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Avenue Finl Hldgs Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
INCREASED
Shares1,226,621 from 713,066
Change+513,555 (+72%)
Value$24.1K (+$10.3K)
Filed 2016-08-15
Patriot Financial Partners GP, LP
UNCHANGED
Shares847,500 from 847,500
Change0 (0%)
Value$16.7K (+$237)
Filed 2016-08-09
Chicago Capital Management, LLC
DECREASED
Shares790,381 from 812,280
Change-21,899 (-3%)
Value$15.5K (-$248)
Filed 2016-07-15
Manufacturers Life Insurance Company, the
INCREASED
Shares586,992 from 278,263
Change+308,729 (+111%)
Value$11.5K (+$6.2K)
Filed 2016-08-15
Diversified Trust Co
NEW
Shares479,845
Change+479,845
Value$9.4K
Filed 2016-07-26
Banc Funds Co LLC
UNCHANGED
Shares477,700 from 477,700
Change0 (0%)
Value$9.4K (+$134)
Filed 2016-08-12
Wasatch Advisors LP
DECREASED
Shares331,005 from 807,281
Change-476,276 (-59%)
Value$6.5K (-$9.0K)
Filed 2016-08-15
Tudor Investment Corp ET AL
DECREASED
Shares282,495 from 289,227
Change-6,732 (-2%)
Value$5.6K (-$51)
Filed 2016-08-15
Vanguard Group Inc
INCREASED
Shares230,529 from 141,264
Change+89,265 (+63%)
Value$4.5K (+$1.8K)
Filed 2016-08-10
BlackRock Fund Advisors
INCREASED
Shares226,047 from 507
Change+225,540 (+44485%)
Value$4.4K (+$4.4K)
Filed 2016-08-10
Mendon Capital Advisors Corp
DECREASED
Shares200,000 from 226,145
Change-26,145 (-12%)
Value$3.9K (-$450)
Filed 2016-08-03
Stieven Capital Advisors, L.P.
DECREASED
Shares151,100 from 152,300
Change-1,200 (-1%)
Value$3.0K (+$19)
Filed 2016-08-11
Prelude Capital Management, LLC
UNCHANGED
Shares137,738 from 137,738
Change0 (0%)
Value$2.7K (+$39)
Filed 2016-08-15
Oxbow Advisors, LLC
DECREASED
Shares125,390 from 127,590
Change-2,200 (-2%)
Value$2.5K (-$7)
Filed 2016-08-02
AQR Arbitrage LLC
UNCHANGED
Shares116,735 from 116,735
Change0 (0%)
Value$2.3K (+$33)
Filed 2016-08-15
AlphaOne Investment Services, LLC
INCREASED
Shares103,455 from 97,855
Change+5,600 (+6%)
Value$2.0K (+$139)
Filed 2016-08-15
State Street Corp
NEW
Shares85,474
Change+85,474
Value$1.7K
Filed 2016-08-12
Berkley W R Corp
DECREASED
Shares78,599 from 104,845
Change-26,246 (-25%)
Value$1.5K (-$487)
Filed 2017-08-14
Northern Trust Corp
NEW
Shares76,625
Change+76,625
Value$1.5K
Filed 2016-08-12
Salzhauer Michael
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$1.5K (+$21)
Filed 2016-08-09
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares67,483 from 845
Change+66,638 (+7886%)
Value$1.3K (+$1.3K)
Filed 2016-08-10
Kassirer Asset Management Corp
UNCHANGED
Shares44,524 from 44,524
Change0 (0%)
Value$875 (+$13)
Filed 2016-07-27
CSS LLC
NEW
Shares34,845
Change+34,845
Value$685
Filed 2016-08-15
BlackRock Investment Management, LLC
INCREASED
Shares31,976 from 508
Change+31,468 (+6194%)
Value$628 (+$618)
Filed 2016-08-10
Raymond James & Associates
DECREASED
Shares30,000 from 30,772
Change-772 (-3%)
Value$590 (-$6)
Filed 2016-08-11
Spark Investment Management LLC
