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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
   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
   T. Rowe Price Investment Management Inc. 268 - 2023-12-31 3,356,820 $104,364,000 -238,452
   JENNISON ASSOCIATES LLC 134 - 2024-03-31 2,468,722 $88,035,000 -275,741
   BARROW HANLEY MEWHINNEY & STRAUSS INC 76 - 2023-12-31 2,508,381 $77,986,000 -38,897
   DIMENSIONAL FUND ADVISORS INC 1474 - 2023-12-31 1,547,517 $48,114,000 -1,122
   SOUTHERNSUN ASSET MANAGEMENT INC 10 - 2023-12-31 1,294,415 $40,243,000 -365,318
   NEUBERGER BERMAN GROUP LLC 491 - 2023-12-31 1,144,034 $35,602,000 -5,671
   NORTHERN TRUST CORP 1636 - 2023-12-31 617,573 $19,200,000 -22,546
   SEGALL BRYANT & HAMILL 112 - 2023-12-31 531,887 $16,536,000 -92,513
   Leeward Investments LLC - MA 111 - 2024-03-31 284,535 $10,147,000 -12,223
   PRINCIPAL FINANCIAL GROUP INC 1299 - 2024-03-31 282,170 $10,062,000 -514
   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
   RHUMBLINE ADVISERS 1390 - 2023-12-31 166,822 $5,186,000 -5,071
   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
   GOLDMAN SACHS GROUP INC/ 2761 - 2023-12-31 116,988 $3,637,000 -12,682
   Swiss National Bank 1519 - 2023-12-31 110,500 $3,435,000 -12,800
   TD ASSET MANAGEMENT INC 883 - 2023-12-31 95,588 $2,972,000 -9,600
   STATE OF NEW JERSEY COMMON PENSION FUND D 1169 - 2024-03-31 82,758 $2,951,000 -11,492
   BANK OF AMERICA CORP /DE/ 3288 - 2023-12-31 88,761 $2,760,000 -23,803
   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
   CenterBook Partners LP 156 - 2023-12-31 61,570 $1,914,000 -28,699
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1483 - 2023-12-31 58,946 $1,833,000 -3,091
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1200 - 2024-03-31 42,821 $1,527,000 -5,213
   THRIVENT FINANCIAL FOR LUTHERANS 1513 - 2023-12-31 48,423 $1,505,000 -2,901
   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
   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
   State of Tennessee Treasury Department 1059 - 2023-12-31 41,314 $1,284,000 -9,970
   ALASKA RETIREMENT MANAGEMENT BOARD 946 - 2024-03-31 32,975 $1,175,000 -457
   Illinois Municipal Retirement Fund 904 - 2023-12-31 31,260 $972,000 -2,474
   Louisiana State Employees Retirement System 1012 - 2024-03-31 26,800 $956,000 -400
   AMERICAN INTERNATIONAL GROUP INC 1334 - 2023-12-31 29,708 $924,000 -1,218
   MetLife Investment Advisors LLC 1350 - 2023-12-31 29,003 $902,000 -808
   YOUSIF CAPITAL MANAGEMENT LLC 1260 - 2024-03-31 24,419 $871,000 -2,555
   JANUS HENDERSON GROUP PLC 1729 - 2023-12-31 26,330 $818,000 -56
   MANUFACTURERES LIFE INSURANCE CO 1920 - 2023-12-31 25,462 $792,000 -1,685
   COMERICA BANK 1649 - 2023-12-31 25,107 $781,000 -800
   NEW YORK STATE COMMON RETIREMENT FUND 1887 - 2023-12-31 23,000 $715,000 -531
   Maryland State Retirement & Pension System 907 - 2024-03-31 19,505 $676,000 -245
   AMALGAMATED BANK 1242 - 2024-03-31 16,925 $604,000 -6,057
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1143 - 2024-03-31 14,480 $516,000 -1,400
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,683 $488,000 -292
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1528 - 2024-03-31 12,214 $436,000 -865
   Pacific Ridge Capital Partners LLC 135 - 2023-12-31 13,502 $420,000 -12,008
   Resources Investment Advisors Inc. 801 - 2023-12-31 12,846 $399,000 -421
   HOWE & RUSLING INC 158 - 2023-12-31 12,035 $374,000 -2,210
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1286 - 2023-12-31 11,727 $365,000 -25,781
   SHELL ASSET MANAGEMENT CO 647 - 2023-12-31 11,293 $351,000 -3,576
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1272 - 2024-03-31 9,325 $333,000 -186
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1290 - 2023-12-31 9,911 $308,000 -2,666
   THOROUGHBRED FINANCIAL SERVICES LLC 508 - 2023-12-31 7,900 $245,000 -1,458
   MASSMUTUAL TRUST CO FSB/ADV 358 - 2024-03-31 6,596 $235,000 -188
   AMUNDI 1528 - 2023-12-31 6,909 $199,000 -271
   PNC FINANCIAL SERVICES GROUP INC 2607 - 2023-12-31 3,169 $99,000 -25
   Advisor Group Holdings Inc. 6118 - 2023-12-31 86 $3,000 -58
   FARMERS & MERCHANTS INVESTMENTS INC 1495 - 2024-03-31 37 $1,000 -3
   PARKSIDE FINANCIAL BANK & TRUST 1734 - 2024-03-31 29 $1,000 -2

  66 Records found
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