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Ennis
EBF

Overview Fund Activity

150 hedge funds and large institutions have $426M invested in Ennis in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+11
Holders Change %
+7.91%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
41
Closed
7
Calls
$72K
Puts
$11K
Net Calls
+$61K
Net Calls Change
-$28K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$10.5M
2
BlackRock
BlackRock
New York
$46.3M
3
Charles Schwab
Charles Schwab
California
$17.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.4M
5
Millennium Management
Millennium Management
New York
$1.95M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$10.7M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$3.09M
4
CIC
Cornercap Investment Counsel
Georgia
$498K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.3M +$1.27M +57,814 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.5M +$15.9K +724 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M +$343K +15,655 +0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35.1M +$150K +6,865 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.6M +$263K +12,000 +0.8%
RA
6
Royce & Associates
New York
$32.4M +$438K +20,000 +1%
Charles Schwab
7
Charles Schwab
California
$17.8M +$1.17M +53,211 +7%
State Street
8
State Street
Massachusetts
$14.5M +$280K +12,792 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.1M -$436K -19,900 -3%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$14M -$517K -23,594 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.2M +$605K +27,621 +5%
Northern Trust
12
Northern Trust
Illinois
$11.1M +$66.4K +3,030 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$10.7M -$2.17M -99,146 -17%
Morgan Stanley
14
Morgan Stanley
New York
$10.5M +$6.15M +280,909 +141%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.6M +$109K +4,973 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.49M -$191K -8,700 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.57M +$4.58K +209 +0.1%
American Century Companies
18
American Century Companies
Missouri
$3.93M +$141K +6,438 +4%
Bank of America
19
Bank of America
North Carolina
$3.81M +$430K +19,643 +13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.4M +$1.03M +46,923 +43%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.09M -$939K -42,867 -23%
EF
22
Empowered Funds
Pennsylvania
$2.37M +$13.1K +597 +0.6%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2M -$339K -15,453 -14%
Millennium Management
24
Millennium Management
New York
$1.95M +$848K +38,689 +77%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.68M -$15.8K -722 -0.9%
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