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Enventis Corp

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
INCREASED
Shares535,024 from 510,946
Change+24,078 (+5%)
Value$9.7K (+$1.6K)
Filed 2014-11-12
Dimensional Fund Advisors LP
DECREASED
Shares493,840 from 494,328
Change-488 (0%)
Value$9.0K (+$1.1K)
Filed 2014-11-13
BlackRock Fund Advisors
DECREASED
Shares324,146 from 346,098
Change-21,952 (-6%)
Value$5.9K (+$411)
Filed 2014-10-29
Gardner Lewis Asset Management L P
INCREASED
Shares226,336 from 50,000
Change+176,336 (+353%)
Value$4.1K (+$3.3K)
Filed 2014-11-14
State Street Corp
INCREASED
Shares207,626 from 205,470
Change+2,156 (+1%)
Value$3.8K (+$517)
Filed 2014-11-12
AQR Capital Management LLC
NEW
Shares157,697
Change+157,697
Value$2.9K
Filed 2014-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED
Shares155,140 from 173,851
Change-18,711 (-11%)
Value$2.8K (+$66)
Filed 2014-10-29
Northern Trust Corp
DECREASED
Shares154,135 from 181,718
Change-27,583 (-15%)
Value$2.8K (-$76)
Filed 2014-11-13
Bank of New York Mellon Corp
DECREASED
Shares143,209 from 146,265
Change-3,056 (-2%)
Value$2.6K (+$288)
Filed 2016-04-01
Renaissance Technologies LLC
DECREASED
Shares135,800 from 139,000
Change-3,200 (-2%)
Value$2.5K (+$267)
Filed 2014-11-12
Paloma Partners Management Co
INCREASED
Shares134,300 from 26,107
Change+108,193 (+414%)
Value$2.4K (+$2.0K)
Filed 2014-11-14
Kennedy Capital Management LLC
DECREASED
Shares125,044 from 127,211
Change-2,167 (-2%)
Value$2.3K (+$258)
Filed 2014-11-14
Loeb Offshore Management LP
NEW
Shares125,000
Change+125,000
Value$2.3K
Filed 2014-11-14
Gabelli Funds LLC
INCREASED
Shares117,500 from 110,400
Change+7,100 (+6%)
Value$2.1K (+$387)
Filed 2014-10-30
Wolverine Asset Management LLC
INCREASED
Shares109,855 from 6,000
Change+103,855 (+1731%)
Value$2.0K (+$1.9K)
Filed 2014-11-13
California Public Employees Retirement System
INCREASED
Shares71,100 from 69,600
Change+1,500 (+2%)
Value$1.3K (+$191)
Filed 2014-11-07
Teton Advisors, Inc.
DECREASED
Shares70,400 from 71,600
Change-1,200 (-2%)
Value$1.3K (+$146)
Filed 2014-10-30
Omers Administration Corp
INCREASED
Shares69,157 from 10,400
Change+58,757 (+565%)
Value$1.3K (+$1.1K)
Filed 2014-11-10
Gamco Investors, Inc. ET AL
INCREASED
Shares69,021 from 56,700
Change+12,321 (+22%)
Value$1.3K (+$357)
Filed 2014-10-30
Morgan Stanley
DECREASED
Shares69,001 from 74,865
Change-5,864 (-8%)
Value$1.3K (+$69)
Filed 2014-12-16
James Investment Research, Inc.
