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This page summarizes the ENZL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ENZL 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ENZL Share Count |
|---|
| Citadel Advisors LLC |
5,292 |
16,292 |
+11,000 |
+207.86% |
| Ronald Blue Trust Inc. |
502 |
769 |
+267 |
+53.19% |
| Flow Traders U.S. LLC |
4,764 |
6,010 |
+1,246 |
+26.15% |
| UBS Group AG |
5,497 |
5,941 |
+444 |
+8.08% |
| Marotta Asset Management |
181,708 |
189,456 |
+7,748 |
+4.26% |
| Morgan Stanley |
13,824 |
14,276 |
+452 |
+3.27% |
| Jasper Ridge Partners L.P. |
160,029 |
163,314 |
+3,285 |
+2.05% |
| Equitable Holdings Inc. |
17,171 |
17,445 |
+274 |
+1.60% |
| TD Waterhouse Canada Inc. |
20,477 |
20,650 |
+173 |
+0.84% |
| Wells Fargo & Company MN |
26,093 |
26,305 |
+212 |
+0.81% |
| 13F Filers Reporting New Positions In ENZL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Plante Moran Financial Advisors LLC |
0 |
0 |
UNCH |
100% |
| DRW Securities LLC |
0 |
5,575 |
+5,575 |
+100% |
| AlTi Global Inc. |
0 |
8,311 |
+8,311 |
+100% |
| Advantage Trust Co |
0 |
1,800 |
+1,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| JPMorgan Chase & Co. |
130 |
130 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
744 |
744 |
UNCH |
0.00% |
| Rhumbline Advisers |
337 |
337 |
UNCH |
0.00% |
| Ballentine Partners LLC |
8,100 |
8,100 |
UNCH |
0.00% |
| SPC Financial Inc. |
6,250 |
6,250 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
200 |
200 |
UNCH |
0.00% |
| Transamerica Financial Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
12 |
12 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
300 |
300 |
UNCH |
0.00% |
| Retirement Group LLC |
52 |
52 |
UNCH |
0.00% |
| 4Thought Financial Group Inc. |
35 |
35 |
UNCH |
0.00% |
| 13F Filers Decreasing ENZL Share Count |
|---|
| Jane Street Group LLC |
119,076 |
18,112 |
-100,964 |
-84.79% |
| Bank of America Corp DE |
99 |
22 |
-77 |
-77.78% |
| AMG National Trust Bank |
40,289 |
14,424 |
-25,865 |
-64.20% |
| Susquehanna International Group LLP |
16,957 |
6,130 |
-10,827 |
-63.85% |
| Advisor Group Holdings Inc. |
1,249 |
677 |
-572 |
-45.80% |
| Weatherly Asset Management L. P. |
9,830 |
6,222 |
-3,608 |
-36.70% |
| Royal Bank of Canada |
7,877 |
7,067 |
-810 |
-10.28% |
| FMR LLC |
613 |
592 |
-21 |
-3.43% |
| Raymond James & Associates |
5,735 |
5,579 |
-156 |
-2.72% |
| 13F Filers Exiting ENZL |
|---|
| CX Institutional |
324,669 |
0 |
-324,669 |
-100.00% |
| Private Trust Co. NA |
296 |
0 |
-296 |
-100.00% |
| Millennium Management LLC |
9,415 |
0 |
-9,415 |
-100.00% |
| Bank of Montreal Can |
4,881 |
0 |
-4,881 |
-100.00% |
See Summary: Institutional Holders of ENZL
See Details: Top 10 Hedge Funds Holding ENZL
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