CENVEO INC shareholder history

Current and past CENVEO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Pinnacle Holdings, LLC 19190.00%0.04%0.06%Q2 2013Q4 201719
GOLDMAN SACHS GROUP INC 840.00%0.00%0.00%Q1 2012Q2 201616
SUSQUEHANNA INTERNATIONAL GROUP, LLP 710.00%0.00%0.00%Q4 2013Q2 201615
PRIVATE MANAGEMENT GROUP INC 14140.11%0.53%0.94%Q2 2013Q3 201614
FIRST MANHATTAN CO. LLC. 13130.00%0.01%0.02%Q2 2013Q2 201613
BlackRock Investment Management, LLC 13130.00%0.00%0.00%Q2 2013Q2 201613
Wallace Capital Management Inc. 13130.25%1.07%2.04%Q2 2013Q2 201613
BLACKROCK ADVISORS LLC 13130.00%0.00%0.00%Q2 2013Q2 201613
VANGUARD GROUP INC 13130.00%0.00%0.01%Q2 2013Q2 201613
WELLS FARGO & COMPANY/MN 13130.00%0.00%0.00%Q2 2013Q2 201613
DELTEC ASSET MANAGEMENT LLC 13130.00%0.10%0.24%Q2 2013Q2 201613
MORGAN STANLEY 13130.00%0.00%0.00%Q2 2013Q2 201613
BENJAMIN F. EDWARDS & COMPANY, INC. 13130.02%0.04%0.08%Q2 2013Q2 201613
NORTHERN TRUST CORP 13130.00%0.00%0.00%Q2 2013Q2 201613
ROYAL BANK OF CANADA 13130.00%0.00%0.00%Q2 2013Q2 201613
BlackRock Fund Advisors 13130.00%0.00%0.00%Q2 2013Q2 201613
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.00%0.00%Q2 2013Q2 201613
BlackRock Institutional Trust Company, N.A. 13130.00%0.00%0.00%Q2 2013Q2 201613
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13130.01%0.04%0.09%Q2 2013Q2 201613
PRICE T ROWE ASSOCIATES INC /MD/ 13130.00%0.00%0.00%Q2 2013Q2 201613
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13130.00%0.00%0.00%Q2 2013Q2 201613
Bank of New York Mellon Corp 13130.00%0.00%0.00%Q2 2013Q2 201613
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.00%0.00%0.00%Q2 2013Q1 201612
BNP PARIBAS FINANCIAL MARKETS 660.00%0.00%0.00%Q2 2013Q2 201612
Allworth Financial LP 660.00%0.02%0.04%Q2 2013Q2 201612
Teton Advisors, Inc. 12120.00%0.00%0.01%Q2 2013Q1 201612
BARCLAYS PLC 930.00%0.00%0.00%Q2 2013Q2 201612
STATE STREET CORP 12120.00%0.00%0.00%Q2 2013Q1 201612
D. E. Shaw & Co., Inc. 12120.00%0.00%0.00%Q2 2013Q1 201612
BANK OF AMERICA CORP /DE/ 660.00%0.00%0.00%Q2 2013Q2 201612
JPMORGAN CHASE & CO 930.00%0.00%0.00%Q2 2013Q2 201612
DEUTSCHE BANK AG\ 12120.00%0.00%0.00%Q3 2013Q2 201612
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
CITIGROUP INC 830.00%0.00%0.00%Q2 2013Q1 201611
Invesco Ltd. 11110.00%0.00%0.00%Q2 2013Q4 201511
FULLER & THALER ASSET MANAGEMENT, INC. 11110.02%0.09%0.18%Q2 2013Q4 201511
DIMENSIONAL FUND ADVISORS LP 910.00%0.00%0.00%Q2 2013Q4 201510
MILLENNIUM MANAGEMENT LLC 10100.00%0.00%0.00%Q3 2013Q4 201510
CREDIT SUISSE AG/ 10100.00%0.00%0.00%Q1 2013Q2 201510
WHITTIER TRUST CO 10100.00%0.00%0.00%Q2 2013Q3 201510
Phoenix Investment Adviser LLC 990.44%1.33%2.61%Q4 2013Q4 20159
Nationwide Fund Advisors 990.00%0.00%0.00%Q2 2013Q2 20159
Tower Research Capital LLC (TRC) 510.00%0.00%0.01%Q3 2013Q2 20169
PNC FINANCIAL SERVICES GROUP, INC. 720.00%0.00%0.00%Q2 2013Q3 20159
HOLLENCREST CAPITAL MANAGEMENT 990.00%0.01%0.01%Q4 2013Q4 20159
TIAA CREF INVESTMENT MANAGEMENT LLC 990.00%0.00%0.00%Q2 2013Q2 20159
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 990.00%0.00%0.00%Q1 2013Q1 20159
OXFORD ASSET MANAGEMENT LLP 530.00%0.01%0.03%Q3 2013Q3 20158
RHUMBLINE ADVISERS 880.00%0.00%0.00%Q2 2013Q1 20158
TEACHERS ADVISORS, LLC 880.00%0.00%0.00%Q2 2013Q1 20158
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.00%0.01%0.02%Q2 2013Q1 20158
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 710.12%0.96%1.41%Q2 2013Q2 20158
