Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Envestnet, Inc. (ENV)  
$62.09 0.02 (0.03%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    11
Total shares held : 
 58,822,168  
% of shares held : 
 93.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 2,599,936  
% of shares held change : 
   4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.45  
Last Quarter's Ending Price : 
 $49.52  
Last Quarter's Average Price : 
 $40.90  
Change from last quarter's     
avg. price to the last closing  : 
21.19 (51.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 2,249,342
 3.82%
 
Increased Positions :
79
 5,925,084
 10.07%
 
Unchanged Positions :
24
 4,332,954
 7.37%
 
Decreased Positions :
78
-3,696,100
-6.28%
 
Closed Positions :
43
-1,878,390
-3.19%
 
Guru Positions :
1
760,478
 1.29%
 
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
   VANGUARD GROUP INC 1294 - 2023-12-31 6,015,454 $297,885,000 687,202
   MORGAN STANLEY 871 - 2023-12-31 3,304,316 $163,630,000 140,631
   VAN BERKOM & ASSOCIATES INC. 2 - 2023-12-31 2,176,818 $107,796,000 414,316
   BROWN ADVISORY HOLDINGS INC 135 - 2024-03-31 1,728,926 $100,122,000 655,082
   STATE STREET CORP 1321 - 2023-12-31 1,922,158 $95,185,000 216,717
   HSBC HOLDINGS PLC 246 - 2023-12-31 1,824,997 $90,027,000 1,816,020
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 22 - 2023-12-31 1,651,081 $81,762,000 207,632
   CLEARBRIDGE ADVISORS LLC 302 - 2023-12-31 1,203,280 $59,586,000 10,360
   RGM CAPITAL LLC 19 - 2023-12-31 1,170,500 $57,963,000 344,366
   GEODE CAPITAL MANAGEMENT LLC 1325 - 2023-12-31 1,047,374 $51,872,000 21,427
   DIMENSIONAL FUND ADVISORS INC 1473 - 2023-12-31 971,916 $48,130,000 6,415
   INVESCO LTD 1099 - 2023-12-31 786,082 $38,927,000 201,547
   BANK OF MONTREAL /CAN/ 559 - 2023-12-31 599,319 $29,870,000 23,202
   ROYAL BANK OF CANADA 975 - 2023-12-31 538,852 $26,684,000 103,444
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1448 - 2023-12-31 508,579 $25,185,000 38,416
   Global Alpha Capital Management Ltd. 21 - 2023-12-31 477,215 $23,632,000 107,300
   Man Group plc 327 - 2023-12-31 467,311 $23,141,000 467,311
   DEUTSCHE BANK AG 774 - 2023-12-31 443,139 $21,944,000 311,677
   CITADEL ADVISORS LLC 888 - 2023-12-31 341,498 $16,911,000 50,147
   FRANKLIN RESOURCES INC 759 - 2023-12-31 326,076 $16,147,000 391
   PRINCIPAL FINANCIAL GROUP INC 1119 - 2023-12-31 280,233 $13,877,000 80,094
   NUVEEN ASSET MANAGEMENT, LLC 1446 - 2023-12-31 250,482 $12,404,000 8,775
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 255 - 2023-12-31 234,500 $11,612,000 101,600
   BESSEMER GROUP INC 297 - 2023-12-31 203,602 $10,081,000 38,219
   LEGAL & GENERAL GROUP PLC 1378 - 2023-12-31 132,133 $6,543,000 63,856
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 130,499 $6,462,000 7,924
   FRONTIER CAPITAL MANAGEMENT CO LLC 225 - 2023-12-31 125,253 $6,203,000 13
   13D Management LLC 24 - 2023-12-31 89,671 $4,441,000 42,098
   BARCLAYS PLC 1571 - 2023-12-31 87,629 $4,340,000 48,594
   BALYASNY ASSET MANAGEMENT LLC 811 - 2023-12-31 81,214 $4,022,000 23,936
