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Endochoice Hldgs Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SC US (Ttgp), Ltd.
UNCHANGED
Shares3,339,363 from 3,339,363
Change0 (0%)
Value$26.6K (+$10.3K)
Filed 2016-11-14
Goldman Sachs Group Inc
INCREASED
Shares1,815,346 from 18,108
Change+1,797,238 (+9925%)
Value$14.5K (+$14.4K)
Filed 2016-11-14
Wellington Management Group LLP
DECREASED
Shares923,884 from 2,594,956
Change-1,671,072 (-64%)
Value$7.4K (-$5.3K)
Filed 2016-11-14
Rock Springs Capital Management LP
INCREASED
Shares722,500 from 710,000
Change+12,500 (+2%)
Value$5.8K (+$2.3K)
Filed 2016-11-14
AQR Arbitrage LLC
NEW
Shares686,049
Change+686,049
Value$5.5K
Filed 2016-11-14
Gabelli Funds LLC
NEW
Shares583,800
Change+583,800
Value$4.7K
Filed 2016-11-14
Vanguard Group Inc
INCREASED
Shares370,317 from 274,967
Change+95,350 (+35%)
Value$3.0K (+$1.6K)
Filed 2016-11-14
Employees Retirement System of Texas
INCREASED
Shares312,000 from 225,000
Change+87,000 (+39%)
Value$2.5K (+$1.4K)
Filed 2016-11-10
Glazer Capital, LLC
NEW
Shares310,822
Change+310,822
Value$2.5K
Filed 2016-11-14
Bridgeway Capital Management, LLC
INCREASED
Shares130,000 from 75,000
Change+55,000 (+73%)
Value$1.0K (+$669)
Filed 2016-11-14
Harvest Management LLC
NEW
Shares125,000
Change+125,000
Value$998
Filed 2016-11-14
Endurant Capital Management LP
DECREASED
Shares121,663 from 169,163
Change-47,500 (-28%)
Value$971 (+$142)
Filed 2016-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW
Shares105,603
Change+105,603
Value$843
Filed 2016-11-09
Teton Advisors, Inc.
NEW
Shares100,000
Change+100,000
Value$798
Filed 2016-11-14
Tudor Investment Corp ET AL
NEW
Shares94,052
Change+94,052
Value$751
Filed 2016-11-14
Renaissance Technologies LLC
DECREASED
Shares84,900 from 111,000
Change-26,100 (-24%)
Value$678 (+$134)
Filed 2016-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares79,150
Change+79,150
Value$632
Filed 2016-11-14
Gamco Investors, Inc. ET AL
NEW
Shares73,650
Change+73,650
Value$588
Filed 2016-11-14
Geode Capital Management, LLC
INCREASED
Shares56,009 from 34,453
Change+21,556 (+63%)
Value$446 (+$278)
Filed 2016-11-10
Water Island Capital LLC
NEW
Shares48,200
Change+48,200
Value$385
Filed 2016-11-17
D. E. Shaw & Co., Inc.
INCREASED
Shares47,560 from 47,486
Change+74 (+0%)
Value$380 (+$147)
Filed 2016-11-14
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares47,290 from 47,290
Change0 (0%)
Value$377 (+$145)
Filed 2016-11-08
Spark Investment Management LLC
DECREASED
Shares43,900 from 65,000
Change-21,100 (-32%)
Value$350 (+$32)
Filed 2016-11-10
United Services Automobile Association
DECREASED
Shares38,540 from 38,640
Change-100 (0%)
Value$308 (+$119)
Filed 2016-11-14
KCG Holdings, Inc.
