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Endochoice Hldgs Inc

CUSIP: 29272U103 | 102 institutional holders

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2016

SC US (Ttgp), Ltd.3,339,363
0.0% of portfolio›$26.6K
Goldman Sachs Group Inc1,815,346
0.0% of portfolio›$14.5K
Wellington Management Group LLP923,884
0.0% of portfolio›$7.4K
Rock Springs Capital Management LP722,500
0.0% of portfolio›$5.8K
AQR Arbitrage LLC686,049
0.1% of portfolio›$5.5K
Gabelli Funds LLC583,800
0.0% of portfolio›$4.7K
Vanguard Group Inc370,317
0.0% of portfolio›$3.0K
Employees Retirement System of Texas312,000
0.0% of portfolio›$2.5K
Glazer Capital, LLC310,822
0.5% of portfolio›$2.5K
Bridgeway Capital Management, LLC130,000
0.0% of portfolio›$1.0K
Harvest Management LLC125,000
0.2% of portfolio›$998
Endurant Capital Management LP121,663
0.0% of portfolio›$971
Commonwealth of Pennsylvania Public School Empls Retrmt SYS105,603
0.0% of portfolio›$843
Teton Advisors, Inc.100,000
0.0% of portfolio›$798
Tudor Investment Corp ET AL94,052
0.0% of portfolio›$751
Renaissance Technologies LLC84,900
0.0% of portfolio›$678
Gabelli & Co Investment Advisers, Inc.79,150
0.0% of portfolio›$632
Gamco Investors, Inc. ET AL73,650
0.0% of portfolio›$588
Geode Capital Management, LLC56,009
0.0% of portfolio›$446
Water Island Capital LLC48,200
0.0% of portfolio›$385
D. E. Shaw & Co., Inc.47,560
0.0% of portfolio›$380
BlackRock Institutional Trust Company, N.A.47,290
0.0% of portfolio›$377
Spark Investment Management LLC43,900
0.0% of portfolio›$350
United Services Automobile Association38,540
0.0% of portfolio›$308
KCG Holdings, Inc.38,301
0.0% of portfolio›$306
Bank of New York Mellon Corp36,339
0.0% of portfolio›$290
SG Americas Securities, LLC35,790
0.0% of portfolio›$286
BlackRock Fund Advisors30,490
0.0% of portfolio›$243
Guggenheim Capital LLC21,210
0.0% of portfolio›$170
Van Eck Associates Corp18,342
0.0% of portfolio›$146
TFS Capital LLC17,615
0.0% of portfolio›$141
Millennium Management LLC16,522
0.0% of portfolio›$132
Gardner Lewis Asset Management L P11,118
0.0% of portfolio›$89
Bank of America Corp10,554
0.0% of portfolio›$84
Barclays PLC7,935
0.0% of portfolio›$64
Psagot Investment House Ltd.7,012
0.0% of portfolio›$56
Deutsche Bank Ag\6,800
0.0% of portfolio›$54
JPMorgan Chase & Co5,768
0.0% of portfolio›$46
UBS Group AG5,121
0.0% of portfolio›$41
Penserra Capital Management LLC4,652
0.0% of portfolio›$37
Morgan Stanley3,917
0.0% of portfolio›$31
Citigroup Inc2,275
0.0% of portfolio›$18
BlackRock Investment Management, LLC2,166
0.0% of portfolio›$17
Next Financial Group, Inc2,000
0.0% of portfolio›$16
Tower Research Capital LLC (TRC)1,574
0.0% of portfolio›$13
Wells Fargo & Company200
0.0% of portfolio›$2
Manufacturers Life Insurance Company, the144
0.0% of portfolio›$1
Avior Wealth Management, LLC100
0.0% of portfolio›$1
Central Trust Co50
0.0% of portfolio›$0
StyleTurnoverLocationFiled
SC US (Ttgp), Ltd.
3,339,363$26.6K0.0%YieldLowMenlo Park, CA2016-11-14
Goldman Sachs Group Inc
1,815,346$14.5K0.0%CoreMediumNew York, NY2016-11-14
Wellington Management Group LLP
923,884$7.4K0.0%CoreMediumBoston, MA2016-11-14
Rock Springs Capital Management LP
722,500$5.8K0.0%Agg GrowthMediumBaltimore, MD2016-11-14
AQR Arbitrage LLC
686,049$5.5K0.1%Deep ValueVery HighGreenwich, CT2016-11-14
