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Envivio Inc

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Harbourvest Partners LLC
UNCHANGED
Shares3,639,939 from 3,639,939
Change0 (0%)
Value$14.9K (+$8.0K)
Filed 2015-11-13
Sageview Capital LP
INCREASED
Shares2,662,048 from 2,633,477
Change+28,571 (+1%)
Value$10.9K (+$5.9K)
Filed 2015-11-16
Gardner Lewis Asset Management L P
NEW
Shares1,371,818
Change+1,371,818
Value$5.6K
Filed 2015-11-16
Tudor Investment Corp ET AL
NEW
Shares900,000
Change+900,000
Value$3.7K
Filed 2015-11-16
Cannell Capital LLCA
DECREASED
Shares833,127 from 1,695,484
Change-862,357 (-51%)
Value$3.4K (+$186)
Filed 2015-11-16
K2 Principal Fund, L.P.
NEW
Shares571,817
Change+571,817
Value$2.3K
Filed 2015-11-13
First New York Securities LLC
NEW
Shares503,025
Change+503,025
Value$2.1M
Filed 2015-10-27
Glazer Capital, LLC
NEW
Shares430,483
Change+430,483
Value$1.8K
Filed 2015-11-13
Vanguard Group Inc
INCREASED
Shares428,128 from 412,366
Change+15,762 (+4%)
Value$1.8K (+$968)
Filed 2015-11-12
S. Muoio & Co. LLC
NEW
Shares400,000
Change+400,000
Value$1.6K
Filed 2015-11-13
Renaissance Technologies LLC
INCREASED
Shares362,000 from 308,296
Change+53,704 (+17%)
Value$1.5K (+$895)
Filed 2015-11-12
Kassirer Asset Management Corp
NEW
Shares235,000
Change+235,000
Value$961
Filed 2015-12-01
AQR Arbitrage LLC
NEW
Shares219,275
Change+219,275
Value$897
Filed 2015-11-16
Polar Asset Management Partners Inc.
NEW
Shares200,000
Change+200,000
Value$818
Filed 2015-11-13
Goldman Sachs Group Inc
INCREASED
Shares130,396 from 124,445
Change+5,951 (+5%)
Value$533 (+$296)
Filed 2016-03-15
Longfellow Investment Management Co LLC
NEW
Shares127,940
Change+127,940
Value$523
Filed 2015-10-29
KCG Holdings, Inc.
NEW
Shares127,233
Change+127,233
Value$520
Filed 2015-11-13
Bridgeway Capital Management, LLC
DECREASED
Shares114,600 from 170,626
Change-56,026 (-33%)
Value$469 (+$145)
Filed 2015-11-16
BlackRock Institutional Trust Company, N.A.
NEW
Shares90,855
Change+90,855
Value$372
Filed 2015-11-13
Morgan Stanley
NEW
Shares89,967
Change+89,967
Value$368
Filed 2016-02-08
Gabelli Funds LLC
NEW
Shares74,100
Change+74,100
Value$303
Filed 2015-10-23
Telemetry Investments, L.L.C.
NEW
Shares69,800
Change+69,800
Value$285
Filed 2015-11-16
California Public Employees Retirement System
UNCHANGED
Shares69,800 from 69,800
Change0 (0%)
Value$285 (+$152)
Filed 2015-11-13
BlackRock Fund Advisors
DECREASED
Shares64,791 from 66,501
Change-1,710 (-3%)
Value$265 (+$139)
Filed 2015-11-13
Geode Capital Management, LLC
INCREASED
Shares62,512 from 62,312
Change+200 (+0%)
Value$255 (+$137)
Filed 2015-11-13
RBF Capital, LLC
NEW
Shares44,200
Change+44,200
Value$181
Filed 2015-11-16
Spark Investment Management LLC
INCREASED
Shares41,400 from 17,200
Change+24,200 (+141%)
Value$168 (+$136)
Filed 2015-11-12
Northern Trust Corp
DECREASED
Shares26,058 from 27,666
Change-1,608 (-6%)
Value$107 (+$54)
Filed 2015-11-12
Two Sigma Securities, LLC
NEW
Shares23,833
Change+23,833
Value$97
Filed 2015-11-16
Dimensional Fund Advisors LP
UNCHANGED
Shares23,100 from 23,100
Change0 (0%)
Value$94 (+$50)
Filed 2015-11-13
Bank of New York Mellon Corp
NEW
Shares19,762
Change+19,762
Value$80
Filed 2016-04-01
Deutsche Bank Ag\
INCREASED
Shares17,600 from 688
Change+16,912 (+2458%)
Value$71 (+$70)
Filed 2015-11-17
Gamco Investors, Inc. ET AL
NEW
Shares16,000
Change+16,000
Value$65
Filed 2015-10-23
Rotella Capital Management, Inc.
