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Enterprise Bancorp Inc Mass
Enterprise Bancorp Inc Mass. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 44 Institutional holders with a total value of $37,590,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 210,338 5,311,000 14.13%
2 Elizabeth Park Capital Advisors, Ltd. 169,278 4,274,000 11.37%
3 BANC FUNDS CO LLC 143,461 3,622,000 9.64%
4 VANGUARD GROUP INC 114,894 2,901,000 7.72%
5 DIMENSIONAL FUND ADVISORS LP 114,714 2,897,000 7.71%
6 STATE STREET CORP 102,748 2,596,000 6.91%
7 WELLINGTON MANAGEMENT GROUP LLP 93,868 2,370,000 6.30%
8 NORTHERN TRUST CORP 79,583 2,010,000 5.35%
9 BlackRock Institutional Trust Company, N.A. 64,740 1,635,000 4.35%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 33,744 852,000 2.27%
11 Cetera Advisors LLC 32,285 816,000 2.17%
12 Commonwealth Equity Services, Inc 32,070 810,000 2.15%
13 GEODE CAPITAL MANAGEMENT, LLC 30,580 772,000 2.05%
14 Bank of New York Mellon Corp 30,033 759,000 2.02%
15 FOSTER DYKEMA CABOT & CO INC/MA 29,976 757,000 2.01%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,633 723,000 1.92%
17 BlackRock Investment Management, LLC 24,932 630,000 1.68%
18 PANAGORA ASSET MANAGEMENT INC 22,484 568,000 1.51%
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 18,000 454,000 1.21%
20 MARTINGALE ASSET MANAGEMENT L P 13,956 353,000 0.94%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,914 352,000 0.94%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,785 348,000 0.93%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,057 304,000 0.81%
24 TEACHERS ADVISORS, LLC 10,503 265,000 0.70%
25 RHUMBLINE ADVISERS 9,892 250,000 0.67%
26 Nationwide Fund Advisors 6,176 156,000 0.42%
27 MORGAN STANLEY 5,105 129,000 0.34%
28 AMERICAN INTERNATIONAL GROUP, INC. 4,701 118,700 0.32%
29 BLACKROCK ADVISORS LLC 4,213 106,000 0.28%
30 CITIGROUP INC 3,799 96,000 0.26%
31 American Research & Management Co. 3,196 81,000 0.22%
32 COLONY GROUP LLC 2,218 56,000 0.15%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,884 48,000 0.13%
34 UBS Group AG 1,839 46,000 0.12%
35 TRUST CO OF VERMONT 1,200 30,000 0.08%
36 Invesco Ltd. 625 16,000 0.04%
37 Genesis Wealth Advisors, LLC 725 15,536 0.04%
38 BARCLAYS PLC 607 15,000 0.04%
39 ROYAL BANK OF CANADA 578 14,000 0.04%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 392 10,000 0.03%
41 WELLS FARGO & COMPANY/MN 348 9,000 0.02%
42 FEDERATED HERMES, INC. 287 7,000 0.02%
43 DEUTSCHE BANK AG\ 223 5,000 0.01%
44 Tower Research Capital LLC (TRC) 102 3,000 0.01%

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.