Dark
Light
System
Security
Enterprise Bancorp Inc Mass
Enterprise Bancorp Inc Mass. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 41 Institutional holders with a total value of $28,066,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 43 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 24 495 0.00%
3 BARCLAYS PLC 134 2,000 0.01%
4 Ground Swell Capital, LLC 102 2,000 0.01%
5 AMERIPRISE FINANCIAL INC 145 3,000 0.01%
6 BANK OF MONTREAL /CAN/ 180 4,000 0.01%
7 CITIGROUP INC 263 5,000 0.02%
8 ROYAL BANK OF CANADA 400 8,000 0.03%
9 WELLS FARGO & COMPANY/MN 533 11,000 0.04%
10 Invesco Ltd. 595 12,000 0.04%
11 VIRTUS CAPITAL ADVISERS, LLC 637 13,000 0.05%
12 TRUST CO OF VERMONT 1,200 25,000 0.09%
13 COLONY GROUP LLC 2,218 46,000 0.16%
14 American Research & Management Co. 3,196 66,000 0.24%
15 BLACKROCK ADVISORS LLC 4,418 91,000 0.32%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,891 100,901 0.36%
17 MORGAN STANLEY 5,289 109,000 0.39%
18 Nationwide Fund Advisors 6,083 125,000 0.45%
19 TEACHERS ADVISORS, LLC 10,503 217,000 0.77%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,648 282,000 1.00%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,057 290,000 1.03%
22 MARTINGALE ASSET MANAGEMENT L P 14,056 290,000 1.03%
23 Opus Capital Group, LLC 14,200 293,000 1.04%
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 18,000 371,000 1.32%
25 BlackRock Investment Management, LLC 25,027 516,000 1.84%
26 PANAGORA ASSET MANAGEMENT INC 26,324 543,000 1.93%
27 GEODE CAPITAL MANAGEMENT, LLC 27,584 569,000 2.03%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,533 589,000 2.10%
29 FOSTER DYKEMA CABOT & CO INC/MA 29,976 618,000 2.20%
30 Cetera Advisors LLC 32,285 666,000 2.37%
31 Commonwealth Equity Services, Inc 32,927 679,000 2.42%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 34,545 713,000 2.54%
33 Bank of New York Mellon Corp 40,120 828,000 2.95%
34 BlackRock Institutional Trust Company, N.A. 69,294 1,430,000 5.10%
35 NORTHERN TRUST CORP 80,816 1,667,000 5.94%
36 STATE STREET CORP 97,480 2,008,000 7.15%
37 VANGUARD GROUP INC 114,402 2,360,000 8.41%
38 DIMENSIONAL FUND ADVISORS LP 115,214 2,377,000 8.47%
39 Elizabeth Park Capital Advisors, Ltd. 149,385 3,081,000 10.98%
40 BANC FUNDS CO LLC 153,661 3,170,000 11.29%
41 BlackRock Fund Advisors 188,350 3,886,000 13.85%

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.