Enventis Corp. - 29402J101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 510,946 | 8,093 | 0.0% | — | 1 | +510,946 | New | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 494,328 | 7,829 | 0.01% | — | 2 | +494,328 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | New | 346,098 | 5,482 | 0.0% | — | 3 | +346,098 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 173,851 | 2,754 | 0.0% | — | 4 | +173,851 | New | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | New | 110,400 | 1,749 | 0.01% | — | 5 | +110,400 | New | Q2 2014 | Aug 06, 2014 |
| Teton Advisors, Inc. | History | New | 71,600 | 1,134 | 0.08% | — | 6 | +71,600 | New | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 56,700 | 898 | 0.0% | — | 7 | +56,700 | New | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 49,200 | 779 | 0.01% | — | 8 | +49,200 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | New | 40,090 | 635 | 0.0% | — | 9 | +40,090 | New | Q2 2014 | Aug 06, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 39,200 | 621 | 0.02% | — | 10 | +39,200 | New | Q2 2014 | Jul 22, 2014 |
| JNBA Financial Advisors | History | New | 36,095 | 572 | 0.28% | — | 11 | +36,095 | New | Q2 2014 | Jul 24, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 34,150 | 540 | 0.01% | — | 12 | +34,150 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 23,007 | 364 | 0.0% | — | 13 | +23,007 | New | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 22,500 | 357 | 0.0% | — | 14 | +22,500 | New | Q2 2014 | Jul 30, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 17,186 | 272 | 0.18% | — | 15 | +17,186 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | New | 12,104 | 192 | 0.0% | — | 16 | +12,104 | New | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,852 | 188 | 0.01% | — | 17 | +11,852 | New | Q2 2014 | Aug 08, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | New | 11,655 | 185 | 0.01% | — | 18 | +11,655 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 11,196 | 177 | 0.0% | — | 19 | +11,196 | New | Q2 2014 | Aug 06, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 10,400 | 165 | 0.01% | — | 20 | +10,400 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 8,932 | 141 | 0.0% | — | 21 | +8,932 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 7,992 | 127 | 0.0% | — | 22 | +7,992 | New | Q2 2014 | Aug 06, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 3,367 | 52 | 0.02% | — | 23 | +3,367 | New | Q2 2014 | Jul 29, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,166 | 18 | 0.0% | — | 24 | +1,166 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 298 | 5 | 0.0% | — | 25 | +298 | New | Q2 2014 | Aug 07, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -198,966 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTIN & CO INC /TN/ | History | Closed out | 0 | 0 | — | 0.19% | — | -44,550 | -100.0% | Q1 2014 | May 15, 2014 |