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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
$36.83  
Last Quarter's Ending Price : 
$44.65  
Last Quarter's Average Price
$39.07  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (2.28%)  




 
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: 
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. 1728 - 2023-12-31 3,802,269 $169,771,000 318,696
   WELLINGTON MANAGEMENT CO LLP 551 - 2023-12-31 2,295,011 $102,472,000 150,023
   VANGUARD GROUP INC 1925 - 2023-12-31 1,994,848 $89,070,000 48,583
   EARNEST PARTNERS LLC 92 - 2023-12-31 1,940,420 $86,640,000 -79,286
   DIMENSIONAL FUND ADVISORS INC 1033 - 2023-12-31 1,912,329 $85,387,000 99,703
   STATE STREET CORP 1735 - 2023-12-31 1,048,234 $46,804,000 27,294
   MACQUARIE GROUP LTD 523 - 2023-12-31 841,760 $37,585,000 -4,482
   GEODE CAPITAL MANAGEMENT LLC 1528 - 2023-12-31 826,094 $36,889,000 38,704
   PL CAPITAL ADVISORS, LLC 2 - 2023-12-31 723,829 $32,319,000 -47,000
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 222 - 2023-12-31 699,442 $31,230,000 -14,036
   Western Financial Corp/CA 1 - 2024-03-31 652,108 $26,449,000 -4,803
   J P MORGAN CHASE & CO 1564 - 2023-12-31 477,286 $21,311,000 -9,387
   NORTHERN TRUST CORP 1576 - 2023-12-31 473,121 $21,125,000 12,652
   AMERICAN CENTURY COMPANIES INC 890 - 2023-12-31 427,288 $19,078,000 78,022
   JENNISON ASSOCIATES LLC 341 - 2023-12-31 411,256 $18,363,000 105,004
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1643 - 2023-12-31 410,498 $18,329,000 -915
   ENTERPRISE FINANCIAL SERVICES CORP 1 - 2023-12-31 404,058 $18,041,000 58,027
   NUVEEN ASSET MANAGEMENT, LLC 1252 - 2023-12-31 385,499 $17,213,000 17,682
   BANK OF AMERICA CORP /DE/ 1942 - 2023-12-31 374,883 $16,739,000 13,331
   JANUS HENDERSON GROUP PLC 586 - 2023-12-31 350,921 $15,669,000 2,586
   Mesirow Institutional Investment Management Inc. 28 - 2023-12-31 303,706 $13,560,000 20,050
   KENNEDY CAPITAL MANAGEMENT INC 133 - 2023-12-31 251,327 $11,222,000 -35,920
   MILLENNIUM MANAGEMENT LLC 1325 - 2023-12-31 250,833 $11,200,000 -27,407
   PHOCAS FINANCIAL CORP 9 - 2023-12-31 228,840 $10,218,000 4,060
   MORGAN STANLEY 3365 - 2023-12-31 209,621 $9,360,000 -15,976
   BRIDGEWAY CAPITAL MANAGEMENT INC 149 - 2023-12-31 206,978 $9,242,000 8,640
   GOLDMAN SACHS GROUP INC/ 2167 - 2023-12-31 196,679 $8,782,000 -53,553
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 151,508 $6,765,000 -2,578
   DEPRINCE RACE & ZOLLO INC 133 - 2023-12-31 140,124 $6,257,000 0
   FIRST TRUST ADVISORS LP 1232 - 2023-12-31 119,375 $5,330,000 7,577
   PEREGRINE CAPITAL MANAGEMENT LLC 233 - 2024-03-31 128,325 $5,205,000 -7,781
   ENVESTNET ASSET MANAGEMENT INC 1888 - 2023-12-31 113,055 $5,048,000 -1,727
   ZIEGLER CAPITAL MANAGEMENT LLC 114 - 2023-12-31 100,273 $4,477,000 -57,260
   SANDLER ONEILL ASSET MANAGEMENT LLC 31 - 2023-12-31 100,000 $4,465,000 20,000
   WAYNE HUMMER ASSET MANAGEMENT CO 332 - 2023-12-31 99,057 $4,423,000 -26,731
   ENDEAVOUR CAPITAL ADVISORS INC 20 - 2023-12-31 96,657 $4,316,000 46,930
   Empowered Funds LLC 275 - 2023-12-31 96,578 $4,312,000 8,640
   Knights of Columbus Asset Advisors LLC 153 - 2023-12-31 96,170 $4,294,000 46,739
   BARCLAYS PLC 1583 - 2023-12-31 96,032 $4,287,000 26,083
   Qube Research & Technologies Ltd 944 - 2023-12-31 94,752 $4,231,000 2,578
   NFJ INVESTMENT GROUP LLC 131 - 2023-12-31 94,665 $4,227,000 -17,913
   WELLS FARGO & CO/MN 2042 - 2023-12-31 92,117 $4,113,000 3,197
   SEI INVESTMENTS CO 1278 - 2023-12-31 88,808 $3,965,000 355
   THRIVENT FINANCIAL FOR LUTHERANS 911 - 2023-12-31 87,987 $3,928,000 1,484
   BRANDYWINE ASSET MANAGEMENT LLC 439 - 2023-12-31 87,163 $3,892,000 -9,197
   MONETA GROUP INVESTMENT ADVISORS INC 131 - 2023-12-31 85,957 $3,838,000 173
