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Ennis
EBF

Overview Fund Activity

146 hedge funds and large institutions have $404M invested in Ennis in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
55
Reduced
36
Closed
13
Calls
–
Puts
$915K
Net Calls
-$915K
Net Calls Change
-$1.28M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$12.9M
2
State Street
2
State Street
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.95M
5
Norges Bank
5
Norges Bank
Norway
$1.24M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.29M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$13.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$470K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.4M 2,106,762 +51,550 +3%
BlackRock
2
BlackRock
New York
$42.5M 2,014,523 -35,120 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.5M 1,823,317 +32,598 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$36M 1,708,651 +3,938 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.7M 1,504,549 -73,300 -5%
RA
6
Royce & Associates
New York
$30M 1,420,857 -34,811 -2%
State Street
7
State Street
Massachusetts
$17.2M 813,532 +111,119 +16%
Goldman Sachs
8
Goldman Sachs
New York
$13.5M 640,815 +57,485 +10%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$13.4M 633,183 -168,472 -21%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.3M 629,060 -2,300 -0.4%
Charles Schwab
11
Charles Schwab
California
$12.9M 613,232 +423,486 +223%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M 531,288 +2,308 +0.4%
Northern Trust
13
Northern Trust
Illinois
$10.5M 497,974 -14,042 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.23M 342,976 -8,857 -3%
Morgan Stanley
15
Morgan Stanley
New York
$5.95M 282,172 +86,928 +45%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.29M 251,412 -417,058 -62%
American Century Companies
17
American Century Companies
Missouri
$3.37M 161,793 +550 +0.3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.33M 157,946 -977 -0.6%
Bank of America
19
Bank of America
North Carolina
$3.23M 153,271 -4,506 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$3.1M 146,852 +6,646 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$2.78M 131,876 +106,263 +415%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.74M 129,980 +7,083 +6%
ETM
23
Euclidean Technologies Management
Washington
$2.3M 109,068 – –
Millennium Management
24
Millennium Management
New York
$1.93M 91,370 -11,016 -11%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$1.91M 90,731 -1,859 -2%
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