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Envirostar Inc

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Conestoga Capital Advisors, LLC
INCREASED
Shares514,975 from 428,987
Change+85,988 (+20%)
Value$20.1K (+$2.8K)
Filed 2018-10-25
BlackRock Inc.
INCREASED
Shares194,348 from 189,379
Change+4,969 (+3%)
Value$7.6K (-$61)
Filed 2018-11-09
Vanguard Group Inc
INCREASED
Shares177,681 from 175,135
Change+2,546 (+1%)
Value$6.9K (-$137)
Filed 2018-12-13
Royce & Associates LP
UNCHANGED
Shares51,477 from 51,477
Change0 (0%)
Value$2.0K (-$70)
Filed 2018-11-13
Dimensional Fund Advisors LP
INCREASED
Shares50,775 from 47,920
Change+2,855 (+6%)
Value$2.0K (+$47)
Filed 2018-11-13
State Street Corp
INCREASED
Shares50,224 from 49,813
Change+411 (+1%)
Value$2.0K (-$48)
Filed 2018-11-09
Ameriprise Financial Inc
INCREASED
Shares47,879 from 37,379
Change+10,500 (+28%)
Value$1.9K (+$358)
Filed 2018-11-14
Northern Trust Corp
INCREASED
Shares41,413 from 37,450
Change+3,963 (+11%)
Value$1.6K (+$104)
Filed 2018-11-14
Geode Capital Management, LLC
INCREASED
Shares25,662 from 21,768
Change+3,894 (+18%)
Value$999 (+$122)
Filed 2018-11-13
Millennium Management LLC
NEW
Shares19,013
Change+19,013
Value$741
Filed 2018-11-14
Granite Investment Partners, LLC
UNCHANGED
Shares14,101 from 14,101
Change0 (0%)
Value$549 (-$19)
Filed 2018-11-08
Bank of New York Mellon Corp
INCREASED
Shares13,635 from 11,149
Change+2,486 (+22%)
Value$531 (+$82)
Filed 2018-11-09
Raymond James & Associates
UNCHANGED
Shares12,500 from 12,500
Change0 (0%)
Value$487 (-$17)
Filed 2018-11-14
Bard Associates Inc
DECREASED
Shares9,600 from 10,600
Change-1,000 (-9%)
Value$374 (-$53)
Filed 2018-11-14
Charles Schwab Investment Management Inc
INCREASED
Shares8,896 from 6,500
Change+2,396 (+37%)
Value$347 (+$85)
Filed 2018-11-13
Deutsche Bank Ag\
INCREASED
Shares8,755 from 7,161
Change+1,594 (+22%)
Value$341 (+$53)
Filed 2021-12-21
Arbor Wealth Management, LLC
NEW
Shares8,190
Change+8,190
Value$319
Filed 2018-11-13
Comerica Bank
UNCHANGED
Shares8,174 from 8,174
Change0 (0%)
Value$327 (+$4)
Filed 2018-11-01
Tiaa Cref Investment Management LLC
DECREASED
Shares7,776 from 8,184
Change-408 (-5%)
Value$303 (-$27)
Filed 2018-11-16
Goldman Sachs Group Inc
NEW
Shares7,403
Change+7,403
Value$288
Filed 2018-11-14
Morgan Stanley
DECREASED
Shares7,143 from 8,534
Change-1,391 (-16%)
Value$278 (-$66)
Filed 2019-04-23
Wells Fargo & Company
INCREASED
Shares6,667 from 6,398
Change+269 (+4%)
Value$260 (+$2)
Filed 2018-11-02
Teachers Advisors Inc
DECREASED
Shares6,228 from 6,290
Change-62 (-1%)
Value$243 (-$10)
Filed 2018-11-16
UBS Group AG
INCREASED
Shares5,893 from 5,526
Change+367 (+7%)
Value$229 (+$6)
Filed 2018-11-14
California State Teachers Retirement System
UNCHANGED
Shares5,651 from 5,651
Change0 (0%)
Value$220 (-$8)
Filed 2018-11-14
Private Capital Group, LLC
NEW
Shares5,000
Change+5,000
Value$0
Filed 2018-10-31
Steward Partners Investment Advisory, LLC
INCREASED
Shares4,491 from 4,339
Change+152 (+4%)
Value$175 ($0)
Filed 2018-10-23
Royal Bank of Canada
INCREASED
Shares4,112 from 2,381
Change+1,731 (+73%)
Value$160 (+$64)
Filed 2018-11-14
New York State Common Retirement Fund
UNCHANGED
Shares3,700 from 3,700
Change0 (0%)
Value$144 (-$5)
Filed 2018-11-07
American International Group, Inc.