NEW
Shares13,300
Change+13,300
Value$54
Filed 2015-11-13
Walleye Trading LLC
NEW
Shares12,800
Change+12,800
Value$52
Filed 2015-11-16
Prelude Capital Management, LLC
NEW
Shares10,000
Change+10,000
Value$41
Filed 2015-11-16
UBS Group AG
NEW
Shares5,916
Change+5,916
Value$24
Filed 2015-11-13
BlackRock Investment Management, LLC
UNCHANGED
Shares3,561 from 3,561
Change0 (0%)
Value$15 (+$8)
Filed 2015-11-13
Manufacturers Life Insurance Company, the
UNCHANGED
Shares614 from 614
Change0 (0%)
Value$3 (+$2)
Filed 2015-11-13
Tower Research Capital LLC (TRC)
DECREASED
Shares545 from 664
Change-119 (-18%)
Value$2 (+$1)
Filed 2015-11-13
Carnick & Company, LLC
NEW
Shares150
Change+150
Value$614
Filed 2015-11-13
Royce & Associates LP
CLOSED
Shares0 from 751,908
Change-751,908 (-100%)
Value$0 (-$1.4K)
Filed 2015-11-12
Sophrosyne Capital LLC
CLOSED
Shares0 from 234,852
Change-234,852 (-100%)
Value$0 (-$446)
Filed 2015-11-13
Millennium TVP Management Co., LLC
CLOSED
Shares0 from 206,356
Change-206,356 (-100%)
Value$0 (-$392)
Filed 2015-11-06
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 33,452
Change-33,452 (-100%)
Value$0 (-$64)
Filed 2015-11-16
First Allied Advisory Services, Inc.
CLOSED
Shares0 from 32,800
Change-32,800 (-100%)
Value$0 (-$65)
Filed 2015-11-12
Susquehanna International Group, LLP
CLOSED
Shares0 from 32,641
Change-32,641 (-100%)
Value$0 (-$62)
Filed 2015-11-16
J.P. Turner & Co Capital Mnagement, LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$22)
Filed 2015-11-13
Citigroup Inc
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 ($0)
Filed 2015-11-13
Status
Harbourvest Partners LLC
UNCHANGED3,639,9393,639,93900%$6.9K$14.9K+$8.0K2015-11-13
Sageview Capital LP
INCREASED2,662,0482,633,477+28,571+1%$5.0K$10.9K+$5.9K2015-11-16
Gardner Lewis Asset Management L P
NEW1,371,818—+1,371,818——$5.6K—2015-11-16
Tudor Investment Corp ET AL
NEW900,000—+900,000——$3.7K—2015-11-16
Cannell Capital LLCA
DECREASED833,1271,695,484-862,357-51%$3.2K$3.4K+$1862015-11-16
K2 Principal Fund, L.P.
NEW571,817—+571,817——$2.3K—2015-11-13
First New York Securities LLC
NEW503,025—+503,025——$2.1M—2015-10-27
Glazer Capital, LLC
NEW430,483—+430,483——$1.8K—2015-11-13
Vanguard Group Inc
INCREASED428,128412,366+15,762+4%$783$1.8K+$9682015-11-12
S. Muoio & Co. LLC
NEW400,000—+400,000——$1.6K—2015-11-13
Renaissance Technologies LLC
INCREASED362,000308,296+53,704+17%$586$1.5K+$8952015-11-12
Kassirer Asset Management Corp
NEW235,000—+235,000——$961—2015-12-01
AQR Arbitrage LLC
NEW219,275—+219,275——$897—2015-11-16
Polar Asset Management Partners Inc.