NEW
Shares38,301
Change+38,301
Value$306
Filed 2016-11-10
Bank of New York Mellon Corp
INCREASED
Shares36,339 from 16,678
Change+19,661 (+118%)
Value$290 (+$208)
Filed 2016-11-03
SG Americas Securities, LLC
NEW
Shares35,790
Change+35,790
Value$286
Filed 2017-02-08
BlackRock Fund Advisors
DECREASED
Shares30,490 from 30,581
Change-91 (0%)
Value$243 (+$93)
Filed 2016-11-08
Guggenheim Capital LLC
NEW
Shares21,210
Change+21,210
Value$170
Filed 2016-11-15
Van Eck Associates Corp
INCREASED
Shares18,342 from 18,274
Change+68 (+0%)
Value$146 (+$56)
Filed 2016-11-14
TFS Capital LLC
NEW
Shares17,615
Change+17,615
Value$141
Filed 2016-11-10
Millennium Management LLC
DECREASED
Shares16,522 from 31,505
Change-14,983 (-48%)
Value$132 (-$22)
Filed 2016-11-14
Gardner Lewis Asset Management L P
NEW
Shares11,118
Change+11,118
Value$89
Filed 2016-11-14
Bank of America Corp
DECREASED
Shares10,554 from 32,469
Change-21,915 (-67%)
Value$84 (-$75)
Filed 2016-11-14
Barclays PLC
INCREASED
Shares7,935 from 7,297
Change+638 (+9%)
Value$64 (+$28)
Filed 2016-11-14
Psagot Investment House Ltd.
DECREASED
Shares7,012 from 8,995
Change-1,983 (-22%)
Value$56 (+$12)
Filed 2016-11-14
Deutsche Bank Ag\
DECREASED
Shares6,800 from 51,665
Change-44,865 (-87%)
Value$54 (-$197)
Filed 2016-11-14
JPMorgan Chase & Co
DECREASED
Shares5,768 from 11,786
Change-6,018 (-51%)
Value$46 (-$12)
Filed 2016-11-04
UBS Group AG
DECREASED
Shares5,121 from 5,688
Change-567 (-10%)
Value$41 (+$13)
Filed 2016-11-14
Penserra Capital Management LLC
INCREASED
Shares4,652 from 3,489
Change+1,163 (+33%)
Value$37 (+$20)
Filed 2016-11-03
Morgan Stanley
DECREASED
Shares3,917 from 4,324
Change-407 (-9%)
Value$31 (+$10)
Filed 2016-11-10
Citigroup Inc
DECREASED
Shares2,275 from 5,875
Change-3,600 (-61%)
Value$18 (-$11)
Filed 2016-11-10
BlackRock Investment Management, LLC
UNCHANGED
Shares2,166 from 2,166
Change0 (0%)
Value$17 (+$6)
Filed 2016-11-08
Next Financial Group, Inc
NEW
Shares2,000
Change+2,000
Value$16
Filed 2016-11-01
Tower Research Capital LLC (TRC)
INCREASED
Shares1,574 from 194
Change+1,380 (+711%)
Value$13 (+$12)
Filed 2016-11-08
Wells Fargo & Company
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$2 (+$1)
Filed 2016-10-31
Manufacturers Life Insurance Company, the
UNCHANGED
Shares144 from 144
Change0 (0%)
Value$1 ($0)
Filed 2016-11-14
Avior Wealth Management, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1 (+$1)
Filed 2016-11-15
Central Trust Co
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$0 ($0)
Filed 2016-10-24
Deerfield Management Company, L.P.
CLOSED
Shares0 from 1,198,950
Change-1,198,950 (-100%)
Value$0 (-$5.9K)
Filed 2016-11-14
Principal Financial Group Inc
CLOSED
Shares0 from 250,424
Change-250,424 (-100%)
Value$0 (-$1.2K)
Filed 2016-12-01
Iguana Healthcare Management, LLC
CLOSED
Shares0 from 125,000
Change-125,000 (-100%)
Value$0 (-$613)
Filed 2016-11-17
Tocqueville Asset Management L.P.
CLOSED
Shares0 from 78,300
Change-78,300 (-100%)
Value$0 (-$384)
Filed 2016-10-31
Waddell & Reed Financial Inc
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$294)
Filed 2016-11-14
Emerald Acquisition Ltd.