INCREASED
Shares2,487 from 2,442
Change+45 (+2%)
Value$97 (-$1)
Filed 2018-11-09
Ledyard National Bank
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$78 (-$3)
Filed 2018-10-24
Barclays PLC
INCREASED
Shares1,449 from 295
Change+1,154 (+391%)
Value$57 (+$45)
Filed 2018-11-14
Citigroup Inc
NEW
Shares1,032
Change+1,032
Value$40
Filed 2018-11-13
US Bancorp \de\
UNCHANGED
Shares950 from 950
Change0 (0%)
Value$37 (-$1)
Filed 2018-11-01
JPMorgan Chase & Co
INCREASED
Shares868 from 760
Change+108 (+14%)
Value$34 (+$3)
Filed 2018-11-13
Bank of America Corp
INCREASED
Shares839 from 653
Change+186 (+28%)
Value$33 (+$6)
Filed 2018-11-14
Legal & General Group Plc
UNCHANGED
Shares464 from 464
Change0 (0%)
Value$18 (-$1)
Filed 2018-11-20
Ameritas Investment Partners, Inc.
UNCHANGED
Shares308 from 308
Change0 (0%)
Value$12 ($0)
Filed 2018-11-13
Quattro Financial Advisors LLC
UNCHANGED
Shares256 from 256
Change0 (0%)
Value$10.3K (-$82)
Filed 2018-10-10
BNP Paribas Financial Markets
DECREASED
Shares123 from 150
Change-27 (-18%)
Value$4.8K (-$1.3K)
Filed 2018-11-07
Bank of Montreal
UNCHANGED
Shares26 from 26
Change0 (0%)
Value$1 ($0)
Filed 2018-10-12
Proequities, Inc.
NEW
Shares0
Change0
Value$0
Filed 2018-11-13
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 12,800
Change-12,800 (-100%)
Value$0 (-$516)
Filed 2018-11-13
Envestnet Asset Management Inc
CLOSED
Shares0 from 980
Change-980 (-100%)
Value$0 (-$39)
Filed 2018-11-14
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 366
Change-366 (-100%)
Value$0 (-$15)
Filed 2018-11-14
Glenmede Trust Co NA
CLOSED
Shares0 from 350
Change-350 (-100%)
Value$0 (-$14)
Filed 2018-11-15
Piedmont Investment Advisors LLC
CLOSED
Shares0 from 65
Change-65 (-100%)
Value$0 (-$3)
Filed 2018-11-08
Status
Conestoga Capital Advisors, LLC
INCREASED514,975428,987+85,988+20%$17.3K$20.1K+$2.8K2018-10-25
BlackRock Inc.