INCREASED
Shares29,000 from 26,470
Change+2,530 (+10%)
Value$569 (+$57)
Filed 2016-08-12
Renaissance Technologies LLC
NEW
Shares26,800
Change+26,800
Value$527
Filed 2016-08-12
Tiaa Cref Investment Management LLC
NEW
Shares25,085
Change+25,085
Value$493
Filed 2016-08-11
Geode Capital Management, LLC
INCREASED
Shares22,065 from 16,302
Change+5,763 (+35%)
Value$434 (+$119)
Filed 2016-08-12
Keybank National Association
UNCHANGED
Shares20,786 from 20,786
Change0 (0%)
Value$408 (+$5)
Filed 2016-08-10
California State Teachers Retirement System
NEW
Shares17,419
Change+17,419
Value$342
Filed 2016-08-01
Deutsche Bank Ag\
INCREASED
Shares15,667 from 7,298
Change+8,369 (+115%)
Value$306 (+$166)
Filed 2016-08-15
Bank of New York Mellon Corp
NEW
Shares15,170
Change+15,170
Value$298
Filed 2016-08-01
Charles Schwab Investment Management Inc
NEW
Shares13,300
Change+13,300
Value$262
Filed 2016-08-18
Teachers Advisors Inc
NEW
Shares12,973
Change+12,973
Value$255
Filed 2016-08-11
Morgan Stanley
DECREASED
Shares11,364 from 22,588
Change-11,224 (-50%)
Value$224 (-$214)
Filed 2016-08-12
Concept Capital Markets, LLC
UNCHANGED
Shares11,112 from 11,112
Change0 (0%)
Value$218 (+$3)
Filed 2016-08-08
SouthState Bank Corp
NEW
Shares10,000
Change+10,000
Value$197
Filed 2016-08-12
Regions Financial Corp
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$197 (+$3)
Filed 2016-07-26
Homrich & Berg
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$197 (+$3)
Filed 2016-08-10
New York State Common Retirement Fund
NEW
Shares8,500
Change+8,500
Value$167
Filed 2016-08-10
Bank of America Corp
INCREASED
Shares7,732 from 7,576
Change+156 (+2%)
Value$152 (+$5)
Filed 2016-08-15
Nationwide Fund Advisors
NEW
Shares5,362
Change+5,362
Value$105
Filed 2016-08-09
American International Group, Inc.
NEW
Shares4,782
Change+4,782
Value$94.0K
Filed 2016-08-11
Royal Bank of Canada
NEW
Shares4,500
Change+4,500
Value$88
Filed 2016-08-24
Strs Ohio
NEW
Shares2,800
Change+2,800
Value$55
Filed 2016-07-26
Wells Fargo & Company
DECREASED
Shares2,800 from 3,267
Change-467 (-14%)
Value$55 (-$8)
Filed 2016-08-11
BlackRock Advisors LLC
NEW
Shares2,625
Change+2,625
Value$52
Filed 2016-08-10
Acrospire Investment Management LLC
NEW
Shares1,738
Change+1,738
Value$34
Filed 2016-08-09
UBS Group AG
DECREASED
Shares1,102 from 21,941
Change-20,839 (-95%)
Value$22 (-$403)
Filed 2016-08-12
BlackRock Inc.
NEW
Shares907
Change+907
Value$18
Filed 2016-08-10
Citigroup Inc
NEW
Shares834
Change+834
Value$16
Filed 2016-08-12
BNP Paribas Financial Markets
NEW
Shares328
Change+328
Value$6.4K
Filed 2016-07-06
Tower Research Capital LLC (TRC)
DECREASED
Shares148 from 421
Change-273 (-65%)
Value$3 (-$5)
Filed 2016-08-10
LBA Wealth Management, LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$1 ($0)
Filed 2016-08-12
Curi Capital, LLC
CLOSED
Shares0 from 62,979
Change-62,979 (-100%)
Value$0 (-$1.2K)
Filed 2016-08-03
Ranger Investment Management, L.P.
