Zagg Inc (ZAGG) Latest Bloomsberg Price


Mffais Ranking #479 Overall / #5 Industry
Industry: Containers And Packaging

Number of Companies: 91 (Ranking #1760 Overall/#16 Industry)
Inflow: $ 25,972 (K) (Ranking #1633 Overall/#17 Industry)
Outflow: $ -14,930 (K)
Mffais Flow: $ 11,042 (K) (Ranking #479 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Baird Financial Group Inc 2016-09-30 934,875 New Holding 934,875 $ 6,123 $ 6,123
Wasatch Advisors Inc 2016-09-30 1,462,658 Added More 805,692 $ 5,277 $ 9,580
Seizert Capital Partners Llc 2016-09-30 529,536 Added More 401,719 $ 2,631 $ 3,468
Granahan Investment Management Inc Ma 2016-09-30 231,600 New Holding 231,600 $ 1,516 $ 1,516
Mackenzie Financial Corp 2016-09-30 225,294 New Holding 225,294 $ 1,475 $ 1,475
Kennedy Capital Management Inc 2016-09-30 498,654 Added More 198,654 $ 1,301 $ 3,266
Kornitzer Capital Management Inc Ks 2016-09-30 172,100 New Holding 172,100 $ 1,127 $ 1,127
Keane Capital Partners Llc 2016-09-30 112,100 New Holding 112,100 $ 734 $ 734
Menta Capital Llc 2016-09-30 156,620 Added More 104,535 $ 684 $ 1,025
United Services Automobile Association 2016-09-30 94,800 New Holding 94,800 $ 620 $ 620
Algert Global Llc 2016-09-30 154,411 Added More 82,705 $ 541 $ 1,011
Perritt Capital Management Inc 2016-09-30 80,000 New Holding 80,000 $ 524 $ 524
Walleye Trading Llc 2016-09-30 65,384 Added More 64,384 $ 421 $ 428
Royce Associates Lp 2016-09-30 110,000 Added More 50,000 $ 327 $ 720
Emerald Advisers Inc Pa 2016-09-30 46,398 New Holding 46,398 $ 303 $ 303
Pnc Financial Services Group Inc 2016-09-30 195,301 Added More 42,382 $ 277 $ 1,279
Hutchin Hill Capital Lp 2016-09-30 37,100 New Holding 37,100 $ 243 $ 243
Emerald Mutual Fund Advisers Trust 2016-09-30 34,762 New Holding 34,762 $ 227 $ 227
Wesbanco Bank Inc 2016-09-30 56,969 Added More 33,969 $ 222 $ 373
Integre Asset Management Llc 2016-09-30 27,492 New Holding 27,492 $ 180 $ 180
Dimensional Fund Advisors Lp 2016-09-30 2,328,093 Added More 26,168 $ 171 $ 15,249
American Financial Group Inc 2016-09-30 24,031 New Holding 24,031 $ 157 $ 157
Springbok Capital Management Llc 2016-09-30 24,452 Added More 20,052 $ 131 $ 160
Cutler Group Lp 2016-09-30 35,678 Added More 18,640 $ 122 $ 233
Cadence Capital Management Llc 2016-09-30 135,632 Added More 17,173 $ 112 $ 888
Bayesian Capital Management Lp 2016-09-30 16,612 New Holding 16,612 $ 108 $ 108
Cubist Systematic Strategies Llc 2016-09-30 12,696 New Holding 12,696 $ 83 $ 83
Princeton Alpha Management Lp 2016-09-30 10,984 New Holding 10,984 $ 71 $ 71
Emerald Acquisition Ltd 2016-09-30 215,931 Added More 8,714 $ 57 $ 1,414
Tower Research Capital Llc Trc 2016-09-30 7,213 New Holding 7,213 $ 47 $ 47
Connor Clark Lunn Investment Management Ltd 2016-09-30 23,825 Added More 4,800 $ 31 $ 156
Envestnet Asset Management Inc 2016-09-30 12,047 Added More 4,439 $ 29 $ 78
Gsa Capital Partners Llp 2016-09-30 484,919 Added More 4,400 $ 28 $ 3,176
Acrospire Investment Management Llc 2016-09-30 2,812 New Holding 2,812 $ 18 $ 18
Clarivest Asset Management Llc 2016-09-30 124,465 Added More 2,455 $ 16 $ 815
Northern Trust Corp 2016-09-30 382,265 Added More 1,548 $ 10 $ 2,503
California State Teachers Retirement System 2016-09-30 58,367 Added More 1,300 $ 8 $ 382
Northwestern Mutual Wealth Management Co 2016-09-30 237 New Holding 237 $ 1 $ 1
Rhumbline Advisers 2016-09-30 30,760 Added More 220 $ 1 $ 201
Guggenheim Capital Llc 2016-09-30 16,332 Added More 137 $ 0 $ 106
Commonwealth Financial Services Llc 2016-09-30 100 New Holding 100 $ 0 $ 0
