ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1B
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
ENTAENANTA PHARMACEUTICALS INC | $345.0M |
—CLAYMORE EXCHANGE TRD FD TR | $345.0M |
SPTSSPDR SER TR | $344.0M |
TELFYTELEFONICA S A | $344.0M |
IMCBISHARES TR | $343.0M |
—POWERSHARES ETF TR II | $343.0M |
BLMNBLOOMIN BRANDS INC | $342.0M |
TG7TRIUMPH GROUP INC NEW | $341.0M |
FLNFIRST TR EXCH TRD ALPHA FD I | $340.0M |
3M4MASIMO CORP | $338.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $337.0M |
MTDRMATADOR RES CO | $337.0M |
—UNIVERSAL FST PRODS INC | $336.0M |
AZZAZZ INC | $336.0M |
CRVLCORVEL CORP | $335.0M |
—COLUMBIA PIPELINE GROUP INC | $335.0M |
BWZSPDR SERIES TRUST | $333.0M |
—KLX INC | $333.0M |
VOOVANGUARD INDEX FDS | $331.8M |
INGMINGRAM MICRO INC | $331.0M |
—PROSHARES TR | $331.0M |
RMAXRE MAX HLDGS INC | $331.0M |
VLUEISHARES TR | $330.0M |
FRPTFRESHPET INC | $330.0M |
—WESTERN REFNG INC | $327.0M |
—ENSCO PLC | $327.0M |
—RANDGOLD RES LTD | $327.0M |
SGENEURSEATTLE GENETICS INC | $324.0M |
TIAIYTELECOM ITALIA S P A NEW | $324.0M |
YYEURYY INC | $320.0M |
MOHMOLINA HEALTHCARE INC | $319.0M |
—CASH AMER INTL INC | $318.0M |
POSTPOST HLDGS INC | $318.0M |
PCTYPAYLOCITY HLDG CORP | $317.0M |
—CALLIDUS SOFTWARE INC | $317.0M |
XSCDXLMP CAP & INCOME FD INC | $316.0M |
SLYVSPDR SERIES TRUST | $316.0M |
PEBPEBBLEBROOK HOTEL TR | $316.0M |
PDEURPRECISION DRILLING CORP | $314.0M |
—SUN HYDRAULICS CORP | $313.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $313.0M |
—LIBERTY INTERACTIVE CORP | $312.0M |
AQLTISHARES TR | $311.0M |
LBTYBLIBERTY GLOBAL PLC | $311.0M |
PNFPPINNACLE FINL PARTNERS INC | $310.0M |
PBPROSPERITY BANCSHARES INC | $310.0M |
HEEMISHARES INC | $309.0M |
—INDEXIQ ETF TR | $308.0M |
GDOTGREEN DOT CORP | $308.0M |
FUNCEDAR FAIR L P | $308.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $308.0M |
SAMBOSTON BEER INC | $306.0M |
CIBEURBANCOLOMBIA S A | $306.0M |
—CLAYMORE EXCHANGE TRD FD TR | $305.0M |
PG4PRINCIPAL FINL GROUP INC | $305.0M |
SAVESPIRIT AIRLS INC | $305.0M |
IMCGISHARES TR | $305.0M |
EFAISHARES TR | $304.0M |
LVLNSPDR SERIES TRUST | $304.0M |
LIVNLIVANOVA PLC | $304.0M |
HRUSDHEALTHCARE RLTY TR | $304.0M |
QLYSQUALYS INC | $304.0M |
GYLDARROW ETF TR | $302.0M |
AQLTISHARES TR | $302.0M |
—MALLINCKRODT PUB LTD CO | $302.0M |
—PROSHARES TR | $301.0M |
KLACKLA-TENCOR CORP | $299.0M |
GBFISHARES TR | $298.0M |
—SPDR SER TR | $297.0M |
SF9SANDERSON FARMS INC | $297.0M |
IJHISHARES TR | $295.7M |
—HUANENG PWR INTL INC | $295.0M |
QLDPROSHARES TR | $295.0M |
PSECPROSPECT CAPITAL CORPORATION | $293.0M |
LBRDALIBERTY BROADBAND CORP | $292.0M |
DLXDELUXE CORP | $291.0M |
—RYDEX ETF TRUST | $291.0M |
ISCBISHARES TR | $290.0M |
HLFHERBALIFE LTD | $290.0M |
ATNIATN INTL INC | $289.0M |
B7SBROOKDALE SR LIVING INC | $289.0M |
PFPTPROOFPOINT INC | $289.0M |
ISCVISHARES TR | $289.0M |
—OPPENHEIMER REV WEIGHTED ETF | $289.0M |
CRTOCRITEO S A | $288.0M |
—ANALOGIC CORP | $287.0M |
CNACNA FINL CORP | $287.0M |
FIXCOMFORT SYS USA INC | $286.0M |
FCGFIRST TR EXCHANGE TRADED FD | $285.0M |
XARSPDR SERIES TRUST | $285.0M |
ITRIITRON INC | $284.0M |
NRANRG ENERGY INC | $283.0M |
KTKT CORP | $282.0M |
CHUYUSDCHUYS HLDGS INC | $281.0M |
AANUSDAARONS INC | $280.0M |
ZIONZIONS BANCORPORATION | $280.0M |
THD*ISHARES | $280.0M |
ZAYOEURZAYO GROUP HLDGS INC | $279.0M |
—STAMPS COM INC | $279.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $277.0M |