CLOSED
Shares0 from 43,890
Change-43,890 (-100%)
Value$0 (-$215)
Filed 2016-11-09
Paloma Partners Management Co
CLOSED
Shares0 from 32,957
Change-32,957 (-100%)
Value$0 (-$161)
Filed 2016-11-14
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 23,814
Change-23,814 (-100%)
Value$0 (-$117)
Filed 2016-11-14
Credit Suisse AG/
CLOSED
Shares0 from 15,251
Change-15,251 (-100%)
Value$0 (-$75)
Filed 2016-12-28
Nationwide Fund Advisors
CLOSED
Shares0 from 4,649
Change-4,649 (-100%)
Value$0 (-$23)
Filed 2016-10-20
Alpha Omega Wealth Management LLC
CLOSED
Shares0 from 3,800
Change-3,800 (-100%)
Value$0 (-$19)
Filed 2016-10-27
Advisor Group, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 ($0)
Filed 2017-11-02
Howe & Rusling Inc
CLOSED
Shares0 from 57
Change-57 (-100%)
Value$0 ($0)
Filed 2016-10-17
Status
SC US (Ttgp), Ltd.
UNCHANGED3,339,3633,339,36300%$16.4K$26.6K+$10.3K2016-11-14
Goldman Sachs Group Inc
INCREASED1,815,34618,108+1,797,238+9925%$89$14.5K+$14.4K2016-11-14
Wellington Management Group LLP
DECREASED923,8842,594,956-1,671,072-64%$12.7K$7.4K-$5.3K2016-11-14
Rock Springs Capital Management LP
INCREASED722,500710,000+12,500+2%$3.5K$5.8K+$2.3K2016-11-14
AQR Arbitrage LLC
NEW686,049—+686,049——$5.5K—2016-11-14
Gabelli Funds LLC
NEW583,800—+583,800——$4.7K—2016-11-14
Vanguard Group Inc
INCREASED370,317274,967+95,350+35%$1.3K$3.0K+$1.6K2016-11-14
Employees Retirement System of Texas
INCREASED312,000225,000+87,000+39%$1.1K$2.5K+$1.4K2016-11-10
Glazer Capital, LLC
NEW310,822—+310,822——$2.5K—2016-11-14
Bridgeway Capital Management, LLC
INCREASED130,00075,000+55,000+73%$368$1.0K+$6692016-11-14
Harvest Management LLC
NEW125,000—+125,000——$998—2016-11-14
Endurant Capital Management LP
DECREASED121,663169,163-47,500-28%$829$971+$1422016-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
NEW105,603—+105,603——$843—2016-11-09
Teton Advisors, Inc.
NEW100,000—+100,000——$798—2016-11-14
Tudor Investment Corp ET AL
NEW94,052—+94,052——$751—2016-11-14
Renaissance Technologies LLC
DECREASED84,900111,000-26,100-24%$544$678+$1342016-11-14
Gabelli & Co Investment Advisers, Inc.
NEW79,150—+79,150——$632—2016-11-14
Gamco Investors, Inc. ET AL
NEW73,650—+73,650——$588—2016-11-14
Geode Capital Management, LLC
INCREASED56,00934,453+21,556+63%$168$446+$2782016-11-10
Water Island Capital LLC
NEW48,200—+48,200——$385—2016-11-17
D. E. Shaw & Co., Inc.
INCREASED47,56047,486+74+0%$233$380+$1472016-11-14
BlackRock Institutional Trust Company, N.A.
UNCHANGED47,29047,29000%$232$377+$1452016-11-08
Spark Investment Management LLC
DECREASED43,90065,000-21,100-32%$318$350+$322016-11-10
United Services Automobile Association
DECREASED38,54038,640-1000%$189$308+$1192016-11-14
KCG Holdings, Inc.
