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ENVENTIS CORP COM
ENVENTIS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 68 Institutional holders with a total value of $58,467,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 510,946 8,093,000 13.84%
2 DIMENSIONAL FUND ADVISORS LP 494,328 7,829,000 13.39%
3 BlackRock Fund Advisors 346,098 5,482,000 9.38%
4 STATE STREET CORP 205,470 3,256,000 5.57%
5 NORTHERN TRUST CORP 181,718 2,878,000 4.92%
6 BlackRock Institutional Trust Company, N.A. 173,851 2,754,000 4.71%
7 Bank of New York Mellon Corp 146,265 2,316,000 3.96%
8 RENAISSANCE TECHNOLOGIES LLC 139,000 2,202,000 3.77%
9 KENNEDY CAPITAL MANAGEMENT LLC 127,211 2,015,000 3.45%
10 GABELLI FUNDS LLC 110,400 1,749,000 2.99%
11 MORGAN STANLEY 74,865 1,186,000 2.03%
12 Teton Advisors, Inc. 71,600 1,134,000 1.94%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,600 1,102,000 1.88%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,545 1,022,000 1.75%
15 GAMCO INVESTORS, INC. ET AL 56,700 898,000 1.54%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 54,593 865,000 1.48%
17 GEODE CAPITAL MANAGEMENT, LLC 54,613 864,000 1.48%
18 GARDNER LEWIS ASSET MANAGEMENT L P 50,000 792,000 1.35%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 49,200 779,000 1.33%
20 SEGALL BRYANT & HAMILL, LLC 47,520 753,000 1.29%
21 MARTIN & CO INC /TN/ 45,125 715,000 1.22%
22 BlackRock Investment Management, LLC 40,090 635,000 1.09%
23 GREEN ARROW CAPITAL MANAGEMENT LLC 40,000 634,000 1.08%
24 JNBA Financial Advisors 36,095 572,000 0.98%
25 Northern Right Capital Management, L.P. 35,197 557,000 0.95%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,120 540,000 0.92%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,150 540,000 0.92%
28 Paloma Partners Management Co 26,107 414,000 0.71%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,939 395,000 0.68%
30 WELLS FARGO & COMPANY/MN 23,649 374,000 0.64%
31 AMERICAN CENTURY COMPANIES INC 23,007 364,000 0.62%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,500 357,000 0.61%
33 PRICE T ROWE ASSOCIATES INC /MD/ 20,500 325,000 0.56%
34 Invesco Ltd. 18,528 293,000 0.50%
35 TEACHERS ADVISORS, LLC 18,309 290,000 0.50%
36 GUGGENHEIM CAPITAL LLC 17,546 277,000 0.47%
37 ALGERT GLOBAL LLC 17,186 272,000 0.47%
38 TWO SIGMA INVESTMENTS, LP 15,450 245,000 0.42%
39 EAGLE GLOBAL ADVISORS LLC 15,400 244,000 0.42%
40 TWO SIGMA ADVISERS, LP 14,875 236,000 0.40%
41 Nationwide Fund Advisors 12,104 192,000 0.33%
42 GSA CAPITAL PARTNERS LLP 11,852 188,000 0.32%
43 DENVER INVESTMENT ADVISORS LLC 11,655 185,000 0.32%
44 RHUMBLINE ADVISERS 11,196 177,000 0.30%
45 UBS AG 11,046 175,000 0.30%
46 PRELUDE CAPITAL MANAGEMENT, LLC 10,701 170,000 0.29%
47 OMERS ADMINISTRATION Corp 10,400 165,000 0.28%
48 AMERICAN INTERNATIONAL GROUP, INC. 8,932 141,483 0.24%
49 BLACKROCK ADVISORS LLC 7,992 127,000 0.22%
50 DEUTSCHE BANK AG\ 6,692 105,000 0.18%
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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.