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

Institutional Holders (2014Q4)
Portfolio Summary: 98 Institutional holders with a total value of $245,257,621.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Regal Investment Advisors LLC 100 2,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 80 2,000 0.00%
3 DENALI ADVISORS LLC 200 4,000 0.00%
4 ATWOOD & PALMER INC 200 4,000 0.00%
5 Tower Research Capital LLC (TRC) 237 5,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 559 11,000 0.00%
7 BlackRock Group LTD 550 11,000 0.00%
8 WELLS FARGO & COMPANY/MN 917 18,000 0.01%
9 CANADA LIFE ASSURANCE Co 900 18,000 0.01%
10 BlackRock Finance, Inc. 967 19,000 0.01%
11 US BANCORP \DE\ 1,000 20,000 0.01%
12 BARCLAYS PLC 1,125 21,000 0.01%
13 STRS OHIO 1,298 26,000 0.01%
14 DekaBank Deutsche Girozentrale 1,278 26,000 0.01%
15 RUSSELL FRANK CO/ 2,702 54,000 0.02%
16 Legal & General Group Plc 3,131 63,000 0.03%
17 Orion Porfolio Solutions, LLC 3,995 79,000 0.03%
18 FIRST QUADRANT LLC/CA 4,900 97,000 0.04%
19 DUNCKER STREETT & CO INC 7,100 140,000 0.06%
20 Brandywine Global Investment Management, LLC 7,840 155,000 0.06%
21 Acropolis Investment Management, LLC 7,980 157,445 0.06%
22 UBS Group AG 8,650 171,000 0.07%
23 CITIGROUP INC 9,357 185,000 0.08%
24 BANK OF AMERICA CORP /DE/ 9,674 191,000 0.08%
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,129 200,000 0.08%
26 Nine Chapters Capital Management LLC 10,600 209,000 0.09%
27 BLACKROCK ADVISORS LLC 10,995 217,000 0.09%
28 Sterling Capital Management LLC 11,343 224,000 0.09%
29 DENVER INVESTMENT ADVISORS LLC 11,572 228,000 0.09%
30 AMERICAN INTERNATIONAL GROUP, INC. 12,421 245,066 0.10%
31 FIRST TRUST ADVISORS LP 13,038 257,000 0.10%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,945 275,000 0.11%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,000 276,000 0.11%
34 NATIONAL PLANNING CORP 14,500 278,110 0.11%
35 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 14,711 290,000 0.12%
36 MONETARY MANAGEMENT GROUP INC 14,747 291,000 0.12%
37 METROPOLITAN LIFE INSURANCE CO/NY 16,335 322,000 0.13%
38 Invesco Ltd. 18,017 355,000 0.14%
39 VOYA INVESTMENT MANAGEMENT LLC 18,450 364,000 0.15%
40 TWO SIGMA ADVISERS, LP 18,714 369,000 0.15%
41 RENAISSANCE TECHNOLOGIES LLC 21,239 419,000 0.17%
42 DEUTSCHE BANK AG\ 21,535 423,000 0.17%
43 CORNERCAP INVESTMENT COUNSEL INC 21,494 424,000 0.17%
44 Allianz Asset Management GmbH 21,551 425,000 0.17%
45 Swiss National Bank 22,664 447,000 0.18%
46 Numeric Investors LLC 24,053 475,000 0.19%
47 RHUMBLINE ADVISERS 25,362 500,000 0.20%
48 BLACKTHORN INVESTMENT GROUP LLC 25,826 510,000 0.21%
49 MILLENNIUM MANAGEMENT LLC 26,947 532,000 0.22%
50 TWO SIGMA INVESTMENTS, LP 27,418 541,000 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.