   Russell Investments Group Ltd. 1281 - 2023-12-31 81,964 $3,660,000 -2,747
   Swiss National Bank 1548 - 2023-12-31 73,764 $3,294,000 -8,300
   GUGGENHEIM CAPITAL LLC 670 - 2023-12-31 73,270 $3,272,000 4,381
   Aptus Capital Advisors LLC 165 - 2023-12-31 72,909 $3,255,000 -810
   AMERIPRISE FINANCIAL INC 2557 - 2023-12-31 71,496 $3,192,000 148
   EJF CAPITAL LLC 22 - 2023-12-31 71,106 $3,175,000 -8,822
   RHUMBLINE ADVISERS 1671 - 2023-12-31 70,363 $3,142,000 -180
   MARTINGALE ASSET MANAGEMENT L P 220 - 2023-12-31 63,569 $2,838,000 -2,113
   AQR CAPITAL MANAGEMENT LLC 1216 - 2023-12-31 60,048 $2,681,000 -7,176
   Plancorp LLC 64 - 2023-12-31 58,629 $2,618,000 -981
   RIVER OAKS CAPITAL LLC 8 - 2023-09-30 69,400 $2,603,000 0
   GANNETT WELSH & KOTLER 291 - 2023-12-31 57,805 $2,581,000 -1,012
   INVESCO LTD 2445 - 2023-12-31 57,161 $2,552,000 -5,427
   Elizabeth Park Capital Advisors Ltd. 34 - 2023-12-31 54,826 $2,448,000 -26,360
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 564 - 2023-12-31 54,162 $2,418,000 -2,719
   TWO SIGMA ADVISERS, LLC 1183 - 2023-12-31 53,990 $2,411,000 -500
   UBS Group AG 2671 - 2023-12-31 52,740 $2,355,000 25,942
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1616 - 2023-12-31 46,824 $2,091,000 0
   RBF CAPITAL, LLC 172 - 2023-12-31 45,221 $2,019,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 691 - 2023-12-31 44,155 $1,972,000 10,545
   CREDIT SUISSE/ 1854 - 2023-12-31 43,802 $1,956,000 -815
   FINANCIAL COUNSELORS INC - 2023-12-31 43,099 $1,924,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1438 - 2023-12-31 42,299 $1,889,000 18
   Cubist Systematic Strategies LLC 852 - 2023-12-31 41,938 $1,873,000 -40,194
   CITIGROUP INC 1668 - 2023-12-31 40,567 $1,811,000 21,655
   ALLIANCEBERNSTEIN L.P. 1991 - 2023-12-31 39,973 $1,785,000 1,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1519 - 2023-12-31 39,301 $1,755,000 -1,693
   MCCORMACK ADVISORS INTERNATIONAL 321 - 2023-12-31 37,271 $1,664,000 251
   LEGAL & GENERAL GROUP PLC 2077 - 2023-12-31 33,647 $1,502,000 198
   RAFFERTY ASSET MANAGEMENT LLC 746 - 2023-12-31 33,070 $1,477,000 6,779
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2274 - 2023-12-31 32,592 $1,455,000 -14,939
   Advisor Group Holdings Inc. 2131 - 2023-12-31 32,615 $1,452,000 -23,130
   CREATIVE PLANNING 1074 - 2023-12-31 31,013 $1,385,000 -899
   OPPENHEIMER ASSET MANAGEMENT INC 616 - 2023-12-31 30,963 $1,382,000 -2,447
   PRUDENTIAL FINANCIAL INC 1727 - 2023-12-31 26,694 $1,192,000 2,754
   JANE STREET GROUP LLC 3001 - 2023-12-31 26,499 $1,183,000 19,619
   PUTNAM INVESTMENTS LLC 750 - 2023-12-31 25,504 $1,139,000 -801
   Mutual Advisors LLC 417 - 2023-12-31 25,068 $1,119,000 0
   CORNERCAP INVESTMENT COUNSEL INC 218 - 2023-12-31 24,071 $1,075,000 -530
   STIFEL FINANCIAL CORP 2097 - 2023-12-31 23,832 $1,064,000 1,493
   TWO SIGMA INVESTMENTS LLC 1909 - 2023-12-31 23,807 $1,063,000 -32,072
   MOSAIC FAMILY WEALTH PARTNERS LLC 65 - 2023-12-31 23,696 $1,058,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1842 - 2023-12-31 23,555 $1,052,000 5,822
   COMMERCE BANK N A/MO 608 - 2023-12-31 21,885 $977,000 -58,988
   D E SHAW & CO INC 1983 - 2023-12-31 19,732 $881,000 -1,418
   GLOBEFLEX CAPITAL L P 205 - 2023-12-31 19,535 $872,000 0
   MetLife Investment Advisors LLC 1392 - 2023-12-31 19,079 $852,000 0
   Quest Partners LLC 192 - 2023-12-31 18,826 $841,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1090 - 2023-12-31 18,832 $841,000 -11,745
   MANUFACTURERES LIFE INSURANCE CO 1869 - 2023-12-31 18,811 $840,000 201
   AMERICAN INTERNATIONAL GROUP INC 1416 - 2023-12-31 18,050 $806,000 -74
   DEUTSCHE BANK AG 2054 - 2023-12-31 17,989 $803,000 -406

  100 Records found
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