Gabelli Funds LLC
583,800$4.7K0.0%ValueLowRye, NY2016-11-14
Vanguard Group Inc
370,317$3.0K0.0%N/AN/AValley Forge, PA2016-11-14
Employees Retirement System of Texas
312,000$2.5K0.0%GrowthMediumAustin, TX2016-11-10
Glazer Capital, LLC
310,822$2.5K0.5%Deep ValueVery HighNew York, NY2016-11-14
Bridgeway Capital Management, LLC
130,000$1.0K0.0%Deep ValueMediumHouston, TX2016-11-14
Harvest Management LLC
125,000$9980.2%ValueVery HighNew York, NY2016-11-14
Endurant Capital Management LP
121,663$9710.0%N/AN/ASan Mateo, CA2016-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
105,603$8430.0%CoreLowHarrisburg, PA2016-11-09
Teton Advisors, Inc.
100,000$7980.0%GrowthVery LowRye, NY2016-11-14
Tudor Investment Corp ET AL
94,052$7510.0%CoreHighStamford, CT2016-11-14
Renaissance Technologies LLC
84,900$6780.0%CoreHighNew York, NY2016-11-14
Gabelli & Co Investment Advisers, Inc.
79,150$6320.0%MomentumVery HighRye, NY2016-11-14
Gamco Investors, Inc. ET AL
73,650$5880.0%ValueLowGreenwich, CT2016-11-14
Geode Capital Management, LLC
56,009$4460.0%IndexVery LowBoston, MA2016-11-10
Water Island Capital LLC
48,200$3850.0%Deep ValueVery HighNew York, NY2016-11-17
D. E. Shaw & Co., Inc.
47,560$3800.0%GARPHighNew York, NY2016-11-14
BlackRock Institutional Trust Company, N.A.
47,290$3770.0%N/AN/ASan Francisco, CA2016-11-08
Spark Investment Management LLC
43,900$3500.0%GARPHighNew York, NY2016-11-10
United Services Automobile Association
38,540$3080.0%ETFVery LowSan Antonio, TX2016-11-14
KCG Holdings, Inc.
38,301$3060.0%N/AN/AJersey City, NJ2016-11-10
Bank of New York Mellon Corp
36,339$2900.0%CoreLowNew York, NY2016-11-03
SG Americas Securities, LLC
35,790$2860.0%GrowthHighNew York, NY2017-02-08
BlackRock Fund Advisors
30,490$2430.0%N/AN/ASan Francisco, CA2016-11-08
Guggenheim Capital LLC
21,210$1700.0%CoreLowChicago, IL2016-11-15
Van Eck Associates Corp
18,342$1460.0%GrowthMediumNew York, NY2016-11-14
TFS Capital LLC
17,615$1410.0%N/AN/AWest Chester, PA2016-11-10
Millennium Management LLC
16,522$1320.0%CoreVery HighNew York, NY2016-11-14
Gardner Lewis Asset Management L P
11,118$890.0%CoreVery HighChadds Ford, PA2016-11-14
Bank of America Corp
10,554$840.0%CoreLowCharlotte, NC2016-11-14
Barclays PLC
7,935$640.0%CoreMediumLondon, United Kingdom2016-11-14
Psagot Investment House Ltd.
7,012$560.0%N/AN/ATel Aviv, Luxembourg2016-11-14
Deutsche Bank Ag\
6,800$540.0%CoreMediumFrankfurt Am Main, Hong Kong2016-11-14
JPMorgan Chase & Co
5,768$460.0%GrowthMediumNew York, NY2016-11-04
UBS Group AG
5,121$410.0%CoreMediumZurich, Switzerland2016-11-14
Penserra Capital Management LLC
4,652$370.0%GrowthMediumOrinda, CA2016-11-03
Morgan Stanley
3,917$310.0%CoreLowNew York, NY2016-11-10
Citigroup Inc
2,275$180.0%CoreMediumNew York, NY2016-11-10
BlackRock Investment Management, LLC
2,166$170.0%N/AN/APrinceton, NJ2016-11-08
Next Financial Group, Inc
2,000$160.0%N/AN/AHouston, TX2016-11-01
Tower Research Capital LLC (TRC)
1,574$130.0%GARPVery HighNew York, NY2016-11-08
Wells Fargo & Company
200$20.0%CoreLowSan Francisco, CA2016-10-31
Manufacturers Life Insurance Company, the
144$10.0%GARPMediumToronto, Australia2016-11-14
Avior Wealth Management, LLC
100$10.0%ETFMediumOmaha, NE2016-11-15
Central Trust Co
50$00.0%CoreLowJefferson City, MO2016-10-24