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Get Institutions for : 
Enerprise Bancorp Inc MA (EBTC)  
$24.88 0.42 (1.72%) as of 4:30 Thu 5/30


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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  : 
3.20 (11.4%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2877 - 2024-03-31 816,410 $21,202,000 33,164
   VANGUARD GROUP INC 2861 - 2024-03-31 454,647 $11,807,000 19,918
   DIMENSIONAL FUND ADVISORS INC 2354 - 2024-03-31 345,376 $8,969,000 9,862
   GEODE CAPITAL MANAGEMENT LLC 2634 - 2024-03-31 215,837 $5,606,000 6,779
   STATE STREET CORP 2733 - 2024-03-31 198,250 $5,149,000 3,518
   COMMONWEALTH EQUITY SERVICES LLC. 1480 - 2024-03-31 116,930 $3,037,000 170
   M3F, INC. 27 - 2024-03-31 97,429 $2,530,000 9,759
   NORTHERN TRUST CORP 2868 - 2024-03-31 90,621 $2,353,000 495
   BRIDGEWAY CAPITAL MANAGEMENT INC 524 - 2024-03-31 90,474 $2,350,000 3,850
   MONARCH PARTNERS ASSET MANAGEMENT LLC 74 - 2022-12-31 60,115 $2,122,000 2
   Empowered Funds LLC 751 - 2024-03-31 51,099 $1,327,000 3,850
   CITADEL ADVISORS LLC 2885 - 2024-03-31 46,609 $1,210,000 32,916
   PANAGORA ASSET MANAGEMENT INC 760 - 2024-03-31 42,906 $1,114,000 6,945
   AMERICAN CENTURY COMPANIES INC 2113 - 2024-03-31 41,188 $1,070,000 15,725
   Carl P. Sherr & Co. LLC 61 - 2024-03-31 29,438 $765,000 729
   GOLDMAN SACHS GROUP INC/ 3780 - 2024-03-31 25,760 $669,000 4,881
   MILLENNIUM MANAGEMENT LLC 3156 - 2024-03-31 19,867 $516,000 4,884
   Beacon Pointe Advisors LLC 897 - 2024-03-31 19,701 $512,000 3,098
   J P MORGAN CHASE & CO 3740 - 2024-03-31 18,709 $486,000 9,240
   BNP PARIBAS ARBITRAGE SA 2140 - 2024-03-31 17,454 $453,000 6,482
   MARTINGALE ASSET MANAGEMENT L P 639 - 2024-03-31 17,335 $450,000 6
   Pallas Capital Advisors LLC 315 - 2024-03-31 14,883 $387,000 20
   RHUMBLINE ADVISERS 2826 - 2024-03-31 14,677 $381,000 394
   NEW YORK STATE COMMON RETIREMENT FUND 2521 - 2024-03-31 5,618 $146,000 635
   AMERICAN INTERNATIONAL GROUP INC 2397 - 2024-03-31 4,770 $124,000 8
   WELLS FARGO & CO/MN 4392 - 2024-03-31 3,416 $89,000 466
   BAYSTATE WEALTH MANAGEMENT LLC 299 - 2023-12-31 2,559 $83,000 21
   CITIGROUP INC 3672 - 2024-03-31 2,052 $53,000 548
   FMR LLC 4206 - 2024-03-31 288 $7,000 121
   M&R CAPITAL MANAGEMENT INC 409 - 2024-03-31 264 $7,000 2

  30 Records found
  1    
  Page 1 of 1
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