor Group Inc 2016-09-30 4,640 Added More 915 $ 70 $ 359
Mutual Of America Capital Management Llc 2016-09-30 69,818 Added More 896 $ 69 $ 5,410
Pacer Advisors Inc 2016-09-30 7,721 Added More 742 $ 57 $ 598
Mason Street Advisors Llc 2016-09-30 33,877 Added More 551 $ 42 $ 2,625
M T Bank Corp 2016-09-30 63,726 Added More 522 $ 40 $ 4,938
Capstone Asset Management Co 2016-09-30 10,906 Added More 490 $ 37 $ 845
Trexquant Investment Lp 2016-09-30 4,521 Added More 436 $ 33 $ 350
Cambridge Trust Co 2016-09-30 8,854 Added More 352 $ 27 $ 686
Checchi Capital Advisers Llc 2016-09-30 3,199 Added More 292 $ 22 $ 247
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,287 Added More 281 $ 21 $ 177
State Treasurer State Of Michigan 2016-09-30 29,500 Added More 200 $ 15 $ 2,286
Ami Asset Management Corp 2016-09-30 25,659 Added More 178 $ 13 $ 1,988
Solaris Asset Management Llc 2016-09-30 162 New Holding 162 $ 12 $ 12
Ifp Advisors Inc 2016-09-30 533 Added More 152 $ 11 $ 41
Oppenheimer Co Inc 2016-09-30 20,689 Added More 131 $ 10 $ 1,603
Lebenthal Asset Management Llc 2016-09-30 126 New Holding 126 $ 9 $ 9
Us Bancorp De 2016-09-30 2,921 Added More 110 $ 8 $ 226
Ls Investment Advisors Llc 2016-09-30 5,168 Added More 100 $ 7 $ 400
Advantus Capital Management Inc 2016-09-30 8,950 Added More 100 $ 7 $ 693
Point72 Asia Hong Kong Ltd 2016-09-30 699 Added More 99 $ 7 $ 54
Amg National Trust Bank 2016-09-30 7,310 Added More 95 $ 7 $ 566
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,735 Added More 82 $ 6 $ 211
Creative Planning 2016-09-30 186 Added More 56 $ 4 $ 14
Whittier Trust Co 2016-09-30 21,693 Added More 44 $ 3 $ 1,681
Apriem Advisors 2016-09-30 44 New Holding 44 $ 3 $ 3
Panagora Asset Management Inc 2016-09-30 277 Added More 22 $ 1 $ 21
American International Group Inc 2016-09-30 140,923 Added More 18 $ 1 $ 10,921
Globeflex Capital L P 2016-09-30 10 New Holding 10 $ 0 $ 0
Robeco Institutional Asset Management B V 2016-09-30 70,616 No Change 0 $ 0 $ 5,472
Mufg Americas Holdings Corp 2016-09-30 668 No Change 0 $ 0 $ 51
Emerald Advisers Inc Pa 2016-09-30 128,513 No Change 0 $ 0 $ 9,959
Nuveen Asset Management Llc 2016-09-30 29,870 No Change 0 $ 0 $ 2,314
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 2,325
Cypress Wealth Advisors Llc 2016-09-30 4,847 No Change 0 $ 0 $ 375
Smithfield Trust Co 2016-09-30 1,200 No Change 0 $ 0 $ 93
Sonora Investment Management Llc 2016-09-30 2,280 No Change 0 $ 0 $ 176
Brown Brothers Harriman Co 2016-09-30 111 No Change 0 $ 0 $ 8
New York State Teachers Retirement System 2016-09-30 131,270 No Change 0 $ 0 $ 10,173
State Farm Mutual Automobile Insurance Co 2016-09-30 87,431 No Change 0 $ 0 $ 6,775
Westpac Banking Corp 2016-09-30 49,590 No Change 0 $ 0 $ 3,843
Thompson Rubinstein Investment Management Inc Or 2016-09-30 4,000 No Change 0 $ 0 $ 310