INCREASED
Shares67,650 from 39,200
Change+28,450 (+73%)
Value$1.2K (+$609)
Filed 2014-10-09
Bridgeway Capital Management, LLC
INCREASED
Shares64,695 from 64,545
Change+150 (+0%)
Value$1.2K (+$154)
Filed 2014-11-14
Geode Capital Management, LLC
INCREASED
Shares54,685 from 54,613
Change+72 (+0%)
Value$994 (+$130)
Filed 2014-11-14
Two Sigma Investments, LP
INCREASED
Shares49,770 from 30,900
Change+18,870 (+61%)
Value$904 (+$414)
Filed 2016-02-09
Tiaa Cref Investment Management LLC
DECREASED
Shares49,693 from 54,593
Change-4,900 (-9%)
Value$903 (+$38)
Filed 2014-11-13
Segall Bryant & Hamill, LLC
UNCHANGED
Shares47,520 from 47,520
Change0 (0%)
Value$864 (+$111)
Filed 2014-11-13
Martin & Co Inc
DECREASED
Shares45,025 from 45,125
Change-100 (0%)
Value$819 (+$104)
Filed 2014-11-14
Parametric Portfolio Associates LLC
INCREASED
Shares43,500 from 34,120
Change+9,380 (+27%)
Value$791 (+$251)
Filed 2014-11-12
Green Arrow Capital Management LLC
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$727 (+$93)
Filed 2014-11-14
BlackRock Investment Management, LLC
DECREASED
Shares39,621 from 40,090
Change-469 (-1%)
Value$720 (+$85)
Filed 2014-10-29
Jnba Financial Advisors
UNCHANGED
Shares36,095 from 36,095
Change0 (0%)
Value$656 (+$84)
Filed 2014-10-22
Strs Ohio
NEW
Shares34,700
Change+34,700
Value$631
Filed 2014-10-29
Deutsche Bank Ag\
INCREASED
Shares33,209 from 6,692
Change+26,517 (+396%)
Value$602 (+$497)
Filed 2014-11-14
Two Sigma Advisers, LP
INCREASED
Shares30,950 from 29,750
Change+1,200 (+4%)
Value$562 (+$90)
Filed 2016-02-09
Guggenheim Capital LLC
INCREASED
Shares28,869 from 17,546
Change+11,323 (+65%)
Value$525 (+$248)
Filed 2014-11-17
California State Teachers Retirement System
INCREASED
Shares25,082 from 24,939
Change+143 (+1%)
Value$456 (+$61)
Filed 2014-11-10
American Century Companies Inc
UNCHANGED
Shares23,007 from 23,007
Change0 (0%)
Value$418 (+$54)
Filed 2014-11-07
Charles Schwab Investment Management Inc
UNCHANGED
Shares22,500 from 22,500
Change0 (0%)
Value$410 (+$53)
Filed 2014-11-10
Algert Global LLC
INCREASED
Shares20,752 from 17,186
Change+3,566 (+21%)
Value$377 (+$105)
Filed 2014-11-10
Price T Rowe Associates Inc
UNCHANGED
Shares20,500 from 20,500
Change0 (0%)
Value$373 (+$48)
Filed 2014-11-14
Invesco Ltd.
INCREASED
Shares19,310 from 18,528
Change+782 (+4%)
Value$351 (+$58)
Filed 2014-11-14
Teachers Advisors Inc
UNCHANGED
Shares18,309 from 18,309
Change0 (0%)
Value$333 (+$43)
Filed 2014-11-13
Prelude Capital Management, LLC
INCREASED
Shares17,956 from 10,701
Change+7,255 (+68%)
Value$326 (+$156)
Filed 2014-11-14
Fruth Investment Management
NEW
Shares13,800
Change+13,800
Value$250
Filed 2014-10-20
TFS Capital LLC
NEW
Shares12,596
Change+12,596
Value$229
Filed 2014-11-06
Spark Investment Management LLC
NEW
Shares12,500
Change+12,500
Value$227
Filed 2014-11-13
Denver Investment Advisors LLC
INCREASED
Shares12,352 from 11,655
Change+697 (+6%)
Value$225 (+$40)
Filed 2014-11-13
Longfellow Investment Management Co LLC
NEW
Shares12,275
Change+12,275
Value$223
Filed 2014-11-06
Nationwide Fund Advisors
DECREASED
Shares11,975 from 12,104
Change-129 (-1%)
Value$218 (+$26)
Filed 2014-11-07
Rhumbline Advisers
UNCHANGED
Shares11,196 from 11,196
Change0 (0%)
Value$204 (+$27)
Filed 2014-11-12
Metropolitan Life Insurance Co
NEW
Shares10,642
Change+10,642
Value$193
Filed 2014-11-10
Stone Toro Investment Advisers, LP
NEW
Shares10,461
Change+10,461
Value$190
Filed 2014-10-24
Wells Fargo & Company
DECREASED
Shares10,403 from 23,649
Change-13,246 (-56%)
Value$189 (-$185)
Filed 2014-11-06
Cornerstone Capital Management Holdings Llc.
DECREASED
Shares10,050 from 34,150
Change-24,100 (-71%)
Value$183 (-$357)
Filed 2014-11-14
Marshall Wace, LLP
NEW
Shares10,000
Change+10,000
Value$182
Filed 2014-11-13
BlackRock Advisors LLC
INCREASED
Shares9,925 from 7,992
Change+1,933 (+24%)
Value$180 (+$53)
Filed 2014-10-29
American International Group, Inc.
