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ENSTAR GROUP LIMITED COM
ENSTAR GROUP LIMITED COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 120 Institutional holders with a total value of $1,688,444,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 14,000 2,100,000 0.12%
52 Nationwide Fund Advisors 10,255 1,538,000 0.09%
53 RUSSELL FRANK CO/ 10,213 1,532,000 0.09%
54 CITIGROUP INC 10,150 1,523,000 0.09%
55 Invesco Ltd. 9,542 1,431,000 0.08%
56 Pine River Capital Management L.P. 9,445 1,416,000 0.08%
57 Freedom Investment Management, Inc. 47,620 1,357,000 0.08%
58 ANALYTIC INVESTORS, LLC 8,333 1,250,000 0.07%
59 NEW YORK STATE COMMON RETIREMENT FUND 8,300 1,245,000 0.07%
60 M&T BANK CORP 7,182 1,078,000 0.06%
61 BANK OF MONTREAL /CAN/ 6,781 1,018,000 0.06%
62 Aperio Group, LLC 6,560 984,000 0.06%
63 BlackRock Group LTD 6,467 970,000 0.06%
64 BLACKROCK ADVISORS LLC 6,085 913,000 0.05%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,042 906,000 0.05%
66 Dean Capital Management 5,941 891,000 0.05%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,830 874,000 0.05%
68 AQR CAPITAL MANAGEMENT LLC 5,674 851,000 0.05%
69 KARPAS STRATEGIES, LLC 5,640 846,000 0.05%
70 UBS Group AG 5,641 846,000 0.05%
71 J.P. Morgan Private Wealth Advisors LLC 5,401 810,000 0.05%
72 AMERICAN INTERNATIONAL GROUP, INC. 5,331 800,000 0.05%
73 DEUTSCHE BANK AG\ 5,281 791,000 0.05%
74 PARSONS CAPITAL MANAGEMENT INC/RI 5,000 750,000 0.04%
75 FDx Advisors, Inc. 4,893 733,950 0.04%
76 COMMUNITY TRUST & INVESTMENT CO 4,500 675,000 0.04%
77 TRUIST FINANCIAL CORP 4,487 673,000 0.04%
78 Forward Management, LLC 4,441 667,000 0.04%
79 PANAGORA ASSET MANAGEMENT INC 4,110 616,000 0.04%
80 Waverly Advisors, LLC 4,100 615,000 0.04%
81 VOYA INVESTMENT MANAGEMENT LLC 4,049 607,000 0.04%
82 PNC FINANCIAL SERVICES GROUP, INC. 3,977 597,000 0.04%
83 EULAV Asset Management 3,900 585,000 0.03%
84 OLD NATIONAL BANCORP /IN/ 3,139 471,000 0.03%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,494 374,000 0.02%
86 REGIONS FINANCIAL CORP 2,250 338,000 0.02%
87 SG Americas Securities, LLC 2,082 312,000 0.02%
88 LPL Financial LLC 2,048 308,000 0.02%
89 BNP PARIBAS FINANCIAL MARKETS 2,007 301,050 0.02%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,000 300,000 0.02%
91 MILLENNIUM MANAGEMENT LLC 1,899 285,000 0.02%
92 Trexquant Investment LP 1,800 270,000 0.02%
93 OPPENHEIMER & CO INC 1,700 255,000 0.02%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,367 205,000 0.01%
95 D. E. Shaw & Co., Inc. 1,341 201,000 0.01%
96 TEACHER RETIREMENT SYSTEM OF TEXAS 1,262 189,000 0.01%
97 STRS OHIO 1,100 165,000 0.01%
98 FIRST MERCANTILE TRUST CO 920 138,000 0.01%
99 Carnick & Kubik, LLC 475 71,250 0.00%
100 DIALECTIC CAPITAL MANAGEMENT, LP 355 53,000 0.00%
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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.