Dark
Light
System
Security
ENNIS INC COM
ENNIS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 149 Institutional holders with a total value of $410,437,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 13 247 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 35 1,000 0.00%
3 IFP ADVISORS, INC 61 1,000 0.00%
4 CUTLER GROUP LLC / CA 1,000 1,000 0.00% Call
5 Winslow, Evans & Crocker, Inc. 114 2,168 0.00%
6 JNBA Financial Advisors 300 6,000 0.00%
7 CUTLER GROUP LLC / CA 368 7,000 0.00%
8 WFG Advisors, LP 562 11,000 0.00%
9 Creative Planning 600 12,000 0.00%
10 LOOMIS SAYLES & CO L P 626 12,000 0.00%
11 Shamrock Asset Management LLC 833 14,000 0.00%
12 MUFG Americas Holdings Corp 786 15,000 0.00%
13 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 802 15,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 848 16,000 0.00%
15 WOLVERINE TRADING LP /BD 10 18,980 0.00% Put
16 Tower Research Capital LLC (TRC) 1,013 19,000 0.00%
17 BNP PARIBAS FINANCIAL MARKETS 999 19,161 0.00%
18 WOLVERINE TRADING LP /BD 12 22,776 0.01% Call
19 SMITH ASSET MANAGEMENT GROUP LP 1,189 23,000 0.01%
20 UBS Group AG 1,683 32,000 0.01%
21 INTEGRATED WEALTH MANAGEMENT 1,697 33,000 0.01%
22 CANADA LIFE ASSURANCE Co 2,011 38,000 0.01%
23 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,200 42,000 0.01%
24 Alexandria Capital, LLC 2,250 43,000 0.01%
25 US BANCORP \DE\ 3,505 67,000 0.02%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 3,602 69,000 0.02%
27 Legal & General Group Plc 3,771 73,000 0.02%
28 SEI INVESTMENTS CO 3,887 75,000 0.02%
29 ADVISOR GROUP, INC. 5,051 95,000 0.02%
30 SOCIETE GENERALE 5,364 103,000 0.03%
31 SG Americas Securities, LLC 5,364 103,000 0.03%
32 PRELUDE CAPITAL MANAGEMENT, LLC 5,468 105,000 0.03%
33 FULLER & THALER ASSET MANAGEMENT, INC. 5,700 109,000 0.03%
34 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,714 110,000 0.03%
35 BlackRock Finance, Inc. 7,376 141,000 0.03%
36 FIRST QUADRANT LLC/CA 7,500 144,000 0.04%
37 Bartlett & Co. LLC 8,562 164,000 0.04%
38 PRICE T ROWE ASSOCIATES INC /MD/ 10,037 193,000 0.05%
39 Scott & Selber, Inc. 11,486 220,000 0.05%
40 TUDOR INVESTMENT CORP ET AL 12,423 238,000 0.06%
41 Cetera Advisors LLC 12,450 239,000 0.06%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,600 242,000 0.06%
43 BLACKROCK ADVISORS LLC 12,686 243,000 0.06%
44 FIRST TRUST ADVISORS LP 13,497 259,000 0.06%
45 A.R.T. Advisors, LLC 13,584 260,000 0.06%
46 WHITE PINE CAPITAL LLC 13,600 261,000 0.06%
47 CITIGROUP INC 13,988 268,000 0.07%
48 VOYA INVESTMENT MANAGEMENT LLC 14,152 271,000 0.07%
49 AMERICAN INTERNATIONAL GROUP, INC. 14,732 282,560 0.07%
50 AHL Partners LLP 16,361 314,000 0.08%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.