DECREASED
Shares8,926 from 8,932
Change-6 (0%)
Value$162.3K (+$20.8K)
Filed 2014-11-12
Manufacturers Life Insurance Company, the
INCREASED
Shares8,916 from 5,896
Change+3,020 (+51%)
Value$163 (+$70)
Filed 2014-11-13
UBS AG
DECREASED
Shares8,387 from 11,046
Change-2,659 (-24%)
Value$152 (-$23)
Filed 2014-11-12
Citigroup Inc
INCREASED
Shares5,171 from 1,602
Change+3,569 (+223%)
Value$94 (+$69)
Filed 2014-11-14
Sanctuary Wealth Advisors, LLC
UNCHANGED
Shares3,367 from 3,367
Change0 (0%)
Value$61 (+$9)
Filed 2015-02-27
C M Bidwell & Associates LTD
NEW
Shares3,360
Change+3,360
Value$61
Filed 2014-11-14
Glenmede Trust Co NA
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$54 (+$7)
Filed 2015-04-29
Legal & General Group Plc
NEW
Shares2,480
Change+2,480
Value$46
Filed 2014-11-14
US Bancorp \de\
DECREASED
Shares1,991 from 2,051
Change-60 (-3%)
Value$36 (+$4)
Filed 2014-11-14
Millennium Management LLC
DECREASED
Shares1,586 from 2,453
Change-867 (-35%)
Value$29 (-$10)
Filed 2014-11-14
Ameriprise Financial Inc
INCREASED
Shares1,514 from 1,512
Change+2 (+0%)
Value$28 (+$4)
Filed 2014-11-14
Earnest Partners LLC
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$25 (+$3)
Filed 2014-11-14
Alliancebernstein L.P.
INCREASED
Shares1,000 from 600
Change+400 (+67%)
Value$18 (+$8)
Filed 2014-11-13
BNP Paribas Financial Markets
NEW
Shares904
Change+904
Value$16.4K
Filed 2014-11-12
Barclays PLC
DECREASED
Shares449 from 704
Change-255 (-36%)
Value$9 (-$1)
Filed 2014-11-14
Bank of America Corp
DECREASED
Shares203 from 2,049
Change-1,846 (-90%)
Value$4 (-$28)
Filed 2014-11-14
Ground Swell Capital, LLC
NEW
Shares100
Change+100
Value$2
Filed 2015-02-05
Tower Research Capital LLC (TRC)
DECREASED
Shares21 from 350
Change-329 (-94%)
Value$0 (-$6)
Filed 2014-10-31
Wedge Capital Management L L P
CLOSED
Shares0 from 49,200
Change-49,200 (-100%)
Value$0 (-$779)
Filed 2014-11-12
Northern Right Capital Management, L.P.
CLOSED
Shares0 from 35,197
Change-35,197 (-100%)
Value$0 (-$557)
Filed 2014-11-14
Eagle Global Advisors LLC
CLOSED
Shares0 from 15,400
Change-15,400 (-100%)
Value$0 (-$244)
Filed 2014-11-10
GSA Capital Partners LLP
CLOSED
Shares0 from 11,852
Change-11,852 (-100%)
Value$0 (-$188)
Filed 2014-11-06
Catalyst Capital Advisors LLC
CLOSED
Shares0 from 4,079
Change-4,079 (-100%)
Value$0 (-$65)
Filed 2014-11-13
RidgeWorth Capital Management LLC
CLOSED
Shares0 from 1,166
Change-1,166 (-100%)
Value$0 (-$18)
Filed 2014-10-31
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 896
Change-896 (-100%)
Value$0 (-$14)
Filed 2014-11-17
Bank of Montreal
CLOSED
Shares0 from 340
Change-340 (-100%)
Value$0 (-$5)
Filed 2014-11-07
Federated Hermes, Inc.
