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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1346 *New 2023-12-31 484,952 $15,077,000 484,952
   OBERWEIS ASSET MANAGEMENT INC/ 166 *New 2023-12-31 71,300 $2,217,000 71,300
   JUPITER ASSET MANAGEMENT LTD 316 *New 2023-12-31 63,243 $1,966,000 63,243
   MANATUCK HILL PARTNERS, LLC 43 *New 2023-12-31 50,000 $1,555,000 50,000
   Walleye Trading Advisors LLC 871 *New 2023-12-31 27,882 $867,000 27,882
   Counterpoint Mutual Funds LLC 16 *New 2024-03-31 19,221 $685,000 19,221
   Edgestream Partners L.P. 551 *New 2023-12-31 20,751 $645,000 20,751
   MARTINGALE ASSET MANAGEMENT L P 554 *New 2023-12-31 20,500 $637,000 20,500
   Quadrature Capital LTD 590 *New 2023-12-31 19,202 $597,000 19,202
   DAIWA SECURITIES GROUP INC. 858 *New 2024-03-31 11,532 $411,000 11,532
   PEAK6 Investments LLC 556 *New 2023-12-31 12,843 $399,000 12,843
   Andina Capital Management LLC 58 *New 2024-03-31 10,939 $390,000 10,939
   VERITION FUND MANAGEGMENT LLC 1213 *New 2023-12-31 10,442 $325,000 10,442
   HSBC HOLDINGS PLC 1853 *New 2023-12-31 9,126 $286,000 9,126
   CI Private Wealth LLC 1923 *New 2023-12-31 8,452 $263,000 8,452
   Legato Capital Management LLC 517 *New 2024-03-31 6,975 $249,000 6,975
   Premier Fund Managers Ltd 205 *New 2023-12-31 7,819 $248,000 7,819
   GRAHAM CAPITAL MANAGEMENT LP 747 *New 2023-12-31 7,652 $238,000 7,652
   FOX RUN MANAGEMENT L.L.C. 587 *New 2023-12-31 7,488 $233,000 7,488
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1102 *New 2023-12-31 7,489 $233,000 7,489
   GUGGENHEIM CAPITAL LLC 1787 *New 2023-12-31 6,859 $213,000 6,859
   Point72 Asia (Singapore) Pte. Ltd. 189 *New 2023-12-31 3,968 $123,000 3,968
   USA Financial Portformulas Corp *New 2024-03-31 748 $27,000 748
   ADVISORY SERVICES NETWORK, LLC 2425 *New 2023-12-31 737 $23,000 737
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 118 $4,000 118
   LAZARD ASSET MANAGEMENT LLC 1963 *New 2023-12-31 60 $1,000 60
   UMB BANK N A/MO 1791 *New 2024-03-31 21 $1,000 21
   HUNTINGTON NATIONAL BANK *New 2024-03-31 39 $1,000 39
   Farther Finance Advisors LLC 3549 *New 2023-12-31 16 $0 16

  29 Records found
  1    
  Page 1 of 1
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