INCREASED194,348189,379+4,969+3%$7.6K$7.6K-$612018-11-09
Vanguard Group Inc
INCREASED177,681175,135+2,546+1%$7.1K$6.9K-$1372018-12-13
Royce & Associates LP
UNCHANGED51,47751,47700%$2.1K$2.0K-$702018-11-13
Dimensional Fund Advisors LP
INCREASED50,77547,920+2,855+6%$1.9K$2.0K+$472018-11-13
State Street Corp
INCREASED50,22449,813+411+1%$2.0K$2.0K-$482018-11-09
Ameriprise Financial Inc
INCREASED47,87937,379+10,500+28%$1.5K$1.9K+$3582018-11-14
Northern Trust Corp
INCREASED41,41337,450+3,963+11%$1.5K$1.6K+$1042018-11-14
Geode Capital Management, LLC
INCREASED25,66221,768+3,894+18%$877$999+$1222018-11-13
Millennium Management LLC
NEW19,013—+19,013——$741—2018-11-14
Granite Investment Partners, LLC
UNCHANGED14,10114,10100%$568$549-$192018-11-08
Bank of New York Mellon Corp
INCREASED13,63511,149+2,486+22%$449$531+$822018-11-09
Raymond James & Associates
UNCHANGED12,50012,50000%$504$487-$172018-11-14
Bard Associates Inc
DECREASED9,60010,600-1,000-9%$427$374-$532018-11-14
Charles Schwab Investment Management Inc
INCREASED8,8966,500+2,396+37%$262$347+$852018-11-13
Deutsche Bank Ag\
INCREASED8,7557,161+1,594+22%$288$341+$532021-12-21
Arbor Wealth Management, LLC
NEW8,190—+8,190——$319—2018-11-13
Comerica Bank
UNCHANGED8,1748,17400%$323$327+$42018-11-01
Tiaa Cref Investment Management LLC
DECREASED7,7768,184-408-5%$330$303-$272018-11-16
Goldman Sachs Group Inc
NEW7,403—+7,403——$288—2018-11-14
Morgan Stanley
DECREASED7,1438,534-1,391-16%$344$278-$662019-04-23
Wells Fargo & Company
INCREASED6,6676,398+269+4%$258$260+$22018-11-02
Teachers Advisors Inc
DECREASED6,2286,290-62-1%$253$243-$102018-11-16
UBS Group AG
INCREASED5,8935,526+367+7%$223$229+$62018-11-14
California State Teachers Retirement System
UNCHANGED5,6515,65100%$228$220-$82018-11-14
Private Capital Group, LLC
NEW5,000—+5,000——$0—2018-10-31
Steward Partners Investment Advisory, LLC
INCREASED4,4914,339+152+4%$175$175$02018-10-23
Royal Bank of Canada
INCREASED4,1122,381+1,731+73%$96$160+$642018-11-14
New York State Common Retirement Fund
UNCHANGED3,7003,70000%$149$144-$52018-11-07
American International Group, Inc.
INCREASED2,4872,442+45+2%$98$97-$12018-11-09
Ledyard National Bank
UNCHANGED2,0002,00000%$81$78-$32018-10-24
Barclays PLC
INCREASED1,449295+1,154+391%$12$57+$452018-11-14
Citigroup Inc
NEW1,032—+1,032——$40—2018-11-13
US Bancorp \de\
UNCHANGED95095000%$38$37-$12018-11-01
JPMorgan Chase & Co
INCREASED868760+108+14%$31$34+$32018-11-13
Bank of America Corp
INCREASED839653+186+28%$27$33+$62018-11-14
Legal & General Group Plc
UNCHANGED46446400%$19$18-$12018-11-20
Ameritas Investment Partners, Inc.
UNCHANGED30830800%$12$12$02018-11-13
Quattro Financial Advisors LLC
UNCHANGED25625600%$10.4K$10.3K-$822018-10-10
BNP Paribas Financial Markets
DECREASED123150-27-18%$6.0K$4.8K-$1.3K2018-11-07
Bank of Montreal
UNCHANGED262600%$1$1$02018-10-12
Proequities, Inc.
NEW0—0——$0—2018-11-13
Bridgeway Capital Management, LLC
CLOSED012,800-12,800-100%$516$0-$5162018-11-13
Envestnet Asset Management Inc
CLOSED0980-980-100%$39$0-$392018-11-14
Manufacturers Life Insurance Company, the
CLOSED0366-366-100%$15$0-$152018-11-14
Glenmede Trust Co NA
CLOSED0350-350-100%$14$0-$142018-11-15
Piedmont Investment Advisors LLC
CLOSED065-65-100%$3$0-$32018-11-08
Showing 47 of 47 institutions