Alteva COM

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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North Star Investment Management Corp.

DECREASED

Shares594,217 from 594,587

Change-370 (0%)

Value$2.6K (-$1.6K)

Filed 2015-10-14

Penn Capital Management Company, LLC

INCREASED

Shares410,997 from 279,748

Change+131,249 (+47%)

Value$1.8K (-$197)

Filed 2015-11-16

Vanguard Group Inc

DECREASED

Shares171,196 from 173,753

Change-2,557 (-1%)

Value$755 (-$493)

Filed 2015-11-12

Dimensional Fund Advisors LP

UNCHANGED

Shares124,373 from 124,373

Change0 (0%)

Value$548 (-$345)

Filed 2015-11-13

Crow Point Partners, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$441 (-$277)

Filed 2015-12-17

Kassirer Asset Management Corp

NEW

Shares45,000

Change+45,000

Value$199

Filed 2015-12-01

BlackRock Fund Advisors

INCREASED

Shares31,580 from 25,786

Change+5,794 (+22%)

Value$139 (-$46)

Filed 2015-11-13

Ancora Advisors LLCA

NEW

Shares28,857

Change+28,857

Value$127

Filed 2015-10-30

Renaissance Technologies LLC

DECREASED

Shares23,957 from 27,507

Change-3,550 (-13%)

Value$106 (-$92)

Filed 2015-11-12

Gamco Investors, Inc. ET AL

DECREASED

Shares21,000 from 22,600

Change-1,600 (-7%)

Value$93 (-$69)

Filed 2015-10-23

Geode Capital Management, LLC

INCREASED

Shares20,153 from 16,362

Change+3,791 (+23%)

Value$88 (-$29)

Filed 2015-11-13

Northern Trust Corp

INCREASED

Shares19,655 from 17,878

Change+1,777 (+10%)

Value$87 (-$41)

Filed 2015-11-12

First New York Securities LLC

NEW

Shares14,579

Change+14,579

Value$64.3K

Filed 2015-10-27

Deutsche Bank Ag\

DECREASED

Shares13,198 from 18,193

Change-4,995 (-27%)

Value$58 (-$72)

Filed 2015-11-17

Price T Rowe Associates Inc

INCREASED

Shares11,397 from 11,097

Change+300 (+3%)

Value$50 (-$30)

Filed 2015-11-13

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares9,124 from 9,124

Change0 (0%)

Value$40 (-$26)

Filed 2015-11-13

Wells Fargo & Company

UNCHANGED

Shares5,605 from 5,605

Change0 (0%)

Value$25 (-$15)

Filed 2015-11-13

Royal Bank of Canada

INCREASED

Shares5,065 from 65

Change+5,000 (+7692%)

Value$22 (+$22)

Filed 2015-11-16

BlackRock Advisors LLC

INCREASED

Shares3,253 from 1,815

Change+1,438 (+79%)

Value$14 (+$1)

Filed 2015-11-13

Creative Planning

NEW

Shares2,025

Change+2,025

Value$9

Filed 2015-10-09

BlackRock Investment Management, LLC

UNCHANGED

Shares1,033 from 1,033

Change0 (0%)

Value$5 (-$2)

Filed 2015-11-13

Manufacturers Life Insurance Company, the

UNCHANGED

Shares893 from 893

Change0 (0%)

Value$4 ($0)

Filed 2015-11-13

Morgan Stanley

UNCHANGED

Shares725 from 725

Change0 (0%)

Value$3 (-$2)

Filed 2016-02-08

Earnest Partners LLC

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$3 (-$2)

Filed 2015-11-16

Tower Research Capital LLC (TRC)

DECREASED

Shares218 from 333

Change-115 (-35%)

Value$1 (-$1)

Filed 2015-11-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 (-$1)

Filed 2015-11-16

Cannell Capital LLCA

CLOSED

Shares0 from 48,245

Change-48,245 (-100%)

Value$0 (-$346)

Filed 2015-11-16

Groesbeck Investment Management Corp

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$208)

Filed 2015-11-18

Forward Management, LLC

CLOSED

Shares0 from 4,700

Change-4,700 (-100%)

Value$0 (-$34)

