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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 551 - 2023-12-31 2,295,011 $102,472,000 150,023
   VANGUARD GROUP INC 1960 - 2024-03-31 2,020,424 $81,948,000 25,576
   DIMENSIONAL FUND ADVISORS INC 1107 - 2024-03-31 2,012,591 $81,631,000 100,262
   STATE STREET CORP 1735 - 2023-12-31 1,048,234 $46,804,000 27,294
   GEODE CAPITAL MANAGEMENT LLC 1528 - 2023-12-31 826,094 $36,889,000 38,704
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 253 - 2024-03-31 699,502 $28,372,000 60
   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 349 - 2024-03-31 459,161 $18,624,000 47,905
   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
   PHOCAS FINANCIAL CORP 9 - 2023-12-31 228,840 $10,218,000 4,060
   BRIDGEWAY CAPITAL MANAGEMENT INC 149 - 2023-12-31 206,978 $9,242,000 8,640
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 337 - 2024-03-31 158,025 $6,409,000 6,517
   FIRST TRUST ADVISORS LP 1232 - 2023-12-31 119,375 $5,330,000 7,577
   SANDLER ONEILL ASSET MANAGEMENT LLC 31 - 2023-12-31 100,000 $4,465,000 20,000
   ENDEAVOUR CAPITAL ADVISORS INC 20 - 2023-12-31 96,657 $4,316,000 46,930
   BARCLAYS PLC 1583 - 2023-12-31 96,032 $4,287,000 26,083
   Empowered Funds LLC 362 - 2024-03-31 104,453 $4,237,000 7,875
   Qube Research & Technologies Ltd 944 - 2023-12-31 94,752 $4,231,000 2,578
   THRIVENT FINANCIAL FOR LUTHERANS 911 - 2023-12-31 87,987 $3,928,000 1,484
   WELLS FARGO & CO/MN 2127 - 2024-03-31 95,035 $3,855,000 2,918
   MONETA GROUP INVESTMENT ADVISORS INC 131 - 2023-12-31 85,957 $3,838,000 173
   GUGGENHEIM CAPITAL LLC 670 - 2023-12-31 73,270 $3,272,000 4,381
   AMERIPRISE FINANCIAL INC 2557 - 2023-12-31 71,496 $3,192,000 148
   UBS Group AG 2671 - 2023-12-31 52,740 $2,355,000 25,942
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 691 - 2023-12-31 44,155 $1,972,000 10,545
   CREDIT SUISSE/ 1846 - 2024-03-31 47,234 $1,916,000 3,432
   ALLIANCEBERNSTEIN L.P. 1991 - 2023-12-31 39,973 $1,785,000 1,500
   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
   PRUDENTIAL FINANCIAL INC 1727 - 2023-12-31 26,694 $1,192,000 2,754
   CORNERCAP INVESTMENT COUNSEL INC 175 - 2024-03-31 29,240 $1,186,000 5,169
   JANE STREET GROUP LLC 3001 - 2023-12-31 26,499 $1,183,000 19,619
   BNP PARIBAS ARBITRAGE SA 1732 - 2024-03-31 26,890 $1,091,000 9,531
   STIFEL FINANCIAL CORP 2097 - 2023-12-31 23,832 $1,064,000 1,493
   PRICE T ROWE ASSOCIATES INC /MD/ 1842 - 2023-12-31 23,555 $1,052,000 5,822
   MANUFACTURERES LIFE INSURANCE CO 1869 - 2023-12-31 18,811 $840,000 201
   PRINCIPAL FINANCIAL GROUP INC 1913 - 2024-03-31 17,904 $726,000 2,276
   ROYAL BANK OF CANADA 3359 - 2023-12-31 15,989 $714,000 3,665
   MARINER WEALTH ADVISORS, LLC 1750 - 2023-12-31 14,755 $659,000 25
   Trexquant Investment LP 991 - 2023-12-31 14,039 $627,000 21
   VICTORY CAPITAL MANAGEMENT INC 1889 - 2024-03-31 15,188 $616,000 2,249
   Cornerstone Wealth Management LLC 315 - 2024-03-31 13,536 $549,000 10
   HRT FINANCIAL LLC 1213 - 2023-12-31 12,083 $539,000 12,083
   TOWER RESEARCH CAPITAL LLC 1441 - 2023-12-31 10,100 $451,000 8,896
   DARK FOREST CAPITAL MANAGEMENT LP 251 - 2023-12-31 10,084 $450,000 10,084
   CONNABLE OFFICE INC 165 - 2024-03-31 9,525 $386,000 306
   MERCER GLOBAL ADVISORS INC /ADV 1479 - 2023-12-31 8,532 $381,000 4
   Y-Intercept (Hong Kong) Ltd 863 - 2024-03-31 9,073 $368,000 9,073
   OCCUDO QUANTITATIVE STRATEGIES LP 481 - 2023-12-31 8,213 $367,000 8,213
   PARKSIDE FINANCIAL BANK & TRUST 262 - 2024-03-31 7,909 $321,000 1,014
   Oakmont Partners LLC 587 - 2024-03-31 7,231 $293,000 1,865
   PROSHARE ADVISORS LLC 1507 - 2024-03-31 6,525 $265,000 515
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1981 - 2024-03-31 6,484 $263,000 35
   QUANTBOT TECHNOLOGIES LLC 940 - 2024-03-31 6,113 $248,000 6,015
   Point72 Middle East FZE 524 - 2023-12-31 5,531 $247,000 2,620
   PURE FINANCIAL ADVISORS, INC. 277 - 2024-03-31 5,955 $242,000 19
   FINANCIAL NETWORK 2413 - 2023-12-31 5,198 $232,000 5,198
   CLARIS ADVISORS LLC / MO / 52 - 2024-03-31 5,612 $228,000 3
   KEYBANK NATIONAL ASSOCIATION/OH 1007 - 2023-12-31 5,055 $226,000 5,055
   STRS OHIO 1554 - 2023-12-31 4,600 $205,000 400
   SG AMERICAS SECURITIES LLC 1753 - 2024-03-31 4,389 $178,000 4,389
   Aquatic Capital Management LLC 881 - 2023-12-31 3,900 $174,000 3,000
   Point72 Asset Management L.P. 1111 - 2023-12-31 3,500 $156,000 2,000
   ELEQUIN CAPITAL LP 162 - 2023-12-31 2,438 $109,000 2,438
   COMERICA BANK 2530 - 2023-12-31 1,978 $88,000 1,270
   FMR LLC 3278 - 2023-12-31 1,364 $61,000 435
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1847 - 2023-12-31 355 $16,000 31
   HUNTINGTON NATIONAL BANK 1605 - 2024-03-31 70 $3,000 40
   CLARIVEST ASSET MANAGEMENT LLC 581 - 2024-03-31 51 $2,000 12
   Covestor Ltd 2084 - 2024-03-31 26 $1,000 23
   HANSON MCCLAIN, INC. 3312 - 2024-03-31 3 $0 3
  75 Records found
  1    
  Page 1 of 1
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