BlackRock Group LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 26 positions, added to 893, reduced 556, sold out of 10 and left 71 unchanged. The largest increase in value was AAPL (+$755,819,000); the largest decrease was BMY (-$266,426,000).
- TG: Country of operation United States; Class COM; Shares 2016-06-30 31,419; Shares 2016-09-30 32,343.
- MOD: Country of operation United States; Class COM; Shares 2016-06-30 28,073; Shares 2016-09-30 28,892.
- SEE: Country of operation —; Class COM; Shares 2016-06-30 1,539,595; Shares 2016-09-30 1,542,586.
- FSS: Country of operation United States; Class COM; Shares 2016-06-30 80,809; Shares 2016-09-30 85,273.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| TG TREDEGAR CORP | United States | COM | 31,419 | 32,343 | +924 | $506,000 | $602,000 | +$96,000 |
| MOD MODINE MFG CO | United States | COM | 28,073 | 28,892 | +819 | $248,000 | $343,000 | +$95,000 |
| SEE SEALED AIR CORP NEW | COM | 1,539,595 | 1,542,586 | +2,991 | $70,776,000 | $70,682,000 | -$94,000 | |
| FSS FEDERAL SIGNAL CORP | United States | COM | 80,809 | 85,273 | +4,464 | $1,040,000 | $1,131,000 | +$91,000 |
| AVAV AEROVIRONMENT INC | United States | COM | 30,846 | 31,516 | +670 | $857,000 | $768,000 | -$89,000 |
| AROW ARROW FINL CORP | United States | COM | 2,994 | 5,488 | +2,494 | $91,000 | $180,000 | +$89,000 |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 83,472 | 84,714 | +1,242 | $290,000 | $378,000 | +$88,000 |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 6,802 | 8,593 | +1,791 | $295,000 | $382,000 | +$87,000 |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 32,716 | 33,069 | +353 | $1,281,000 | $1,367,000 | +$86,000 |
| NEO NEOGENOMICS INC | United States | COM NEW | 11,522 | 21,786 | +10,264 | $93,000 | $179,000 | +$86,000 |
| BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 16,739 | 17,676 | +937 | $155,000 | $240,000 | +$85,000 |
| UVSP UNIVEST CORP PA | United States | COM | 5,644 | 8,732 | +3,088 | $119,000 | $204,000 | +$85,000 |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 23,642 | 24,174 | +532 | $509,000 | $592,000 | +$83,000 |
| RNG RINGCENTRAL INC | United States | CL A | 16,028 | 16,856 | +828 | $316,000 | $399,000 | +$83,000 |
| ATRO ASTRONICS CORP | United States | COM | 5,898 | 6,177 | +279 | $197,000 | $278,000 | +$81,000 |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 50,769 | 51,050 | +281 | $1,677,000 | $1,597,000 | -$80,000 |
| MTH MERITAGE HOMES CORP | United States | COM | 52,548 | 54,533 | +1,985 | $1,973,000 | $1,893,000 | -$80,000 |
| ACIC UNITED INS HLDGS CORP | United States | COM | 18,797 | 22,700 | +3,903 | $308,000 | $386,000 | +$78,000 |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 10,600 | 11,579 | +979 | $1,607,000 | $1,529,000 | -$78,000 |
| TREE LENDINGTREE INC NEW | United States | COM | 8,493 | 8,547 | +54 | $750,000 | $828,000 | +$78,000 |
| CIA CITIZENS INC | United States | CL A | 40,062 | 40,791 | +729 | $306,000 | $382,000 | +$76,000 |
| HVT HAVERTY FURNITURE INC | United States | COM | 36,628 | 36,638 | +10 | $660,000 | $734,000 | +$74,000 |
| GDOT GREEN DOT CORP | United States | CL A | 54,335 | 57,412 | +3,077 | $1,250,000 | $1,323,000 | +$73,000 |
| LKFN LAKELAND FINL CORP | United States | COM | 13,256 | 19,612 | +6,356 | $624,000 | $695,000 | +$71,000 |
| SKYW SKYWEST INC | United States | COM | 38,681 | 41,446 | +2,765 | $1,023,000 | $1,094,000 | +$71,000 |
| VIRT VIRTU FINL INC | United States | CL A | 11,884 | 18,948 | +7,064 | $213,000 | $284,000 | +$71,000 |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 4,229 | 4,241 | +12 | $782,000 | $852,000 | +$70,000 |
| CCRN CROSS CTRY HEALTHCARE INC | United States | COM | 45,343 | 47,742 | +2,399 | $632,000 | $562,000 | -$70,000 |
| FNB FNB CORP PA | United States | COM | 183,091 | 192,392 | +9,301 | $2,297,000 | $2,367,000 | +$70,000 |
