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Get Institutions for : 
Enstar Group (ESGR)  
$285.07 7.76 (2.8%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 204    7
Total shares held : 
 12,304,927  
% of shares held : 
 66.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 1,408  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $242.06  
Last Quarter's Ending Price : 
 $294.35  
Last Quarter's Average Price : 
 $261.29  
Change from last quarter's     
avg. price to the last closing  : 
23.78 (9.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,071,036
 8.7%
 
Increased Positions :
65
 326,816
 2.66%
 
Unchanged Positions :
45
 321,358
 2.61%
 
Decreased Positions :
72
-1,337,368
-10.87%
 
Closed Positions :
15
-59,076
-0.48%
 
Guru Positions :
1
5,585
 0.05%
 
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
   STONE POINT CAPITAL LLC 1 - 2023-12-31 1,451,196 $427,160,000 -95,000
   VANGUARD GROUP INC 1144 - 2023-12-31 1,287,296 $378,916,000 -6,133
   BLACKROCK INC. 1403 - 2023-12-31 950,827 $279,876,000 76,842
   DIMENSIONAL FUND ADVISORS INC 360 - 2023-12-31 725,999 $213,698,000 39,137
   Sixth Street Partners Management Company L.P. 2 *New 2023-12-31 714,200 $210,225,000 714,200
   BECK MACK & OLIVER LLC 4 - 2023-12-31 668,404 $196,745,000 -11,326
   CANADA PENSION PLAN INVESTMENT BOARD 104 - 2023-12-31 647,711 $190,654,000 -853,500
   FMR LLC 786 - 2023-12-31 606,947 $178,655,000 -168,368
   FULLER & THALER ASSET MANAGEMENT, INC. 32 - 2023-12-31 490,177 $144,284,000 -22,007
   WELLINGTON MANAGEMENT CO LLP 481 - 2023-12-31 475,558 $139,980,000 -90,431
   Allspring Global Investments Holdings LLC - 2023-12-31 397,814 $117,097,000 535
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 67 - 2023-12-31 341,150 $100,418,000 8,820
   STATE STREET CORP 1369 - 2023-12-31 299,171 $88,061,000 11,797
   GEODE CAPITAL MANAGEMENT LLC 984 - 2023-12-31 281,515 $82,874,000 9,732
   Harspring Capital Management LLC 2 - 2023-12-31 173,500 $51,070,000 1,054
   NORTHERN TRUST CORP 999 - 2023-12-31 172,289 $50,713,000 1,302
   CAPITAL RESEARCH GLOBAL INVESTORS 322 - 2023-12-31 165,978 $48,856,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1130 - 2023-12-31 140,071 $41,230,000 -1,067
   NORGES BANK 1003 *New 2023-12-31 137,241 $40,397,000 137,241
   Crows Nest Holdings LP 7 *New 2023-12-31 135,000 $39,737,000 135,000
   WCM INVESTMENT MANAGEMENT/CA 58 - 2023-12-31 132,831 $39,084,000 -2,039
   DIAMOND HILL CAPITAL MANAGEMENT INC 86 - 2023-12-31 123,263 $36,282,000 -9,563
   AMERICAN CENTURY COMPANIES INC 702 - 2023-12-31 104,179 $30,665,000 38,452
   MRAZ, AMERINE & ASSOCIATES, INC. 4 - 2023-12-31 101,780 $29,959,000 654
   GOLDMAN SACHS GROUP INC/ 1302 - 2023-12-31 98,146 $28,889,000 -9,158
   BANK OF AMERICA CORP /DE/ 1590 - 2023-12-31 89,072 $26,218,000 446
   NFC INVESTMENTS, LLC 4 - 2023-12-31 87,378 $25,720,000 -490
   MORGAN STANLEY 2619 - 2023-12-31 71,682 $21,100,000 14,608
   CAPITAL WORLD INVESTORS 443 - 2023-12-31 66,000 $19,427,000 0
   FRONTIER CAPITAL MANAGEMENT CO LLC 169 *New 2023-12-31 62,763 $18,474,000 62,763
   ADVISORY RESEARCH INC 2 - 2023-12-31 56,054 $16,499,000 -300
   BANK OF NEW YORK MELLON CORP 1753 - 2023-12-31 50,656 $14,911,000 636
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 36 - 2023-12-31 45,270 $13,325,000 359
   BRANDYWINE ASSET MANAGEMENT LLC 218 - 2023-12-31 40,147 $11,817,000 -4,039
   BT Investment Management Ltd 113 - 2022-12-31 49,992 $11,550,000 -5,700
   NEW YORK STATE COMMON RETIREMENT FUND 795 - 2023-12-31 36,028 $10,605,000 -975
   J P MORGAN CHASE & CO 1995 - 2023-12-31 35,698 $10,508,000 20,675
   Irenic Capital Management LP 11 - 2023-12-31 35,629 $10,487,000 2,082
   BRAGG FINANCIAL ADVISORS INC 90 - 2023-12-31 31,449 $9,257,000 432
   NUVEEN ASSET MANAGEMENT, LLC 1635 - 2023-12-31 30,988 $9,121,000 -2,050
   UBS Group AG 1530 - 2023-12-31 30,362 $8,937,000 4,997
   BRIDGEWATER ASSOCIATES INC 309 - 2023-12-31 24,940 $7,341,000 22,775
   BRIDGEWAY CAPITAL MANAGEMENT INC 207 - 2023-12-31 24,200 $7,123,000 0
