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

Institutional Holders (2014Q3)
Portfolio Summary: 97 Institutional holders with a total value of $208,306,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 80 1,000 0.00%
2 Regal Investment Advisors LLC 100 2,000 0.00%
3 ATWOOD & PALMER INC 200 3,000 0.00%
4 DENALI ADVISORS LLC 200 3,000 0.00%
5 AMERIPRISE FINANCIAL INC 500 8,000 0.00%
6 BlackRock Group LTD 550 9,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 660 11,000 0.01%
8 Tower Research Capital LLC (TRC) 830 14,000 0.01%
9 WELLS FARGO & COMPANY/MN 909 15,000 0.01%
10 CANADA LIFE ASSURANCE Co 900 15,000 0.01%
11 BARCLAYS PLC 1,001 16,000 0.01%
12 BlackRock Finance, Inc. 967 17,000 0.01%
13 US BANCORP \DE\ 1,000 17,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 1,172 19,596 0.01%
15 DekaBank Deutsche Girozentrale 1,278 21,000 0.01%
16 STRS OHIO 1,298 22,000 0.01%
17 CITIGROUP INC 3,051 52,000 0.02%
18 Legal & General Group Plc 3,131 53,000 0.03%
19 Orion Porfolio Solutions, LLC 3,995 67,000 0.03%
20 RUSSELL FRANK CO/ 4,519 75,000 0.04%
21 FIRST QUADRANT LLC/CA 4,900 82,000 0.04%
22 DUNCKER STREETT & CO INC 7,100 119,000 0.06%
23 MONETARY MANAGEMENT GROUP INC 7,400 124,000 0.06%
24 UBS AG 7,443 125,000 0.06%
25 Brandywine Global Investment Management, LLC 7,840 132,000 0.06%
26 Acropolis Investment Management, LLC 7,980 133,000 0.06%
27 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,129 169,000 0.08%
28 BANK OF AMERICA CORP /DE/ 10,634 178,000 0.09%
29 FIRST TRUST ADVISORS LP 10,773 180,000 0.09%
30 Sterling Capital Management LLC 11,503 192,000 0.09%
31 DENVER INVESTMENT ADVISORS LLC 11,523 193,000 0.09%
32 BLACKROCK ADVISORS LLC 11,546 193,000 0.09%
33 ALLIANCEBERNSTEIN L.P. 12,785 214,000 0.10%
34 AMERICAN INTERNATIONAL GROUP, INC. 12,912 215,889 0.10%
35 TFS CAPITAL LLC 13,288 222,000 0.11%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,641 228,000 0.11%
37 MILLENNIUM MANAGEMENT LLC 13,800 231,000 0.11%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,000 234,000 0.11%
39 NATIONAL PLANNING CORP 14,500 242,000 0.12%
40 TWO SIGMA ADVISERS, LP 16,054 268,000 0.13%
41 METROPOLITAN LIFE INSURANCE CO/NY 16,335 273,000 0.13%
42 BLACKTHORN INVESTMENT GROUP LLC 16,546 277,000 0.13%
43 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 16,583 277,000 0.13%
44 Invesco Ltd. 16,688 279,000 0.13%
45 VOYA INVESTMENT MANAGEMENT LLC 18,450 308,000 0.15%
46 CORNERCAP INVESTMENT COUNSEL INC 21,699 363,000 0.17%
47 Swiss National Bank 22,664 379,000 0.18%
48 RHUMBLINE ADVISERS 23,162 387,000 0.19%
49 Numeric Investors LLC 26,697 446,000 0.21%
50 TEACHERS ADVISORS, LLC 28,280 473,000 0.23%
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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.