Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Endocyte Inc (ECYT)    
$6.26 0.13 (2.12%) as of 4:30 Thu 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    6
Total shares held : 
17,241,662  
% of shares held : 
47.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
308,545  
% of shares held change : 
  0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.00  
Last Quarter's Ending Price : 
$6.29  
Last Quarter's Average Price
$6.08  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (2.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 285,876
 1.66%
 
Increased Positions :
36
 1,421,231
 8.24%
 
Unchanged Positions :
24
 894,466
 5.19%
 
Decreased Positions :
28
-1,167,123
-6.77%
 
Closed Positions :
13
-231,439
-1.34%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1541 - 2015-03-31 4,921,723 $30,810,000 -82,192
   BLACKROCK FUND ADVISORS 2451 - 2015-03-31 1,569,768 $9,827,000 17,524
   VANGUARD GROUP INC 2861 - 2015-03-31 1,077,226 $6,743,000 55,842
   HIGHLAND CAPITAL MANAGEMENT LP 115 - 2015-03-31 999,315 $6,256,000 866,176
   PINNACLE ASSOCIATES LTD 175 - 2015-03-31 996,768 $6,240,000 6,890
   MILLENNIUM MANAGEMENT LLC 1310 - 2015-03-31 809,632 $5,068,000 -81,710
   STATE STREET CORP 2601 - 2015-03-31 740,944 $4,639,000 153,369
   NUMERIC INVESTORS LLC 291 - 2015-03-31 555,228 $3,476,000 -259,205
   NORTHERN TRUST CORP 2999 - 2015-03-31 393,156 $2,461,000 -1,538
   BLACKROCK INSTITUTIONAL TRUST COMPANY 3022 - 2015-03-31 386,673 $2,421,000 -2,029
   RENAISSANCE TECHNOLOGIES LLC 1839 - 2015-03-31 379,100 $2,373,000 -158,305
   BANK OF NEW YORK MELLON CORP 3004 - 2015-03-31 234,646 $1,469,000 17,637
   OXFORD ASSET MANAGEMENT 383 *New 2015-03-31 228,375 $1,430,000 228,375
   RMB CAPITAL MANAGEMENT LLC 196 - 2015-03-31 220,200 $1,378,000 1,000
   GEODE CAPITAL MANAGEMENT LLC 2677 - 2015-03-31 203,459 $1,273,000 3,807
   AQR CAPITAL MANAGEMENT LLC 1331 - 2015-03-31 194,000 $1,215,000 -18,100
   Bellevue Asset Management AG 114 - 2015-03-31 190,215 $1,191,000 0
   DEUTSCHE BANK AG 2557 - 2015-03-31 190,321 $1,190,000 -134,163
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2198 - 2015-03-31 187,409 $1,173,000 -159,581
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2651 *New 2014-12-31 164,900 $884,000 164,900
   TIAA CREF INVESTMENT MANAGEMENT LLC 2683 - 2015-03-31 140,861 $882,000 6,863
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2422 - 2015-03-31 139,119 $871,000 47,170
   BRIDGEWAY CAPITAL MANAGEMENT INC 898 - 2015-03-31 124,900 $782,000 0
   Municipal Employees Retirement System of Michigan 542 - 2015-03-31 117,500 $736,000 0
   BLACKROCK INVESTMENT MANAGEMENT LLC 2773 - 2015-03-31 109,423 $685,000 482
   WELLS FARGO & CO/MN 3601 - 2015-03-31 101,375 $634,000 33,746
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 856 - 2015-03-31 101,000 $632,000 0
   D E SHAW & CO INC 1961 - 2015-03-31 98,841 $618,000 32,930
   MORGAN STANLEY 4421 - 2015-03-31 97,115 $608,000 4,741
   BATTERYMARCH FINANCIAL MANAGEMENT INC 583 - 2014-09-30 98,180 $597,000 -14,127
   QS INVESTORS, LLC 866 - 2015-03-31 86,420 $540,000 -3,900
   ROYAL BANK OF CANADA 2919 - 2015-03-31 80,944 $507,000 -9,493
   DUPONT CAPITAL MANAGEMENT 515 - 2015-03-31 72,204 $452,000 0
   CREDIT SUISSE/ 3186 - 2015-03-31 71,207 $446,000 -15,014
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2554 - 2015-03-31 67,429 $422,000 -1,300
   DIMENSIONAL FUND ADVISORS INC 3138 - 2015-03-31 64,854 $406,000 6,200
   TOCQUEVILLE ASSET MANAGEMENT LP 725 - 2015-03-31 60,000 $376,000 10,000
   NATIONWIDE FUND ADVISORS 2403 - 2015-03-31 58,312 $365,000 13,387
   Swiss National Bank 2333 - 2015-03-31 58,100 $364,000 5,600
   BAILARD BIEHL & KAISER INC 171 - 2015-03-31 56,000 $351,000 0
   TEACHERS ADVISORS INC 2663 - 2015-03-31 53,679 $336,000 2,385
   TECHNICAL FINANCIAL SERVICES LLC 685 - 2015-03-31 47,722 $299,000 -2,681
   STONERIDGE INVESTMENT PARTNERS LLC 235 - 2015-03-31 46,727 $293,000 1,069