CLOSED
Shares0 from 298
Change-298 (-100%)
Value$0 (-$5)
Filed 2014-11-12
Status
Vanguard Group Inc
INCREASED535,024510,946+24,078+5%$8.1K$9.7K+$1.6K2014-11-12
Dimensional Fund Advisors LP
DECREASED493,840494,328-4880%$7.8K$9.0K+$1.1K2014-11-13
BlackRock Fund Advisors
DECREASED324,146346,098-21,952-6%$5.5K$5.9K+$4112014-10-29
Gardner Lewis Asset Management L P
INCREASED226,33650,000+176,336+353%$792$4.1K+$3.3K2014-11-14
State Street Corp
INCREASED207,626205,470+2,156+1%$3.3K$3.8K+$5172014-11-12
AQR Capital Management LLC
NEW157,697—+157,697——$2.9K—2014-11-14
BlackRock Institutional Trust Company, N.A.
DECREASED155,140173,851-18,711-11%$2.8K$2.8K+$662014-10-29
Northern Trust Corp
DECREASED154,135181,718-27,583-15%$2.9K$2.8K-$762014-11-13
Bank of New York Mellon Corp
DECREASED143,209146,265-3,056-2%$2.3K$2.6K+$2882016-04-01
Renaissance Technologies LLC
DECREASED135,800139,000-3,200-2%$2.2K$2.5K+$2672014-11-12
Paloma Partners Management Co
INCREASED134,30026,107+108,193+414%$414$2.4K+$2.0K2014-11-14
Kennedy Capital Management LLC
DECREASED125,044127,211-2,167-2%$2.0K$2.3K+$2582014-11-14
Loeb Offshore Management LP
NEW125,000—+125,000——$2.3K—2014-11-14
Gabelli Funds LLC
INCREASED117,500110,400+7,100+6%$1.7K$2.1K+$3872014-10-30
Wolverine Asset Management LLC
INCREASED109,8556,000+103,855+1731%$95$2.0K+$1.9K2014-11-13
California Public Employees Retirement System
INCREASED71,10069,600+1,500+2%$1.1K$1.3K+$1912014-11-07
Teton Advisors, Inc.
DECREASED70,40071,600-1,200-2%$1.1K$1.3K+$1462014-10-30
Omers Administration Corp
INCREASED69,15710,400+58,757+565%$165$1.3K+$1.1K2014-11-10
Gamco Investors, Inc. ET AL
INCREASED69,02156,700+12,321+22%$898$1.3K+$3572014-10-30
Morgan Stanley
DECREASED69,00174,865-5,864-8%$1.2K$1.3K+$692014-12-16
James Investment Research, Inc.
INCREASED67,65039,200+28,450+73%$621$1.2K+$6092014-10-09
Bridgeway Capital Management, LLC
INCREASED64,69564,545+150+0%$1.0K$1.2K+$1542014-11-14
Geode Capital Management, LLC
INCREASED54,68554,613+72+0%$864$994+$1302014-11-14
Two Sigma Investments, LP
INCREASED49,77030,900+18,870+61%$490$904+$4142016-02-09
Tiaa Cref Investment Management LLC
DECREASED49,69354,593-4,900-9%$865$903+$382014-11-13
Segall Bryant & Hamill, LLC
UNCHANGED47,52047,52000%$753$864+$1112014-11-13
Martin & Co Inc
DECREASED45,02545,125-1000%$715$819+$1042014-11-14
Parametric Portfolio Associates LLC
INCREASED43,50034,120+9,380+27%$540$791+$2512014-11-12
Green Arrow Capital Management LLC
UNCHANGED40,00040,00000%$634$727+$932014-11-14
BlackRock Investment Management, LLC
DECREASED39,62140,090-469-1%$635$720+$852014-10-29
Jnba Financial Advisors
UNCHANGED36,09536,09500%$572$656+$842014-10-22
Strs Ohio
NEW34,700—+34,700——$631—2014-10-29
Deutsche Bank Ag\
INCREASED33,2096,692+26,517+396%$105$602+$4972014-11-14
Two Sigma Advisers, LP
INCREASED30,95029,750+1,200+4%$472$562+$902016-02-09
Guggenheim Capital LLC
INCREASED28,86917,546+11,323+65%$277$525+$2482014-11-17
California State Teachers Retirement System
INCREASED25,08224,939+143+1%$395$456+$612014-11-10
American Century Companies Inc
UNCHANGED23,00723,00700%$364$418+$542014-11-07
Charles Schwab Investment Management Inc
UNCHANGED22,50022,50000%$357$410+$532014-11-10
Algert Global LLC
INCREASED20,75217,186+3,566+21%$272$377+$1052014-11-10
Price T Rowe Associates Inc
UNCHANGED20,50020,50000%$325$373+$482014-11-14
Invesco Ltd.