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.00%0.00%Q2 2013Q1 20158
UBS AG 320.00%0.00%0.00%Q2 2013Q3 20148
GLENMEDE TRUST CO NA 620.02%0.03%0.04%Q2 2008Q3 20108
Hudson Bay Capital Management LP 880.01%0.04%0.10%Q3 2013Q2 20158
KEANE CAPITAL MANAGEMENT INC 880.02%1.23%2.54%Q2 2013Q1 20158
AMERICAN INTERNATIONAL GROUP, INC. 880.00%0.00%0.00%Q2 2013Q1 20158
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2013Q1 20158
LSV ASSET MANAGEMENT 770.00%0.00%0.00%Q2 2013Q4 20147
ProShare Advisors LLC 520.00%0.00%0.00%Q2 2013Q1 20157
Rotella Capital Management, Inc. 410.01%0.07%0.17%Q2 2013Q4 20157
Zelman Capital LLC 770.38%1.28%2.39%Q4 2014Q2 20167
Spark Investment Management LLC 610.01%0.02%0.05%Q1 2014Q2 20167
UBS Group AG 510.00%0.00%0.00%Q4 2014Q2 20167
WEBER ALAN W 770.09%0.97%1.42%Q4 2014Q2 20167
Financial Engines Advisors L.L.C. 770.00%0.01%0.04%Q2 2015Q4 20167
BlackRock Group LTD 610.00%0.00%0.00%Q3 2013Q3 20157
Quinn Opportunity Partners LLC 770.01%0.02%0.03%Q4 2014Q2 20167
Boston Partners 770.00%0.00%0.00%Q4 2014Q2 20167
LONESTAR CAPITAL MANAGEMENT LLC 660.05%1.31%2.23%Q2 2013Q3 20146
Virtu KCG Holdings LLC 210.00%0.00%0.00%Q3 2013Q4 20156
Nantahala Capital Management 660.06%0.33%0.56%Q4 2014Q1 20166
AMERIPRISE FINANCIAL INC 660.00%0.00%0.00%Q2 2013Q3 20146
FIRST QUADRANT LLC/CA 660.00%0.00%0.00%Q2 2013Q3 20146
ALLIANCEBERNSTEIN L.P. 660.00%0.00%0.00%Q2 2013Q3 20146
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.00%0.01%Q4 2013Q1 20156
Pine River Capital Management L.P. 660.00%0.00%0.00%Q4 2014Q1 20166
Renaissance Technologies 660.00%0.00%0.00%Q1 2015Q2 20166
TWO SIGMA INVESTMENTS, LP 330.00%0.00%0.00%Q4 2013Q2 20156
Gruss Capital Management LP 550.02%0.04%0.07%Q2 2015Q2 20165
Citadel Advisors 210.00%0.00%0.00%Q2 2013Q2 20165
RBF Capital, LLC 550.04%0.15%0.29%Q2 2015Q2 20165
BOOTHBAY FUND MANAGEMENT, LLC 550.04%0.08%0.18%Q4 2014Q4 20155
Catalyst Capital Advisors LLC 550.02%0.28%0.52%Q3 2013Q3 20145
NOMURA HOLDINGS INC 410.00%0.00%0.00%Q1 2014Q4 20155
CADENCE CAPITAL MANAGEMENT LLC 550.03%0.05%0.07%Q3 2013Q3 20145
GROUP ONE TRADING, L.P. 220.00%0.00%0.00%Q2 2013Q4 20154
GUGGENHEIM CAPITAL LLC 220.00%0.00%0.00%Q4 2014Q2 20164
Virtus Fund Advisers, LLC 440.00%0.00%0.00%Q2 2014Q1 20154
SCOGGIN MANAGEMENT LP 210.02%0.07%0.12%Q2 2013Q3 20144
WHITEBOX ADVISORS LLC 440.01%0.01%0.02%Q2 2013Q1 20144
Visium Asset Management, LP 310.02%0.02%0.03%Q3 2013Q4 20144
AMERICAN CENTURY COMPANIES INC 330.00%0.00%0.00%Q2 2013Q4 20133
REGIONS FINANCIAL CORP 330.00%0.01%0.01%Q2 2015Q4 20153
Brenner West Capital Advisors 330.68%0.83%1.09%Q2 2013Q4 20133
North Star Investment Management Corp. 330.00%0.00%0.00%Q4 2015Q2 20163
PANAGORA ASSET MANAGEMENT INC 330.00%0.00%0.00%Q1 2014Q3 20143
Jefferies Group LLC 330.00%0.00%0.00%Q3 2013Q1 20143
Park West Asset Management LLC 330.02%0.13%0.35%Q1 2014Q3 20143
ARISTEIA CAPITAL, L.L.C. 210.02%0.06%0.09%Q3 2015Q2 20163
SAC Capital Advisors LP 330.00%0.01%0.02%Q2 2013Q4 20133
SG Americas Securities, LLC 110.00%0.00%0.00%Q1 2014Q1 20153
JACOBS LEVY EQUITY MANAGEMENT, INC 220.01%0.01%0.01%Q1 2016Q2 20162
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2014Q4 20142
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Permanens Capital L.P. 110.01%0.01%0.01%Q4 2015Q2 20162
THOMPSON DAVIS & CO., INC. 220.14%0.18%0.21%Q4 2013Q1 20142
KBC Group NV 220.00%0.00%0.00%Q2 2014Q3 20142