| FORR FORRESTER RESH INC | United States | COM | 17,897 | 18,761 | +864 | $660,000 | $730,000 | +$70,000 |
| PLNT PLANET FITNESS INC | United States | CL A | 2,576 | 5,923 | +3,347 | $49,000 | $119,000 | +$70,000 |
| PLOW DOUGLAS DYNAMICS INC | United States | COM | 8,692 | 9,175 | +483 | $224,000 | $293,000 | +$69,000 |
| WSFS WSFS FINL CORP | United States | COM | 11,389 | 11,893 | +504 | $367,000 | $434,000 | +$67,000 |
| PMT PENNYMAC MTG INVT TR | United States | COM | 20,003 | 25,206 | +5,203 | $325,000 | $392,000 | +$67,000 |
| ENSG ENSIGN GROUP INC | United States | COM | 52,324 | 57,872 | +5,548 | $1,099,000 | $1,165,000 | +$66,000 |
| PRO PROS HOLDINGS INC | United States | COM | 11,195 | 11,618 | +423 | $196,000 | $262,000 | +$66,000 |
| GOGO GOGO INC | United States | COM | 21,336 | 22,191 | +855 | $179,000 | $244,000 | +$65,000 |
| WGO WINNEBAGO INDS INC | United States | COM | 31,986 | 33,947 | +1,961 | $734,000 | $799,000 | +$65,000 |
| MRTN MARTEN TRANS LTD | United States | COM | 24,408 | 26,050 | +1,642 | $483,000 | $547,000 | +$64,000 |
| LQDT LIQUIDITY SERVICES INC | United States | COM | 15,015 | 16,191 | +1,176 | $118,000 | $182,000 | +$64,000 |
| MC MOELIS & CO | United States | CL A | 11,713 | 12,109 | +396 | $263,000 | $326,000 | +$63,000 |
| CYD CHINA YUCHAI INTL LTD | COM | 2,423 | 8,136 | +5,713 | $26,000 | $88,000 | +$62,000 | |
| UFCS UNITED FIRE GROUP INC | United States | COM | 27,234 | 28,758 | +1,524 | $1,156,000 | $1,218,000 | +$62,000 |
| NNBR NN INC | United States | COM | 10,644 | 11,483 | +839 | $149,000 | $210,000 | +$61,000 |
| BOX BOX INC | United States | CL A | 9,524 | 10,127 | +603 | $99,000 | $160,000 | +$61,000 |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 26,921 | 30,179 | +3,258 | $433,000 | $494,000 | +$61,000 |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 71,768 | 74,667 | +2,899 | $1,971,000 | $2,032,000 | +$61,000 |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 15,608 | 16,564 | +956 | $338,000 | $398,000 | +$60,000 |
| FORM FORMFACTOR INC | United States | COM | 24,475 | 25,735 | +1,260 | $220,000 | $280,000 | +$60,000 |
| NTRA NATERA INC | United States | COM | 10,526 | 16,744 | +6,218 | $127,000 | $186,000 | +$59,000 |
| QNST QUINSTREET INC | United States | COM | 121,745 | 123,509 | +1,764 | $432,000 | $373,000 | -$59,000 |
| VRA VERA BRADLEY INC | United States | COM | 31,375 | 33,047 | +1,672 | $444,000 | $501,000 | +$57,000 |
| ANDE ANDERSONS INC | United States | COM | 38,482 | 39,302 | +820 | $1,368,000 | $1,422,000 | +$54,000 |
| CRVL CORVEL CORP | United States | COM | 11,799 | 11,860 | +61 | $509,000 | $455,000 | -$54,000 |
| NHC NATIONAL HEALTHCARE CORP | United States | COM | 2,615 | 3,395 | +780 | $170,000 | $224,000 | +$54,000 |
| LFCR LANDEC CORP | United States | COM | 6,250 | 9,022 | +2,772 | $68,000 | $121,000 | +$53,000 |
| RGP RESOURCES CONNECTION INC | United States | COM | 67,324 | 70,036 | +2,712 | $995,000 | $1,047,000 | +$52,000 |
| AVD AMERICAN VANGUARD CORP | United States | COM | 37,799 | 38,727 | +928 | $571,000 | $622,000 | +$51,000 |
| FCBC FIRST CMNTY BANCSHARES INC N | United States | COM | 3,736 | 5,430 | +1,694 | $84,000 | $134,000 | +$50,000 |
| PII POLARIS INDS INC | United States | COM | 378,876 | 399,378 | +20,502 | $30,978,000 | $30,928,000 | -$50,000 |
| NOVT NOVANTA INC | United States | COM | 13,525 | 14,722 | +1,197 | $205,000 | $255,000 | +$50,000 |
| RNST RENASANT CORP | United States | COM | 36,479 | 36,552 | +73 | $1,179,000 | $1,229,000 | +$50,000 |
| BANF BANCFIRST CORP | United States | COM | 2,982 | 3,171 | +189 | $180,000 | $230,000 | +$50,000 |
| BKE BUCKLE INC | United States | COM | 38,393 | 39,418 | +1,025 | $997,000 | $947,000 | -$50,000 |
| HCSG HEALTHCARE SVCS GRP INC | United States | COM | 96,932 | 102,558 | +5,626 | $4,010,000 | $4,059,000 | +$49,000 |
