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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 Tower Research Capital LLC (TRC) 0 0 0.00%
2 BARCLAYS PLC 115 3,000 0.01%
3 ADVISOR GROUP, INC. 100 3,000 0.01%
4 DENALI ADVISORS LLC 104 3,000 0.01%
5 FEDERATED HERMES, INC. 128 4,000 0.01%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 379 11,000 0.02%
7 BNP PARIBAS FINANCIAL MARKETS 674 18,872 0.04%
8 UBS Group AG 1,217 34,000 0.06%
9 TRUST CO OF VERMONT 1,253 35,000 0.07%
10 Legal & General Group Plc 1,318 36,000 0.07%
11 BlackRock Finance, Inc. 1,507 42,000 0.08%
12 DEUTSCHE BANK AG\ 1,610 44,000 0.08%
13 KRILOGY FINANCIAL LLC 1,802 50,000 0.09%
14 Parkside Financial Bank & Trust 1,802 50,000 0.09%
15 CITIGROUP INC 1,890 53,000 0.10%
16 BANK OF AMERICA CORP /DE/ 1,969 55,000 0.10%
17 American Research & Management Co. 3,196 89,000 0.17%
18 PANAGORA ASSET MANAGEMENT INC 3,219 90,000 0.17%
19 WELLS FARGO & COMPANY/MN 3,388 95,000 0.18%
20 BLACKROCK ADVISORS LLC 4,787 134,000 0.25%
21 AMERICAN INTERNATIONAL GROUP, INC. 4,837 135,436 0.25%
22 Nationwide Fund Advisors 5,696 159,000 0.30%
23 METROPOLITAN LIFE INSURANCE CO/NY 6,022 169,000 0.31%
24 MORGAN STANLEY 7,483 210,000 0.39%
25 DEERE & CO 10,832 303,000 0.56%
26 NEW YORK STATE COMMON RETIREMENT FUND 11,000 308,000 0.57%
27 RHUMBLINE ADVISERS 11,021 309,000 0.58%
28 TEACHERS ADVISORS, LLC 12,465 349,000 0.65%
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,890 389,000 0.72%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,531 407,000 0.76%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,681 411,000 0.77%
32 Raymond James Financial Services Advisors, Inc. 19,048 533,000 0.99%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,260 539,000 1.00%
34 RENAISSANCE TECHNOLOGIES LLC 22,200 622,000 1.16%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 26,416 740,000 1.38%
36 Bank of New York Mellon Corp 29,063 814,000 1.52%
37 FOSTER DYKEMA CABOT & CO INC/MA 31,306 877,000 1.63%
38 BlackRock Investment Management, LLC 32,484 910,000 1.69%
39 Cetera Advisors LLC 33,719 944,000 1.76%
40 CONTEXT BH CAPITAL MANAGEMENT, LP 42,469 1,189,000 2.21%
41 GEODE CAPITAL MANAGEMENT, LLC 69,552 1,947,000 3.62%
42 BlackRock Institutional Trust Company, N.A. 74,410 2,083,000 3.88%
43 NORTHERN TRUST CORP 87,213 2,442,000 4.55%
44 Commonwealth Equity Services, Inc 89,824 2,515,000 4.68%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,950 2,575,000 4.79%
46 WELLINGTON MANAGEMENT GROUP LLP 92,468 2,589,000 4.82%
47 STATE STREET CORP 121,797 3,412,000 6.35%
48 DIMENSIONAL FUND ADVISORS LP 122,217 3,422,000 6.37%
49 VANGUARD GROUP INC 210,818 5,903,000 10.99%
50 BlackRock Fund Advisors 251,402 7,039,000 13.10%
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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.