Dark
Light
System
Security
INVENTURE FOODS INC
INVENTURE FOODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 77 Institutional holders with a total value of $61,735,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Paloma Partners Management Co 69,900 301,000 0.49%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,900 306,000 0.50% Call
53 Cutter & CO Brokerage, Inc. 79,800 344,000 0.56%
54 BANK OF AMERICA CORP /DE/ 81,959 353,000 0.57%
55 ELEMENT CAPITAL MANAGEMENT LLC 84,843 366,000 0.59%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,629 391,000 0.63%
57 GEODE CAPITAL MANAGEMENT, LLC 103,123 444,000 0.72%
58 New Jersey Better Educational Savings Trust 110,000 474,000 0.77%
59 GOLDMAN SACHS GROUP INC 120,480 519,000 0.84%
60 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,213 647,000 1.05%
61 THOMPSON INVESTMENT MANAGEMENT, INC. 159,100 686,000 1.11%
62 PERKINS CAPITAL MANAGEMENT INC 163,666 705,000 1.14%
63 GAMCO INVESTORS, INC. ET AL 202,829 874,000 1.42%
64 ICM ASSET MANAGEMENT INC/WA 228,790 986,000 1.60%
65 WADDELL & REED FINANCIAL INC 240,500 1,037,000 1.68%
66 MILLENNIUM MANAGEMENT LLC 254,940 1,099,000 1.78%
67 DIMENSIONAL FUND ADVISORS LP 291,882 1,258,000 2.04%
68 Teton Advisors, Inc. 465,172 2,005,000 3.25%
69 VANGUARD GROUP INC 574,319 2,475,000 4.01%
70 FIRST WILSHIRE SECURITIES MANAGEMENT INC 578,031 2,491,000 4.03%
71 BlackRock Finance, Inc. 594,697 2,563,000 4.15%
72 FMR LLC 970,763 4,184,000 6.78%
73 ROYCE & ASSOCIATES LP 1,285,020 5,538,000 8.97%
74 Alyeska Investment Group, L.P. 1,291,924 5,568,000 9.02%
75 GABELLI FUNDS LLC 1,304,859 5,624,000 9.11%
76 State of New Jersey Common Pension Fund D 1,600,000 6,896,000 11.17%
77 KING LUTHER CAPITAL MANAGEMENT CORP 2,216,220 9,552,000 15.47%
Page 2 of 2

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.