Montag A Associates Inc 2016-09-30 3,400 No Change 0 $ 0 $ 263
Quadrant Capital Group Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Jacobs Levy Equity Management Inc 2016-09-30 24,900 No Change 0 $ 0 $ 1,929
Sterling Capital Management Llc 2016-09-30 435,300 No Change 0 $ 0 $ 33,735
Acrospire Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 38
Prudential Plc 2016-09-30 3,500 No Change 0 $ 0 $ 271
Gemmer Asset Management Llc 2016-09-30 169 No Change 0 $ 0 $ 13
Wheatland Advisors Inc 2016-09-30 5,600 No Change 0 $ 0 $ 434
Chatham Capital Group Inc 2016-09-30 14,100 No Change 0 $ 0 $ 1,092
Contravisory Investment Management Inc 2016-09-30 2,117 No Change 0 $ 0 $ 164
Tortoise Investment Management Llc 2016-09-30 259 No Change 0 $ 0 $ 20
Arizona State Retirement System 2016-09-30 31,136 No Change 0 $ 0 $ 2,413
Utah Retirement Systems 2016-09-30 13,100 No Change 0 $ 0 $ 1,015
Bridgecreek Investment Management Llc 2016-09-30 7,600 No Change 0 $ 0 $ 589
Kistler-Tiffany Companies Llc 2016-09-30 72,724 No Change 0 $ 0 $ 5,636
Sei Investments Co 2016-09-30 7,345 Sold Some -5 $ -0 $ 569
Weaver C Barksdale Associates Inc 2016-09-30 85 Sold Some -7 $ -0 $ 6
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,608 Sold Some -8 $ -0 $ 977
Trust Co Of Vermont 2016-09-30 0 Sold All -37 $ -2 $ 0
Regions Financial Corp 2016-09-30 3,838 Sold Some -42 $ -3 $ 297
Whittier Trust Co Of Nevada Inc 2016-09-30 416 Sold Some -45 $ -3 $ 32
Msi Financial Services Inc 2016-09-30 149 Sold Some -46 $ -3 $ 11
Archford Capital Strategies Llc 2016-09-30 47 Sold Some -47 $ -3 $ 3
Cable Hill Partners Llc 2016-09-30 202 Sold Some -51 $ -3 $ 15
Thomas White International Ltd 2016-09-30 55 Sold Some -55 $ -4 $ 4
Advisory Services Network Llc 2016-09-30 48 Sold Some -78 $ -6 $ 3
Mount Lucas Management Lp 2016-09-30 3,000 Sold Some -79 $ -6 $ 232
Bokf Na 2016-09-30 4,636 Sold Some -84 $ -6 $ 359
Capital One National Association 2016-09-30 18,564 Sold Some -92 $ -7 $ 1,438
Duncker Streett Co Inc 2016-09-30 130 Sold Some -100 $ -7 $ 10
Texas Permanent School Fund 2016-09-30 55,777 Sold Some -100 $ -7 $ 4,322
Assetmark Inc 2016-09-30 889 Sold Some -101 $ -7 $ 68
Us Financial Advisors Llc 2016-06-30 0 Sold All -114 $ -8 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 8,970 Sold Some -177 $ -13 $ 695
Fifth Third Bancorp 2016-09-30 2,600 Sold Some -190 $ -14 $ 201
Nisa Investment Advisors Llc 2016-09-30 79,190 Sold Some -200 $ -15 $ 6,137
Simplex Trading Llc 2016-09-30 0 Sold All -228 $ -17 $ 0
Ftb Advisors Inc 2016-09-30 821 Sold Some -236 $ -18 $ 63
Penobscot Investment Management Company Inc 2016-09-30 3,260 Sold Some -330 $ -25 $ 252
Northwestern Mutual Wealth Management Co 2016-09-30 311 Sold Some -380 $ -29 $ 24
Ibm Retirement Fund 2016-09-30 6,843 Sold Some -408 $ -31 $ 530
Chase Investment Counsel Corp 2016-09-30 8,335 Sold Some -500 $ -38 $ 645
