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Get Institutions for : 
Enerpac Tool Group Ord Shs Class A (EPAC)  
$23.47 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 193    5
Total shares held : 
 52,759,972  
% of shares held : 
 87.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -477,718  
% of shares held change : 
   -0.79%  
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 :
23
 860,830
 1.63%
 
Increased Positions :
66
 4,814,500
 9.13%
 
Unchanged Positions :
37
 496,500
 0.94%
 
Decreased Positions :
67
-1,472,027
-2.79%
 
Closed Positions :
18
-4,681,021
-8.87%
 
Guru Positions :
1
29,792
 0.06%
 
View holdings for period: 3-31-2022 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 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. 1371 - 2024-03-31 8,322,060 $296,765,000 -103,187
   VANGUARD GROUP INC 1454 - 2024-03-31 6,209,298 $221,424,000 -128,219
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 244 - 2024-03-31 4,347,380 $155,028,000 0
   CHAMPLAIN INVESTMENT PARTNERS LLC 63 - 2024-03-31 3,191,590 $113,812,000 186,335
   BARROW HANLEY MEWHINNEY & STRAUSS INC 76 - 2024-03-31 2,487,514 $88,705,000 -20,867
   JENNISON ASSOCIATES LLC 134 - 2024-03-31 2,468,722 $88,035,000 -275,741
   T. Rowe Price Investment Management Inc. 312 - 2024-03-31 2,403,282 $85,702,000 -953,538
   STATE STREET CORP 1500 - 2024-03-31 2,081,058 $74,211,000 40,664
   COOKE & BIELER LP 68 - 2024-03-31 1,668,397 $59,495,000 190,484
   DIMENSIONAL FUND ADVISORS INC 1415 - 2024-03-31 1,488,945 $53,096,000 -58,572
   NEUBERGER BERMAN GROUP LLC 449 - 2024-03-31 1,365,127 $48,675,000 221,093
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 143 *New 2024-03-31 1,307,963 $46,642,000 1,307,963
   SOUTHERNSUN ASSET MANAGEMENT INC 11 - 2024-03-31 1,189,550 $42,419,000 -104,865
   GEODE CAPITAL MANAGEMENT LLC 1471 - 2024-03-31 1,184,163 $42,234,000 35,205
   BANK OF NEW YORK MELLON CORP 1240 - 2024-03-31 995,874 $35,513,000 63,737
   NUVEEN ASSET MANAGEMENT, LLC 1035 - 2024-03-31 693,513 $24,731,000 7,509
   NORTHERN TRUST CORP 1543 - 2024-03-31 602,217 $21,475,000 -15,356
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1567 - 2024-03-31 600,960 $21,430,000 13,269
   KENNEDY CAPITAL MANAGEMENT INC 36 - 2024-03-31 594,327 $21,194,000 109,463
   MORGAN STANLEY 2661 - 2024-03-31 568,151 $20,260,000 -92,664
   SEGALL BRYANT & HAMILL 101 - 2024-03-31 510,414 $18,201,000 -21,473
   D E SHAW & CO INC 610 - 2024-03-31 438,561 $15,639,000 -54,652
   Mesirow Institutional Investment Management Inc. 18 - 2024-03-31 433,065 $15,443,000 -74,342
   NORGES BANK 1348 - 2023-12-31 484,952 $15,077,000 -343,298
   RK CAPITAL MANAGEMENT LLC 13 - 2024-03-31 417,700 $14,895,000 164,800
   Leeward Investments LLC - MA 111 - 2024-03-31 284,535 $10,147,000 -12,223
