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Enerpac Tool Group

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
151
Cetera Advisor Networks
California
$3K +$2.94K +174 New
VCM
152
Versant Capital Management
Arizona
$2K -$7.45K -441 -72%
LWANC
153
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
PA
154
Parallel Advisors
California
$2K – – –
Lazard Asset Management
155
Lazard Asset Management
New York
$2K +$2.4K +142 New
OPS
156
Orion Portfolio Solutions
Nebraska
$1K +$777 +46 New
SIM
157
Sonora Investment Management
Arizona
$1K +$1.03K +61 New
AF
158
Allworth Financial
California
$1K +$1.22K +72 New
SAM
159
Southeastern Asset Management
Tennessee
– -$88.9M -5,370,459 Closed
Natixis Advisors
160
Natixis Advisors
Massachusetts
– -$3.44M -207,722 Closed
SDIC
161
South Dakota Investment Council
South Dakota
– -$1.26M -76,044 Closed
Holocene Advisors
162
Holocene Advisors
New York
– -$790K -47,732 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$305K -18,056 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$289K -17,440 Closed
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
– -$277K -16,740 Closed
HSBC Holdings
166
HSBC Holdings
United Kingdom
– -$223K -13,474 Closed
SM
167
Sciencast Management
New Jersey
– -$207K -12,481 Closed
SIM
168
Spark Investment Management
New York
– -$203K -12,300 Closed
GG
169
Gofen & Glossberg
Illinois
– -$182K -10,984 Closed
MIA
170
MainStreet Investment Advisors
Illinois
– -$166K -10,055 Closed
Victory Capital Management
171
Victory Capital Management
Texas
– -$141K -8,530 Closed
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
– -$94K -5,700 Closed
PI
173
PineBridge Investments
New York
– -$29K -1,737 Closed
FC
174
FORA Capital
Florida
– -$19K -1,119 Closed
GCM
175
Gables Capital Management
Florida
– -$11K -652 Closed