Johnson Financial Group Inc 2016-09-30 0 Sold All -500 $ -38 $ 0
Blackrock Investment Management Llc 2016-09-30 207,356 Sold Some -652 $ -50 $ 16,070
Peoples United Financial Inc 2016-09-30 14,318 Sold Some -687 $ -53 $ 1,109
Highbridge Capital Management Llc 2016-09-30 3,120 Sold Some -717 $ -55 $ 241
Blackrock Japan Co Ltd 2016-09-30 1,247 Sold Some -740 $ -57 $ 96
Profund Advisors Llc 2016-09-30 10,758 Sold Some -833 $ -64 $ 833
Gsa Capital Partners Llp 2016-09-30 14,897 Sold Some -837 $ -64 $ 1,154
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,100 Sold Some -1,100 $ -85 $ 1,325
A R T Advisors Llc 2016-09-30 3,200 Sold Some -1,264 $ -97 $ 248
Tudor Investment Corp Et Al 2016-09-30 12,557 Sold Some -1,443 $ -111 $ 973
Hsbc Holdings Plc 2016-09-30 6,376 Sold Some -1,517 $ -117 $ 494
Commerce Bank 2016-09-30 12,405 Sold Some -1,580 $ -122 $ 961
Connable Office Inc 2016-09-30 3,700 Sold Some -1,600 $ -124 $ 286
Tower Research Capital Llc Trc 2016-09-30 1,463 Sold Some -2,029 $ -157 $ 113
Teacher Retirement System Of Texas 2016-09-30 7,789 Sold Some -2,306 $ -178 $ 603
Swiss National Bank 2016-09-30 118,200 Sold Some -2,400 $ -186 $ 9,160
First Mercantile Trust Co 2016-09-30 8,488 Sold Some -2,470 $ -191 $ 657
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -2,704 $ -209 $ 0
Zacks Investment Management 2016-09-30 2,748 Sold Some -2,811 $ -217 $ 212
Stevens Capital Management Lp 2016-09-30 9,619 Sold Some -2,891 $ -224 $ 745
Martingale Asset Management L P 2016-09-30 11,311 Sold Some -2,901 $ -224 $ 876
Copper Rock Capital Partners Llc 2016-09-30 340,723 Sold Some -3,124 $ -242 $ 26,406
Nicholas Investment Partners Lp 2016-09-30 50,517 Sold Some -3,226 $ -250 $ 3,915
National Investment Services Inc Wi 2016-09-30 0 Sold All -3,486 $ -270 $ 0
Emerald Acquisition Ltd 2016-09-30 2,854 Sold Some -4,001 $ -310 $ 221
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -4,233 $ -328 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -4,539 $ -351 $ 0
Comerica Bank 2016-09-30 61,619 Sold Some -4,789 $ -371 $ 4,775
Stifel Financial Corp 2016-09-30 104,586 Sold Some -4,834 $ -374 $ 8,105
Envestnet Asset Management Inc 2016-09-30 20,536 Sold Some -5,617 $ -435 $ 1,591
First National Bank Of Omaha 2016-09-30 6,705 Sold Some -5,695 $ -441 $ 519
Verition Fund Management Llc 2016-09-30 0 Sold All -5,942 $ -460 $ 0
Independent Portfolio Consultants Inc 2016-09-30 5,530 Sold Some -6,270 $ -485 $ 428
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -6,358 $ -492 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -6,828 $ -529 $ 0
Airain Ltd 2016-09-30 13,985 Sold Some -7,442 $ -576 $ 1,083
Cantab Capital Partners Llp 2016-09-30 0 Sold All -7,868 $ -609 $ 0
Fdx Advisors Inc 2016-09-30 0 Sold All -7,952 $ -616 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -8,500 $ -658 $ 0