   PRINCIPAL FINANCIAL GROUP INC 1299 - 2024-03-31 282,170 $10,062,000 -514
   AMERIPRISE FINANCIAL INC 1852 - 2024-03-31 246,417 $8,787,000 -7,320
   INVESCO LTD 1938 - 2024-03-31 211,053 $7,526,000 -36,709
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 316 - 2024-03-31 200,540 $7,151,000 -3,600
   HEARTLAND ADVISORS INC 115 - 2024-03-31 185,641 $6,620,000 -23,974
   DEUTSCHE BANK AG 1175 - 2024-03-31 166,435 $5,935,000 58,025
   GAMCO INVESTORS INC ET AL 306 - 2024-03-31 164,700 $5,873,000 -800
   RHUMBLINE ADVISERS 1334 - 2024-03-31 163,048 $5,814,000 -3,774
   LEGAL & GENERAL GROUP PLC 1443 - 2024-03-31 153,281 $5,466,000 -3,052
   Qube Research & Technologies Ltd 1018 - 2024-03-31 148,525 $5,296,000 -43,681
   HILLSDALE INVESTMENT MANAGEMENT INC. 61 - 2024-03-31 146,800 $5,235,000 11,620
   ROYAL BANK OF CANADA 1871 - 2024-03-31 146,672 $5,230,000 129,545
   J P MORGAN CHASE & CO 2484 - 2024-03-31 136,252 $4,859,000 21,818
   BANK OF AMERICA CORP /DE/ 3069 - 2024-03-31 121,105 $4,319,000 32,344
   GOLDMAN SACHS GROUP INC/ 2677 - 2024-03-31 120,149 $4,285,000 3,161
   PUBLIC SECTOR PENSION INVESTMENT BOARD 471 - 2024-03-31 110,952 $3,957,000 -1,820
   Cubist Systematic Strategies LLC 606 - 2024-03-31 108,946 $3,885,000 68,677
   Swiss National Bank 1471 - 2024-03-31 106,800 $3,808,000 -3,700
   PRICE T ROWE ASSOCIATES INC /MD/ 1321 - 2024-03-31 97,600 $3,481,000 -13,568
   CREDIT SUISSE/ 1502 - 2024-03-31 95,937 $3,421,000 808
   CenterBook Partners LP 170 - 2024-03-31 91,070 $3,248,000 29,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1408 - 2024-03-31 87,417 $3,117,000 -4,116
   STATE OF NEW JERSEY COMMON PENSION FUND D 1169 - 2024-03-31 82,758 $2,951,000 -11,492
   AMERICAN CENTURY COMPANIES INC 1727 - 2024-03-31 78,637 $2,804,000 17,554
   OBERWEIS ASSET MANAGEMENT INC/ 156 - 2024-03-31 77,300 $2,757,000 6,000
   RENAISSANCE TECHNOLOGIES LLC 1814 - 2024-03-31 76,969 $2,745,000 -100,400
   FEDERATED INVESTORS INC /PA/ 857 - 2024-03-31 76,435 $2,726,000 463
   SEI INVESTMENTS CO 1482 - 2024-03-31 75,643 $2,697,000 27,123
   FIRST TRUST ADVISORS LP 1604 - 2024-03-31 75,344 $2,687,000 -32,830
   MANATUCK HILL PARTNERS, LLC 27 - 2024-03-31 75,000 $2,675,000 25,000
   TD ASSET MANAGEMENT INC 948 - 2024-03-31 70,188 $2,503,000 -25,400
   STATE OF WISCONSIN INVESTMENT BOARD 1198 - 2024-03-31 64,866 $2,313,000 40,245
   ALLIANCEBERNSTEIN L.P. 1834 - 2024-03-31 64,218 $2,290,000 -1,420
   FMR LLC 2144 - 2024-03-31 64,197 $2,289,000 42,268
   JUPITER ASSET MANAGEMENT LTD 302 - 2024-03-31 63,243 $2,255,000 0
   PRUDENTIAL FINANCIAL INC 1402 - 2024-03-31 60,866 $2,170,000 -2,400
   AQR CAPITAL MANAGEMENT LLC 1385 - 2024-03-31 59,829 $2,134,000 -76,941
   BARCLAYS PLC 1875 - 2024-03-31 58,590 $2,089,000 -37,247