NEW38,301—+38,301——$306—2016-11-10
Bank of New York Mellon Corp
INCREASED36,33916,678+19,661+118%$82$290+$2082016-11-03
SG Americas Securities, LLC
NEW35,790—+35,790——$286—2017-02-08
BlackRock Fund Advisors
DECREASED30,49030,581-910%$150$243+$932016-11-08
Guggenheim Capital LLC
NEW21,210—+21,210——$170—2016-11-15
Van Eck Associates Corp
INCREASED18,34218,274+68+0%$90$146+$562016-11-14
TFS Capital LLC
NEW17,615—+17,615——$141—2016-11-10
Millennium Management LLC
DECREASED16,52231,505-14,983-48%$154$132-$222016-11-14
Gardner Lewis Asset Management L P
NEW11,118—+11,118——$89—2016-11-14
Bank of America Corp
DECREASED10,55432,469-21,915-67%$159$84-$752016-11-14
Barclays PLC
INCREASED7,9357,297+638+9%$36$64+$282016-11-14
Psagot Investment House Ltd.
DECREASED7,0128,995-1,983-22%$44$56+$122016-11-14
Deutsche Bank Ag\
DECREASED6,80051,665-44,865-87%$251$54-$1972016-11-14
JPMorgan Chase & Co
DECREASED5,76811,786-6,018-51%$58$46-$122016-11-04
UBS Group AG
DECREASED5,1215,688-567-10%$28$41+$132016-11-14
Penserra Capital Management LLC
INCREASED4,6523,489+1,163+33%$17$37+$202016-11-03
Morgan Stanley
DECREASED3,9174,324-407-9%$21$31+$102016-11-10
Citigroup Inc
DECREASED2,2755,875-3,600-61%$29$18-$112016-11-10
BlackRock Investment Management, LLC
UNCHANGED2,1662,16600%$11$17+$62016-11-08
Next Financial Group, Inc
NEW2,000—+2,000——$16—2016-11-01
Tower Research Capital LLC (TRC)
INCREASED1,574194+1,380+711%$1$13+$122016-11-08
Wells Fargo & Company
UNCHANGED20020000%$1$2+$12016-10-31
Manufacturers Life Insurance Company, the
UNCHANGED14414400%$1$1$02016-11-14
Avior Wealth Management, LLC
UNCHANGED10010000%$0$1+$12016-11-15
Central Trust Co
UNCHANGED505000%$0$0$02016-10-24
Deerfield Management Company, L.P.
CLOSED01,198,950-1,198,950-100%$5.9K$0-$5.9K2016-11-14
Principal Financial Group Inc
CLOSED0250,424-250,424-100%$1.2K$0-$1.2K2016-12-01
Iguana Healthcare Management, LLC
CLOSED0125,000-125,000-100%$613$0-$6132016-11-17
Tocqueville Asset Management L.P.
CLOSED078,300-78,300-100%$384$0-$3842016-10-31
Waddell & Reed Financial Inc
CLOSED060,000-60,000-100%$294$0-$2942016-11-14
Emerald Acquisition Ltd.
CLOSED043,890-43,890-100%$215$0-$2152016-11-09
Paloma Partners Management Co
CLOSED032,957-32,957-100%$161$0-$1612016-11-14
Jacobs Levy Equity Management, Inc
CLOSED023,814-23,814-100%$117$0-$1172016-11-14
Credit Suisse AG/
CLOSED015,251-15,251-100%$75$0-$752016-12-28
Nationwide Fund Advisors
CLOSED04,649-4,649-100%$23$0-$232016-10-20
Alpha Omega Wealth Management LLC
CLOSED03,800-3,800-100%$19$0-$192016-10-27
Advisor Group, Inc.
CLOSED0100-100-100%$0$0$02017-11-02
Howe & Rusling Inc
CLOSED057-57-100%$0$0$02016-10-17
Showing 62 of 62 institutions