   Swiss National Bank 1121 - 2023-12-31 22,100 $6,505,000 -2,600
   RHUMBLINE ADVISERS 1270 - 2023-12-31 22,061 $6,494,000 2,524
   Lagoda Investment Management L.P. 8 - 2023-12-31 21,777 $6,410,000 -1,140
   AMERIPRISE FINANCIAL INC 2170 - 2023-12-31 19,630 $5,778,000 -5,388
   CREDIT SUISSE/ 1237 - 2023-12-31 19,618 $5,775,000 811
   BARCLAYS PLC 1410 - 2023-12-31 18,588 $5,471,000 14,455
   KARPAS STRATEGIES LLC 16 - 2023-12-31 17,983 $5,293,000 -350
   Guardian Wealth Management Inc. 3 - 2023-12-31 15,418 $4,538,000 -149
   ALLIANCEBERNSTEIN L.P. 1560 - 2023-12-31 14,286 $4,205,000 -90
   JANE STREET GROUP LLC 1681 - 2023-12-31 13,648 $4,017,000 13,648
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1307 - 2023-12-31 13,484 $3,969,000 1,040
   STANSBERRY ASSET MANAGEMENT LLC 47 - 2023-12-31 13,364 $3,934,000 -1,021
   FIRST TRUST ADVISORS LP 1449 - 2023-12-31 12,318 $3,626,000 -2,153
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1099 - 2023-12-31 11,963 $3,521,000 -590
   DAIWA SECURITIES GROUP INC. 373 - 2023-12-31 11,708 $3,446,000 -557
   LEGAL & GENERAL GROUP PLC 1716 - 2023-12-31 11,226 $3,304,000 221
   INVESCO LTD 2359 - 2023-12-31 10,955 $3,225,000 1,170
   FIRST MANHATTAN CO 252 - 2023-12-31 10,942 $3,221,000 -375
   SEI INVESTMENTS CO 1402 - 2023-12-31 10,584 $3,115,000 -144
   MARTINGALE ASSET MANAGEMENT L P 202 - 2023-12-31 10,581 $3,115,000 -217
   AGF MANAGEMENT LTD 346 - 2023-12-31 10,572 $3,112,000 -1,692
   ALGERT COLDIRON INVESTORS LLC 293 - 2023-12-31 9,950 $2,929,000 -370
   WELLS FARGO & CO/MN 2252 - 2023-12-31 9,734 $2,865,000 496
   STATE OF NEW JERSEY COMMON PENSION FUND D 1245 - 2023-12-31 9,389 $2,764,000 -790
   CITIGROUP INC 1400 - 2023-12-31 9,301 $2,738,000 -1,651
   DENALI ADVISORS LLC 43 - 2023-12-31 9,200 $2,708,000 3,200
   VIRGINIA RETIREMENT SYSTEMS ET AL 285 - 2023-09-30 10,700 $2,589,000 1,800
   FRANKLIN RESOURCES INC 1254 - 2023-12-31 8,793 $2,588,000 2,786
   D E SHAW & CO INC 1482 - 2023-12-31 8,594 $2,530,000 -3,539
   Man Group plc 1024 - 2023-12-31 8,560 $2,520,000 8,560
   VICTORY CAPITAL MANAGEMENT INC 1341 - 2023-12-31 8,560 $2,520,000 46
   HIGHTOWER ADVISORS, LLC 1291 - 2023-12-31 8,479 $2,496,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1448 - 2023-12-31 7,869 $2,317,000 253
   MACKENZIE FINANCIAL CORP 698 - 2023-12-31 7,862 $2,314,000 5,431
   RAYMOND JAMES & ASSOCIATES 2012 - 2023-12-31 7,643 $2,250,000 -25
   RBF CAPITAL, LLC 162 - 2023-12-31 7,363 $2,167,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1872 - 2023-12-31 6,911 $2,034,000 -5,861
   MANUFACTURERES LIFE INSURANCE CO 1447 - 2023-12-31 6,885 $2,027,000 23
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 964 - 2023-12-31 6,871 $2,022,000 2,695
   FINANCIAL ARCHITECTS INC 73 - 2023-06-30 8,231 $2,010,000 0
   MetLife Investment Advisors LLC 973 - 2023-12-31 6,298 $1,854,000 0
   AMERICAN INTERNATIONAL GROUP INC 1044 - 2023-12-31 5,935 $1,747,000 -24
   DEUTSCHE BANK AG 1700 - 2023-12-31 5,738 $1,689,000 -134
   MITCHELL MCLEOD PUGH & WILLIAMS INC 54 - 2023-12-31 5,685 $1,673,000 -345
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 51 - 2023-12-31 5,585 $1,644,000 1,180
   BNP PARIBAS ARBITRAGE SA 1435 - 2023-12-31 5,581 $1,643,000 -1,735
   ROYAL BANK OF CANADA 2717 - 2023-12-31 5,441 $1,601,000 1,263
   BANK OF MONTREAL /CAN/ 1441 *New 2023-12-31 5,234 $1,551,000 5,234
   JANUS HENDERSON GROUP PLC 1375 - 2023-12-31 5,248 $1,545,000 -11
   ING INVESTMENT MANAGEMENT LLC 1346 - 2023-12-31 4,791 $1,410,000 59
   Sequoia Financial Advisors LLC - 2023-12-31 4,779 $1,407,000 1,238
   Ensign Peak Advisors Inc 1135 - 2023-12-31 4,680 $1,378,000 0
   Qube Research & Technologies Ltd 1480 - 2023-12-31 4,604 $1,355,000 -287
   Perpetual Ltd 258 - 2024-03-31 4,100 $1,262,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 256 - 2023-12-31 4,163 $1,225,000 953
   AQR CAPITAL MANAGEMENT LLC 1533 - 2023-12-31 4,129 $1,215,000 -898
   STRS OHIO 836 - 2023-12-31 4,000 $1,177,000 -400
  100 Records found
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