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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

ENVE was delisted on the 16th of October, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$9.73M -535,024 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$8.98M -493,840 Closed
BFA
3
BlackRock Fund Advisors
California
– -$5.89M -324,146 Closed
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
– -$4.12M -226,336 Closed
State Street
5
State Street
Massachusetts
– -$3.77M -207,626 Closed
SST
6
S Squared Technology
New York
– -$3.05M -167,789 Closed
AQR Capital Management
7
AQR Capital Management
Connecticut
– -$2.87M -157,697 Closed
BIT
8
BlackRock Institutional Trust
California
– -$2.82M -155,140 Closed
Northern Trust
9
Northern Trust
Illinois
– -$2.8M -154,135 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
– -$2.6M -143,209 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$2.47M -135,800 Closed
PP
12
Paloma Partners
Connecticut
– -$2.44M -134,300 Closed
KCM
13
Kennedy Capital Management
Missouri
– -$2.27M -125,044 Closed
LOM
14
Loeb Offshore Management
New York
– -$2.27M -125,000 Closed
GF
15
Gabelli Funds
New York
– -$2.14M -117,500 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$2M -109,855 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$1.29M -71,100 Closed
TA
18
Teton Advisors
New York
– -$1.28M -70,400 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
– -$1.26M -69,157 Closed
GI
20
GAMCO Investors
Connecticut
– -$1.25M -69,021 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$1.25M -69,001 Closed
JIR
22
James Investment Research
Ohio
– -$1.23M -67,650 Closed
BCM
23
Bridgeway Capital Management
Texas
– -$1.18M -64,695 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$994K -54,685 Closed
TCIM
25
TIAA CREF Investment Management
New York
– -$903K -49,693 Closed
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