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Get Institutions for : 
Enerpac Tool Group Ord Shs Class A (EPAC)  
$23.47 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 193    5
Total shares held : 
 52,759,972  
% of shares held : 
 87.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -477,718  
% of shares held change : 
   -0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 860,830
 1.63%
 
Increased Positions :
66
 4,814,500
 9.13%
 
Unchanged Positions :
37
 496,500
 0.94%
 
Decreased Positions :
67
-1,472,027
-2.79%
 
Closed Positions :
18
-4,681,021
-8.87%
 
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  
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. 1458 - 2023-12-31 8,425,247 $261,941,000 -65,227
   VANGUARD GROUP INC 1511 - 2023-12-31 6,337,517 $197,033,000 -58,188
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 254 - 2023-12-31 4,347,380 $135,160,000 118,691
   T. Rowe Price Investment Management Inc. 268 - 2023-12-31 3,356,820 $104,364,000 -238,452
   CHAMPLAIN INVESTMENT PARTNERS LLC 75 - 2023-12-31 3,005,255 $93,433,000 2,462,360
   JENNISON ASSOCIATES LLC 133 - 2023-12-31 2,744,463 $85,325,000 82,602
   BARROW HANLEY MEWHINNEY & STRAUSS INC 76 - 2023-12-31 2,508,381 $77,986,000 -38,897
   STATE STREET CORP 1569 - 2023-12-31 2,040,394 $63,436,000 34,266
   DIMENSIONAL FUND ADVISORS INC 1474 - 2023-12-31 1,547,517 $48,114,000 -1,122
   COOKE & BIELER LP 81 - 2023-12-31 1,477,913 $45,948,000 64,685
   SOUTHERNSUN ASSET MANAGEMENT INC 10 - 2023-12-31 1,294,415 $40,243,000 -365,318
   GEODE CAPITAL MANAGEMENT LLC 1550 - 2023-12-31 1,148,958 $35,726,000 21,614
   NEUBERGER BERMAN GROUP LLC 491 - 2023-12-31 1,144,034 $35,602,000 -5,671
   BANK OF NEW YORK MELLON CORP 1401 - 2023-12-31 932,137 $28,980,000 302,751
   NUVEEN ASSET MANAGEMENT, LLC 1114 - 2023-12-31 686,004 $21,328,000 115,781
   MORGAN STANLEY 2647 - 2023-12-31 660,815 $20,545,000 206,861
   NORTHERN TRUST CORP 1636 - 2023-12-31 617,573 $19,200,000 -22,546
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1648 - 2023-12-31 587,691 $18,271,000 9,109
   SEGALL BRYANT & HAMILL 112 - 2023-12-31 531,887 $16,536,000 -92,513
   Mesirow Institutional Investment Management Inc. 15 - 2023-12-31 507,407 $15,775,000 76
   D E SHAW & CO INC 591 - 2023-12-31 493,213 $15,334,000 62,309
   NORGES BANK 1346 *New 2023-12-31 484,952 $15,077,000 484,952
   KENNEDY CAPITAL MANAGEMENT INC 74 - 2023-12-31 484,864 $15,074,000 227,692
   Leeward Investments LLC - MA 111 - 2024-03-31 284,535 $10,147,000 -12,223
   PRINCIPAL FINANCIAL GROUP INC 1352 - 2023-12-31 282,684 $8,789,000 -17,402
   AMERIPRISE FINANCIAL INC 1927 - 2023-12-31 253,737 $7,889,000 -12,006
   RK CAPITAL MANAGEMENT LLC 27 - 2023-12-31 252,900 $7,863,000 -7,300
   INVESCO LTD 1932 - 2023-12-31 247,762 $7,703,000 -104,192
   HEARTLAND ADVISORS INC 110 - 2023-12-31 209,615 $7,044,000 -181,132
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 359 - 2023-12-31 204,140 $6,347,000 -9,960
   Qube Research & Technologies Ltd 790 - 2023-12-31 192,206 $5,976,000 132,327
   RENAISSANCE TECHNOLOGIES LLC 1288 - 2023-12-31 177,369 $5,514,000 146,869
   RHUMBLINE ADVISERS 1390 - 2023-12-31 166,822 $5,186,000 -5,071
   MILLENNIUM MANAGEMENT LLC 1800 - 2023-12-31 165,617 $5,149,000 95,138
   GAMCO INVESTORS INC ET AL 331 - 2023-12-31 165,500 $5,145,000 0
   LEGAL & GENERAL GROUP PLC 1517 - 2023-12-31 156,333 $4,861,000 -4,419
   AQR CAPITAL MANAGEMENT LLC 1019 - 2023-12-31 136,770 $4,252,000 -17,413
   HILLSDALE INVESTMENT MANAGEMENT INC. 97 - 2023-12-31 135,180 $4,203,000 -20
   CITADEL ADVISORS LLC 1781 - 2023-12-31 122,147 $3,798,000 27,946
   GOLDMAN SACHS GROUP INC/ 2761 - 2023-12-31 116,988 $3,637,000 -12,682
   J P MORGAN CHASE & CO 2643 - 2023-12-31 114,434 $3,558,000 20,771
   PUBLIC SECTOR PENSION INVESTMENT BOARD 505 - 2023-12-31 112,772 $3,506,000 43,428
   PRICE T ROWE ASSOCIATES INC /MD/ 1315 - 2023-12-31 111,168 $3,457,000 27,551
   Swiss National Bank 1519 - 2023-12-31 110,500 $3,435,000 -12,800
   DEUTSCHE BANK AG 1388 - 2023-12-31 108,410 $3,370,000 76,341
