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Get Institutions for : 
Enterprise Financial Services Corp (EFSC)  
$38.18 0.15 (0.39%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 203    5
Total shares held : 
27,028,203  
% of shares held : 
72.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
206,244  
% of shares held change : 
  0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 68,408
 0.25%
 
Increased Positions :
78
 1,346,967
 4.98%
 
Unchanged Positions :
38
 532,729
 1.97%
 
Decreased Positions :
73
-799,484
-2.96%
 
Closed Positions :
19
-409,647
-1.52%
 
Guru Positions :
1
54,162
 0.2%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 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
   BLACKROCK INC. 1797 - 2024-03-31 3,746,468 $151,957,000 -55,801
   WELLINGTON MANAGEMENT CO LLP 520 - 2024-03-31 2,833,393 $114,922,000 538,382
   VANGUARD GROUP INC 1960 - 2024-03-31 2,020,424 $81,948,000 25,576
   DIMENSIONAL FUND ADVISORS INC 1107 - 2024-03-31 2,012,591 $81,631,000 100,262
   EARNEST PARTNERS LLC 108 - 2024-03-31 1,896,179 $76,909,000 -44,241
   STATE STREET CORP 1768 - 2024-03-31 1,105,371 $44,834,000 57,137
   GEODE CAPITAL MANAGEMENT LLC 1601 - 2024-03-31 847,564 $34,383,000 21,470
   MACQUARIE GROUP LTD 556 - 2024-03-31 821,588 $33,324,000 -20,172
   PL CAPITAL ADVISORS, LLC 2 - 2024-03-31 703,829 $28,547,000 -20,000
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 253 - 2024-03-31 699,502 $28,372,000 60
   Western Financial Corp/CA 1 - 2024-03-31 652,108 $26,449,000 -4,803
   AMERICAN CENTURY COMPANIES INC 880 - 2024-03-31 550,530 $22,329,000 123,242
   JENNISON ASSOCIATES LLC 349 - 2024-03-31 459,161 $18,624,000 47,905
   J P MORGAN CHASE & CO 1698 - 2024-03-31 456,243 $18,505,000 -21,043
   ENTERPRISE FINANCIAL SERVICES CORP 1 - 2024-03-31 406,186 $16,475,000 2,128
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1732 - 2024-03-31 396,051 $16,064,000 -14,447
   NUVEEN ASSET MANAGEMENT, LLC 1306 - 2024-03-31 388,110 $15,742,000 2,611
   BANK OF AMERICA CORP /DE/ 2144 - 2024-03-31 373,432 $15,146,000 -1,451
   NORTHERN TRUST CORP 1809 - 2024-03-31 364,053 $14,766,000 -109,068
   JANUS HENDERSON GROUP PLC 665 - 2024-03-31 278,899 $11,311,000 -72,022
   PHOCAS FINANCIAL CORP 9 - 2023-12-31 228,840 $10,218,000 4,060
   KENNEDY CAPITAL MANAGEMENT INC 181 - 2024-03-31 236,384 $9,588,000 -14,943
   ZIEGLER CAPITAL MANAGEMENT LLC 92 - 2024-03-31 224,960 $9,124,000 124,687
   BRIDGEWAY CAPITAL MANAGEMENT INC 167 - 2024-03-31 214,853 $8,714,000 7,875
   BANK OF NEW YORK MELLON CORP 2050 - 2024-03-31 204,618 $8,299,000 -7,733
   ROTHSCHILD ASSET MANAGEMENT INC 124 - 2022-12-31 167,086 $8,181,000 -1,720
   SANDLER ONEILL ASSET MANAGEMENT LLC 25 - 2024-03-31 190,000 $7,706,000 90,000
   MORGAN STANLEY 3519 - 2024-03-31 181,083 $7,345,000 -28,538
   ENDEAVOUR CAPITAL ADVISORS INC 14 - 2024-03-31 171,928 $6,973,000 75,271
   GOLDMAN SACHS GROUP INC/ 2332 - 2024-03-31 167,532 $6,795,000 -29,147
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 337 - 2024-03-31 158,025 $6,409,000 6,517
   MILLENNIUM MANAGEMENT LLC 1744 - 2024-03-31 148,624 $6,028,000 -102,209
   Qube Research & Technologies Ltd 957 - 2024-03-31 148,430 $6,020,000 53,678
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 370 *New 2024-03-31 138,770 $5,629,000 138,770
   THRIVENT FINANCIAL FOR LUTHERANS 788 - 2024-03-31 136,797 $5,549,000 48,810
   PEREGRINE CAPITAL MANAGEMENT LLC 233 - 2024-03-31 128,325 $5,205,000 -7,781
   ENVESTNET ASSET MANAGEMENT INC 2006 - 2024-03-31 116,939 $4,743,000 3,884
   FIRST TRUST ADVISORS LP 1324 - 2024-03-31 115,353 $4,679,000 -4,022
   Empowered Funds LLC 362 - 2024-03-31 104,453 $4,237,000 7,875
   DEPRINCE RACE & ZOLLO INC 151 - 2024-03-31 98,228 $3,984,000 -41,896
   WELLS FARGO & CO/MN 2127 - 2024-03-31 95,035 $3,855,000 2,918
   MONETA GROUP INVESTMENT ADVISORS INC 131 - 2023-12-31 85,957 $3,838,000 173
   Mesirow Institutional Investment Management Inc. 83 - 2024-03-31 92,384 $3,747,000 -211,322
   NFJ INVESTMENT GROUP LLC 152 - 2024-03-31 90,616 $3,675,000 -4,049
