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Get Institutions for : 
Enerprise Bancorp Inc MA (EBTC)  
$25.18 0.08 (0.32%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    2
Total shares held : 
 3,702,004  
% of shares held : 
 31.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 15,744  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.45  
Last Quarter's Ending Price : 
 $32.26  
Last Quarter's Average Price : 
 $28.08  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (10.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,264
 0.36%
 
Increased Positions :
29
 164,415
 4.44%
 
Unchanged Positions :
20
 368,288
 9.95%
 
Decreased Positions :
17
-118,882
-3.21%
 
Closed Positions :
4
-43,053
-1.16%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2804 - 2023-12-31 783,246 $25,268,000 62,990
   VANGUARD GROUP INC 2768 - 2023-12-31 434,729 $14,024,000 9,447
   DIMENSIONAL FUND ADVISORS INC 2291 - 2023-12-31 335,514 $10,825,000 7,883
   MANUFACTURERES LIFE INSURANCE CO 885 - 2023-12-31 273,903 $8,836,000 -2,293
   GEODE CAPITAL MANAGEMENT LLC 2547 - 2023-12-31 209,058 $6,745,000 11,915
   STATE STREET CORP 2666 - 2023-12-31 194,732 $6,282,000 1,697
   BANC FUNDS CO LLC 54 - 2023-12-31 181,061 $5,841,000 -7,125
   Siena Capital Management LLC 18 - 2023-12-31 136,067 $4,390,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1480 - 2024-03-31 116,930 $3,037,000 170
   NORTHERN TRUST CORP 2791 - 2023-12-31 90,126 $2,907,000 4,517
   M3F, INC. 30 - 2023-12-31 87,670 $2,828,000 -22,740
   BRIDGEWAY CAPITAL MANAGEMENT INC 480 - 2023-12-31 86,624 $2,794,000 4,224
   ADVISORY SERVICES NETWORK, LLC 336 - 2023-12-31 85,302 $2,752,000 0
   MONARCH PARTNERS ASSET MANAGEMENT LLC 74 - 2022-12-31 60,115 $2,122,000 2
   MORGAN STANLEY 4482 - 2023-12-31 54,066 $1,744,000 11,546
   Empowered Funds LLC 616 - 2023-12-31 47,249 $1,524,000 4,224
   Context BH Capital Management LP 31 - 2023-12-31 37,270 $1,202,000 -6,118
   PANAGORA ASSET MANAGEMENT INC 747 - 2023-12-31 35,961 $1,160,000 757
   EA Series Trust 577 - 2023-06-30 39,549 $1,145,000 0
   FOSTER DYKEMA CABOT & PARTNERS LLC 40 - 2023-12-31 31,306 $1,010,000 0
   BANK OF NEW YORK MELLON CORP 3197 - 2024-03-31 34,186 $888,000 -2,301
   FOSTER DYKEMA CABOT & CO INC/MA 44 - 2023-09-30 31,306 $857,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2889 - 2023-12-31 25,764 $831,000 0
   AMERICAN CENTURY COMPANIES INC 2149 - 2023-12-31 25,463 $821,000 -58
   NUVEEN ASSET MANAGEMENT, LLC 2787 - 2023-12-31 24,751 $798,000 6,658
   Carl P. Sherr & Co. LLC - 2024-03-31 29,438 $765,000 729
   GOLDMAN SACHS GROUP INC/ 3692 - 2023-12-31 20,879 $674,000 695
   HIGHTOWER ADVISORS, LLC 2080 - 2023-12-31 20,290 $655,000 -36,541
   BARCLAYS PLC 2764 - 2023-12-31 20,292 $654,000 12,091
   MARTINGALE ASSET MANAGEMENT L P 590 - 2023-12-31 17,329 $559,000 0
   Beacon Pointe Advisors LLC 857 - 2023-12-31 16,603 $536,000 0