| KELYA KELLY SVCS INC | United States | CL A | 36,007 | 38,127 | +2,120 | $684,000 | $733,000 | +$49,000 |
| SYBT STOCK YDS BANCORP INC | United States | COM | 8,260 | 8,557 | +297 | $233,000 | $282,000 | +$49,000 |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 9,548 | 10,297 | +749 | $210,000 | $259,000 | +$49,000 |
| RWT REDWOOD TR INC | United States | COM | 59,474 | 61,411 | +1,937 | $822,000 | $870,000 | +$48,000 |
| EVTC EVERTEC INC | COM | 35,643 | 35,860 | +217 | $555,000 | $603,000 | +$48,000 | |
| PDFS PDF SOLUTIONS INC | United States | COM | 9,289 | 9,739 | +450 | $129,000 | $177,000 | +$48,000 |
| WHG WESTWOOD HLDGS GROUP INC | United States | COM | 1,937 | 2,784 | +847 | $100,000 | $148,000 | +$48,000 |
| SPWH SPORTSMANS WHSE HLDGS INC | United States | COM | 15,565 | 16,312 | +747 | $125,000 | $172,000 | +$47,000 |
| NEOG NEOGEN CORP | United States | COM | 56,272 | 57,414 | +1,142 | $3,165,000 | $3,212,000 | +$47,000 |
| ARWR ARROWHEAD PHARMACEUTICALS IN | United States | COM | 19,634 | 20,563 | +929 | $105,000 | $152,000 | +$47,000 |
| BELFB BEL FUSE INC | United States | CL B | 5,530 | 5,964 | +434 | $98,000 | $144,000 | +$46,000 |
| CUBI CUSTOMERS BANCORP INC | United States | COM | 26,609 | 28,420 | +1,811 | $669,000 | $715,000 | +$46,000 |
| THRM GENTHERM INC | United States | COM | 43,946 | 46,499 | +2,553 | $1,505,000 | $1,461,000 | -$44,000 |
| TMHC TAYLOR MORRISON HOME CORP | United States | CL A | 11,946 | 12,504 | +558 | $177,000 | $221,000 | +$44,000 |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 4,037 | 4,172 | +135 | $171,000 | $214,000 | +$43,000 |
| GABC GERMAN AMERN BANCORP INC | United States | COM | 3,975 | 4,371 | +396 | $128,000 | $171,000 | +$43,000 |
| OTTR OTTER TAIL CORP | United States | COM | 30,867 | 31,095 | +228 | $1,034,000 | $1,077,000 | +$43,000 |
| FRME FIRST MERCHANTS CORP | United States | COM | 14,524 | 15,136 | +612 | $363,000 | $405,000 | +$42,000 |
| ALE ALLETE INC | United States | COM NEW | 61,953 | 67,842 | +5,889 | $4,003,000 | $4,045,000 | +$42,000 |
| HCI HCI GROUP INC | United States | COM | 8,413 | 8,863 | +450 | $229,000 | $270,000 | +$41,000 |
| PFBC PREFERRED BK LOS ANGELES CA | COM NEW | 3,815 | 4,211 | +396 | $110,000 | $151,000 | +$41,000 | |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 5,661 | 6,566 | +905 | $534,000 | $575,000 | +$41,000 |
| SRI STONERIDGE INC | United States | COM | 7,898 | 8,620 | +722 | $118,000 | $159,000 | +$41,000 |
| PLCE CHILDRENS PL INC | United States | COM | 41,028 | 41,704 | +676 | $3,290,000 | $3,331,000 | +$41,000 |
| BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 22,546 | 23,530 | +984 | $64,000 | $104,000 | +$40,000 |
| BUSE FIRST BUSEY CORP | United States | COM NEW | 23,397 | 23,901 | +504 | $501,000 | $540,000 | +$39,000 |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 45,139 | 46,275 | +1,136 | $2,870,000 | $2,831,000 | -$39,000 |
| VRNS VARONIS SYS INC | United States | COM | 4,173 | 4,596 | +423 | $99,000 | $138,000 | +$39,000 |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 8,377 | 9,034 | +657 | $137,000 | $176,000 | +$39,000 |
| CASH META FINL GROUP INC | United States | COM | 2,541 | 2,766 | +225 | $129,000 | $168,000 | +$39,000 |
| OLP ONE LIBERTY PPTYS INC | United States | COM | 5,014 | 6,477 | +1,463 | $120,000 | $156,000 | +$36,000 |
| TRUE TRUECAR INC | United States | COM | 18,141 | 18,933 | +792 | $143,000 | $178,000 | +$35,000 |
| KE KIMBALL ELECTRONICS INC | United States | COM | 13,071 | 14,268 | +1,197 | $162,000 | $197,000 | +$35,000 |
| ORN ORION GROUP HOLDINGS INC | United States | COM | 16,745 | 18,055 | +1,310 | $89,000 | $124,000 | +$35,000 |
| WASH WASHINGTON TR BANCORP | United States | COM | 7,411 | 7,825 | +414 | $280,000 | $315,000 | +$35,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||