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

Institutional Holders (2016Q2)
Portfolio Summary: 51 Institutional holders with a total value of $43,222,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 104 2,000 0.00%
2 FEDERATED HERMES, INC. 128 3,000 0.01%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 156 4,000 0.01%
4 BNP PARIBAS FINANCIAL MARKETS 324 7,773 0.02%
5 CITIGROUP INC 1,057 25,000 0.06%
6 PANAGORA ASSET MANAGEMENT INC 1,030 25,000 0.06%
7 UBS Group AG 1,113 27,000 0.06%
8 TRUST CO OF VERMONT 1,253 30,000 0.07%
9 DEUTSCHE BANK AG\ 1,354 31,000 0.07%
10 BlackRock Finance, Inc. 1,283 31,000 0.07%
11 Legal & General Group Plc 1,318 32,000 0.07%
12 BANK OF AMERICA CORP /DE/ 1,361 33,000 0.08%
13 KRILOGY FINANCIAL LLC 1,793 43,000 0.10%
14 Parkside Financial Bank & Trust 1,793 43,000 0.10%
15 Tower Research Capital LLC (TRC) 2,105 50,000 0.12%
16 American Research & Management Co. 3,196 77,000 0.18%
17 WELLS FARGO & COMPANY/MN 3,389 81,000 0.19%
18 BLACKROCK ADVISORS LLC 4,158 100,000 0.23%
19 AMERICAN INTERNATIONAL GROUP, INC. 4,830 115,872 0.27%
20 MORGAN STANLEY 5,144 123,000 0.28%
21 Nationwide Fund Advisors 5,696 137,000 0.32%
22 METROPOLITAN LIFE INSURANCE CO/NY 6,022 144,000 0.33%
23 RHUMBLINE ADVISERS 9,471 227,000 0.53%
24 DEERE & CO 10,832 260,000 0.60%
25 NEW YORK STATE COMMON RETIREMENT FUND 11,000 264,000 0.61%
26 SOCIETE GENERALE 11,269 270,000 0.62%
27 SG Americas Securities, LLC 11,269 270,000 0.62%
28 TEACHERS ADVISORS, LLC 12,465 299,000 0.69%
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,890 333,000 0.77%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,531 349,000 0.81%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,681 352,000 0.81%
32 RENAISSANCE TECHNOLOGIES LLC 17,500 420,000 0.97%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,560 421,000 0.97%
34 Raymond James Financial Services Advisors, Inc. 19,048 457,000 1.06%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 26,642 639,000 1.48%
36 Bank of New York Mellon Corp 27,474 659,000 1.52%
37 FOSTER DYKEMA CABOT & CO INC/MA 31,306 751,000 1.74%
38 BlackRock Investment Management, LLC 32,137 771,000 1.78%
39 Cetera Advisors LLC 33,719 809,000 1.87%
40 GEODE CAPITAL MANAGEMENT, LLC 37,123 890,000 2.06%
41 CONTEXT BH CAPITAL MANAGEMENT, LP 42,429 1,018,000 2.36%
42 BlackRock Institutional Trust Company, N.A. 62,645 1,503,000 3.48%
43 NORTHERN TRUST CORP 80,882 1,940,000 4.49%
44 Commonwealth Equity Services, Inc 85,097 2,041,000 4.72%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,652 2,511,000 5.81%
46 WELLINGTON MANAGEMENT GROUP LLP 110,497 2,651,000 6.13%
47 STATE STREET CORP 114,681 2,753,000 6.37%
48 DIMENSIONAL FUND ADVISORS LP 120,795 2,898,000 6.70%
49 VANGUARD GROUP INC 182,308 4,373,000 10.12%
50 BlackRock Fund Advisors 215,900 5,179,000 11.98%
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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.