INCREASED19,31018,528+782+4%$293$351+$582014-11-14
Teachers Advisors Inc
UNCHANGED18,30918,30900%$290$333+$432014-11-13
Prelude Capital Management, LLC
INCREASED17,95610,701+7,255+68%$170$326+$1562014-11-14
Fruth Investment Management
NEW13,800—+13,800——$250—2014-10-20
TFS Capital LLC
NEW12,596—+12,596——$229—2014-11-06
Spark Investment Management LLC
NEW12,500—+12,500——$227—2014-11-13
Denver Investment Advisors LLC
INCREASED12,35211,655+697+6%$185$225+$402014-11-13
Longfellow Investment Management Co LLC
NEW12,275—+12,275——$223—2014-11-06
Nationwide Fund Advisors
DECREASED11,97512,104-129-1%$192$218+$262014-11-07
Rhumbline Advisers
UNCHANGED11,19611,19600%$177$204+$272014-11-12
Metropolitan Life Insurance Co
NEW10,642—+10,642——$193—2014-11-10
Stone Toro Investment Advisers, LP
NEW10,461—+10,461——$190—2014-10-24
Wells Fargo & Company
DECREASED10,40323,649-13,246-56%$374$189-$1852014-11-06
Cornerstone Capital Management Holdings Llc.
DECREASED10,05034,150-24,100-71%$540$183-$3572014-11-14
Marshall Wace, LLP
NEW10,000—+10,000——$182—2014-11-13
BlackRock Advisors LLC
INCREASED9,9257,992+1,933+24%$127$180+$532014-10-29
American International Group, Inc.
DECREASED8,9268,932-60%$141.5K$162.3K+$20.8K2014-11-12
Manufacturers Life Insurance Company, the
INCREASED8,9165,896+3,020+51%$93$163+$702014-11-13
UBS AG
DECREASED8,38711,046-2,659-24%$175$152-$232014-11-12
Citigroup Inc
INCREASED5,1711,602+3,569+223%$25$94+$692014-11-14
Sanctuary Wealth Advisors, LLC
UNCHANGED3,3673,36700%$52$61+$92015-02-27
C M Bidwell & Associates LTD
NEW3,360—+3,360——$61—2014-11-14
Glenmede Trust Co NA
UNCHANGED3,0003,00000%$47$54+$72015-04-29
Legal & General Group Plc
NEW2,480—+2,480——$46—2014-11-14
US Bancorp \de\
DECREASED1,9912,051-60-3%$32$36+$42014-11-14
Millennium Management LLC
DECREASED1,5862,453-867-35%$39$29-$102014-11-14
Ameriprise Financial Inc
INCREASED1,5141,512+2+0%$24$28+$42014-11-14
Earnest Partners LLC
UNCHANGED1,4001,40000%$22$25+$32014-11-14
Alliancebernstein L.P.
INCREASED1,000600+400+67%$10$18+$82014-11-13
BNP Paribas Financial Markets
NEW904—+904——$16.4K—2014-11-12
Barclays PLC
DECREASED449704-255-36%$10$9-$12014-11-14
Bank of America Corp
DECREASED2032,049-1,846-90%$32$4-$282014-11-14
Ground Swell Capital, LLC
NEW100—+100——$2—2015-02-05
Tower Research Capital LLC (TRC)
DECREASED21350-329-94%$6$0-$62014-10-31
Wedge Capital Management L L P
CLOSED049,200-49,200-100%$779$0-$7792014-11-12
Northern Right Capital Management, L.P.
CLOSED035,197-35,197-100%$557$0-$5572014-11-14
Eagle Global Advisors LLC
CLOSED015,400-15,400-100%$244$0-$2442014-11-10
GSA Capital Partners LLP
CLOSED011,852-11,852-100%$188$0-$1882014-11-06
Catalyst Capital Advisors LLC
CLOSED04,079-4,079-100%$65$0-$652014-11-13
RidgeWorth Capital Management LLC
CLOSED01,166-1,166-100%$18$0-$182014-10-31
O'shaughnessy Asset Management, LLC
CLOSED0896-896-100%$14$0-$142014-11-17
Bank of Montreal
CLOSED0340-340-100%$5$0-$52014-11-07
Federated Hermes, Inc.
CLOSED0298-298-100%$5$0-$52014-11-12
Showing 83 of 83 institutions