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Get Institutions for : 
Endocyte Inc (ECYT)    
$5.16 0.00 (0.00%) as of 4:30 Tue 2/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    7
Total shares held : 
16,948,139  
% of shares held : 
46.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
341,331  
% of shares held change : 
  0.94%  
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  : 
0.92 (15.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 779,199
 4.6%
 
Increased Positions :
29
 1,998,441
 11.79%
 
Unchanged Positions :
20
 489,067
 2.89%
 
Decreased Positions :
35
-757,399
-4.47%
 
Closed Positions :
21
-1,678,910
-9.91%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1523 - 2014-12-31 5,003,915 $31,475,000 -105,008
   BLACKROCK FUND ADVISORS 2465 - 2014-12-31 1,552,244 $9,764,000 146,971
   VANGUARD GROUP INC 2762 - 2014-12-31 1,021,384 $6,424,000 24,795
   PINNACLE ASSOCIATES LTD 168 - 2014-12-31 989,878 $6,226,000 33,035
   MILLENNIUM MANAGEMENT LLC 1217 - 2014-12-31 891,342 $5,607,000 99,249
   NUMERIC INVESTORS LLC 227 - 2014-12-31 814,433 $5,123,000 411,083
   STATE STREET CORP 2725 - 2014-12-31 587,575 $3,697,000 -2,536
   RENAISSANCE TECHNOLOGIES LLC 1506 - 2014-12-31 537,405 $3,380,000 425,705
   NORTHERN TRUST CORP 2952 - 2014-12-31 394,694 $2,482,000 -15,250
   BLACKROCK INSTITUTIONAL TRUST COMPANY 3007 - 2014-12-31 388,702 $2,445,000 -10,385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1727 - 2014-12-31 346,990 $2,183,000 83,242
   DEUTSCHE BANK AG 2479 - 2014-12-31 324,484 $2,040,000 288,657
   RMB CAPITAL MANAGEMENT LLC 192 - 2014-12-31 219,200 $1,379,000 -100
   BANK OF NEW YORK MELLON CORP 3032 - 2014-12-31 217,009 $1,364,000 -11,871
   AQR CAPITAL MANAGEMENT LLC 1447 - 2014-12-31 212,100 $1,334,000 157,200
   GEODE CAPITAL MANAGEMENT LLC 2654 - 2014-12-31 199,652 $1,255,000 255
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2651 *New 2014-12-31 164,900 $884,000 164,900
   TIAA CREF INVESTMENT MANAGEMENT LLC 2746 - 2014-12-31 133,998 $843,000 -14,002
   HIGHLAND CAPITAL MANAGEMENT LP 163 *New 2014-12-31 133,139 $837,000 133,139
   BRIDGEWAY CAPITAL MANAGEMENT INC 881 *New 2014-12-31 124,900 $786,000 124,900
   Municipal Employees Retirement System of Michigan 604 - 2014-12-31 117,500 $739,000 42,690
   BLACKROCK INVESTMENT MANAGEMENT LLC 2793 - 2014-12-31 108,941 $685,000 -1,058
   Trexquant Investment LP 349 - 2014-12-31 101,400 $637,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 861 - 2014-12-31 101,000 $635,000 0
   BATTERYMARCH FINANCIAL MANAGEMENT INC 583 - 2014-09-30 98,180 $597,000 -14,127
   CITADEL ADVISORS LLC 2138 - 2014-12-31 93,139 $586,000 -219,477
   MORGAN STANLEY 4420 - 2014-12-31 92,374 $581,000 -14,579
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2563 - 2014-12-31 91,949 $579,000 2,196
   ROYAL BANK OF CANADA 2795 - 2014-12-31 90,437 $569,000 -965
   QS INVESTORS, LLC 814 *New 2014-12-31 90,320 $568,000 90,320
   CREDIT SUISSE/ 3125 - 2014-12-31 86,221 $542,000 28,156
   DUPONT CAPITAL MANAGEMENT 548 - 2014-12-31 72,204 $454,000 -37,910
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2567 - 2014-12-31 68,729 $432,000 292
   WELLS FARGO & CO/MN 3768 - 2014-12-31 67,629 $426,000 -16,011
   D E SHAW & CO INC 2053 - 2014-12-31 65,911 $415,000 55,011
   ALPS ADVISERS INC 513 - 2014-12-31 65,662 $413,000 -7,438
   DIMENSIONAL FUND ADVISORS INC 3179 - 2014-12-31 58,654 $369,000 58,354
   BAILARD BIEHL & KAISER INC 170 - 2014-12-31 56,000 $352,000 -55,000
   Swiss National Bank 2341 - 2014-12-31 52,500 $330,000 20,900
   TEACHERS ADVISORS INC 2678 - 2014-12-31 51,294 $323,000 0
   WEDBUSH MORGAN SECURITIES INC 373 - 2014-12-31 51,040 $321,000 -10,286
   TECHNICAL FINANCIAL SERVICES LLC 709 - 2014-12-31 50,403 $317,000 33,960
   TOCQUEVILLE ASSET MANAGEMENT LP 746 - 2014-12-31 50,000 $315,000 50,000
