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

Institutional Holders (2017Q1)
Portfolio Summary: 94 Institutional holders with a total value of $72,979,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SEI INVESTMENTS CO 20,077 88,000 0.12%
52 BARCLAYS PLC 19,817 87,000 0.12%
53 R&F CAPITAL ADVISORS LP 18,950 84,000 0.12%
54 TWO SIGMA SECURITIES, LLC 18,628 82,000 0.11%
55 NEW YORK STATE COMMON RETIREMENT FUND 17,901 79,000 0.11%
56 TWO SIGMA ADVISERS, LP 17,736 78,000 0.11%
57 RHUMBLINE ADVISERS 17,554 78,000 0.11%
58 DF DENT & CO INC 17,242 76,000 0.10%
59 CITADEL ADVISORS LLC 17,199 76,000 0.10%
60 D. E. Shaw & Co., Inc. 16,565 73,000 0.10%
61 WELLS FARGO & COMPANY/MN 16,478 73,000 0.10%
62 LEGACY ADVISORS, LLC 15,000 66,000 0.09%
63 FENIMORE ASSET MANAGEMENT INC 14,745 65,000 0.09%
64 Trexquant Investment LP 14,567 64,000 0.09%
65 CITADEL ADVISORS LLC 13,600 60,000 0.08% Put
66 Parkwood LLC 12,404 55,000 0.08%
67 DELTA ASSET MANAGEMENT LLC/TN 12,500 55,000 0.08%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,802 52,000 0.07%
69 AMERICAN INTERNATIONAL GROUP, INC. 11,676 52,000 0.07%
70 Nationwide Fund Advisors 11,121 49,000 0.07%
71 CUTLER GROUP LLC / CA 10,573 46,000 0.06%
72 WOLVERINE TRADING LP /BD 10,072 40,000 0.05%
73 DEUTSCHE BANK AG\ 4,656 20,000 0.03%
74 ENVESTNET ASSET MANAGEMENT INC 3,808 17,000 0.02%
75 GROUP ONE TRADING LLC 2,975 13,000 0.02%
76 Legal & General Group Plc 2,954 12,000 0.02%
77 D.A. DAVIDSON & CO. 2,929 12,000 0.02%
78 CUTLER GROUP LLC / CA 9,400 9,000 0.01% Put
79 WASHINGTON TRUST BANK 1,805 8,000 0.01%
80 SIMPLEX TRADING, LLC 1,600 7,000 0.01%
81 CITIGROUP INC 1,608 7,000 0.01%
82 Ameritas Investment Partners, Inc. 1,177 5,000 0.01%
83 Smithfield Trust Co 1,120 5,000 0.01%
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 4,000 0.01%
85 Walleye Trading LLC 1,000 4,000 0.01%
86 LADENBURG THALMANN FINANCIAL SERVICES INC. 850 4,000 0.01%
87 ROYAL BANK OF CANADA 787 3,000 0.00%
88 Creative Planning 600 3,000 0.00%
89 UBS Group AG 493 2,000 0.00%
90 CENTRAL BANK & TRUST CO 250 1,000 0.00%
91 BNP PARIBAS FINANCIAL MARKETS 178 787 0.00%
92 CUTLER GROUP LLC / CA 8,400 0 0.00% Call
93 MEEDER ASSET MANAGEMENT INC 50 0 0.00%
94 IFP ADVISORS, INC 50 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.