|
|
|
This page summarizes the ENS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ENS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing ENS Share Count |
DekaBank Deutsche Girozentrale |
1,877 |
47,758 |
+45,881 |
+2444.38% |
Spire Wealth Management |
51 |
79 |
+28 |
+54.90% |
Allworth Financial LP |
26 |
40 |
+14 |
+53.85% |
Capstone Investment Advisors LLC |
2,773 |
4,121 |
+1,348 |
+48.61% |
Trust Point Inc. |
4,625 |
6,823 |
+2,198 |
+47.52% |
Parkside Financial Bank & Trust |
487 |
656 |
+169 |
+34.70% |
Allspring Global Investments Holdings LLC |
192 |
242 |
+50 |
+26.04% |
Lindbrook Capital LLC |
85 |
103 |
+18 |
+21.18% |
Azzad Asset Management Inc. ADV |
5,818 |
7,024 |
+1,206 |
+20.73% |
Fifth Third Bancorp |
250 |
294 |
+44 |
+17.60% |
Pinnacle Associates Ltd. |
13,860 |
15,645 |
+1,785 |
+12.88% |
Silver Lake Advisory LLC |
27,261 |
30,626 |
+3,365 |
+12.34% |
Brown Advisory Inc. |
5,886 |
6,611 |
+725 |
+12.32% |
Tributary Capital Management LLC |
172,793 |
191,087 |
+18,294 |
+10.59% |
Moody National Bank Trust Division |
9,217 |
10,113 |
+896 |
+9.72% |
Massmutual Trust Co. FSB ADV |
35 |
37 |
+2 |
+5.71% |
Wedge Capital Management L L P NC |
76,193 |
80,021 |
+3,828 |
+5.02% |
UMB Bank N A MO |
249 |
260 |
+11 |
+4.42% |
Janney Montgomery Scott LLC |
8,571 |
8,949 |
+378 |
+4.41% |
Mendota Financial Group LLC |
1,574 |
1,639 |
+65 |
+4.13% |
Exchange Traded Concepts LLC |
514 |
534 |
+20 |
+3.89% |
Principal Financial Group Inc. |
861,958 |
894,688 |
+32,730 |
+3.80% |
State of Michigan Retirement System |
9,672 |
9,972 |
+300 |
+3.10% |
Louisiana State Employees Retirement System |
11,300 |
11,600 |
+300 |
+2.65% |
Connable Office Inc. |
4,712 |
4,783 |
+71 |
+1.51% |
Park Avenue Securities LLC |
2,451 |
2,474 |
+23 |
+0.94% |
Retirement Systems of Alabama |
50,598 |
50,752 |
+154 |
+0.30% |
Mirae Asset Global Investments Co. Ltd. |
750,960 |
752,377 |
+1,417 |
+0.19% |
13F Filers Reporting New Positions In ENS |
Hexagon Capital Partners LLC |
0 |
13 |
+13 |
+100% |
First Financialcorp IN |
0 |
27 |
+27 |
+100% |
Mather Group LLC. |
0 |
200 |
+200 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
202 |
+202 |
+100% |
Summit Global Investments |
0 |
11,779 |
+11,779 |
+100% |
Semanteon Capital Management LP |
0 |
13,316 |
+13,316 |
+100% |
First Pacific Financial |
0 |
3 |
+3 |
+100% |
Rise Advisors LLC |
0 |
207 |
+207 |
+100% |
13F Filers With Unchanged Share Count |
Proequities Inc. |
177 |
177 |
UNCH |
0.00% |
Creative Financial Designs Inc. ADV |
41 |
41 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
8,300 |
8,300 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
Regions Financial Corp |
2,500 |
2,500 |
UNCH |
0.00% |
Canal Insurance CO |
39,321 |
39,321 |
UNCH |
0.00% |
Cornerstone Investment Partners LLC |
4,738 |
4,738 |
UNCH |
0.00% |
State of Alaska Department of Revenue |
4,364 |
4,364 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
39 |
39 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
1,058 |
1,058 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
63 |
63 |
UNCH |
0.00% |
Tradewinds Capital Management LLC |
5 |
5 |
UNCH |
0.00% |
Mission Wealth Management LP |
3,050 |
3,050 |
UNCH |
0.00% |
Versant Capital Management Inc |
4 |
