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Inventure Foods Inc

CUSIP: 461212102 | 232 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2017

King Luther Capital Management Corp2,216,220
0.0% of portfolio›$10.4K
Alyeska Investment Group, L.P.1,718,620
0.0% of portfolio›$8.1K
State of New Jersey Common Pension Fund D1,610,000
0.0% of portfolio›$7.6K
Royce & Associates LP1,350,020
0.0% of portfolio›$6.3K
FMR LLC971,463
0.0% of portfolio›$4.6K
Gabelli Funds LLC966,067
0.0% of portfolio›$4.5K
BlackRock Inc.590,791
0.0% of portfolio›$2.8K
First Wilshire Securities Management Inc577,231
0.2% of portfolio›$2.7K
Vanguard Group Inc479,649
0.0% of portfolio›$2.3K
Teton Advisors, Inc.457,331
0.0% of portfolio›$2.1K
ICM Asset Management Inc348,579
0.0% of portfolio›$1.6K
Millennium Management LLC251,643
0.0% of portfolio›$1.2K
Waddell & Reed Financial Inc240,500
0.0% of portfolio›$1.1K
Kennedy Capital Management LLC239,605
0.0% of portfolio›$1.1K
Thompson Investment Management, Inc.197,675
0.0% of portfolio›$927
Gamco Investors, Inc. ET AL171,395
0.0% of portfolio›$804
Bridgeway Capital Management, LLC150,213
0.0% of portfolio›$705
Dimensional Fund Advisors LP145,117
0.0% of portfolio›$681
New Jersey Better Educational Savings Trust120,000
0.0% of portfolio›$563
Geode Capital Management, LLC103,123
0.0% of portfolio›$483
NJ State Employees Deferred Compensation Plan90,000
0.0% of portfolio›$422
Cutter & Co Brokerage, Inc.78,800
0.0% of portfolio›$370
Bank of America Corp72,100
0.0% of portfolio›$338
22NW, LPA66,900
0.0% of portfolio›$314
California Public Employees Retirement System65,180
0.0% of portfolio›$306
Trellus Management Company, LLC50,230
0.0% of portfolio›$236
Northern Trust Corp45,286
0.0% of portfolio›$212
D. E. Shaw & Co., Inc.44,669
0.0% of portfolio›$209
Invesco Ltd.39,519
0.0% of portfolio›$185
Peak6 Investments, L.P.38,344
0.0% of portfolio›$180
Symons Capital Management Inc35,606
0.0% of portfolio›$167
Macquarie Group LTD22,276
0.0% of portfolio›$104
JPMorgan Chase & Co21,893
0.0% of portfolio›$103
Wedbush Securities Inc21,525
0.0% of portfolio›$101
Squarepoint Ops LLC18,000
0.0% of portfolio›$84
A.R.T. Advisors, LLC17,877
0.0% of portfolio›$83
Bank of New York Mellon Corp16,981
0.0% of portfolio›$80
Fenimore Asset Management Inc16,495
0.0% of portfolio›$77
Legacy Advisors, LLC15,000
0.1% of portfolio›$70
Delta Asset Management LLC12,500
0.0% of portfolio›$59
Jane Street Group, LLC11,305
0.0% of portfolio›$53
SouthState Bank Corp10,600
0.0% of portfolio›$50
Cutler Group LP8,426
0.0% of portfolio›$39
Federation des caisses Desjardins du Quebec4,400
0.0% of portfolio›$20.6K
Envestnet Asset Management Inc3,808
0.0% of portfolio›$18
Washington Trust Bank3,505
0.0% of portfolio›$16
Meeder Asset Management Inc1,713
0.0% of portfolio›$8
Smithfield Trust Co1,120
0.0% of portfolio›$5
Wells Fargo & Company1,100
0.0% of portfolio›$5
Northwestern Mutual Wealth Management Co1,000
0.0% of portfolio›$5
Morgan Stanley992
0.0% of portfolio›$5
AllSquare Wealth Management LLC600
0.0% of portfolio›$3
SEI Investments Co331
0.0% of portfolio›$2
Tower Research Capital LLC (TRC)304
0.0% of portfolio›$1
Central Bank & Trust Co250
0.0% of portfolio›$1
Ladenburg Thalmann Financial Services Inc100
0.0% of portfolio›$0
IFP Advisors, Inc50
0.0% of portfolio›$0
Deutsche Bank Ag\48
0.0% of portfolio›$0
Royal Bank of Canada14
0.0% of portfolio›$0
BNP Paribas Financial Markets4
0.0% of portfolio›$19
StyleTurnoverLocationFiled
King Luther Capital Management Corp
2,216,220$10.4K0.0%CoreLowFort Worth, TX2017-11-13
Alyeska Investment Group, L.P.
1,718,620$8.1K0.0%CoreVery HighChicago, IL2019-02-21
State of New Jersey Common Pension Fund D
1,610,000$7.6K0.0%CoreLowTrenton, NJ2017-10-25
Royce & Associates LP
1,350,020$6.3K0.0%ValueMediumNew York, NY2017-11-13
FMR LLC
971,463$4.6K0.0%GrowthMediumBoston, MA2017-11-13
Gabelli Funds LLC
966,067$4.5K0.0%ValueLowRye, NY2017-11-01
BlackRock Inc.
