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Ennis
EBF

Overview Fund Activity

156 hedge funds and large institutions have $402M invested in Ennis in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
16
Calls
$154K
Puts
$53K
Net Calls
+$101K
Net Calls Change
+$40K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.41M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.41M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.07M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$8.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.85M
3
Northern Trust
3
Northern Trust
Illinois
$6.54M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$270K
5
BlackRock
5
BlackRock
New York
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.5M 2,118,892 +43,080 +2%
BlackRock
2
BlackRock
New York
$42M 2,048,682 -63,269 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M 1,838,706 -7,890 -0.4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33M 1,607,304 +3,265 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.3M 1,526,746 -7,600 -0.5%
RA
6
Royce & Associates
New York
$30.6M 1,492,899 +15,736 +1%
State Street
7
State Street
Massachusetts
$13.6M 661,495 +1,574 +0.2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$13.2M 633,183 -7,013 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$13M 632,880 -12,000 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M 628,500 +24,515 +4%
Goldman Sachs
11
Goldman Sachs
New York
$10.1M 492,544 +1,961 +0.4%
Charles Schwab
12
Charles Schwab
California
$8.67M 422,494 -391,284 -48%
Millennium Management
13
Millennium Management
New York
$8.2M 399,769 +310,883 +350%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.95M 338,674 -8,382 -2%
Northern Trust
15
Northern Trust
Illinois
$6.54M 318,653 -188,583 -37%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.02M 293,300 +42,600 +17%
Morgan Stanley
17
Morgan Stanley
New York
$5.85M 285,120 -195,128 -41%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$5.48M 267,272 +58,474 +28%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.41M 215,219 +215,219 New
American Century Companies
20
American Century Companies
Missouri
$3.83M 186,905 +7,680 +4%
Bank of America
21
Bank of America
North Carolina
$3.4M 165,630 -8,080 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.15M 153,656 +12,739 +9%
EF
23
Empowered Funds
Pennsylvania
$2.41M 117,621 +9,615 +9%
Citadel Advisors
24
Citadel Advisors
Florida
$2.41M 117,443 +56,163 +92%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M 93,296 +19,161 +26%
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