   BNP PARIBAS ARBITRAGE SA 1099 - 2023-12-31 68,131 $3,374,000 6,830
   STATE OF WISCONSIN INVESTMENT BOARD 1104 - 2023-12-31 67,620 $3,349,000 11,834
   CREDIT SUISSE/ 1621 - 2023-12-31 60,129 $2,978,000 5,649
   CAMBIAR INVESTORS LLC - 2023-12-31 57,652 $2,855,000 22,823
   PRUDENTIAL FINANCIAL INC 1213 - 2023-12-31 57,334 $2,839,000 51,677
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 881 - 2023-12-31 56,725 $2,809,000 48
   Holocene Advisors LP 479 - 2023-12-31 53,115 $2,630,000 5,332
   SEI INVESTMENTS CO 1508 - 2023-12-31 49,716 $2,462,000 12,365
   THRIVENT FINANCIAL FOR LUTHERANS 1253 - 2023-12-31 44,320 $2,195,000 31,894
   TEXAS PERMANENT SCHOOL FUND 1018 - 2023-12-31 42,841 $2,121,000 1,411
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1262 - 2023-12-31 39,021 $1,930,000 11,789
   QUANTBOT TECHNOLOGIES LLC 319 - 2023-12-31 35,192 $1,743,000 25,663
   CITIGROUP INC 1713 - 2023-12-31 34,262 $1,697,000 28,142
   COMERICA BANK 1285 - 2023-12-31 32,788 $1,624,000 2,558
   NEW YORK STATE COMMON RETIREMENT FUND 1555 - 2023-12-31 28,922 $1,432,000 8,859
   LPL FINANCIAL CORP 2689 - 2023-12-31 28,719 $1,422,000 5,410
   STIFEL FINANCIAL CORP 1920 - 2023-12-31 27,954 $1,384,000 2,368
   RAYMOND JAMES & ASSOCIATES 2398 - 2024-03-31 22,794 $1,320,000 6,099
   ZBN.A. 190 - 2023-12-31 24,382 $1,207,000 5,858
   MML INVESTORS SERVICES LLC 1350 - 2023-12-31 20,503 $1,015,000 9,481
   Handelsbanken Fonder AB 856 - 2023-12-31 17,723 $878,000 10,800
   Ensign Peak Advisors Inc 1483 - 2023-12-31 16,740 $829,000 100
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1063 - 2023-12-31 14,506 $718,000 620
   MARINER WEALTH ADVISORS, LLC 1732 - 2023-12-31 13,524 $670,000 119
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2310 - 2024-03-31 11,227 $650,000 103
   CI Private Wealth LLC 1467 - 2023-12-31 13,099 $649,000 4,468
   VICTORY CAPITAL MANAGEMENT INC 1932 - 2023-12-31 11,482 $569,000 1,575
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1160 - 2023-12-31 10,733 $531,000 684
   PROSHARE ADVISORS LLC 1080 - 2023-12-31 9,402 $466,000 210
   BB&T CORP 2030 - 2023-12-31 8,749 $433,000 8,749
   CONNABLE OFFICE INC 169 - 2023-12-31 6,970 $345,000 6,970
   State of Wyoming 345 - 2023-12-31 5,632 $279,000 1,208
   ARGENT CAPITAL MANAGEMENT LLC 141 - 2023-12-31 5,532 $274,000 365
   BENJAMIN EDWARDS INC 266 - 2023-12-31 5,438 $269,000 2,218
   JANNEY MONTGOMERY SCOTT LLC 2405 - 2023-12-31 4,305 $213,000 4,305
   NATIXIS 687 - 2023-12-31 4,223 $209,000 4,223
   HUNTINGTON NATIONAL BANK 565 - 2023-12-31 2,353 $117,000 88
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1730 - 2023-12-31 2,284 $113,000 129
   DIAM CO. LTD - 2023-12-31 1,250 $62,000 148
   PROEQUITIES INC. 1098 - 2023-12-31 1,067 $53,000 263
   CWM LLC 2944 - 2024-03-31 314 $18,000 13
   FIFTH THIRD BANCORP 1711 - 2024-03-31 283 $16,000 8
   QUADRANT CAPITAL GROUP LLC 2118 - 2023-12-31 177 $9,000 154
   MASSMUTUAL TRUST CO FSB/ADV 1283 - 2024-03-31 88 $5,000 13
   Bell Investment Advisors Inc 970 - 2023-12-31 71 $4,000 60
  75 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