   STONERIDGE INVESTMENT PARTNERS LLC 221 *New 2014-12-31 45,658 $287,000 45,658
   NATIONWIDE FUND ADVISORS 2479 - 2014-12-31 44,925 $283,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2251 - 2014-12-31 43,302 $272,000 -4,654
   JACOBS LEVY EQUITY MANAGEMENT INC 722 *New 2014-12-31 36,400 $229,000 36,400
   BALLENTINE FINN & COMPANY INC 142 - 2014-12-31 35,732 $225,000 0
   PROSHARE ADVISORS LLC 1671 - 2014-12-31 35,583 $224,000 -553
   SPARK INVESTMENT MANAGEMENT LLC 466 *New 2014-12-31 35,600 $223,000 35,600
   GROUP ONE TRADING, L.P. 492 - 2014-12-31 35,138 $221,000 -30,349
   CORTLAND ASSOCIATES INC/MO 33 - 2014-12-31 35,000 $220,000 -31,000
   RAYMOND JAMES & ASSOCIATES 2173 - 2014-12-31 33,791 $213,000 -12,721
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2332 *New 2014-12-31 33,899 $213,000 33,899
   METROPOLITAN LIFE INSURANCE CO/NY 2357 - 2014-12-31 33,337 $210,000 0
   1ST SOURCE BANK 215 - 2014-12-31 32,942 $207,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 232 - 2014-12-31 32,500 $204,000 -750
   RHUMBLINE ADVISERS 2817 - 2014-12-31 30,925 $195,000 900
   NOMURA HOLDINGS INC 1260 - 2014-12-31 28,625 $180,000 -123,284
   AXA 1252 *New 2014-12-31 28,100 $177,000 28,100
   ALLIANCEBERNSTEIN L.P. 2843 - 2014-12-31 26,400 $166,000 -8,100
   MANUFACTURERES LIFE INSURANCE CO 2776 - 2014-12-31 26,158 $164,000 1,438
   Leisure Capital Management 86 - 2014-12-31 24,633 $155,000 0
   Dynamic Technology Lab Pte Ltd 272 *New 2014-12-31 24,032 $151,000 24,032
   ING INVESTMENT MANAGEMENT LLC 2539 - 2014-12-31 23,200 $146,000 0
   SG AMERICAS SECURITIES LLC 2344 *New 2014-12-31 22,826 $144,000 22,826
   BIDWELL C M & ASSOCIATES LTD/ 179 *New 2014-12-31 22,550 $142,000 22,550
   DEKABANK DEUTSCHE GIROZENTRALE 896 - 2014-12-31 22,200 $139,000 -2,000
   STERLING CAPITAL MANAGEMENT LLC 893 - 2014-12-31 21,520 $136,000 6,004
   BLACKROCK ADVISORS LLC 2822 - 2014-12-31 21,001 $132,000 -771
   BARCLAYS PLC 2498 - 2014-12-31 18,060 $110,000 13,628
   CITIGROUP INC 3473 - 2014-12-31 16,344 $103,000 12,168
   Yakira Capital Management Inc. 82 - 2014-12-31 14,200 $89,000 0
   MADISON SQUARE INVESTORS LLC. 1138 - 2014-12-31 11,800 $74,000 -4,300
   NORRIS PERNE & FRENCH LLP/MI 162 - 2014-12-31 10,842 $68,000 -716
   PRINCIPAL FINANCIAL GROUP INC 2139 - 2014-12-31 10,721 $67,000 293
   TEWKSBURY CAPITAL MANAGEMENT LTD 947 *New 2014-12-31 10,695 $67,000 10,695
   KCG HOLDINGS INC. 2359 - 2014-12-31 10,502 $66,000 -5,063
   LEGAL & GENERAL GROUP PLC 2484 - 2014-12-31 6,833 $43,000 0
   BLACKROCK JAPAN CO LTD 1134 *New 2014-12-31 6,180 $39,000 6,180
   UBS Group AG 4869 - 2014-12-31 6,000 $38,000 0
   UBS AG 4815 - 2014-09-30 6,000 $36,000 0
   QUANTBOT TECHNOLOGIES LLC - 2014-12-31 4,101 $25,000 -7,005
   LADENBURG THALMANN FINANCIAL SERVICES INC 3156 - 2014-12-31 2,204 $14,000 -71
   LI WINIFRED I 412 - 2014-12-31 1,590 $10,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1955 - 2014-12-31 1,500 $9,000 1,500
   Gemmer Asset Management LLC 650 - 2014-12-31 1,500 $9,000 0
   FIFTH THIRD BANCORP 1959 - 2014-12-31 1,500 $9,000 0
   TOWER RESEARCH CAPITAL LLC 2348 - 2014-12-31 1,155 $7,000 -2,948
   BLACKROCK INC. 2883 - 2014-12-31 1,051 $7,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 2443 - 2014-12-31 1,007 $6,000 10
   NEXT Financial Group Inc 1414 - 2014-12-31 1,000 $6,000 0
   WFG ADVISORS, LP 1561 - 2014-12-31 930 $6,000 0
   PNC FINANCIAL SERVICES GROUP INC 3491 - 2014-12-31 709 $5,000 599
   ENVESTNET ASSET MANAGEMENT INC 2125 - 2014-12-31 789 $5,000 -88
   FIRST FINANCIAL CORP /IN/ 460 - 2014-12-31 100 $1,000 0
   REGAL INVESTMENT ADVISORS, LLC 883 - 2014-12-31 210 $1,000 150
   BANK OF AMERICA CORP /DE/ 5535 - 2014-12-31 180 $1,000 -228
   PRIVATE WEALTH PARTNERS LLC 163 *Closed 2014-12-31 0 $0 -10,000
   VERITION FUND MANAGEGMENT LLC 321 *Closed 2014-12-31 0 $0 -12,891

  100 Records found
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