   FIRST TRUST ADVISORS LP 1502 - 2023-12-31 108,174 $3,363,000 27,220
   BARCLAYS PLC 1826 - 2023-12-31 95,837 $2,980,000 60,688
   TD ASSET MANAGEMENT INC 883 - 2023-12-31 95,588 $2,972,000 -9,600
   CREDIT SUISSE/ 1624 - 2023-12-31 95,129 $2,958,000 5,171
   STATE OF NEW JERSEY COMMON PENSION FUND D 1079 - 2023-12-31 94,250 $2,930,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1455 - 2023-12-31 91,533 $2,846,000 4,687
   BANK OF AMERICA CORP /DE/ 3288 - 2023-12-31 88,761 $2,760,000 -23,803
   TWO SIGMA ADVISERS, LLC 1184 - 2023-12-31 77,400 $2,406,000 20,000
   FEDERATED INVESTORS INC /PA/ 896 - 2023-12-31 75,972 $2,362,000 4,022
   OBERWEIS ASSET MANAGEMENT INC/ 166 *New 2023-12-31 71,300 $2,217,000 71,300
   ALLIANCEBERNSTEIN L.P. 1916 - 2023-12-31 65,638 $2,041,000 -11,940
   PRUDENTIAL FINANCIAL INC 1449 - 2023-12-31 63,266 $1,967,000 -2,560
   JUPITER ASSET MANAGEMENT LTD 316 *New 2023-12-31 63,243 $1,966,000 63,243
   CenterBook Partners LP 156 - 2023-12-31 61,570 $1,914,000 -28,699
   HRT FINANCIAL LLC 629 - 2023-12-31 61,166 $1,901,000 17,608
   AMERICAN CENTURY COMPANIES INC 1811 - 2023-12-31 61,083 $1,899,000 21,072
   Allspring Global Investments Holdings LLC 1197 - 2024-03-31 53,266 $1,899,000 8,572
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1483 - 2023-12-31 58,946 $1,833,000 -3,091
   ExodusPoint Capital Management LP 570 - 2023-12-31 57,422 $1,785,000 4,384
   TEACHER RETIREMENT SYSTEM OF TEXAS 697 - 2023-12-31 55,765 $1,734,000 3,421
   TWO SIGMA INVESTMENTS LLC 1590 - 2023-12-31 55,197 $1,716,000 32,497
   MANATUCK HILL PARTNERS, LLC 43 *New 2023-12-31 50,000 $1,555,000 50,000
   SEI INVESTMENTS CO 1716 - 2023-12-31 48,520 $1,509,000 1,170
   THRIVENT FINANCIAL FOR LUTHERANS 1513 - 2023-12-31 48,423 $1,505,000 -2,901
   Man Group plc 1145 - 2023-12-31 48,144 $1,497,000 48,144
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 48,034 $1,493,000 -579
   TEXAS PERMANENT SCHOOL FUND 1172 - 2023-12-31 46,944 $1,459,000 -704
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2270 - 2023-12-31 46,910 $1,458,000 -6,906
   UBS Group AG 3140 - 2023-12-31 45,137 $1,403,000 20,634
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1399 - 2023-12-31 44,765 $1,390,000 -4,168
   ING INVESTMENT MANAGEMENT LLC 1368 - 2023-12-31 43,780 $1,361,000 -801
   Keeley-Teton Advisors LLC 186 - 2023-12-31 41,900 $1,303,000 0
   State of Tennessee Treasury Department 1059 - 2023-12-31 41,314 $1,284,000 -9,970
   BESSEMER GROUP INC 595 - 2023-12-31 41,148 $1,280,000 32,790
   JANE STREET GROUP LLC 2925 - 2023-12-31 41,024 $1,275,000 19,417
   Cubist Systematic Strategies LLC 1002 - 2023-12-31 40,269 $1,252,000 40,269
   ALASKA RETIREMENT MANAGEMENT BOARD 946 - 2024-03-31 32,975 $1,175,000 -457
   GOTHAM ASSET MANAGEMENT, LLC 758 - 2023-12-31 37,018 $1,151,000 1,292
   Ensign Peak Advisors Inc 1343 - 2023-12-31 33,614 $1,045,000 5,900
   CITIGROUP INC 2050 - 2023-12-31 33,127 $1,030,000 10,510
   Trexquant Investment LP 825 - 2023-12-31 32,304 $1,004,000 32,304
   Illinois Municipal Retirement Fund 904 - 2023-12-31 31,260 $972,000 -2,474
   DIVERSIFIED TRUST CO 317 - 2024-03-31 26,975 $962,000 6,975
   AMERICAN INTERNATIONAL GROUP INC 1334 - 2023-12-31 29,708 $924,000 -1,218
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 719 - 2024-03-31 25,816 $921,000 0
   MetLife Investment Advisors LLC 1350 - 2023-12-31 29,003 $902,000 -808
   Walleye Trading Advisors LLC 871 *New 2023-12-31 27,882 $867,000 27,882
   Louisiana State Employees Retirement System 1085 - 2023-12-31 27,200 $846,000 -1,400
   YOUSIF CAPITAL MANAGEMENT LLC 1286 - 2023-12-31 26,974 $839,000 -910
   JANUS HENDERSON GROUP PLC 1729 - 2023-12-31 26,330 $818,000 -56
   STRS OHIO 990 - 2023-12-31 26,000 $808,000 7,800
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,913 $806,000 0
   MANUFACTURERES LIFE INSURANCE CO 1920 - 2023-12-31 25,462 $792,000 -1,685
   CHESAPEAKE CAPITAL CORP /IL/ 73 - 2023-12-31 25,400 $790,000 0
   COMERICA BANK 1649 - 2023-12-31 25,107 $781,000 -800
  100 Records found
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