4 |
UNCH |
0.00% |
Global Retirement Partners LLC |
46 |
46 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
15 |
15 |
UNCH |
0.00% |
Key Financial Inc |
52 |
52 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
36 |
36 |
UNCH |
0.00% |
Smith Group Asset Management LLC |
3,237 |
3,237 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
16 |
16 |
UNCH |
0.00% |
Arlington Trust Co LLC |
1,553 |
1,553 |
UNCH |
0.00% |
Wetzel Investment Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
Sachetta LLC |
11 |
11 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
25 |
25 |
UNCH |
0.00% |
Planning Capital Management Corp |
163 |
163 |
UNCH |
0.00% |
13F Filers Decreasing ENS Share Count |
Los Angeles Capital Management & Equity Research Inc. |
15,943 |
2,284 |
-13,659 |
-85.67% |
Assenagon Asset Management S.A. |
60,663 |
14,378 |
-46,285 |
-76.30% |
Bruce G. Allen Investments LLC |
87 |
48 |
-39 |
-44.83% |
Ritholtz Wealth Management |
5,526 |
3,250 |
-2,276 |
-41.19% |
New England Research & Management Inc. |
12,400 |
9,525 |
-2,875 |
-23.19% |
Amalgamated Bank |
25,644 |
21,210 |
-4,434 |
-17.29% |
Banque Cantonale Vaudoise |
3,297 |
2,768 |
-529 |
-16.04% |
BNP Paribas Arbitrage SA |
60,477 |
51,744 |
-8,733 |
-14.44% |
Zurcher Kantonalbank Zurich Cantonalbank |
9,431 |
8,099 |
-1,332 |
-14.12% |
Perpetual Ltd |
2,399 |
2,250 |
-149 |
-6.21% |
California Public Employees Retirement System |
88,631 |
83,128 |
-5,503 |
-6.21% |
Bank of New York Mellon Corp |
828,763 |
785,521 |
-43,242 |
-5.22% |
Private Trust Co. NA |
137 |
130 |
-7 |
-5.11% |
Integrated Investment Consultants LLC |
4,905 |
4,659 |
-246 |
-5.02% |
Commonwealth Equity Services LLC |
3,768 |
3,590 |
-178 |
-4.72% |
Van ECK Associates Corp |
11,417 |
10,936 |
-481 |
-4.21% |
GAMMA Investing LLC |
164 |
158 |
-6 |
-3.66% |
Securian Asset Management Inc |
3,376 |
3,276 |
-100 |
-2.96% |
NBC Securities Inc. |
267 |
260 |
-7 |
-2.62% |
Yousif Capital Management LLC |
18,915 |
18,458 |
-457 |
-2.42% |
Davy Global Fund Management Ltd |
13,845 |
13,591 |
-254 |
-1.83% |
New York State Teachers Retirement System |
65,746 |
64,546 |
-1,200 |
-1.83% |
CWM LLC |
339 |
333 |
-6 |
-1.77% |
SYSTM Wealth Solutions LLC |
3,481 |
3,426 |
-55 |
-1.58% |
Raymond James & Associates |
5,259 |
5,188 |
-71 |
-1.35% |
Carmel Capital Management L.L.C. |
49,050 |
48,650 |
-400 |
-0.82% |
Carolina Wealth Advisors LLC |
6,292 |
6,283 |
-9 |
-0.14% |
13F Filers Exiting ENS |
Ronald Blue Trust Inc. |
14 |
0 |
-14 |
-100.00% |
GoalVest Advisory LLC |
27 |
0 |
-27 |
-100.00% |
Advisor Resource Council |
2,121 |
0 |
-2,121 |
-100.00% |
SeaCrest Wealth Management LLC |
2,300 |
0 |
-2,300 |
-100.00% |
Measured Wealth Private Client Group LLC |
2,621 |
0 |
-2,621 |
-100.00% |
Wealth Enhancement Advisory Services LLC |
2,165 |
0 |
-2,165 |
-100.00% |
Dakota Wealth Management |
2,014 |
0 |
-2,014 |
-100.00% |
Stanley Laman Group Ltd. |
35,440 |
0 |
-35,440 |
-100.00% |
AdvisorNet Financial Inc |
12 |
0 |
-12 |
-100.00% |
MeadowBrook Investment Advisors LLC |
1,555 |
0 |
-1,555 |
-100.00% |
First Hawaiian Bank |
5,615 |
0 |
-5,615 |
-100.00% |
See Summary: Institutional Holders of ENS
See Details: Top 10 Hedge Funds Holding ENS
Also See: ENS Insider Buying
|
|