13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,075 holding rows worth $23,221,602,000.
- Accession
- 0001214659-16-011594
- Filer
- CIK 1407543
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,077 entries on the cover page, a total value of $23,221,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,221,602,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 30,000 | $16,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,894 | $16,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,294 | $15,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,562 | $15,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,092 | $15,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,410 | $15,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,663 | $15,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 8,611 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,037 | $14,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,594 | $14,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,800 | $14,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,581 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,056 | $14,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,333 | $14,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,309 | $14,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,080 | $14,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,279 | $13,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,225 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,503 | $13,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,620 | $13,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,512 | $13,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,114 | $13,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,898 | $12,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,767 | $12,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,300 | $12,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,006 | $12,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $12,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,200 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,684 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,048 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,053 | $11,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,750 | $11,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,051 | $11,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,907 | $11,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,077 | $11,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,023 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,804 | $10,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 2,301 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,124 | $9,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 4,000 | $9,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,163 | $9,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,959 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,876 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,428 | $8,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,048 | $8,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,241 | $7,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,030 | $7,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,090 | $7,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 7,000 | $7,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,001 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,451 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,453 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,229 | $6,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,206 | $6,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,163 | $6,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,900 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 8,000 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,544 | $4,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 3,816 | $4,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,000 | $4,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 1,600 | $3,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,050 | $3,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,000 | $3,000 | thousands by filing date | |
| HOSPITALITY PPTYS TR | 44106MAK8 | COM | 3,000 | $3,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 2,301 | $3,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,220 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,181 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,038 | $2,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,000 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,000 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $1,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 8,954 | $1,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A507 | Cmn | 2,718 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011594 | this filing | 2016-05-16 | acceptance time not in the bulk data set |