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Enterprise Finl Svcs Corp
Enterprise Finl Svcs Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 99 Institutional holders with a total value of $220,389,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 30 542 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 80 1,000 0.00%
3 Ground Swell Capital, LLC 123 2,000 0.00%
4 Regal Investment Advisors LLC 100 2,000 0.00%
5 DENALI ADVISORS LLC 200 4,000 0.00%
6 BARCLAYS PLC 387 8,000 0.00%
7 BANK OF MONTREAL /CAN/ 480 9,000 0.00%
8 BlackRock Group LTD 550 10,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 587 11,000 0.00%
10 Tower Research Capital LLC (TRC) 687 12,000 0.01%
11 CANADA LIFE ASSURANCE Co 900 16,000 0.01%
12 BlackRock Finance, Inc. 967 17,000 0.01%
13 US BANCORP \DE\ 1,000 18,000 0.01%
14 STRS OHIO 1,298 23,000 0.01%
15 WELLS FARGO & COMPANY/MN 1,507 27,000 0.01%
16 VIRTUS CAPITAL ADVISERS, LLC 1,685 30,000 0.01%
17 Orion Porfolio Solutions, LLC 1,995 36,000 0.02%
18 PRELUDE CAPITAL MANAGEMENT, LLC 2,000 36,000 0.02%
19 CITIGROUP INC 3,011 55,000 0.02%
20 ATWOOD & PALMER INC 3,988 72,000 0.03%
21 FIRST QUADRANT LLC/CA 6,400 116,000 0.05%
22 RUSSELL FRANK CO/ 6,719 118,000 0.05%
23 AMERIPRISE FINANCIAL INC 6,960 126,000 0.06%
24 MONETARY MANAGEMENT GROUP INC 7,400 134,000 0.06%
25 Acropolis Investment Management, LLC 7,980 144,000 0.07%
26 Brandywine Global Investment Management, LLC 7,920 144,000 0.07%
27 DUNCKER STREETT & CO INC 8,200 148,000 0.07%
28 UBS AG 8,412 152,000 0.07%
29 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,129 183,000 0.08%
30 BANK OF AMERICA CORP /DE/ 10,457 188,000 0.09%
31 DENVER INVESTMENT ADVISORS LLC 10,872 196,000 0.09%
32 FIRST TRUST ADVISORS LP 10,869 196,000 0.09%
33 Sterling Capital Management LLC 11,503 208,000 0.09%
34 BLACKROCK ADVISORS LLC 11,718 212,000 0.10%
35 AMERICAN INTERNATIONAL GROUP, INC. 12,922 233,371 0.11%
36 ALLIANCEBERNSTEIN L.P. 13,685 247,000 0.11%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,000 253,000 0.11%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,178 256,000 0.12%
39 NATIONAL PLANNING CORP 14,500 262,000 0.12%
40 METROPOLITAN LIFE INSURANCE CO/NY 16,335 295,000 0.13%
41 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 16,583 299,000 0.14%
42 BLACKTHORN INVESTMENT GROUP LLC 16,546 299,000 0.14%
43 TWO SIGMA INVESTMENTS, LP 16,628 300,000 0.14%
44 TWO SIGMA ADVISERS, LP 16,654 301,000 0.14%
45 VOYA INVESTMENT MANAGEMENT LLC 18,450 333,000 0.15%
46 CORNERCAP INVESTMENT COUNSEL INC 22,179 401,000 0.18%
47 Swiss National Bank 22,664 409,000 0.19%
48 RHUMBLINE ADVISERS 23,162 418,000 0.19%
49 Invesco Ltd. 23,709 428,000 0.19%
50 Numeric Investors LLC 26,697 482,000 0.22%
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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.