ENVESTNET INC
CUSIP 29404KAA4
Envestnet Inc has 33 institutional holders in Filings Flow’s 13F database, together reporting 138.04M shares worth $1.9B as of Q3 2019. The largest reported holders are Calamos Advisors LLC, Wolverine Asset Management LLC, and Geode Capital Management, LLC.
Institutional Holders
33
Q3 2019
Reported Value
$1.9B
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ferox Capital Management LP$164M AUM | 0.77% | $2M | 2.00M | Q3 2019OLDER |
| Sonora Investment Management, LLC$798M AUM | 0.42% | $4M | 3.29M | Q2 2019OLDER |
| CSS LLC/IL$2.1B AUM | 0.35% | $6M | 5.44M | Q3 2019OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.35% | $3M | 2.99M | Q3 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.31% | $25M | 24.48M | Q3 2019OLDER |
| Opti Capital Management, LP$1.4B AUM | 0.26% | $1,517 | 1.5K | Q3 2019OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.23% | $5M | 4.00M | Q2 2019OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.20% | $3M | 3.00M | Q2 2019OLDER |
| AMERICAN CAPITAL MANAGEMENT INC$1.9B AUM | 0.18% | $4M | 3.76M | Q3 2019OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.15% | $28M | 27.18M | Q3 2019OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.13% | $978,000 | 966.0K | Q3 2019OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.09% | $249,000 | 245.0K | Q3 2019OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.08% | $4M | 4.04M | Q3 2019OLDER |
| Altium Wealth Management LLC$1.4B AUM | 0.05% | $401,000 | 395.0K | Q3 2019OLDER |
| Man Group plc$55.1B AUM | 0.05% | $13M | 12.52M | Q3 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.04% | $4M | 4.00M | Q2 2019OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.04% | $511,000 | 503.0K | Q3 2019OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.03% | $1M | 1.00M | Q3 2019OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.03% | $2M | 1.50M | Q3 2019OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $2M | 1.50M | Q3 2019OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.02% | $3M | 2.50M | Q3 2019OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.02% | $13M | 12.50M | Q3 2019OLDER |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.01% | $22,000 | 22.0K | Q3 2019OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $4M | 4.44M | Q3 2019OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $919,000 | 905.0K | Q3 2019OLDER |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.01% | $2M | 2.26M | Q3 2019OLDER |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $72,000 | 71.0K | Q3 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $16M | 15.61M | Q3 2019OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $450,000 | 443.0K | Q3 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 1.77M | Q3 2019OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $12,533 | 180 | Q4 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 3.50M | Q3 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 1.00M | Q3 2019OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $685,000 | 606.0K | Q2 2019OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.00% | $4,025 | 71 | Q4 2019OLDER |
| Advisor Group, Inc.$14.5B AUM | 0.00% | $11,000 | 11 | Q3 2019OLDER |
| Creative Planning$147.4B AUM | 0.00% | $20,000 | 20.0K | Q3 2019OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $10,000 | 10.0K | Q3 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.