Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ensign Group Inc (ENSG)  
$116.48 1.19 (1.01%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 366    12
Total shares held : 
 54,355,163  
% of shares held : 
 95.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 1,232,369  
% of shares held change : 
   2.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $92.04  
Last Quarter's Ending Price : 
 $112.21  
Last Quarter's Average Price : 
 $103.31  
Change from last quarter's     
avg. price to the last closing  : 
13.17 (12.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 908,946
 1.67%
 
Increased Positions :
127
 2,471,898
 4.55%
 
Unchanged Positions :
58
 674,313
 1.24%
 
Decreased Positions :
144
-1,953,804
-3.59%
 
Closed Positions :
25
-194,671
-0.36%
 
Guru Positions :
1
1,653,999
 3.04%
 
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. 527 - 2023-12-31 10,032,584 $1,125,756,000 558,861
   VANGUARD GROUP INC 752 - 2023-12-31 6,621,886 $743,042,000 310,182
   WASATCH ADVISORS INC 2 - 2023-12-31 4,531,698 $508,502,000 -475,310
   CAPITAL RESEARCH GLOBAL INVESTORS 195 - 2023-12-31 2,620,360 $294,031,000 221,838
   FULLER & THALER ASSET MANAGEMENT, INC. 8 - 2023-12-31 2,486,568 $279,018,000 -90,041
   STATE STREET CORP 762 - 2023-12-31 2,073,670 $232,810,000 93,814
   RIVERBRIDGE PARTNERS LLC 16 - 2023-12-31 1,385,348 $155,450,000 91,554
   DIMENSIONAL FUND ADVISORS INC 613 - 2023-12-31 1,278,246 $143,436,000 -16,888
   GEODE CAPITAL MANAGEMENT LLC 699 - 2023-12-31 1,212,241 $136,041,000 56,760
   Crewe Advisors LLC 1 - 2023-12-31 1,211,171 $135,905,000 36,587
   T. Rowe Price Investment Management Inc. 242 - 2023-12-31 1,126,204 $126,372,000 -19,345
   COPELAND CAPITAL MANAGEMENT, LLC 1 - 2023-12-31 1,009,901 $113,321,000 -29,449
   VAN BERKOM & ASSOCIATES INC. 4 - 2023-12-31 935,207 $104,940,000 -65,766
   PRICE T ROWE ASSOCIATES INC /MD/ 548 - 2023-12-31 871,446 $97,786,000 -11,814
   FMR LLC 1019 - 2023-12-31 868,765 $97,484,000 118,377
   NORTHERN TRUST CORP 672 - 2023-12-31 783,485 $87,915,000 -5,015
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 659 - 2023-12-31 732,166 $82,156,000 7,110
   MORGAN STANLEY 1300 - 2023-12-31 728,859 $81,785,000 30,239
   NORGES BANK 786 *New 2023-12-31 579,720 $65,050,000 579,720
   BANK OF NEW YORK MELLON CORP 915 - 2023-12-31 540,444 $60,643,000 -6,039
   LOOMIS SAYLES & CO L P 128 - 2023-12-31 406,501 $45,613,000 -76,464
   BANK OF AMERICA CORP /DE/ 1203 - 2023-12-31 405,655 $45,519,000 70,573
   WELLINGTON MANAGEMENT CO LLP 735 - 2023-12-31 403,033 $45,224,000 107,317
   Owls Nest Partners IA LLC 4 - 2023-12-31 363,449 $40,783,000 -43,468
   PARADIGM CAPITAL MANAGEMENT INC/NY 16 - 2023-12-31 359,300 $40,317,000 0
   CLARK CAPITAL MANAGEMENT GROUP INC 100 - 2023-12-31 342,694 $38,454,000 6,986
   ENVESTNET ASSET MANAGEMENT INC 722 - 2023-12-31 339,781 $38,127,000 7,666
   INVESCO LTD 1149 - 2023-12-31 307,485 $34,503,000 -18,992
   VICTORY CAPITAL MANAGEMENT INC 556 - 2023-12-31 304,112 $34,124,000 -37,254
   PRINCIPAL FINANCIAL GROUP INC 585 - 2023-12-31 303,589 $34,066,000 -4,209
   WCM INVESTMENT MANAGEMENT/CA 62 - 2023-12-31 288,486 $32,807,000 5,692
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 477 - 2023-12-31 278,902 $31,296,000 4,021
   SEI INVESTMENTS CO 404 - 2023-12-31 276,543 $31,031,000 5,533
   GAGNON SECURITIES LLC 2 - 2023-12-31 265,971 $29,845,000 -20,489
   SEGALL BRYANT & HAMILL 48 - 2023-12-31 265,459 $29,787,000 11,606
   J P MORGAN CHASE & CO 1379 - 2023-12-31 248,981 $27,938,000 -66,615
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 122 - 2023-12-31 213,487 $23,955,000 -20,136
   RHUMBLINE ADVISERS 589 - 2023-12-31 208,822 $23,432,000 7,679
   ING INVESTMENT MANAGEMENT LLC 371 - 2023-12-31 208,708 $23,419,000 -28,069
   NUVEEN ASSET MANAGEMENT, LLC 1054 - 2023-12-31 206,421 $23,164,000 -167
   EAGLE ASSET MANAGEMENT INC 171 - 2023-12-31 202,277 $22,698,000 73,514
   LEGAL & GENERAL GROUP PLC 822 - 2023-12-31 193,977 $21,766,000 419
   AXIOM INTERNATIONAL INVESTORS LLC /DE 57 - 2023-12-31 187,345 $21,022,000 110,177
