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

Institutional Holders (2016Q3)
Portfolio Summary: 51 Institutional holders with a total value of $53,722,308.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 308,137 8,628,000 16.06%
2 BlackRock Fund Advisors 251,402 7,039,000 13.10%
3 VANGUARD GROUP INC 210,818 5,903,000 10.99%
4 DIMENSIONAL FUND ADVISORS LP 122,217 3,422,000 6.37%
5 STATE STREET CORP 121,797 3,412,000 6.35%
6 WELLINGTON MANAGEMENT GROUP LLP 92,468 2,589,000 4.82%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,950 2,575,000 4.79%
8 Commonwealth Equity Services, Inc 89,824 2,515,000 4.68%
9 NORTHERN TRUST CORP 87,213 2,442,000 4.55%
10 BlackRock Institutional Trust Company, N.A. 74,410 2,083,000 3.88%
11 GEODE CAPITAL MANAGEMENT, LLC 69,552 1,947,000 3.62%
12 CONTEXT BH CAPITAL MANAGEMENT, LP 42,469 1,189,000 2.21%
13 Cetera Advisors LLC 33,719 944,000 1.76%
14 BlackRock Investment Management, LLC 32,484 910,000 1.69%
15 FOSTER DYKEMA CABOT & CO INC/MA 31,306 877,000 1.63%
16 Bank of New York Mellon Corp 29,063 814,000 1.52%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 26,416 740,000 1.38%
18 RENAISSANCE TECHNOLOGIES LLC 22,200 622,000 1.16%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,260 539,000 1.00%
20 Raymond James Financial Services Advisors, Inc. 19,048 533,000 0.99%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,681 411,000 0.77%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,531 407,000 0.76%
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,890 389,000 0.72%
24 TEACHERS ADVISORS, LLC 12,465 349,000 0.65%
25 RHUMBLINE ADVISERS 11,021 309,000 0.58%
26 NEW YORK STATE COMMON RETIREMENT FUND 11,000 308,000 0.57%
27 DEERE & CO 10,832 303,000 0.56%
28 MORGAN STANLEY 7,483 210,000 0.39%
29 METROPOLITAN LIFE INSURANCE CO/NY 6,022 169,000 0.31%
30 Nationwide Fund Advisors 5,696 159,000 0.30%
31 AMERICAN INTERNATIONAL GROUP, INC. 4,837 135,436 0.25%
32 BLACKROCK ADVISORS LLC 4,787 134,000 0.25%
33 WELLS FARGO & COMPANY/MN 3,388 95,000 0.18%
34 PANAGORA ASSET MANAGEMENT INC 3,219 90,000 0.17%
35 American Research & Management Co. 3,196 89,000 0.17%
36 BANK OF AMERICA CORP /DE/ 1,969 55,000 0.10%
37 CITIGROUP INC 1,890 53,000 0.10%
38 KRILOGY FINANCIAL LLC 1,802 50,000 0.09%
39 Parkside Financial Bank & Trust 1,802 50,000 0.09%
40 DEUTSCHE BANK AG\ 1,610 44,000 0.08%
41 BlackRock Finance, Inc. 1,507 42,000 0.08%
42 Legal & General Group Plc 1,318 36,000 0.07%
43 TRUST CO OF VERMONT 1,253 35,000 0.07%
44 UBS Group AG 1,217 34,000 0.06%
45 BNP PARIBAS FINANCIAL MARKETS 674 18,872 0.04%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 379 11,000 0.02%
47 FEDERATED HERMES, INC. 128 4,000 0.01%
48 ADVISOR GROUP, INC. 100 3,000 0.01%
49 BARCLAYS PLC 115 3,000 0.01%
50 DENALI ADVISORS LLC 104 3,000 0.01%
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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.