SUMIT CAPITAL, LLC 220.12%0.21%0.30%Q1 2014Q2 20142
DENVER INVESTMENT ADVISORS LLC 220.00%0.00%0.00%Q4 2013Q1 20142
GSA CAPITAL PARTNERS LLP 220.01%0.01%0.01%Q1 2014Q2 20142
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q2 2013Q3 20132
US BANCORP \DE\ 220.00%0.00%0.00%Q4 2013Q1 20142
CASTLEROCK ASSET MANAGEMENT INC 220.10%0.25%0.40%Q2 2014Q3 20142
PRELUDE CAPITAL MANAGEMENT, LLC 220.03%0.05%0.07%Q2 2013Q3 20132
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q2 2013Q3 20142
TFS CAPITAL LLC 220.03%0.03%0.03%Q4 2014Q1 20152
J. Goldman & Co LP 110.01%0.03%0.04%Q2 2013Q4 20132
A.R.T. Advisors, LLC 220.00%0.00%0.00%Q4 2014Q1 20152
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q4 2014Q1 20152
RUSSELL FRANK CO/ 220.00%0.00%0.00%Q2 2013Q3 20132
LPL Financial LLC 220.00%0.00%0.00%Q1 2016Q2 20162
Delphi Private Advisors LLC 220.00%0.00%0.00%Q1 2016Q2 20162
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q2 2014Q2 20141
MENTA CAPITAL LLC 110.08%0.08%0.08%Q2 2014Q2 20141
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q2 2014Q2 20141
Ground Swell Capital, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
NEW GENERATION ADVISORS, LLC 110.54%0.54%0.54%Q4 2015Q4 20151
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q4 2014Q4 20141
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
INGALLS & SNYDER LLC 110.01%0.01%0.01%Q2 2016Q2 20161
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q2 2015Q2 20151
NEWLAND CAPITAL MANAGEMENT, LLC 110.27%0.27%0.27%Q2 2013Q2 20131
LADENBURG THALMANN FINANCIAL SERVICES INC. 110.00%0.00%0.00%Q1 2016Q1 20161
Alpine Global Management, LLC 110.03%0.03%0.03%Q2 2015Q2 20151
Squarepoint Ops LLC 110.02%0.02%0.02%Q2 2015Q2 20151
FineMark National Bank & Trust 110.01%0.01%0.01%Q2 2013Q2 20131
Raging Capital Management, LLC 110.66%0.66%0.66%Q2 2013Q2 20131
LMR Partners LLP 110.01%0.01%0.01%Q2 2015Q2 20151
SILVER CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q1 2014Q1 20141
SHEPHERD KAPLAN KROCHUK, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2015Q2 20151
METROPOLITAN LIFE INSURANCE CO/NY 110.00%0.00%0.00%Q2 2014Q2 20141
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q2 2015Q2 20151
Apollo Management Holdings, L.P. 110.01%0.01%0.01%Q4 2014Q4 20141
AQR Capital Management 110.00%0.00%0.00%Q3 2014Q3 20141
SG Capital Management LLC 110.08%0.08%0.08%Q3 2015Q3 20151
PRICE MICHAEL F 110.01%0.01%0.01%Q2 2016Q2 20161
COWEN INC. 110.00%0.00%0.00%Q2 2016Q2 20161
ARDSLEY ADVISORY PARTNERS LP 110.09%0.09%0.09%Q1 2016Q1 20161
MARINER INVESTMENT GROUP LLC 110.05%0.05%0.05%Q2 2013Q2 20131
Financial Architects, Inc 110.00%0.00%0.00%Q2 2016Q2 20161
BASSO CAPITAL MANAGEMENT, L.P. 110.04%0.04%0.04%Q3 2013Q3 20131
Paloma Partners Management Co 110.00%0.00%0.00%Q2 2015Q2 20151
Freestone Capital Holdings, LLC 110.02%0.02%0.02%Q4 2013Q4 20131
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2014Q1 20141
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q2 2013Q2 20131
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q2 2016Q2 20161
Bayesian Capital Management, LP 110.01%0.01%0.01%Q1 2016Q1 20161
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.00%0.00%Q2 2015Q2 20151
PEAK6 Group LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Trishield Capital Management LLC 111.16%1.16%1.16%Q4 2014Q4 20141
External links

This page lists all the filers that currently own CENVEO INC or have owned CENVEO INC in the past.