   AMERIPRISE FINANCIAL INC 1250 - 2023-12-31 182,320 $20,459,000 607
   BESSEMER GROUP INC 241 - 2023-12-31 144,802 $16,249,000 61,896
   EPOCH INVESTMENT PARTNERS INC. 233 - 2023-12-31 131,173 $14,719,000 -14,938
   GOLDMAN SACHS GROUP INC/ 1805 - 2023-12-31 126,598 $14,206,000 -53,831
   RAYMOND JAMES & ASSOCIATES 927 - 2023-12-31 120,530 $13,525,000 -9,494
   PUBLIC SECTOR PENSION INVESTMENT BOARD 122 - 2023-12-31 117,145 $13,145,000 47,682
   Swiss National Bank 794 - 2023-12-31 110,700 $12,422,000 -12,300
   BARCLAYS PLC 945 - 2023-12-31 107,614 $12,076,000 49,073
   COLONY GROUP, LLC 139 *New 2023-12-31 106,233 $11,920,000 106,233
   ROYAL BANK OF CANADA 1395 - 2023-12-31 98,243 $11,024,000 27,906
   BARD ASSOCIATES INC 1 - 2023-12-31 95,352 $10,705,000 -1,600
   Keeley-Teton Advisors LLC 4 - 2023-12-31 93,299 $10,469,000 -6,061
   CREDIT SUISSE/ 899 - 2023-12-31 92,242 $10,350,000 3,943
   COLONY GROUP LLC 140 - 2023-09-30 108,120 $10,048,000 -2,405
   JANUS HENDERSON GROUP PLC 667 - 2023-12-31 88,018 $9,875,000 -4,124
   OPPENHEIMER ASSET MANAGEMENT INC 188 - 2023-12-31 85,825 $9,630,000 -68
   Kent Lake Capital LLC 8 - 2023-12-31 80,000 $8,977,000 -20,000
   PROSHARE ADVISORS LLC 351 - 2023-12-31 79,632 $8,936,000 -8,005
   BAHL & GAYNOR INC 136 - 2023-12-31 79,046 $8,870,000 2,091
   AMERICAN CENTURY COMPANIES INC 1192 - 2023-12-31 78,797 $8,842,000 -274,814
   EULAV ASSET MANAGEMENT 94 - 2023-12-31 76,500 $8,584,000 0
   PRUDENTIAL FINANCIAL INC 714 - 2023-12-31 74,688 $8,381,000 1,103
   Allspring Global Investments Holdings LLC - 2023-12-31 73,739 $8,274,000 33,411
   STIFEL FINANCIAL CORP 858 - 2023-12-31 73,080 $8,200,000 434
   OSTERWEIS CAPITAL MANAGEMENT INC 44 - 2023-12-31 72,505 $8,136,000 5,415
   Russell Investments Group Ltd. 889 - 2023-12-31 72,345 $8,118,000 -9,342
   CITADEL ADVISORS LLC 1287 - 2023-12-31 70,939 $7,960,000 7,889
   ALLIANCEBERNSTEIN L.P. 1292 - 2023-12-31 68,279 $7,662,000 394
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1051 - 2023-12-31 68,243 $7,658,000 4,129
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 466 - 2023-12-31 68,151 $7,647,000 -9,376
   UBS Group AG 1656 - 2023-12-31 64,828 $7,274,000 32,884
   AXA 453 - 2023-12-31 64,044 $7,186,000 5,544
   Bridge City Capital LLC 3 - 2024-03-31 57,571 $7,163,000 -3,109
   WELLS FARGO & CO/MN 1735 - 2023-12-31 60,393 $6,777,000 4,675
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 250 *New 2023-12-31 59,038 $6,625,000 59,038
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 782 - 2023-12-31 59,028 $6,624,000 -2,515
   THRIVENT FINANCIAL FOR LUTHERANS 708 - 2023-12-31 58,971 $6,617,000 -1,076
   BRIDGEWATER ASSOCIATES INC 327 - 2023-12-31 58,835 $6,602,000 24,376
   Aptus Capital Advisors LLC 107 - 2023-12-31 55,639 $6,243,000 -618
   BNP PARIBAS ARBITRAGE SA 839 - 2023-12-31 55,043 $6,176,000 352
   HILLSDALE INVESTMENT MANAGEMENT INC. 36 - 2023-12-31 51,870 $5,820,000 -100
   Advisor Group Holdings Inc. 1097 - 2023-12-31 50,965 $5,719,000 -8,758
   COMERICA BANK 620 - 2023-12-31 50,721 $5,691,000 206
   TEXAS PERMANENT SCHOOL FUND 465 - 2023-12-31 48,766 $5,472,000 1,035
   REDWOOD INVESTMENTS LLC 17 - 2023-12-31 47,597 $5,341,000 -119,901
   B. Metzler seel. Sohn & Co. AG 173 - 2023-12-31 47,565 $5,337,000 -2,404
   GREAT WEST LIFE ASSURANCE CO /CAN/ 762 - 2023-12-31 45,638 $5,111,000 -3,440
   Illinois Municipal Retirement Fund 272 - 2023-12-31 45,043 $5,054,000 -522
   DAVIDSON D A & CO 285 - 2023-12-31 44,694 $5,015,000 -56
   EVOKE WEALTH LLC 100 *New 2023-12-31 44,473 $4,993,000 44,473
   D E SHAW & CO INC 1098 - 2023-12-31 43,850 $4,920,000 40,328
   ZIEGLER CAPITAL MANAGEMENT LLC 105 - 2023-12-31 43,292 $4,858,000 -80,641
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 42,518 $4,771,000 -100
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 41,415 $4,666,000 -1,469
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 334 - 2023-12-31 41,102 $4,612,000 10,540
   CITIGROUP INC 1144 - 2023-12-31 41,089 $4,611,000 12,977
   Hunter Perkins Capital Management LLC 31 - 2023-12-31 40,210 $4,513,000 1,310
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us