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Enerpac Tool Group

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$489K -$190K -7,681 -32%
IIC
102
Ironwood Investment Counsel
Arizona
$471K -$13.6K -550 -3%
EMG
103
Ellington Management Group
Connecticut
$440K -$307K -12,400 -45%
HR
104
Howe & Rusling
New York
$427K -$46.3K -1,868 -11%
QC
105
Quadrature Capital
United Kingdom
$426K +$360K +14,511 New
PIA
106
Piedmont Investment Advisors
North Carolina
$415K +$32.8K +1,321 +10%
XK
107
Xact Kapitalforvaltning
Sweden
$404K
II
108
Ibex Investors
Colorado
$393K +$332K +13,376 New
CIM
109
CIM Investment Management
Pennsylvania
$386K
MIA
110
MainStreet Investment Advisors
Illinois
$385K +$21.1K +850 +7%
First Manhattan
111
First Manhattan
New York
$384K -$53.9K -2,175 -14%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K +$318K +12,837 New
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$370K +$1.86K +75 +0.6%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$369K
PA
115
Profund Advisors
Maryland
$364K +$6.35K +256 +2%
RJT
116
Raymond James Trust
Florida
$362K -$11.7K -472 -4%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$357K -$26.5K -1,069 -8%
Man Group
118
Man Group
United Kingdom
$342K -$40K -1,613 -12%
GG
119
Gofen & Glossberg
Illinois
$322K
Verition Fund Management
120
Verition Fund Management
Connecticut
$314K +$265K +10,693 New
ProShare Advisors
121
ProShare Advisors
Maryland
$305K +$12.8K +516 +5%
UBS Group
122
UBS Group
Switzerland
$302K +$148K +5,950 +137%
William Blair & Company
123
William Blair & Company
Illinois
$298K
GI
124
GAMCO Investors
Connecticut
$294K
GHCM
125
Glen Harbor Capital Management
California
$288K