Weight Watchers Intl Inc (WTW) Latest Bloomsberg Price


Mffais Ranking #1667 Overall / #3 Industry
Industry: Personal Care Services

Number of Companies: 104 (Ranking #1592 Overall/#3 Industry)
Inflow: $ 10,920 (K) (Ranking #1965 Overall/#3 Industry)
Outflow: $ -15,412 (K)
Mffais Flow: $ -4,492 (K) (Ranking #1667 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-09-30 372,038 New Holding 372,038 $ 4,252 $ 4,252
Mizuho Securities Usa Inc 2016-09-30 239,400 Added More 224,400 $ 2,564 $ 2,736
Parametric Portfolio Associates Llc 2016-09-30 462,009 Added More 114,942 $ 1,313 $ 5,280
Group One Trading L P 2016-09-30 46,942 New Holding 46,942 $ 536 $ 536
Horizon Kinetics Llc 2016-09-30 39,273 New Holding 39,273 $ 448 $ 448
Guggenheim Capital Llc 2016-09-30 74,561 Added More 17,570 $ 200 $ 852
Gsa Capital Partners Llp 2016-09-30 63,639 Added More 16,961 $ 193 $ 727
Capital Fund Management S A 2016-09-30 14,716 New Holding 14,716 $ 168 $ 168
Quantbot Technologies Lp 2016-09-30 14,103 New Holding 14,103 $ 161 $ 161
Sg Americas Securities Llc 2016-09-30 11,946 New Holding 11,946 $ 136 $ 136
Point72 Asia Hong Kong Ltd 2016-09-30 10,300 New Holding 10,300 $ 117 $ 117
Kellner Capital Llc 2016-09-30 25,000 Added More 10,000 $ 114 $ 285
Trellus Management Company Llc 2016-09-30 75,000 Added More 10,000 $ 114 $ 857
Cutler Group Lp 2016-09-30 103,058 Added More 9,350 $ 106 $ 1,177
Kcg Holdings Inc 2016-09-30 46,230 Added More 8,455 $ 96 $ 528
Spot Trading L L C 2016-09-30 268,020 Added More 7,403 $ 84 $ 3,063
Edmond De Rothschild Holding S A 2016-09-30 4,700 New Holding 4,700 $ 53 $ 53
Edmond De Rothschild Suisse S A 2016-09-30 4,700 New Holding 4,700 $ 53 $ 53
Simplex Trading Llc 2016-09-30 3,256 New Holding 3,256 $ 37 $ 37
Airain Ltd 2016-09-30 32,934 Added More 2,982 $ 34 $ 376
Advisor Group Inc 2016-09-30 4,529 Added More 2,950 $ 33 $ 51
Brave Asset Management Inc 2016-09-30 3,200 Added More 2,500 $ 28 $ 36
Raymond James Financial Services Advisors Inc 2016-09-30 69,712 Added More 1,780 $ 20 $ 796
Raymond James Associates 2016-09-30 17,636 Added More 1,701 $ 19 $ 201
Next Financial Group Inc 2016-09-30 800 New Holding 800 $ 9 $ 9
California State Teachers Retirement System 2016-09-30 58,677 Added More 500 $ 5 $ 670
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,399 Added More 500 $ 5 $ 61
Rhumbline Advisers 2016-09-30 30,753 Added More 360 $ 4 $ 351
Ifp Advisors Inc 2016-09-30 372 Added More 122 $ 1 $ 4
Invictus Rg 2016-09-30 1,002 Added More 107 $ 1 $ 11
Sandy Spring Bank 2016-09-30 2,000 Added More 50 $ 0 $ 22
American International Group Inc 2016-09-30 15,995 Added More 24 $ 0 $ 182
Thompson Siegel Walmsley Llc 2016-09-30 100 No Change 0 $ 0 $ 1
North Star Investment Management Corp 2016-09-30 200 No Change 0 $ 0 $ 2
Blackrock Inc 2016-09-30 4,089 No Change 0 $ 0 $ 46
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,049 No Change 0 $ 0 $ 11
Qs Investors Llc 2016-09-30 31 No Change 0 $ 0 $ 0
Hussman Strategic Advisors Inc 2016-09-30 600,000 No Change 0 $ 0 $ 6,858
Northwestern Mutual Wealth Management Co 2016-09-30 1,817 No Change 0 $ 0 $ 20
Creative Planning 2016-09-30 2,038 No Change 0 $ 0 $ 23
12 West Capital Management Lp 2016-09-30 598,388 No Change 0 $ 0 $ 6,839
Nationwide Fund Advisors 2016-09-30 18,492 No Change 0 $ 0 $ 211
Swiss National Bank 2016-09-30 47,100 No Change 0 $ 0 $ 538
Trust Co 2016-09-30 200 No Change 0 $ 0 $ 2
Artal Group S A 2016-09-30 29,443,300 No Change 0 $ 0 $ 336,536
Integrated Investment Consultants Llc 2016-09-30 1,000 No Change 0 $ 0 $ 11
Fifth Third Bancorp 2016-09-30 800 No Change 0 $ 0 $ 9
Teachers Advisors Inc 2016-09-30 44,783 No Change 0 $ 0 $ 511
Washington Trust Bank 2016-09-30 625 No Change 0 $ 0 $ 7
New York State Common Retirement Fund 2016-09-30 28,600 No Change 0 $ 0 $ 326