   AMERIPRISE FINANCIAL INC 2502 - 2024-03-31 87,339 $3,542,000 15,843
   BRANDYWINE ASSET MANAGEMENT LLC 465 - 2024-03-31 86,582 $3,512,000 -581
   Aptus Capital Advisors LLC 215 - 2024-03-31 82,374 $3,341,000 9,465
   SEI INVESTMENTS CO 1412 - 2024-03-31 78,328 $3,177,000 -10,480
   BARCLAYS PLC 1624 - 2024-03-31 75,869 $3,078,000 -20,163
   WAYNE HUMMER ASSET MANAGEMENT CO 403 - 2024-03-31 75,791 $3,074,000 -23,266
   INVESCO LTD 2409 - 2024-03-31 74,188 $3,009,000 17,027
   Swiss National Bank 1613 - 2024-03-31 73,764 $2,992,000 0
   RHUMBLINE ADVISERS 1730 - 2024-03-31 69,575 $2,822,000 -788
   Russell Investments Group Ltd. 1456 - 2024-03-31 68,616 $2,783,000 -13,348
   AQR CAPITAL MANAGEMENT LLC 1264 - 2024-03-31 66,634 $2,703,000 6,586
   RIVER OAKS CAPITAL LLC 8 - 2023-09-30 69,400 $2,603,000 0
   MARTINGALE ASSET MANAGEMENT L P 238 - 2024-03-31 63,555 $2,578,000 -14
   GUGGENHEIM CAPITAL LLC 811 - 2024-03-31 60,578 $2,457,000 -12,692
   EJF CAPITAL LLC 25 - 2024-03-31 58,805 $2,385,000 -12,301
   Plancorp LLC 72 - 2024-03-31 58,651 $2,379,000 22
   TWO SIGMA ADVISERS, LLC 1130 - 2024-03-31 58,090 $2,356,000 4,100
   GANNETT WELSH & KOTLER 303 - 2024-03-31 55,680 $2,258,000 -2,125
   Cubist Systematic Strategies LLC 831 - 2024-03-31 55,009 $2,231,000 13,071
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 586 - 2024-03-31 54,162 $2,197,000 0
   Elizabeth Park Capital Advisors Ltd. 35 - 2024-03-31 51,326 $2,082,000 -3,500
   Knights of Columbus Asset Advisors LLC 198 - 2024-03-31 49,240 $1,997,000 -46,930
   CREDIT SUISSE/ 1846 - 2024-03-31 47,234 $1,916,000 3,432
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1650 - 2024-03-31 46,824 $1,899,000 0
   UBS Group AG 3029 - 2024-03-31 45,981 $1,865,000 -6,759
   RBF CAPITAL, LLC 200 - 2024-03-31 45,221 $1,834,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 754 - 2024-03-31 43,941 $1,782,000 -214
   FINANCIAL COUNSELORS INC 279 - 2024-03-31 42,599 $1,728,000 -500
   ALLIANCEBERNSTEIN L.P. 2024 - 2024-03-31 39,973 $1,621,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1576 - 2024-03-31 37,291 $1,513,000 -2,010
   MCCORMACK ADVISORS INTERNATIONAL 413 - 2024-03-31 37,148 $1,507,000 -123
   VOLORIDGE INVESTMENT MANAGEMENT LLC 910 - 2024-03-31 36,018 $1,461,000 18,307
   RAFFERTY ASSET MANAGEMENT LLC 766 - 2024-03-31 35,278 $1,431,000 2,208
   CREATIVE PLANNING 1141 - 2024-03-31 33,556 $1,361,000 2,543
   CITIGROUP INC 2072 - 2024-03-31 33,190 $1,346,000 -7,377
   LEGAL & GENERAL GROUP PLC 2077 - 2024-03-31 33,168 $1,345,000 -479
   NEW YORK STATE COMMON RETIREMENT FUND 1632 - 2024-03-31 29,767 $1,207,000 -12,532
   CORNERCAP INVESTMENT COUNSEL INC 175 - 2024-03-31 29,240 $1,186,000 5,169
   OPPENHEIMER ASSET MANAGEMENT INC 650 - 2024-03-31 28,460 $1,154,000 -2,503
   PUTNAM INVESTMENTS LLC 750 - 2023-12-31 25,504 $1,139,000 -801
   TWO SIGMA INVESTMENTS LLC 1782 - 2024-03-31 27,470 $1,114,000 3,663
   PRUDENTIAL FINANCIAL INC 1776 - 2024-03-31 26,947 $1,093,000 253
   BNP PARIBAS ARBITRAGE SA 1732 - 2024-03-31 26,890 $1,091,000 9,531
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2457 - 2024-03-31 26,552 $1,077,000 -6,040
   MOSAIC FAMILY WEALTH PARTNERS LLC 65 - 2023-12-31 23,696 $1,058,000 0
   Mutual Advisors LLC 462 - 2024-03-31 25,068 $1,017,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1901 - 2024-03-31 24,824 $1,007,000 1,269
   D E SHAW & CO INC 1979 - 2024-03-31 24,544 $996,000 4,812
   FRANKLIN RESOURCES INC 1835 *New 2024-03-31 24,413 $990,000 24,413
   STIFEL FINANCIAL CORP 2193 - 2024-03-31 23,754 $963,000 -78
   ExodusPoint Capital Management LP 854 *New 2024-03-31 23,554 $955,000 23,554
   Advisor Group Holdings Inc. 2369 - 2024-03-31 23,390 $949,000 -9,225
   COMMERCE BANK N A/MO 654 - 2024-03-31 21,885 $888,000 0
   Boston Partners 588 *New 2024-03-31 21,524 $873,000 21,524
   MetLife Investment Advisors LLC 1440 - 2024-03-31 19,079 $774,000 0
   RENAISSANCE TECHNOLOGIES LLC 2660 - 2024-03-31 18,704 $759,000 11,904

  100 Records found
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