   LPL FINANCIAL CORP 3571 - 2023-12-31 16,264 $525,000 4,002
   MILLENNIUM MANAGEMENT LLC 3076 - 2023-12-31 14,983 $483,000 -10,391
   BANK OF AMERICA CORP /DE/ 4519 - 2023-12-31 14,549 $469,000 3,175
   RHUMBLINE ADVISERS 2706 - 2023-12-31 14,283 $461,000 -225
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 17,454 $453,000 6,482
   SILVERCREST ASSET MANAGEMENT GROUP LLC 683 - 2023-12-31 13,890 $448,000 0
   CITADEL ADVISORS LLC 3726 - 2023-12-31 13,693 $442,000 -7,106
   ROYAL BANK OF CANADA 3835 - 2023-12-31 12,482 $403,000 1,231
   Pallas Capital Advisors LLC 315 - 2024-03-31 14,883 $387,000 20
   UBS Group AG 4204 - 2023-12-31 10,753 $347,000 5,226
   J P MORGAN CHASE & CO 3922 - 2023-12-31 9,469 $305,000 2,967
   BEESE FULMER INVESTMENT MANAGEMENT INC 194 - 2024-03-31 10,350 $269,000 0
   ALLIANCEBERNSTEIN L.P. 2894 - 2023-12-31 8,120 $262,000 240
   DEUTSCHE BANK AG 2725 - 2023-12-31 6,891 $222,000 0
   Integrated Wealth Concepts LLC 1412 *New 2023-12-31 6,682 $216,000 6,682
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2984 - 2024-03-31 7,913 $206,000 1
   SG AMERICAS SECURITIES LLC 2018 - 2023-12-31 5,256 $170,000 835
   MetLife Investment Advisors LLC 2328 - 2023-12-31 5,265 $170,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2490 - 2023-12-31 4,983 $161,000 5
   AMERICAN INTERNATIONAL GROUP INC 2308 - 2023-12-31 4,762 $154,000 -20
   WELLS FARGO & CO/MN 4319 - 2023-12-31 2,950 $95,000 585
   BAYSTATE WEALTH MANAGEMENT LLC 299 - 2023-12-31 2,559 $83,000 21
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2596 - 2023-12-31 1,577 $51,000 -537
   Advisor Group Holdings Inc. 4872 - 2023-12-31 1,544 $50,000 -3,646
   CITIGROUP INC 3584 - 2023-12-31 1,504 $49,000 1,421
   ACADIAN ASSET MANAGEMENT LLC 1549 - 2023-12-31 857 $27,000 0
   TOWER RESEARCH CAPITAL LLC 3480 - 2023-12-31 837 $27,000 -812
   SUMMIT INVESTMENT ADVISORS INC 2476 - 2023-12-31 790 $25,000 0
   LEGAL & GENERAL GROUP PLC 2942 - 2023-12-31 778 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1885 - 2023-12-31 672 $22,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 595 $15,000 -15
   Core Wealth Advisors Inc. 186 - 2023-12-31 300 $10,000 0
   AMALGAMATED BANK 2518 - 2024-03-31 323 $8,000 -545
   M&R CAPITAL MANAGEMENT INC 409 - 2024-03-31 264 $7,000 2
   FMR LLC 4299 - 2023-12-31 167 $5,000 -55
   GAMMA Investing LLC 2719 - 2024-03-31 68 $2,000 -263
   CWM LLC 4161 *New 2024-03-31 34 $1,000 34
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   LAZARD ASSET MANAGEMENT LLC 2063 *Closed 2023-12-31 0 $0 -381
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -7,875
   Private Advisor Group LLC *Closed 2024-03-31 0 $0 -6,582
   CABOT MONEY MANAGEMENT INC *Closed 2024-03-31 0 $0 -7,308
   BAILARD BIEHL & KAISER INC 820 *Closed 2023-12-31 0 $0 -11,822
   IFP Advisors Inc 3339 *Closed 2023-12-31 0 $0 -8,000
  75 Records found
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