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

Institutional Holders (2016Q1)
Portfolio Summary: 121 Institutional holders with a total value of $371,633,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 139 4,000 0.00%
2 Tower Research Capital LLC (TRC) 277 7,000 0.00%
3 FULLER & THALER ASSET MANAGEMENT, INC. 400 11,000 0.00%
4 BANK OF MONTREAL /CAN/ 472 13,000 0.00%
5 KRILOGY FINANCIAL LLC 500 14,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 607 16,000 0.00%
7 SEI INVESTMENTS CO 685 19,000 0.01%
8 MSI Financial Services Inc 860 23,000 0.01%
9 CANADA LIFE ASSURANCE Co 900 24,000 0.01%
10 BlackRock Finance, Inc. 1,379 37,000 0.01%
11 ENVESTNET ASSET MANAGEMENT INC 1,569 42,000 0.01%
12 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,700 46,000 0.01%
13 BANK OF AMERICA CORP /DE/ 1,949 53,000 0.01%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 2,202 60,000 0.02%
15 UBS Group AG 2,500 68,000 0.02%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,591 70,000 0.02%
17 PANAGORA ASSET MANAGEMENT INC 2,597 70,000 0.02%
18 Legal & General Group Plc 2,739 75,000 0.02%
19 FIRST QUADRANT LLC/CA 2,900 78,000 0.02%
20 STRS OHIO 3,900 105,000 0.03%
21 DUNCKER STREETT & CO INC 4,800 130,000 0.03%
22 ROYAL BANK OF CANADA 5,710 155,000 0.04%
23 BlackRock Group LTD 6,628 178,000 0.05%
24 Brandywine Global Investment Management, LLC 6,940 188,000 0.05%
25 Acropolis Investment Management, LLC 7,620 206,000 0.06%
26 Hilton Capital Management, LLC 8,705 235,000 0.06% SH
27 MILES CAPITAL, INC. 8,715 236,000 0.06%
28 SECOR Capital Advisors, LP 8,765 237,000 0.06%
29 C M BIDWELL & ASSOCIATES LTD 9,380 254,000 0.07%
30 Dynamic Technology Lab Private Ltd 9,442 255,000 0.07%
31 BLACKROCK ADVISORS LLC 9,459 256,000 0.07%
32 D. E. Shaw & Co., Inc. 9,607 260,000 0.07%
33 KINGS POINT CAPITAL MANAGEMENT 9,600 260,000 0.07%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,129 274,000 0.07%
35 BARCLAYS PLC 10,450 283,000 0.08%
36 PDT Partners, LLC 11,000 297,000 0.08%
37 ZACKS INVESTMENT MANAGEMENT 11,003 298,000 0.08%
38 VOYA INVESTMENT MANAGEMENT LLC 11,199 303,000 0.08%
39 ALPINE WOODS CAPITAL INVESTORS, LLC 11,236 304,000 0.08%
40 AMERICAN INTERNATIONAL GROUP, INC. 11,675 316,000 0.09%
41 Municipal Employees' Retirement System of Michigan 12,300 333,000 0.09%
42 MACKENZIE FINANCIAL CORP 12,509 338,000 0.09%
43 MONETARY MANAGEMENT GROUP INC 13,247 358,000 0.10%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,133 358,000 0.10%
45 Spark Investment Management LLC 13,500 365,000 0.10%
46 METROPOLITAN LIFE INSURANCE CO/NY 13,870 375,000 0.10%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,600 476,000 0.13%
48 Hillsdale Investment Management Inc. 17,700 479,000 0.13%
49 CITIGROUP INC 18,179 492,000 0.13%
50 VIRGINIA RETIREMENT SYSTEM 19,000 514,000 0.14%
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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.