CLOSED
Shares0 from 42,140
Change-42,140 (-100%)
Value$0 (-$816)
Filed 2016-08-12
BlackRock Group LTD
CLOSED
Shares0 from 29,262
Change-29,262 (-100%)
Value$0 (-$567)
Filed 2016-08-10
Susquehanna International Group, LLP
CLOSED
Shares0 from 18,858
Change-18,858 (-100%)
Value$0 (-$365)
Filed 2016-08-15
JPMorgan Chase & Co
CLOSED
Shares0 from 16,427
Change-16,427 (-100%)
Value$0 (-$318)
Filed 2016-08-08
TFS Capital LLC
CLOSED
Shares0 from 15,823
Change-15,823 (-100%)
Value$0 (-$306)
Filed 2016-08-11
Millennium Management LLC
CLOSED
Shares0 from 14,593
Change-14,593 (-100%)
Value$0 (-$283)
Filed 2016-08-15
Credit Suisse AG/
CLOSED
Shares0 from 12,834
Change-12,834 (-100%)
Value$0 (-$248)
Filed 2016-08-11
Woodmont Investment Counsel LLC
CLOSED
Shares0 from 850
Change-850 (-100%)
Value$0 (-$16)
Filed 2016-08-11
Status
Gardner Lewis Asset Management L P
INCREASED1,226,621713,066+513,555+72%$13.8K$24.1K+$10.3K2016-08-15
Patriot Financial Partners GP, LP
UNCHANGED847,500847,50000%$16.4K$16.7K+$2372016-08-09
Chicago Capital Management, LLC
DECREASED790,381812,280-21,899-3%$15.7K$15.5K-$2482016-07-15
Manufacturers Life Insurance Company, the
INCREASED586,992278,263+308,729+111%$5.4K$11.5K+$6.2K2016-08-15
Diversified Trust Co
NEW479,845—+479,845——$9.4K—2016-07-26
Banc Funds Co LLC
UNCHANGED477,700477,70000%$9.3K$9.4K+$1342016-08-12
Wasatch Advisors LP
DECREASED331,005807,281-476,276-59%$15.5K$6.5K-$9.0K2016-08-15
Tudor Investment Corp ET AL
DECREASED282,495289,227-6,732-2%$5.6K$5.6K-$512016-08-15
Vanguard Group Inc
INCREASED230,529141,264+89,265+63%$2.7K$4.5K+$1.8K2016-08-10
BlackRock Fund Advisors
INCREASED226,047507+225,540+44485%$10$4.4K+$4.4K2016-08-10
Mendon Capital Advisors Corp
DECREASED200,000226,145-26,145-12%$4.4K$3.9K-$4502016-08-03
Stieven Capital Advisors, L.P.
DECREASED151,100152,300-1,200-1%$3.0K$3.0K+$192016-08-11
Prelude Capital Management, LLC
UNCHANGED137,738137,73800%$2.7K$2.7K+$392016-08-15
Oxbow Advisors, LLC
DECREASED125,390127,590-2,200-2%$2.5K$2.5K-$72016-08-02
AQR Arbitrage LLC
UNCHANGED116,735116,73500%$2.3K$2.3K+$332016-08-15
AlphaOne Investment Services, LLC
INCREASED103,45597,855+5,600+6%$1.9K$2.0K+$1392016-08-15
State Street Corp
NEW85,474—+85,474——$1.7K—2016-08-12
Berkley W R Corp
DECREASED78,599104,845-26,246-25%$2.0K$1.5K-$4872017-08-14
Northern Trust Corp
NEW76,625—+76,625——$1.5K—2016-08-12
Salzhauer Michael
UNCHANGED75,00075,00000%$1.5K$1.5K+$212016-08-09
BlackRock Institutional Trust Company, N.A.