   TEACHER RETIREMENT SYSTEM OF TEXAS 664 - 2024-03-31 55,622 $1,983,000 -143
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1438 - 2024-03-31 54,175 $1,932,000 -4,771
   Allspring Global Investments Holdings LLC 1202 - 2024-03-31 53,266 $1,899,000 0
   TEXAS PERMANENT SCHOOL FUND 1135 - 2024-03-31 47,373 $1,689,000 429
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1328 - 2024-03-31 47,038 $1,676,000 2,273
   THRIVENT FINANCIAL FOR LUTHERANS 1472 - 2024-03-31 46,958 $1,675,000 -1,465
   AH LISANTI CAPITAL GROWTH LLC 85 *New 2024-03-31 46,105 $1,644,000 46,105
   BESSEMER GROUP INC 578 - 2024-03-31 44,358 $1,581,000 3,210
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1200 - 2024-03-31 42,821 $1,527,000 -5,213
   WOLVERINE ASSET MANAGEMENT LLC 204 *New 2024-03-31 42,000 $1,498,000 42,000
   Keeley-Teton Advisors LLC 179 - 2024-03-31 41,900 $1,494,000 0
   PDT PARTNERS, LLC 250 - 2024-03-31 41,822 $1,491,000 17,995
   UBS Group AG 3232 - 2024-03-31 41,010 $1,462,000 -4,127
   MILLENNIUM MANAGEMENT LLC 2654 - 2024-03-31 39,697 $1,416,000 -125,920
   ING INVESTMENT MANAGEMENT LLC 1337 - 2024-03-31 39,615 $1,413,000 -4,165
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1247 *New 2024-03-31 39,052 $1,393,000 39,052
   ZACKS INVESTMENT MANAGEMENT 374 *New 2024-03-31 36,302 $1,295,000 36,302
   VOLORIDGE INVESTMENT MANAGEMENT LLC 936 - 2024-03-31 36,064 $1,286,000 28,575
   CITIGROUP INC 2138 - 2024-03-31 34,671 $1,236,000 1,544
   CITADEL ADVISORS LLC 2876 - 2024-03-31 34,265 $1,222,000 -87,882
   Trexquant Investment LP 852 - 2024-03-31 33,117 $1,181,000 813
   ALASKA RETIREMENT MANAGEMENT BOARD 946 - 2024-03-31 32,975 $1,175,000 -457
   State of Tennessee Treasury Department 1097 - 2024-03-31 32,098 $1,145,000 -9,216
   Ensign Peak Advisors Inc 1230 - 2024-03-31 32,000 $1,141,000 -1,614
   Illinois Municipal Retirement Fund 860 - 2024-03-31 31,594 $1,127,000 334
   MARSHALL WACE LLP 1389 - 2024-03-31 30,131 $1,074,000 19,781
   LEUCADIA NATIONAL CORP -- Notable Guru -- 494 *New 2024-03-31 29,792 $1,062,000 29,792
   AMERICAN INTERNATIONAL GROUP INC 1270 - 2024-03-31 29,434 $1,050,000 -274
   MANUFACTURERES LIFE INSURANCE CO 1855 - 2024-03-31 27,928 $996,000 2,466
   MetLife Investment Advisors LLC 1304 - 2024-03-31 27,736 $989,000 -1,267
   DIVERSIFIED TRUST CO 317 - 2024-03-31 26,975 $962,000 6,975
   Louisiana State Employees Retirement System 1012 - 2024-03-31 26,800 $956,000 -400
   JANUS HENDERSON GROUP PLC 1669 - 2024-03-31 26,335 $939,000 5
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 719 - 2024-03-31 25,816 $921,000 0
   VICTORY CAPITAL MANAGEMENT INC 1765 - 2024-03-31 24,640 $879,000 842
   YOUSIF CAPITAL MANAGEMENT LLC 1260 - 2024-03-31 24,419 $871,000 -2,555
  100 Records found
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