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

Institutional Holders (2015Q2)
Portfolio Summary: 99 Institutional holders with a total value of $299,277,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alpine Global Management, LLC 35 1,000 0.00%
2 DENALI ADVISORS LLC 100 2,000 0.00%
3 American Research & Management Co. 100 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 145 3,000 0.00%
5 BARCLAYS PLC 381 8,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 695 16,000 0.01%
7 CANADA LIFE ASSURANCE Co 900 20,000 0.01%
8 BlackRock Finance, Inc. 967 22,000 0.01%
9 DekaBank Deutsche Girozentrale 1,002 23,000 0.01%
10 US BANCORP \DE\ 1,000 23,000 0.01%
11 ROYAL BANK OF CANADA 1,055 24,000 0.01%
12 Tower Research Capital LLC (TRC) 1,229 28,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 1,658 37,753 0.01%
14 RUSSELL FRANK CO/ 1,668 38,000 0.01%
15 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,700 39,000 0.01%
16 FIRST QUADRANT LLC/CA 2,900 66,000 0.02%
17 UBS Group AG 2,962 68,000 0.02%
18 Legal & General Group Plc 3,131 71,000 0.02%
19 CITIGROUP INC 3,282 75,000 0.03%
20 STRS OHIO 3,900 88,000 0.03%
21 Orion Porfolio Solutions, LLC 3,995 91,000 0.03%
22 DUNCKER STREETT & CO INC 5,800 132,000 0.04%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,700 153,000 0.05%
24 Brandywine Global Investment Management, LLC 7,840 179,000 0.06%
25 Acropolis Investment Management, LLC 7,980 182,000 0.06%
26 DENVER INVESTMENT ADVISORS LLC 8,901 203,000 0.07%
27 Nine Chapters Capital Management LLC 9,500 216,000 0.07%
28 BANK OF AMERICA CORP /DE/ 9,672 220,000 0.07%
29 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,129 231,000 0.08%
30 AMERICAN INTERNATIONAL GROUP, INC. 11,682 265,999 0.09%
31 MENTA CAPITAL LLC 12,064 275,000 0.09%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,592 287,000 0.10%
33 MONETARY MANAGEMENT GROUP INC 13,247 302,000 0.10%
34 BLACKROCK ADVISORS LLC 13,604 310,000 0.10%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,500 330,000 0.11%
36 Hillsdale Investment Management Inc. 14,900 339,000 0.11%
37 METROPOLITAN LIFE INSURANCE CO/NY 17,042 388,000 0.13%
38 VOYA INVESTMENT MANAGEMENT LLC 18,450 420,000 0.14%
39 Allianz Asset Management GmbH 20,468 467,000 0.16%
40 CORNERCAP INVESTMENT COUNSEL INC 22,449 511,000 0.17%
41 Swiss National Bank 24,064 548,000 0.18%
42 NEW YORK STATE COMMON RETIREMENT FUND 25,233 575,000 0.19%
43 RHUMBLINE ADVISERS 25,492 580,000 0.19%
44 TWO SIGMA ADVISERS, LP 25,514 581,000 0.19%
45 Sterling Capital Management LLC 25,903 590,000 0.20%
46 Numeric Investors LLC 26,653 607,000 0.20%
47 WELLS FARGO & COMPANY/MN 27,728 631,000 0.21%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,900 635,000 0.21%
49 Creative Planning 28,102 640,000 0.21%
50 TWO SIGMA INVESTMENTS, LP 28,141 641,000 0.21%
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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.