Dark
Light
System
Security
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
51 WOLVERINE ASSET MANAGEMENT LLC 6,000 95,000 0.16%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,896 93,000 0.16%
53 Catalyst Capital Advisors LLC 4,079 65,000 0.11%
54 Crosspoint Capital Strategies, LLC 3,367 52,000 0.09%
55 GLENMEDE TRUST CO NA 3,000 47,000 0.08%
56 MILLENNIUM MANAGEMENT LLC 2,453 39,000 0.07%
57 BANK OF AMERICA CORP /DE/ 2,049 32,000 0.05%
58 US BANCORP \DE\ 2,051 32,000 0.05%
59 CITIGROUP INC 1,602 25,000 0.04%
60 AMERIPRISE FINANCIAL INC 1,512 24,000 0.04%
61 EARNEST PARTNERS LLC 1,400 22,000 0.04%
62 VIRTUS CAPITAL ADVISERS, LLC 1,166 18,000 0.03%
63 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 896 14,000 0.02%
64 BARCLAYS PLC 704 10,000 0.02%
65 ALLIANCEBERNSTEIN L.P. 600 10,000 0.02%
66 Tower Research Capital LLC (TRC) 350 6,000 0.01%
67 BANK OF MONTREAL /CAN/ 340 5,000 0.01%
68 FEDERATED HERMES, INC. 298 5,000 0.01%
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.