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Ennis
EBF

Overview Fund Activity

139 hedge funds and large institutions have $403M invested in Ennis in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
-6
Holders Change %
-4.14%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
36
Closed
12
Calls
$100K
Puts
$11K
Net Calls
+$89K
Net Calls Change
+$50K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$5.5M
2
Charles Schwab
2
Charles Schwab
California
$16.1M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.58M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.1M
5
Ameriprise
5
Ameriprise
Minnesota
$912K

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$33.9M
2
BlackRock
2
BlackRock
New York
$43.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AA
4
ALPS Advisors
Colorado
$342K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44M 2,075,088 +940 +0%
BlackRock
2
BlackRock
New York
$43.6M 2,054,137 -85,849 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M 1,830,941 +13,258 +0.7%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.9M 1,597,174 -106,481 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$32.3M 1,522,346 +17,697 +1%
RA
6
Royce & Associates
New York
$30.9M 1,457,163 +3,344 +0.2%
Charles Schwab
7
Charles Schwab
California
$16.1M 760,567 +70,755 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.1M 664,780 -3,900 -0.6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$14.1M 663,790 +28,263 +4%
State Street
10
State Street
Massachusetts
$13.7M 647,129 +2,493 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$12.5M 589,729 +3,273 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.2M 576,364 +18,329 +3%
Northern Trust
13
Northern Trust
Illinois
$10.7M 504,206 +445 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.26M 342,083 +3,465 +1%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.5M 259,400 +259,400 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$4.43M 208,589 -43,333 -17%
Morgan Stanley
17
Morgan Stanley
New York
$4.23M 199,339 +2,326 +1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.9M 183,784 +18,085 +11%
American Century Companies
19
American Century Companies
Missouri
$3.67M 172,787 +7,364 +4%
Bank of America
20
Bank of America
North Carolina
$3.27M 154,067 -9,543 -6%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.3M 108,526 +11,686 +12%
EF
22
Empowered Funds
Pennsylvania
$2.28M 107,409 +1,247 +1%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.27M 106,801 +14,120 +15%
PCM
24
Polaris Capital Management
Massachusetts
$1.66M 78,200 – –
Invesco
25
Invesco
Georgia
$1.66M 78,062 +11,352 +17%
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