Legal General Group Plc 2016-09-30 3,969 No Change 0 $ 0 $ 45
New York State Teachers Retirement System 2016-09-30 1,100 No Change 0 $ 0 $ 12
Hound Partners Llc 2016-09-30 800,079 No Change 0 $ 0 $ 9,144
Hanson Doremus Investment Management 2016-09-30 935 No Change 0 $ 0 $ 10
Financial Architects Inc 2016-09-30 200 No Change 0 $ 0 $ 2
Sonora Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 2
Plante Moran Financial Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 11
Global X Management Co Llc 2016-09-30 296 No Change 0 $ 0 $ 3
Firefly Value Partners Lp 2016-09-30 537,000 No Change 0 $ 0 $ 6,137
Permit Capital Llc 2016-09-30 251,150 No Change 0 $ 0 $ 2,870
New Jersey Better Educational Savings Trust 2016-09-30 30,000 No Change 0 $ 0 $ 342
State Of New Jersey Common Pension Fund D 2016-09-30 1,550,000 No Change 0 $ 0 $ 17,716
Dimensional Fund Advisors Lp 2016-09-30 110,890 Sold Some -29 $ -0 $ 1,267
Zacks Investment Management 2016-09-30 14,507 Sold Some -58 $ -0 $ 165
Sigma Planning Corp 2016-09-30 15,300 Sold Some -180 $ -2 $ 174
Pnc Financial Services Group Inc 2016-09-30 4,100 Sold Some -190 $ -2 $ 46
Msi Financial Services Inc 2016-09-30 2,989 Sold Some -190 $ -2 $ 34
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -239 $ -2 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -244 $ -2 $ 0
Blackrock Investment Management Llc 2016-09-30 103,289 Sold Some -260 $ -2 $ 1,180
Commonwealth Equity Services Inc 2016-09-30 11,027 Sold Some -380 $ -4 $ 126
Tower Research Capital Llc Trc 2016-09-30 2,679 Sold Some -431 $ -4 $ 30
Hsbc Holdings Plc 2016-09-30 43,130 Sold Some -627 $ -7 $ 492
Farmers Merchants Investments Inc 2016-09-30 0 Sold All -1,000 $ -11 $ 0
Auxier Asset Management 2016-09-30 48,920 Sold Some -1,350 $ -15 $ 559
Us Bancorp De 2016-09-30 100 Sold Some -1,697 $ -19 $ 1
Acrospire Investment Management Llc 2016-09-30 5,953 Sold Some -2,800 $ -32 $ 68
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,016 $ -45 $ 0
Quantitative Investment Management Llc 2016-09-30 13,000 Sold Some -5,400 $ -61 $ 148
Northern Trust Corp 2016-09-30 317,903 Sold Some -5,991 $ -68 $ 3,633
Pacad Investment Ltd 2016-09-30 0 Sold All -7,900 $ -90 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -12,413 $ -141 $ 0
Aperio Group Llc 2016-09-30 0 Sold All -13,394 $ -153 $ 0
Strategic Investment Management Llc 2016-09-30 0 Sold All -13,450 $ -153 $ 0
Cubist Systematic Strategies Llc 2016-09-30 24,474 Sold Some -14,710 $ -168 $ 279
Boothbay Fund Management Llc 2016-09-30 0 Sold All -15,787 $ -180 $ 0
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -20,300 $ -232 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -29,935 $ -342 $ 0
Alpha Windward Llc 2016-09-30 0 Sold All -30,360 $ -347 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -32,694 $ -373 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -33,000 $ -377 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -33,197 $ -379 $ 0
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -34,000 $ -388 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -37,000 $ -422 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -37,006 $ -422 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -65,028 $ -743 $ 0
Walleye Trading Llc 2016-09-30 97,100 Sold Some -67,200 $ -768 $ 1,109
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -74,174 $ -847 $ 0
Smith Asset Management Group Lp 2016-09-30 11,000 Sold Some -78,530 $ -897 $ 125
Jane Street Group Llc 2016-09-30 87,177 Sold Some -85,802 $ -980 $ 996
Symmetry Peak Management Llc 2016-09-30 0 Sold All -104,300 $ -1,192 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -110,300 $ -1,260 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -147,447 $ -1,685 $ 0
Kennedy Capital Management Inc 2016-09-30 0 Sold All -225,457 $ -2,576 $ 0