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Ennis
EBF

Overview Fund Activity

161 hedge funds and large institutions have $477M invested in Ennis in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
47
Closed
15
Calls
$34K
Puts
$5K
Net Calls
+$29K
Net Calls Change
+$1K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$11.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.1M
3
AA
3
ALPS Advisors
Colorado
$3.05M
4
BlackRock
4
BlackRock
New York
$53.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$226K
2
Goldman Sachs
2
Goldman Sachs
New York
$6.83M
3
ECM
3
EMC Capital Management
Texas
$451K
4
Charles Schwab
4
Charles Schwab
California
$7.82M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.2M 2,187,454 +84,927 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$50.8M 2,090,076 -16,168 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.1M 1,813,533 +18,331 +1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$38.1M 1,566,789 -32,777 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.2M 1,529,746 -8,000 -0.5%
RA
6
Royce & Associates
New York
$36M 1,479,599 -20,000 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M 706,924 +36,187 +5%
State Street
8
State Street
Massachusetts
$16M 657,960 -382 -0.1%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.9M 613,080 -13,800 -2%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$14.5M 597,158 -1,385 -0.2%
American Century Companies
11
American Century Companies
Missouri
$11.8M 484,171 +209,224 +76%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.99M 328,602 -11,326 -3%
Charles Schwab
13
Charles Schwab
California
$7.82M 321,568 -54,315 -14%
Northern Trust
14
Northern Trust
Illinois
$7.46M 306,578 -568 -0.2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.33M 301,502 +73,812 +32%
Goldman Sachs
16
Goldman Sachs
New York
$6.83M 280,690 -183,419 -40%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.74M 277,070 -24,750 -8%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.1M 250,932 +185,373 +283%
AQR Capital Management
19
AQR Capital Management
Connecticut
$6.02M 247,464 -20,708 -8%
Morgan Stanley
20
Morgan Stanley
New York
$6.02M 247,368 +5,187 +2%
Bank of America
21
Bank of America
North Carolina
$4.37M 179,519 +8,988 +5%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.15M 129,597 -5,326 -4%
Barclays
23
Barclays
United Kingdom
$3.12M 128,298 +33,748 +36%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$3.07M 126,391 +61,552 +95%
AA
25
ALPS Advisors
Colorado
$3.05M 125,464 +99,877 +390%
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