Castleark Management Llc 2016-09-30 149,985 Sold Some -9,110 $ -706 $ 11,623
Pnc Financial Services Group Inc 2016-09-30 7,303 Sold Some -10,510 $ -814 $ 565
First Midwest Bank Trust Division 2016-09-30 0 Sold All -10,645 $ -824 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -11,000 $ -852 $ 0
Thrivent Financial For Lutherans 2016-09-30 178,658 Sold Some -11,080 $ -858 $ 13,845
United Services Automobile Association 2016-09-30 36,600 Sold Some -11,100 $ -860 $ 2,836
Grace White Inc Ny 2016-09-30 51,090 Sold Some -11,856 $ -918 $ 3,959
Fisher Asset Management Llc 2016-09-30 1,222,462 Sold Some -13,388 $ -1,037 $ 94,740
Century Capital Management Llc 2016-09-30 11,381 Sold Some -13,667 $ -1,059 $ 882
Clinton Group Inc 2016-09-30 0 Sold All -14,694 $ -1,138 $ 0
Dimensional Fund Advisors Lp 2016-09-30 403,564 Sold Some -15,027 $ -1,164 $ 31,276
Dupont Capital Management Corp 2016-09-30 0 Sold All -15,733 $ -1,219 $ 0
Sg Americas Securities Llc 2016-09-30 4,643 Sold Some -16,511 $ -1,279 $ 359
Chicago Equity Partners Llc 2016-09-30 0 Sold All -16,515 $ -1,279 $ 0
Ruane Cunniff Goldfarb Inc 2016-09-30 424,467 Sold Some -18,552 $ -1,437 $ 32,896
Squarepoint Ops Llc 2016-09-30 5,429 Sold Some -23,867 $ -1,849 $ 420
Ironbridge Capital Management Lp 2016-09-30 375,709 Sold Some -27,456 $ -2,127 $ 29,117
Irving Magee Investment Management 2016-09-30 41,599 Sold Some -28,543 $ -2,212 $ 3,223
Kennedy Capital Management Inc 2016-09-30 236,721 Sold Some -30,448 $ -2,359 $ 18,345
Insight Capital Research Management Inc 2016-09-30 0 Sold All -32,551 $ -2,522 $ 0
Eam Investors Llc 2016-09-30 0 Sold All -34,249 $ -2,654 $ 0
Btim Corp 2016-09-30 0 Sold All -34,829 $ -2,699 $ 0
Pier Capital Llc 2016-09-30 66,928 Sold Some -35,154 $ -2,724 $ 5,186
Northern Trust Corp 2016-09-30 772,175 Sold Some -40,535 $ -3,141 $ 59,843
Wbi Investments Inc 2016-09-30 0 Sold All -40,569 $ -3,144 $ 0
Kalmar Investments Inc De 2016-09-30 787,505 Sold Some -43,355 $ -3,360 $ 61,031
Tributary Capital Management Llc 2016-09-30 70,765 Sold Some -67,012 $ -5,193 $ 5,484
Granahan Investment Management Inc Ma 2016-09-30 353,110 Sold Some -79,100 $ -6,130 $ 27,366
Eaton Vance Management 2016-09-30 183,391 Sold Some -80,409 $ -6,231 $ 14,212
Azimuth Capital Management Llc 2016-09-30 47,720 Sold Some -96,235 $ -7,458 $ 3,698
Columbia Wanger Asset Management Llc 2016-09-30 781,437 Sold Some -142,935 $ -11,077 $ 60,561
Laurion Capital Management Lp 2016-09-30 3,032 Sold Some -149,968 $ -11,622 $ 234
Denver Investment Advisors Llc 2016-09-30 0 Sold All -233,929 $ -18,129 $ 0
Rs Investment Management Co Llc 2016-06-30 1,253,102 Sold Some -333,431 $ -25,300 $ 95,085
Lord Abbett Co Llc 2016-09-30 342,950 Sold Some -449,987 $ -34,873 $ 26,578
Atlanta Capital Management Co L L C 2016-09-30 0 Sold All -541,697 $ -41,981 $ 0