Filed 2015-11-09

S. Muoio & Co. LLC

CLOSED

Shares0 from 2,773

Change-2,773 (-100%)

Value$0 (-$20)

Filed 2015-11-13

UBS Group AG

CLOSED

Shares0 from 1,398

Change-1,398 (-100%)

Value$0 (-$10)

Filed 2015-11-13

	Status
North Star Investment Management Corp.	DECREASED	594,217	594,587	-370	0%	$4.3K	$2.6K	-$1.6K	2015-10-14
Penn Capital Management Company, LLC	INCREASED	410,997	279,748	+131,249	+47%	$2.0K	$1.8K	-$197	2015-11-16
Vanguard Group Inc	DECREASED	171,196	173,753	-2,557	-1%	$1.2K	$755	-$493	2015-11-12
Dimensional Fund Advisors LP	UNCHANGED	124,373	124,373	0	0%	$893	$548	-$345	2015-11-13
Crow Point Partners, LLC	UNCHANGED	100,000	100,000	0	0%	$718	$441	-$277	2015-12-17
Kassirer Asset Management Corp	NEW	45,000	—	+45,000	—	—	$199	—	2015-12-01
BlackRock Fund Advisors	INCREASED	31,580	25,786	+5,794	+22%	$185	$139	-$46	2015-11-13
Ancora Advisors LLCA	NEW	28,857	—	+28,857	—	—	$127	—	2015-10-30
Renaissance Technologies LLC	DECREASED	23,957	27,507	-3,550	-13%	$198	$106	-$92	2015-11-12
Gamco Investors, Inc. ET AL	DECREASED	21,000	22,600	-1,600	-7%	$162	$93	-$69	2015-10-23
Geode Capital Management, LLC	INCREASED	20,153	16,362	+3,791	+23%	$117	$88	-$29	2015-11-13
Northern Trust Corp	INCREASED	19,655	17,878	+1,777	+10%	$128	$87	-$41	2015-11-12
First New York Securities LLC	NEW	14,579	—	+14,579	—	—	$64.3K	—	2015-10-27
Deutsche Bank Ag\	DECREASED	13,198	18,193	-4,995	-27%	$130	$58	-$72	2015-11-17
Price T Rowe Associates Inc	INCREASED	11,397	11,097	+300	+3%	$80	$50	-$30	2015-11-13
BlackRock Institutional Trust Company, N.A.	UNCHANGED	9,124	9,124	0	0%	$66	$40	-$26	2015-11-13
Wells Fargo & Company	UNCHANGED	5,605	5,605	0	0%	$40	$25	-$15	2015-11-13
Royal Bank of Canada	INCREASED	5,065	65	+5,000	+7692%	$0	$22	+$22	2015-11-16
BlackRock Advisors LLC	INCREASED	3,253	1,815	+1,438	+79%	$13	$14	+$1	2015-11-13
Creative Planning	NEW	2,025	—	+2,025	—	—	$9	—	2015-10-09
BlackRock Investment Management, LLC	UNCHANGED	1,033	1,033	0	0%	$7	$5	-$2	2015-11-13
Manufacturers Life Insurance Company, the	UNCHANGED	893	893	0	0%	$4	$4	$0	2015-11-13
Morgan Stanley	UNCHANGED	725	725	0	0%	$5	$3	-$2	2016-02-08
Earnest Partners LLC	UNCHANGED	700	700	0	0%	$5	$3	-$2	2015-11-16
Tower Research Capital LLC (TRC)	DECREASED	218	333	-115	-35%	$2	$1	-$1	2015-11-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	100	100	0	0%	$1	$0	-$1	2015-11-16
Cannell Capital LLCA	CLOSED	0	48,245	-48,245	-100%	$346	$0	-$346	2015-11-16
Groesbeck Investment Management Corp	CLOSED	0	29,000	-29,000	-100%	$208	$0	-$208	2015-11-18
Forward Management, LLC	CLOSED	0	4,700	-4,700	-100%	$34	$0	-$34	2015-11-09
S. Muoio & Co. LLC	CLOSED	0	2,773	-2,773	-100%	$20	$0	-$20	2015-11-13
UBS Group AG	CLOSED	0	1,398	-1,398	-100%	$10	$0	-$10	2015-11-13

Showing 31 of 31 institutions