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Ennis
EBF

Overview Fund Activity

157 hedge funds and large institutions have $427M invested in Ennis in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
41
Closed
20
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$73K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$5.87M
2
American Century Companies
2
American Century Companies
Missouri
$6.02M
3
Ameriprise
3
Ameriprise
Minnesota
$2.37M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.02M
5
Barclays
5
Barclays
United Kingdom
$2.07M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Millennium Management
3
Millennium Management
New York
$6.42M
4
MFA
4
Millington Financial Advisors
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.1M 2,106,244 -12,648 -0.6%
BlackRock
2
BlackRock
New York
$46M 2,102,527 +53,845 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.3M 1,795,202 -43,504 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$35M 1,599,566 -7,738 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.7M 1,537,746 +11,000 +0.7%
RA
6
Royce & Associates
New York
$32.8M 1,499,599 +6,700 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.7M 670,737 +42,237 +7%
State Street
8
State Street
Massachusetts
$14.4M 658,342 -3,153 -0.5%
LSV Asset Management
9
LSV Asset Management
Illinois
$13.7M 626,880 -6,000 -0.9%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$13.1M 598,543 +598,543 New
Goldman Sachs
11
Goldman Sachs
New York
$10.2M 464,109 -28,435 -6%
Charles Schwab
12
Charles Schwab
California
$8.23M 375,883 -46,611 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.44M 339,928 +1,254 +0.4%
Northern Trust
14
Northern Trust
Illinois
$6.72M 307,146 -11,507 -4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.61M 301,820 +8,520 +3%
Millennium Management
16
Millennium Management
New York
$6.42M 293,245 -106,524 -27%
American Century Companies
17
American Century Companies
Missouri
$6.02M 274,947 +88,042 +47%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.87M 268,172 +114,516 +75%
Morgan Stanley
19
Morgan Stanley
New York
$5.3M 242,181 -42,939 -15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.98M 227,690 -39,582 -15%
Bank of America
21
Bank of America
North Carolina
$3.73M 170,531 +4,901 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M 134,923 +41,627 +45%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.74M 125,200 +34,500 +38%
EF
24
Empowered Funds
Pennsylvania
$2.6M 118,976 +1,355 +1%
Ameriprise
25
Ameriprise
Minnesota
$2.37M 108,245 +58,237 +116%
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