590,791$2.8K0.0%N/AN/ANew York, NY2017-11-14
First Wilshire Securities Management Inc
577,231$2.7K0.2%Deep ValueMediumPasadena, CA2017-11-14
Vanguard Group Inc
479,649$2.3K0.0%N/AN/AValley Forge, PA2017-11-14
Teton Advisors, Inc.
457,331$2.1K0.0%GrowthVery LowRye, NY2017-11-01
ICM Asset Management Inc
348,579$1.6K0.0%N/AN/ASpokane, WA2017-11-02
Millennium Management LLC
251,643$1.2K0.0%CoreVery HighNew York, NY2017-11-14
Waddell & Reed Financial Inc
240,500$1.1K0.0%N/AN/AShawnee Mission, KS2017-11-14
Kennedy Capital Management LLC
239,605$1.1K0.0%ValueHighSt Louis, MO2017-11-13
Thompson Investment Management, Inc.
197,675$9270.0%ValueMediumMadison, WI2017-11-07
Gamco Investors, Inc. ET AL
171,395$8040.0%ValueLowGreenwich, CT2017-11-01
Bridgeway Capital Management, LLC
150,213$7050.0%Deep ValueMediumHouston, TX2017-11-14
Dimensional Fund Advisors LP
145,117$6810.0%IndexLowAustin, TX2017-11-13
New Jersey Better Educational Savings Trust
120,000$5630.0%ETFN/ATrenton, NJ2017-10-25
Geode Capital Management, LLC
103,123$4830.0%IndexVery LowBoston, MA2017-11-14
NJ State Employees Deferred Compensation Plan
90,000$4220.0%N/AN/ATrenton, NJ2017-10-30
Cutter & Co Brokerage, Inc.
78,800$3700.0%GARPLowBallwin, MO2017-10-23
Bank of America Corp
72,100$3380.0%CoreLowCharlotte, NC2017-11-14
22NW, LPActivist
66,900$3140.0%YieldMediumSeattle, WA2017-11-14
California Public Employees Retirement System
65,180$3060.0%GrowthLowSacramento, CA2017-11-15
Trellus Management Company, LLC
50,230$2360.0%N/AN/ANew York, NY2017-10-19
Northern Trust Corp
45,286$2120.0%IndexVery LowChicago, IL2017-11-13
D. E. Shaw & Co., Inc.
44,669$2090.0%GARPHighNew York, NY2017-11-14
Invesco Ltd.
39,519$1850.0%GrowthLowAtlanta, GA2017-11-14
Peak6 Investments, L.P.
38,344$1800.0%N/AN/AChicago, IL2017-11-14
Symons Capital Management Inc
35,606$1670.0%N/AN/APittsburgh, PA2017-11-03
Macquarie Group LTD
22,276$1040.0%CoreMediumSydney, Nsw 2000, China2017-11-08
JPMorgan Chase & Co
21,893$1030.0%GrowthMediumNew York, NY2017-11-09
Wedbush Securities Inc
21,525$1010.0%CoreLowPasadena, CA2017-10-31
Squarepoint Ops LLC
18,000$840.0%GARPVery HighNew York, NY2017-11-14
A.R.T. Advisors, LLC
17,877$830.0%N/AN/ANew York, NY2017-11-14
Bank of New York Mellon Corp
16,981$800.0%CoreLowNew York, NY2017-11-06
Fenimore Asset Management Inc
16,495$770.0%CoreLowCobleskill, NY2017-10-17
Legacy Advisors, LLC
15,000$700.1%ETFLowPlymouth Meeting, PA2017-11-03
Delta Asset Management LLC
12,500$590.0%ValueVery LowMemphis, TN2017-10-26
Jane Street Group, LLC
11,305$530.0%CoreVery HighNew York, NY2017-11-14
SouthState Bank Corp
10,600$500.0%CoreLowWinter Haven, FL2017-11-09
Cutler Group LP
8,426$390.0%N/AN/ASan Francisco, CA2017-10-17
Federation des caisses Desjardins du Quebec
4,400$20.6K0.0%ValueMediumLevis, Austria2024-08-30
Envestnet Asset Management Inc
3,808$180.0%ETFLowBerwyn, PA2017-11-13
Washington Trust Bank
3,505$160.0%CoreLowSpokane, WA2017-10-05
Meeder Asset Management Inc
1,713$80.0%CoreHighDublin, OH2017-10-20
Smithfield Trust Co
1,120$50.0%ETFVery LowPittsburgh, PA2017-11-03
Wells Fargo & Company
1,100$50.0%CoreLowSan Francisco, CA2017-11-09
Northwestern Mutual Wealth Management Co
1,000$50.0%IndexVery LowMilwaukee, WI2017-11-07
Morgan Stanley
992$50.0%CoreLowNew York, NY2017-11-14
AllSquare Wealth Management LLC
600$30.0%GrowthVery LowAlbany, NY2017-11-06
SEI Investments Co
331$20.0%GARPLowOaks, PA2017-11-06
Tower Research Capital LLC (TRC)
304$10.0%GARPVery HighNew York, NY2017-11-14
Central Bank & Trust Co
250$10.0%GrowthLowLexington, KY2017-10-13
Ladenburg Thalmann Financial Services Inc
100$00.0%N/AN/AMiami, FL2017-11-15
IFP Advisors, Inc
50$00.0%GrowthLowTampa, FL2017-10-30
Deutsche Bank Ag\
48$00.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
Royal Bank of Canada
14$00.0%CoreLowToronto, Australia2017-11-14
BNP Paribas Financial Markets
4$190.0%CoreMediumParis, India2017-11-03