INCREASED67,483845+66,638+7886%$16$1.3K+$1.3K2016-08-10
Kassirer Asset Management Corp
UNCHANGED44,52444,52400%$862$875+$132016-07-27
CSS LLC
NEW34,845—+34,845——$685—2016-08-15
BlackRock Investment Management, LLC
INCREASED31,976508+31,468+6194%$10$628+$6182016-08-10
Raymond James & Associates
DECREASED30,00030,772-772-3%$596$590-$62016-08-11
Spark Investment Management LLC
INCREASED29,00026,470+2,530+10%$512$569+$572016-08-12
Renaissance Technologies LLC
NEW26,800—+26,800——$527—2016-08-12
Tiaa Cref Investment Management LLC
NEW25,085—+25,085——$493—2016-08-11
Geode Capital Management, LLC
INCREASED22,06516,302+5,763+35%$315$434+$1192016-08-12
Keybank National Association
UNCHANGED20,78620,78600%$403$408+$52016-08-10
California State Teachers Retirement System
NEW17,419—+17,419——$342—2016-08-01
Deutsche Bank Ag\
INCREASED15,6677,298+8,369+115%$140$306+$1662016-08-15
Bank of New York Mellon Corp
NEW15,170—+15,170——$298—2016-08-01
Charles Schwab Investment Management Inc
NEW13,300—+13,300——$262—2016-08-18
Teachers Advisors Inc
NEW12,973—+12,973——$255—2016-08-11
Morgan Stanley
DECREASED11,36422,588-11,224-50%$438$224-$2142016-08-12
Concept Capital Markets, LLC
UNCHANGED11,11211,11200%$215$218+$32016-08-08
SouthState Bank Corp
NEW10,000—+10,000——$197—2016-08-12
Regions Financial Corp
UNCHANGED10,00010,00000%$194$197+$32016-07-26
Homrich & Berg
UNCHANGED10,00010,00000%$194$197+$32016-08-10
New York State Common Retirement Fund
NEW8,500—+8,500——$167—2016-08-10
Bank of America Corp
INCREASED7,7327,576+156+2%$147$152+$52016-08-15
Nationwide Fund Advisors
NEW5,362—+5,362——$105—2016-08-09
American International Group, Inc.
NEW4,782—+4,782——$94.0K—2016-08-11
Royal Bank of Canada
NEW4,500—+4,500——$88—2016-08-24
Strs Ohio
NEW2,800—+2,800——$55—2016-07-26
Wells Fargo & Company
DECREASED2,8003,267-467-14%$63$55-$82016-08-11
BlackRock Advisors LLC
NEW2,625—+2,625——$52—2016-08-10
Acrospire Investment Management LLC
NEW1,738—+1,738——$34—2016-08-09
UBS Group AG
DECREASED1,10221,941-20,839-95%$425$22-$4032016-08-12
BlackRock Inc.
NEW907—+907——$18—2016-08-10
Citigroup Inc
NEW834—+834——$16—2016-08-12
BNP Paribas Financial Markets
NEW328—+328——$6.4K—2016-07-06
Tower Research Capital LLC (TRC)
DECREASED148421-273-65%$8$3-$52016-08-10
LBA Wealth Management, LLC
UNCHANGED505000%$1$1$02016-08-12
Curi Capital, LLC
CLOSED062,979-62,979-100%$1.2K$0-$1.2K2016-08-03
Ranger Investment Management, L.P.
CLOSED042,140-42,140-100%$816$0-$8162016-08-12
BlackRock Group LTD
CLOSED029,262-29,262-100%$567$0-$5672016-08-10
Susquehanna International Group, LLP
CLOSED018,858-18,858-100%$365$0-$3652016-08-15
JPMorgan Chase & Co
CLOSED016,427-16,427-100%$318$0-$3182016-08-08
TFS Capital LLC
CLOSED015,823-15,823-100%$306$0-$3062016-08-11
Millennium Management LLC
CLOSED014,593-14,593-100%$283$0-$2832016-08-15
Credit Suisse AG/
CLOSED012,834-12,834-100%$248$0-$2482016-08-11
Woodmont Investment Counsel LLC
CLOSED0850-850-100%$16$0-$162016-08-11
Showing 64 of 64 institutions