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

Institutional Holders (2016Q1)
Portfolio Summary: 52 Institutional holders with a total value of $43,887,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 128 3,000 0.01%
2 DENALI ADVISORS LLC 100 3,000 0.01%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 273 7,000 0.02%
4 BlackRock Finance, Inc. 262 7,000 0.02%
5 ROYAL BANK OF CANADA 400 10,000 0.02%
6 BANK OF AMERICA CORP /DE/ 413 11,000 0.03%
7 UBS Group AG 996 26,000 0.06%
8 DEUTSCHE BANK AG\ 1,119 29,000 0.07%
9 TRUST CO OF VERMONT 1,200 31,000 0.07%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,201 32,000 0.07%
11 KRILOGY FINANCIAL LLC 1,783 47,000 0.11%
12 Parkside Financial Bank & Trust 1,783 47,000 0.11%
13 PANAGORA ASSET MANAGEMENT INC 1,918 50,000 0.11%
14 American Research & Management Co. 3,196 84,000 0.19%
15 BLACKROCK ADVISORS LLC 3,564 94,000 0.21%
16 WELLS FARGO & COMPANY/MN 3,619 95,000 0.22%
17 AMERICAN INTERNATIONAL GROUP, INC. 4,467 117,000 0.27%
18 MORGAN STANLEY 5,100 134,000 0.31%
19 Nationwide Fund Advisors 5,456 143,000 0.33%
20 METROPOLITAN LIFE INSURANCE CO/NY 5,767 151,000 0.34%
21 NEW YORK STATE COMMON RETIREMENT FUND 7,000 184,000 0.42%
22 CITIGROUP INC 7,096 186,000 0.42%
23 MARTINGALE ASSET MANAGEMENT L P 7,702 203,000 0.46%
24 HOWE & RUSLING INC 9,000 236,000 0.54%
25 SG Americas Securities, LLC 9,024 237,000 0.54%
26 DEERE & CO 10,372 272,000 0.62%
27 TEACHERS ADVISORS, LLC 10,503 276,000 0.63%
28 RHUMBLINE ADVISERS 12,166 319,000 0.73%
29 RENAISSANCE TECHNOLOGIES LLC 13,100 344,000 0.78%
30 CONTEXT BH CAPITAL MANAGEMENT, LP 13,420 352,000 0.80%
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,890 364,000 0.83%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,914 366,000 0.83%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,057 369,000 0.84%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,148 424,000 0.97%
35 Raymond James Financial Services Advisors, Inc. 20,712 543,000 1.24%
36 Bank of New York Mellon Corp 25,452 668,000 1.52%
37 BlackRock Investment Management, LLC 28,118 738,000 1.68%
38 FOSTER DYKEMA CABOT & CO INC/MA 29,976 787,000 1.79%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,473 826,000 1.88%
40 Cetera Advisors LLC 32,285 847,000 1.93%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 32,734 859,000 1.96%
42 GEODE CAPITAL MANAGEMENT, LLC 34,445 903,000 2.06%
43 BlackRock Institutional Trust Company, N.A. 53,419 1,402,000 3.19%
44 NORTHERN TRUST CORP 76,849 2,016,000 4.59%
45 Commonwealth Equity Services, Inc 82,236 2,158,000 4.92%
46 WELLINGTON MANAGEMENT GROUP LLP 105,800 2,776,000 6.33%
47 STATE STREET CORP 110,847 2,906,000 6.62%
48 DIMENSIONAL FUND ADVISORS LP 114,584 3,007,000 6.85%
49 VANGUARD GROUP INC 144,884 3,802,000 8.66%
50 Elizabeth Park Capital Advisors, Ltd. 170,322 4,469,000 10.18%
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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.