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Inventure Foods Inc
Inventure Foods Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 99 Institutional holders with a total value of $189,656,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 53,024 676,000 0.36%
52 GAMCO INVESTORS, INC. ET AL 49,700 633,000 0.33%
53 TWO SIGMA INVESTMENTS, LP 48,289 615,000 0.32%
54 Geneva Advisors, LLC 46,192 588,000 0.31%
55 BlackRock Investment Management, LLC 44,848 571,000 0.30%
56 VICTORY CAPITAL MANAGEMENT INC 43,583 555,000 0.29%
57 BOSTON ADVISORS LLC 41,566 530,000 0.28%
58 Smithfield Trust Co 36,990 471,000 0.25%
59 DEUTSCHE BANK AG\ 36,501 464,000 0.24%
60 WEDBUSH SECURITIES INC 34,245 436,000 0.23%
61 DIKER MANAGEMENT LLC 33,223 423,000 0.22%
62 GOLDMAN SACHS GROUP INC 31,698 404,000 0.21%
63 TWO SIGMA ADVISERS, LP 29,500 376,000 0.20%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,276 360,000 0.19%
65 CREDIT SUISSE AG/ 21,357 272,000 0.14%
66 TEACHERS ADVISORS, LLC 21,223 270,000 0.14%
67 BARD ASSOCIATES INC 20,500 261,000 0.14%
68 UBS Group AG 20,427 260,000 0.14%
69 DF DENT & CO INC 19,994 255,000 0.13%
70 Placemark Investments, Inc. 19,472 248,000 0.13%
71 A.R.T. Advisors, LLC 18,141 231,000 0.12%
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,900 229,000 0.12%
73 ROYAL BANK OF CANADA 16,382 209,000 0.11%
74 STIFEL FINANCIAL CORP 15,803 201,000 0.11%
75 MORGAN STANLEY 15,636 199,000 0.10%
76 MILLENNIUM MANAGEMENT LLC 13,110 167,000 0.09%
77 BRADLEY FOSTER & SARGENT INC/CT 12,286 157,000 0.08%
78 RHUMBLINE ADVISERS 11,906 152,000 0.08%
79 Nationwide Fund Advisors 11,751 150,000 0.08%
80 LPL Financial LLC 11,635 148,000 0.08%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,961 140,000 0.07%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,805 138,000 0.07%
83 AMERICAN INTERNATIONAL GROUP, INC. 9,623 122,597 0.06%
84 BANK OF AMERICA CORP /DE/ 6,573 84,000 0.04%
85 BLACKROCK ADVISORS LLC 6,088 78,000 0.04%
86 PRELUDE CAPITAL MANAGEMENT, LLC 5,164 66,000 0.03%
87 BARCLAYS PLC 5,378 64,000 0.03%
88 CITIGROUP INC 3,472 44,000 0.02%
89 US BANCORP \DE\ 2,780 35,000 0.02%
90 NATIONAL PLANNING CORP 2,000 25,360 0.01%
91 WELLS FARGO & COMPANY/MN 1,110 14,000 0.01%
92 LADENBURG THALMANN FINANCIAL SERVICES INC. 850 11,000 0.01%
93 Creative Planning 600 8,000 0.00%
94 BOSTON PRIVATE BANK & TRUST CO 474 6,000 0.00%
95 CENTRAL BANK & TRUST CO 200 3,000 0.00%
96 ENVESTNET ASSET MANAGEMENT INC 55 1,000 0.00%
97 BANK OF MONTREAL /CAN/ 96 1,000 0.00%
98 SIMPLEX TRADING, LLC 57 1,000 0.00%
99 PIERSHALE FINANCIAL GROUP, INC. 79 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.