American International Group Inc 2016-09-30 15,901 Added More 24 $ 0 $ 104
Ancora Advisors Llc 2016-09-30 45,500 No Change 0 $ 0 $ 298
Ladenburg Thalmann Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 0
Nationwide Fund Advisors 2016-09-30 21,286 No Change 0 $ 0 $ 139
Thompson Siegel Walmsley Llc 2016-09-30 2,100 No Change 0 $ 0 $ 13
Fort Point Capital Partners Llc 2016-09-30 10,787 No Change 0 $ 0 $ 70
Msi Financial Services Inc 2016-09-30 1,314 No Change 0 $ 0 $ 8
Bridgeway Capital Management Inc 2016-09-30 384,000 No Change 0 $ 0 $ 2,515
Teachers Advisors Inc 2016-09-30 44,246 No Change 0 $ 0 $ 289
Blackrock Inc 2016-09-30 30,600 No Change 0 $ 0 $ 200
Umb Bank N A Mo 2016-09-30 15,022 No Change 0 $ 0 $ 98
Kanaly Trust Co 2016-09-30 100 No Change 0 $ 0 $ 0
Globeflex Capital L P 2016-09-30 0 Sold All -52 $ -0 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 135 Sold Some -55 $ -0 $ 0
Stoneridge Investment Partners Llc 2016-09-30 37,273 Sold Some -178 $ -1 $ 244
Blackrock Investment Management Llc 2016-09-30 117,103 Sold Some -342 $ -2 $ 767
Advisor Group Inc 2016-09-30 5,663 Sold Some -368 $ -2 $ 37
Cornerstone Capital Management Holdings Llc 2016-09-30 97,800 Sold Some -417 $ -2 $ 640
New Amsterdam Partners Llc Ny 2016-09-30 343,595 Sold Some -617 $ -4 $ 2,250
Ifp Advisors Inc 2016-09-30 5,000 Sold Some -1,000 $ -6 $ 32
Blackrock Japan Co Ltd 2016-09-30 262 Sold Some -2,217 $ -14 $ 1
Nbw Capital Llc 2016-09-30 278,623 Sold Some -2,464 $ -16 $ 1,824
New York State Common Retirement Fund 2016-09-30 45,005 Sold Some -6,943 $ -45 $ 294
Denver Investment Advisors Llc 2016-09-30 0 Sold All -10,426 $ -68 $ 0
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -11,105 $ -72 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 0 Sold All -12,106 $ -79 $ 0
Brandes Investment Partners Lp 2016-09-30 0 Sold All -12,193 $ -79 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -14,312 $ -93 $ 0
Kcg Holdings Inc 2016-09-30 10,582 Sold Some -15,964 $ -104 $ 69
Pacific Ridge Capital Partners Llc 2016-09-30 492,157 Sold Some -19,653 $ -128 $ 3,223
Tieton Capital Management Llc 2016-09-30 1,078,257 Sold Some -21,260 $ -139 $ 7,062
Strs Ohio 2016-09-30 3,300 Sold Some -24,400 $ -159 $ 21
Boothbay Fund Management Llc 2016-09-30 30,224 Sold Some -30,911 $ -202 $ 197
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -31,500 $ -206 $ 0
First Quadrant L P Ca 2016-09-30 0 Sold All -38,200 $ -250 $ 0
Highbridge Capital Management Llc 2016-09-30 23,000 Sold Some -43,661 $ -285 $ 150
Parametric Portfolio Associates Llc 2016-09-30 79,591 Sold Some -63,009 $ -412 $ 521
Squarepoint Ops Llc 2016-09-30 0 Sold All -76,007 $ -497 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -80,330 $ -526 $ 0
Spark Investment Management Llc 2016-09-30 0 Sold All -88,400 $ -579 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -94,870 $ -621 $ 0
Paradigm Capital Management Inc Ny 2016-09-30 0 Sold All -103,700 $ -679 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -104,937 $ -687 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -118,303 $ -774 $ 0
Landscape Capital Management L L C 2016-09-30 25,097 Sold Some -123,545 $ -809 $ 164
Awm Investment Company Inc 2016-09-30 0 Sold All -125,300 $ -820 $ 0
Qs Investors Llc 2016-09-30 0 Sold All -127,419 $ -834 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -145,000 $ -949 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -342,293 $ -2,242 $ 0
Hawk Ridge Capital Management Lp 2016-09-30 0 Sold All -386,000 $ -2,528 $ 0