NEW200,000—+200,000——$818—2015-11-13
Goldman Sachs Group Inc
INCREASED130,396124,445+5,951+5%$237$533+$2962016-03-15
Longfellow Investment Management Co LLC
NEW127,940—+127,940——$523—2015-10-29
KCG Holdings, Inc.
NEW127,233—+127,233——$520—2015-11-13
Bridgeway Capital Management, LLC
DECREASED114,600170,626-56,026-33%$324$469+$1452015-11-16
BlackRock Institutional Trust Company, N.A.
NEW90,855—+90,855——$372—2015-11-13
Morgan Stanley
NEW89,967—+89,967——$368—2016-02-08
Gabelli Funds LLC
NEW74,100—+74,100——$303—2015-10-23
Telemetry Investments, L.L.C.
NEW69,800—+69,800——$285—2015-11-16
California Public Employees Retirement System
UNCHANGED69,80069,80000%$133$285+$1522015-11-13
BlackRock Fund Advisors
DECREASED64,79166,501-1,710-3%$126$265+$1392015-11-13
Geode Capital Management, LLC
INCREASED62,51262,312+200+0%$118$255+$1372015-11-13
RBF Capital, LLC
NEW44,200—+44,200——$181—2015-11-16
Spark Investment Management LLC
INCREASED41,40017,200+24,200+141%$32$168+$1362015-11-12
Northern Trust Corp
DECREASED26,05827,666-1,608-6%$53$107+$542015-11-12
Two Sigma Securities, LLC
NEW23,833—+23,833——$97—2015-11-16
Dimensional Fund Advisors LP
UNCHANGED23,10023,10000%$44$94+$502015-11-13
Bank of New York Mellon Corp
NEW19,762—+19,762——$80—2016-04-01
Deutsche Bank Ag\
INCREASED17,600688+16,912+2458%$1$71+$702015-11-17
Gamco Investors, Inc. ET AL
NEW16,000—+16,000——$65—2015-10-23
Rotella Capital Management, Inc.
NEW13,300—+13,300——$54—2015-11-13
Walleye Trading LLC
NEW12,800—+12,800——$52—2015-11-16
Prelude Capital Management, LLC
NEW10,000—+10,000——$41—2015-11-16
UBS Group AG
NEW5,916—+5,916——$24—2015-11-13
BlackRock Investment Management, LLC
UNCHANGED3,5613,56100%$7$15+$82015-11-13
Manufacturers Life Insurance Company, the
UNCHANGED61461400%$1$3+$22015-11-13
Tower Research Capital LLC (TRC)
DECREASED545664-119-18%$1$2+$12015-11-13
Carnick & Company, LLC
NEW150—+150——$614—2015-11-13
Royce & Associates LP
CLOSED0751,908-751,908-100%$1.4K$0-$1.4K2015-11-12
Sophrosyne Capital LLC
CLOSED0234,852-234,852-100%$446$0-$4462015-11-13
Millennium TVP Management Co., LLC
CLOSED0206,356-206,356-100%$392$0-$3922015-11-06
Jacobs Levy Equity Management, Inc
CLOSED033,452-33,452-100%$64$0-$642015-11-16
First Allied Advisory Services, Inc.
CLOSED032,800-32,800-100%$65$0-$652015-11-12
Susquehanna International Group, LLP
CLOSED032,641-32,641-100%$62$0-$622015-11-16
J.P. Turner & Co Capital Mnagement, LLC
CLOSED011,000-11,000-100%$22$0-$222015-11-13
Citigroup Inc
CLOSED07-7-100%$0$0$02015-11-13
Showing 49 of 49 institutions