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INVENTERGY GLOBAL INC
INVENTERGY GLOBAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 11 Institutional holders with a total value of $1,008,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DSC Advisors, L.P. 375,000 668,000 66.27%
2 BlackRock Institutional Trust Company, N.A. 88,498 158,000 15.67%
3 Virtu KCG Holdings LLC 41,542 72,000 7.14%
4 GEODE CAPITAL MANAGEMENT, LLC 23,240 39,000 3.87%
5 VANGUARD GROUP INC 15,357 27,000 2.68%
6 GOLDMAN SACHS GROUP INC 14,177 25,000 2.48%
7 UBS AG 7,542 14,000 1.39%
8 CKW FINANCIAL GROUP 2,600 5,000 0.50%
9 THOMPSON DAVIS & CO., INC. 200 0 0.00%
10 ROYAL BANK OF CANADA 37 0 0.00%
11 MORGAN STANLEY 40 0 0.00%

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.