   WEDBUSH MORGAN SECURITIES INC 436 - 2015-03-31 46,090 $289,000 -4,950
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2215 - 2015-03-31 43,302 $271,000 0
   PROSHARE ADVISORS LLC 1562 - 2015-03-31 40,770 $255,000 5,187
   CORTLAND ASSOCIATES INC/MO 32 - 2015-03-31 40,000 $250,000 5,000
   RHUMBLINE ADVISERS 2757 - 2015-03-31 36,825 $231,000 5,900
   AMERIPRISE FINANCIAL INC 3339 - 2015-03-31 35,930 $225,000 35,930
   BALLENTINE FINN & COMPANY INC 146 - 2015-03-31 35,732 $224,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2379 - 2015-03-31 33,899 $212,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2033 - 2015-03-31 33,505 $210,000 168
   1ST SOURCE BANK 216 - 2015-03-31 32,942 $206,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 232 - 2015-03-31 31,300 $196,000 -1,200
   A.R.T. ADVISORS, LLC 1237 - 2015-03-31 31,358 $196,000 31,358
   MANUFACTURERES LIFE INSURANCE CO 2768 - 2015-03-31 26,621 $167,000 463
   Leisure Capital Management 85 - 2015-03-31 26,365 $165,000 1,732
   EAGLE GLOBAL ADVISORS LLC 327 *New 2015-03-31 25,360 $159,000 25,360
   GOLDMAN SACHS GROUP INC/ 3887 - 2015-03-31 25,133 $158,000 25,133
   Dynamic Technology Lab Pte Ltd 272 *New 2014-12-31 24,032 $151,000 24,032
   BLACKROCK ADVISORS LLC 2810 - 2015-03-31 23,351 $146,000 2,350
   AMERICAN INTERNATIONAL GROUP INC 3217 - 2015-03-31 23,308 $146,000 0
   ING INVESTMENT MANAGEMENT LLC 2496 - 2015-03-31 23,200 $145,000 0
   BIDWELL C M & ASSOCIATES LTD/ 183 - 2015-03-31 22,250 $139,000 -300
   STERLING CAPITAL MANAGEMENT LLC 893 - 2014-12-31 21,520 $136,000 6,004
   ALPS ADVISERS INC 649 - 2015-03-31 20,752 $130,000 -44,910
   ALLIANCEBERNSTEIN L.P. 2953 - 2015-03-31 20,600 $129,000 -5,800
   NEW YORK STATE COMMON RETIREMENT FUND 2206 *New 2015-03-31 19,971 $125,000 19,971
   NOMURA HOLDINGS INC 1145 - 2015-03-31 19,703 $124,000 -8,922
   DEKABANK DEUTSCHE GIROZENTRALE 973 - 2015-03-31 19,700 $123,000 -2,500
   MADISON SQUARE INVESTORS LLC. 1196 - 2015-03-31 19,700 $123,000 7,900
   CITADEL ADVISORS LLC 2718 - 2015-03-31 17,633 $110,000 -75,506
   BARCLAYS PLC 2340 - 2015-03-31 17,440 $105,000 -620
   Trexquant Investment LP 954 - 2015-03-31 15,800 $98,000 -85,600
   Yakira Capital Management Inc. 78 - 2015-03-31 14,200 $89,000 0
   HILLTOP HOLDINGS INC. 328 *New 2015-03-31 10,720 $67,000 10,720
   SIMPLEX TRADING LLC 722 - 2015-03-31 10,629 $66,000 4,684
   PRINCIPAL FINANCIAL GROUP INC 2115 - 2015-03-31 10,600 $66,000 -121
   CITIGROUP INC 3623 - 2015-03-31 9,436 $59,000 -6,908
   SPRINGBOK CAPITAL MANAGEMENT LLC 1224 - 2015-03-31 7,900 $49,000 7,900
   UBS Group AG 4705 - 2015-03-31 6,638 $42,000 638
   LEGAL & GENERAL GROUP PLC 2569 - 2015-03-31 6,833 $42,000 0
   BLACKROCK JAPAN CO LTD 1112 - 2015-03-31 6,180 $39,000 0
   ALPHAGEN SECURITIES LLC 130 - 2015-03-31 5,900 $37,000 0
   UBS AG 4815 - 2014-09-30 6,000 $36,000 0
   LADENBURG THALMANN FINANCIAL SERVICES INC 3396 - 2015-03-31 2,270 $14,000 66
   LI WINIFRED I 412 - 2014-12-31 1,590 $10,000 0
   Gemmer Asset Management LLC 633 - 2015-03-31 1,500 $9,000 0
   FIFTH THIRD BANCORP 2049 - 2015-03-31 1,500 $9,000 0
   BLACKROCK INC. 2852 - 2015-03-31 1,051 $7,000 0
   NEXT Financial Group Inc 1420 - 2015-03-31 1,000 $6,000 0
   WFG ADVISORS, LP 1330 - 2015-03-31 930 $6,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 2477 - 2015-03-31 1,011 $6,000 4
   SYNOVUS FINANCIAL CORP 960 *New 2015-03-31 700 $4,000 700
   Brave Asset Management Inc 397 *New 2015-03-31 500 $3,000 500
   TRUST DEPARTMENT MB FINANCIAL BANK N A 396 *New 2015-03-31 250 $2,000 250
   REGAL INVESTMENT ADVISORS, LLC 938 - 2015-03-31 210 $1,000 0
   FIRST FINANCIAL CORP /IN/ 463 - 2015-03-31 100 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4400 - 2015-03-31 189 $1,000 -520
   BANK OF AMERICA CORP /DE/ 5499 - 2015-03-31 125 $1,000 -55

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results