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Get Institutions for : 
Enersis Chile SA - ADR (ENIC)  
$2.80 0.08 (2.94%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    6
Total shares held : 
43,196,577  
% of shares held : 
3.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  19  
Amount of shares held : 
3,237,931  
% of shares held change : 
  0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.22  
Last Quarter's Ending Price : 
$3.05  
Last Quarter's Average Price
$2.93  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (4.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,659,961
 3.84%
 
Increased Positions :
53
 4,146,558
 9.6%
 
Unchanged Positions :
29
 5,230,835
 12.11%
 
Decreased Positions :
40
-2,343,884
-5.43%
 
Closed Positions :
12
-224,704
-0.52%
 
Guru Positions :
0
 0%
 
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
   STATE STREET CORP 2473 - 2024-03-31 3,096,772 $9,445,000 -31,433
   LESA SROUFE & CO 23 - 2024-03-31 694,148 $2,117,000 -1,119
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1163 - 2024-03-31 589,949 $1,799,000 -1,637,094
   ROYAL BANK OF CANADA 3191 - 2024-03-31 246,144 $751,000 -7,706
   ENVESTNET ASSET MANAGEMENT INC 3239 - 2024-03-31 219,548 $670,000 -180,850
   ACADIAN ASSET MANAGEMENT LLC 949 - 2024-03-31 210,243 $640,000 -319,939
   Qube Research & Technologies Ltd 2090 - 2024-03-31 191,833 $585,000 -6,965
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 450 - 2024-03-31 149,705 $457,000 -10,138
   Quadrature Capital LTD 888 - 2024-03-31 101,522 $310,000 -68,557
   WETHERBY ASSET MANAGEMENT INC 767 - 2024-03-31 89,292 $272,000 -21,427
   Jump Financial LLC 1566 - 2024-03-31 77,132 $235,000 -28,768
   Veriti Management LLC 687 - 2024-03-31 75,865 $231,000 -124,246
   BANK OF AMERICA CORP /DE/ 4863 - 2024-03-31 68,703 $210,000 -15,737
   NORTHERN TRUST CORP 3890 - 2024-03-31 65,856 $201,000 -7,523
   OPPENHEIMER ASSET MANAGEMENT INC 1044 - 2024-03-31 50,963 $155,000 -1,775
   Astoria Portfolio Advisors LLC. 185 - 2024-03-31 52,255 $152,000 -6,720
   JustInvest LLC 1487 - 2024-03-31 47,893 $146,000 -600
   BNP PARIBAS ARBITRAGE SA 2543 - 2024-03-31 47,242 $144,000 -12,405
   BCJ Capital Management LLC 379 - 2024-03-31 43,721 $133,000 -757
   ALLIANZ ASSET MANAGEMENT AG 1609 - 2024-03-31 31,934 $97,000 -827
   STIFEL FINANCIAL CORP 3200 - 2024-03-31 28,000 $85,000 -2,500
   BUCKINGHAM ASSET MANAGEMENT, LLC 741 - 2024-03-31 19,536 $60,000 -26,664
   AMUNDI 1717 - 2024-03-31 19,101 $56,000 -35,484
   Dynamic Technology Lab Private Ltd 986 - 2024-03-31 17,512 $53,000 -4,462
   Vista Wealth Management Group LLC 201 - 2024-03-31 15,950 $49,000 -1,339
   Werba Rubin Papier Wealth Management 147 - 2024-03-31 15,783 $48,000 -11,193
   MARINER WEALTH ADVISORS, LLC 3032 - 2024-03-31 15,365 $47,000 -19,371
   Point72 Asset Management L.P. 1314 - 2024-03-31 10,300 $31,000 -45,200
   Ronald Blue Trust Inc. 1094 - 2024-03-31 9,980 $30,000 -6,149
   Advisor Group Holdings Inc. 6307 - 2024-03-31 361 $1,000 -11,068
   EverSource Wealth Advisors LLC 2469 - 2024-03-31 348 $1,000 -181
   JFS WEALTH ADVISORS, LLC 1825 - 2024-03-31 149 $0 -53
   SIMPLEX TRADING LLC 2470 - 2024-03-31 148 $0 -59
   Cubist Systematic Strategies LLC 2492 - 2024-03-31 1 $0 -102,809

  34 Records found
  1    
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