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%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |