ENVIVIO INC - 29413T106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAGEVIEW CAPITAL LP | History | No change | 2,608,725 | 8,035 | 2.54% | 2.52% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,115,420 | 3,446 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CANNELL CAPITAL LLC | History | Added to | 860,826 | 2,651 | 0.95% | 1.16% | 3 | +17,049 | 2.02% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 708,000 | 2,188 | 0.01% | 0.01% | 4 | -165,300 | -18.93% | Q1 2014 | May 12, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Added to | 542,622 | 1,673 | 1.47% | 1.39% | 5 | +76,600 | 16.44% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 338,690 | 1,047 | 0.0% | 0.0% | 6 | +81,086 | 31.48% | Q1 2014 | May 13, 2014 |
| G2 Investment Partners Management LLC | History | Reduced | 285,792 | 880 | 0.33% | 0.48% | 7 | -91,400 | -24.23% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 261,044 | 804 | 0.0% | 0.0% | 8 | +64,644 | 32.91% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Reduced | 221,214 | 681 | 0.05% | 0.09% | 9 | -1,201 | -0.54% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 120,000 | 370 | 0.01% | — | 10 | +120,000 | New | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 88,830 | 274 | 0.0% | 0.0% | 11 | +37,692 | 73.71% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Added to | 74,471 | 229 | 0.0% | 0.0% | 12 | +2,678 | 3.73% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 69,800 | 208 | 0.0% | 0.0% | 13 | +50,300 | 257.95% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 50,759 | 156 | 0.0% | 0.0% | 14 | +300 | 0.59% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Added to | 47,000 | 144 | 0.02% | 0.03% | 15 | +900 | 1.95% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Reduced | 41,164 | 127 | 0.0% | 0.0% | 16 | -20 | -0.05% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Added to | 32,934 | 101 | 0.0% | 0.0% | 17 | +133 | 0.41% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 31,953 | 98 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 25,000 | 77 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,450 | 47 | 0.0% | 0.0% | 20 | -43,955 | -73.99% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 14,910 | 46 | 0.0% | — | 21 | +14,910 | New | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 14,300 | 44 | 0.0% | — | 22 | +14,300 | New | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,800 | 43 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 12,874 | 40 | 0.06% | — | 24 | +12,874 | New | Q1 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,800 | 30 | 0.0% | 0.0% | 25 | +5,300 | 117.78% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 6,789 | 21 | 0.0% | 0.0% | 26 | +5,719 | 534.49% | Q1 2014 | May 16, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,700 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | Reduced | 1,571 | 5 | 0.0% | 0.0% | 28 | -1,519 | -49.16% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Reduced | 1,300 | 4 | 0.0% | 0.0% | 29 | -3,839 | -74.7% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 1,343 | 4 | 0.0% | 0.0% | 30 | +767 | 133.16% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 819 | 3 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 515 | 1 | 0.0% | — | 32 | +515 | New | Q1 2014 | May 13, 2014 |
| HARBOURVEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 39.68% | — | -3,639,939 | -100.0% | Q4 2013 | Jan 23, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.3% | — | -62,292 | -100.0% | Q4 2013 | Jun 04, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,016 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Eidelman Virant Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -38,000 | -100.0% | Q4 2013 | Jan 21, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2014 | May 15, 2014 |