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Enerpac Tool Group

Name Holding Trade Value Shares
Change
Change in
Stake
GI
126
GAMCO Investors
Connecticut
$279K
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$270K +$7.84K +272 +3%
EP
128
Elkfork Partners
Oregon
$269K +$95.1K +3,300 +52%
HR
129
Howe & Rusling
New York
$267K -$144K -4,998 -34%
ProShare Advisors
130
ProShare Advisors
Maryland
$260K -$30.5K -1,059 -10%
BBHC
131
Brown Brothers Harriman & Co
New York
$242K
US Bancorp
132
US Bancorp
Minnesota
$238K -$173 -6 -0.1%
CGH
133
Crossmark Global Holdings
Texas
$236K +$8.93K +310 +4%
AIM
134
Alambic Investment Management
California
$223K +$231K +8,000 New
RCM
135
Riverhead Capital Management
Delaware
$216K +$74.9K +2,600 +50%
SEI Investments
136
SEI Investments
Pennsylvania
$211K -$862K -29,897 -80%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$200K -$145K -5,021 -41%
TAM
138
Tyers Asset Management
Texas
$195K +$69.2K +2,400 +52%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K -$11.3K -391 -6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$153K -$375 -13 -0.2%
AIP
141
Ameritas Investment Partners
Nebraska
$142K
PHK
142
Point72 Hong Kong
Hong Kong
$139K +$32.7K +1,134 +29%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$137K +$18.7K +650 +15%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$111K +$115K +4,000 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$109K +$24.9K +863 +28%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$99.5K -$40.1K -1,392 -28%
CG
147
Cutler Group
California
$75K -$89.3K -3,100 -53%
TRCT
148
Tower Research Capital (TRC)
New York
$69K -$64.4K -2,234 -47%
AG
149
Advisor Group
Arizona
$57K +$52K +1,805 +802%
LIA
150
LS Investment Advisors
Michigan
$52K