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Ennis
EBF

Overview Fund Activity

145 hedge funds and large institutions have $388M invested in Ennis in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
48
Reduced
48
Closed
17
Calls
$47K
Puts
$8K
Net Calls
+$39K
Net Calls Change
+$954K

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.6M
2
EST
2
EA Series Trust
Pennsylvania
$2.16M
3
EF
3
Empowered Funds
Pennsylvania
$2.16M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.13M
5
Charles Schwab
5
Charles Schwab
California
$14.1M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.97M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$594K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.02M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.6M 2,139,986 +125,463 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.3M 2,074,148 -32,614 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37M 1,817,683 -5,634 -0.3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$34.7M 1,703,655 -4,996 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.7M 1,504,649 +100 +0%
RA
6
Royce & Associates
New York
$29.6M 1,453,819 +32,962 +2%
Charles Schwab
7
Charles Schwab
California
$14.1M 689,812 +76,580 +12%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.6M 668,680 +39,620 +6%
State Street
9
State Street
Massachusetts
$13.1M 644,636 -168,896 -21%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$13M 635,527 +2,344 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$12M 586,456 -54,359 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.4M 558,035 +26,747 +5%
Northern Trust
13
Northern Trust
Illinois
$10.3M 503,761 +5,787 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.9M 338,618 -4,358 -1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$5.13M 251,922 +105,070 +72%
Morgan Stanley
16
Morgan Stanley
New York
$4.02M 197,013 -85,159 -30%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.38M 165,699 +7,753 +5%
American Century Companies
18
American Century Companies
Missouri
$3.37M 165,423 +3,630 +2%
Bank of America
19
Bank of America
North Carolina
$3.33M 163,610 +10,339 +7%
EST
20
EA Series Trust
Pennsylvania
$2.16M 106,162 +106,162 New
EF
21
Empowered Funds
Pennsylvania
$2.16M 106,162 +106,162 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.97M 96,840 -154,572 -61%
Citadel Advisors
23
Citadel Advisors
Florida
$1.95M 95,912 -35,964 -27%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.89M 92,681 +1,950 +2%
PCM
25
Polaris Capital Management
Massachusetts
$1.59M 78,200 – –
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