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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
51 Creative Planning 28,102 640,000 0.21%
52 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,900 635,000 0.21%
53 WELLS FARGO & COMPANY/MN 27,728 631,000 0.21%
54 Numeric Investors LLC 26,653 607,000 0.20%
55 Sterling Capital Management LLC 25,903 590,000 0.20%
56 TWO SIGMA ADVISERS, LP 25,514 581,000 0.19%
57 RHUMBLINE ADVISERS 25,492 580,000 0.19%
58 NEW YORK STATE COMMON RETIREMENT FUND 25,233 575,000 0.19%
59 Swiss National Bank 24,064 548,000 0.18%
60 CORNERCAP INVESTMENT COUNSEL INC 22,449 511,000 0.17%
61 Allianz Asset Management GmbH 20,468 467,000 0.16%
62 VOYA INVESTMENT MANAGEMENT LLC 18,450 420,000 0.14%
63 METROPOLITAN LIFE INSURANCE CO/NY 17,042 388,000 0.13%
64 Hillsdale Investment Management Inc. 14,900 339,000 0.11%
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,500 330,000 0.11%
66 BLACKROCK ADVISORS LLC 13,604 310,000 0.10%
67 MONETARY MANAGEMENT GROUP INC 13,247 302,000 0.10%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,592 287,000 0.10%
69 MENTA CAPITAL LLC 12,064 275,000 0.09%
70 AMERICAN INTERNATIONAL GROUP, INC. 11,682 265,999 0.09%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,129 231,000 0.08%
72 BANK OF AMERICA CORP /DE/ 9,672 220,000 0.07%
73 Nine Chapters Capital Management LLC 9,500 216,000 0.07%
74 DENVER INVESTMENT ADVISORS LLC 8,901 203,000 0.07%
75 Acropolis Investment Management, LLC 7,980 182,000 0.06%
76 Brandywine Global Investment Management, LLC 7,840 179,000 0.06%
77 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,700 153,000 0.05%
78 DUNCKER STREETT & CO INC 5,800 132,000 0.04%
79 Orion Porfolio Solutions, LLC 3,995 91,000 0.03%
80 STRS OHIO 3,900 88,000 0.03%
81 CITIGROUP INC 3,282 75,000 0.03%
82 Legal & General Group Plc 3,131 71,000 0.02%
83 UBS Group AG 2,962 68,000 0.02%
84 FIRST QUADRANT LLC/CA 2,900 66,000 0.02%
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,700 39,000 0.01%
86 RUSSELL FRANK CO/ 1,668 38,000 0.01%
87 BNP PARIBAS FINANCIAL MARKETS 1,658 37,753 0.01%
88 Tower Research Capital LLC (TRC) 1,229 28,000 0.01%
89 ROYAL BANK OF CANADA 1,055 24,000 0.01%
90 US BANCORP \DE\ 1,000 23,000 0.01%
91 DekaBank Deutsche Girozentrale 1,002 23,000 0.01%
92 BlackRock Finance, Inc. 967 22,000 0.01%
93 CANADA LIFE ASSURANCE Co 900 20,000 0.01%
94 TEACHER RETIREMENT SYSTEM OF TEXAS 695 16,000 0.01%
95 BARCLAYS PLC 381 8,000 0.00%
96 PNC FINANCIAL SERVICES GROUP, INC. 145 3,000 0.00%
97 DENALI ADVISORS LLC 100 2,000 0.00%
98 American Research & Management Co. 100 2,000 0.00%
99 Alpine Global Management, LLC 35 1,000 0.00%
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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.