ENTEGRA FINL CORP (ENFC)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
58
Reporting holders
$116.7M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | $18.7M | 618,482 | 2.54% | 3q | +10.8%+$1.8M |
| VANGUARD GROUP INC | $16.7M | 553,729 | 0.00% | 5q | +13.4%+$2.0M |
| BlackRock Inc. | $10.9M | 362,761 | 0.00% | 5q | +4.0%+$422.6K |
| RENAISSANCE TECHNOLOGIES LLC | $7.3M | 241,532 | 0.01% | 5q | +50.4%+$2.4M |
| GAM Holding AG | $5.6M | 184,400 | 0.26% | 3q | HELD |
| Context BH Capital Management, LP | $5.0M | 166,937 | 1.18% | 5q | +26.3%+$1.0M |
| Skandinaviska Enskilda Banken AB (publ) | $3.9M | 130,640 | 0.03% | 2q | HELD |
| PENN CAPITAL MANAGEMENT CO INC | $3.5M | 117,608 | 0.37% | 5q | +2.2%+$74.8K |
| STATE STREET CORP | $3.3M | 110,753 | 0.00% | 5q | +7.7%+$238.2K |
| DIMENSIONAL FUND ADVISORS LP | $3.2M | 107,619 | 0.00% | 5q | -15.6%-$598.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.0M | 98,907 | 0.26% | 4q | +107.7%+$1.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.9M | 97,400 | 0.34% | 3q | HELD |
| GABELLI FUNDS LLC | $2.6M | 86,647 | 0.02% | 3q | -1.1%-$30.2K |
| DUPONT CAPITAL MANAGEMENT CORP | $2.3M | 76,300 | 0.05% | 3q | HELD |
| NORTHERN TRUST CORP | $2.3M | 75,765 | 0.00% | 5q | -7.2%-$177.2K |
| Kellner Capital, LLC | $2.3M | 75,540 | 1.44% | 3q | +49.5%+$753.9K |
| OPPENHEIMER & CLOSE, LLC | $2.1M | 69,953 | 2.21% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 51,953 | 0.00% | 3q | +72.1%+$656.4K |
| OXFORD ASSET MANAGEMENT LLP | $1.5M | 49,182 | 0.04% | 3q | +102.2%+$749.4K |
| TUDOR INVESTMENT CORP ET AL | $1.5M | 48,877 | 0.07% | 4q | -86.0%-$9.1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.4M | 46,888 | 0.05% | 3q | HELD |
| Yakira Capital Management, Inc. | $1.2M | 39,976 | 0.35% | 3q | -32.4%-$577.3K |
| S. MUOIO & CO. LLC | $1.2M | 39,407 | 1.07% | 4q | HELD |
| Keeley-Teton Advisors, LLC | $1.2M | 39,319 | 0.13% | 5q | HELD |
| Beryl Capital Management LLC | $1.2M | 39,166 | 0.19% | new | NEW |
| Paloma Partners Management Co | $1.1M | 37,961 | 0.02% | 3q | +36.1%+$303.9K |
| Virtu Financial LLC | $934.0K | 30,980 | 0.09% | new | NEW |
| Bank of New York Mellon Corp | $931.0K | 30,879 | 0.00% | 5q | +39.7%+$264.5K |
| Nuveen Asset Management, LLC | $835.0K | 27,689 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $667.0K | 22,094 | 0.00% | 5q | +553.3%+$564.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488.0K | 16,165 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $471.0K | 15,655 | 0.00% | 8q | -30.3%-$204.6K |
| STIFEL FINANCIAL CORP | $419.0K | 13,894 | 0.00% | 4q | -1.1%-$4.5K |
| BANK OF AMERICA CORP /DE/ | $366.0K | 12,134 | 0.00% | 5q | +48.5%+$119.5K |
| WELLS FARGO & COMPANY/MN | $361.0K | 11,972 | 0.00% | 5q | -0.5%-$1.8K |
| BERKLEY W R CORP | $323.0K | 10,700 | 0.06% | 3q | -92.1%-$3.8M |
| MORGAN STANLEY | $310.0K | 10,290 | 0.00% | 9q | +69.3%+$126.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $310.0K | 10,277 | 0.00% | 5q | HELD |
| Knott David M | $309.0K | 10,250 | 0.13% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $309.0K | 10,231 | 0.00% | 2q | -7.9%-$26.4K |
| CSS LLC/IL | $302.0K | 10,000 | 0.02% | new | NEW |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $277.0K | 9,196 | 0.04% | 4q | HELD |
| JPMORGAN CHASE & CO | $265.0K | 8,768 | 0.00% | 5q | +296.7%+$198.2K |
| Parametric Portfolio Associates LLC | $252.0K | 8,346 | 0.00% | 2q | +22.7%+$46.6K |
| Raymond James Financial Services Advisors, Inc. | $244.0K | 8,083 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $202.0K | 6,700 | 0.00% | 5q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $127.0K | 4,222 | 0.00% | 5q | -0.8%-$1.1K |
| ROYAL BANK OF CANADA | $126.0K | 4,165 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $86.0K | 2,844 | 0.00% | 3q | -43.7%-$66.8K |
| BNP PARIBAS ARBITRAGE, SA | $46.3K | 1,535 | 0.00% | 5q | +42.4%+$13.8K |
| CITIGROUP INC | $41.0K | 1,375 | 0.00% | 5q | +48.3%+$13.4K |
| Legal & General Group Plc | $37.0K | 1,241 | 0.00% | 5q | HELD |
| UBS Group AG | $19.0K | 634 | 0.00% | 5q | -90.0%-$170.4K |
| SYNOVUS FINANCIAL CORP | $10.0K | 323 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $6.0K | 198 | 0.00% | 2q | +144.4%+$3.5K |
| BANK OF MONTREAL /CAN/ | $5.0K | 158 | 0.00% | 5q | -78.9%-$18.7K |
| Ancora Advisors, LLC | $3.0K | 100 | 0.00% | new | NEW |
| Berman Capital Advisors, LLC | $1.0K | 60 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 58 | $116.7M | 3,868,860 | 6 | 21 | 14 | 0.0% |
| Q3 2019 | 64 | $131.4M | 4,373,163 | 5 | 20 | 13 | 0.0% |
| Q2 2019 | 64 | $124.5M | 4,132,928 | 18 | 19 | 15 | 0.0% |
| Q1 2019 | 63 | $77.9M | 3,464,716 | 10 | 19 | 14 | 0.0% |
| Q4 2018 | 61 | $70.3M | 3,387,346 | 0 | 0 | 3 | 0.0% |