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ENTERPRISE FINL SVCS CORP
ENTERPRISE FINL SVCS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 98 Institutional holders with a total value of $244,182,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 80 2,000 0.00%
2 DENALI ADVISORS LLC 200 4,000 0.00%
3 ACADIAN ASSET MANAGEMENT LLC 226 5,000 0.00%
4 BlackRock Group LTD 550 11,000 0.00%
5 TEACHER RETIREMENT SYSTEM OF TEXAS 587 12,000 0.00%
6 BARCLAYS PLC 782 16,000 0.01%
7 CANADA LIFE ASSURANCE Co 900 18,000 0.01%
8 Tower Research Capital LLC (TRC) 947 19,000 0.01%
9 BlackRock Finance, Inc. 967 20,000 0.01%
10 CENTRAL TRUST Co 1,000 20,000 0.01%
11 US BANCORP \DE\ 1,000 20,000 0.01%
12 STRS OHIO 1,298 26,000 0.01%
13 PRELUDE CAPITAL MANAGEMENT, LLC 1,800 36,000 0.01%
14 Orion Porfolio Solutions, LLC 1,995 40,000 0.02%
15 BANK OF MONTREAL /CAN/ 4,473 90,000 0.04%
16 DUNCKER STREETT & CO INC 5,900 118,000 0.05%
17 FIRST QUADRANT LLC/CA 6,400 128,000 0.05%
18 MONETARY MANAGEMENT GROUP INC 7,400 149,000 0.06%
19 Acropolis Investment Management, LLC 7,980 160,159 0.07%
20 UBS AG 8,063 162,000 0.07%
21 CITIGROUP INC 8,859 178,000 0.07%
22 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,129 203,000 0.08%
23 DENVER INVESTMENT ADVISORS LLC 10,872 218,000 0.09%
24 BANK OF AMERICA CORP /DE/ 11,022 221,000 0.09%
25 Sterling Capital Management LLC 11,201 225,000 0.09%
26 Brandywine Global Investment Management, LLC 12,220 246,000 0.10%
27 TWO SIGMA ADVISERS, LP 12,654 253,000 0.10%
28 MARTINGALE ASSET MANAGEMENT L P 12,954 260,000 0.11%
29 AMERICAN INTERNATIONAL GROUP, INC. 13,108 263,078 0.11%
30 BLACKROCK ADVISORS LLC 13,462 270,000 0.11%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,000 281,000 0.12%
32 WELLS FARGO & COMPANY/MN 14,557 292,000 0.12%
33 ZACKS INVESTMENT MANAGEMENT 14,670 294,000 0.12%
34 AMERIPRISE FINANCIAL INC 14,960 301,000 0.12%
35 NATIONAL PLANNING CORP 14,500 302,000 0.12%
36 Invesco Ltd. 16,008 321,000 0.13%
37 METROPOLITAN LIFE INSURANCE CO/NY 16,335 328,000 0.13%
38 BLACKTHORN INVESTMENT GROUP LLC 16,546 332,000 0.14%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,605 334,000 0.14%
40 ALLIANCEBERNSTEIN L.P. 17,371 349,000 0.14%
41 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 17,413 349,000 0.14%
42 VOYA INVESTMENT MANAGEMENT LLC 18,450 370,000 0.15%
43 ProShare Advisors LLC 19,505 391,000 0.16%
44 PANAGORA ASSET MANAGEMENT INC 19,900 399,000 0.16%
45 RUSSELL FRANK CO/ 20,801 417,000 0.17%
46 Swiss National Bank 20,864 419,000 0.17%
47 TFS CAPITAL LLC 21,656 435,000 0.18%
48 CORNERCAP INVESTMENT COUNSEL INC 22,179 445,000 0.18%
49 Allianz Asset Management GmbH 22,559 453,000 0.19%
50 RHUMBLINE ADVISERS 23,047 463,000 0.19%
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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.