ENSYNC INC (ESNC)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
21
Reporting holders
$776.8K
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | $241.0K | 1,330,720 | 0.21% | new | FIRST |
| Erste Asset Management GmbH | $180.8K | 1,000,000 | 0.01% | new | FIRST |
| Vanguard Group Inc | $67.0K | 370,031 | 0.00% | new | FIRST |
| Sheaff Brock Investment Advisors, LLC | $63.0K | 350,000 | 0.01% | new | FIRST |
| Crescent Grove Advisors, LLC | $58.0K | 320,376 | 0.01% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $52.0K | 298,052 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.0K | 135,374 | 0.00% | new | FIRST |
| UBS Group AG | $15.0K | 82,466 | 0.00% | new | FIRST |
| Pegasus Partners Ltd. | $11.0K | 60,000 | 0.00% | new | FIRST |
| CITADEL ADVISORS LLC | $9.0K | 52,449 | 0.00% | new | NEW |
| Virtu Financial LLC | $8.0K | 46,020 | 0.00% | new | FIRST |
| TWO SIGMA SECURITIES, LLC | $7.0K | 40,210 | 0.00% | new | FIRST |
| GLENMEDE TRUST CO NA | $6.0K | 36,070 | 0.00% | new | FIRST |
| BlackRock Inc. | $6.0K | 33,047 | 0.00% | new | FIRST |
| NORTHERN TRUST CORP | $5.0K | 29,773 | 0.00% | new | FIRST |
| LEVEL FOUR ADVISORY SERVICES, LLC | $5.0K | 30,000 | 0.00% | new | FIRST |
| ERn Financial, LLC | $5.0K | 26,000 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $4.0K | 20,000 | 0.00% | new | FIRST |
| Marathon Capital Management | $4.0K | 25,000 | 0.00% | new | FIRST |
| Annex Advisory Services, LLC | $4.0K | 20,000 | 0.00% | new | FIRST |
| Invesco Ltd. | $2.0K | 12,541 | 0.00% | new | FIRST |
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 2018 | 21 | $776.8K | 4,318,129 | 1 | 0 | 0 | 0.0% |