EBF / Ennis, Inc. - Institutionellt ägande - Säljare

Ennis, Inc.
US ˙ NYSE ˙ US2933891028

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 888 −0,87 143 −10,06
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 50 884 −14,32 923 −22,63
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 411 −11,70 3 472 −23,61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 511 −17,50 799 −28,69
2025-08-11 13F Citigroup Inc 14 062 −42,38 255 −47,96
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 −3,33 1 0,00
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 3 785 −66,45 69 −69,91
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 −1,59 337 −11,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 728 −33,71 68 −40,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 570 −21,82 119 −29,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 774 −0,02 522 −9,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 780 −5,30 500 −16,69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 497 −14,15 154 −22,22
2025-08-15 13F WealthCollab, LLC 776 −59,96 14 −63,16
2025-07-08 13F Parallel Advisors, LLC 3 854 −35,06 70 −42,02
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 881 −9,94 270 −18,73
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 249 −15,99 785 −24,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 208 −0,65 94 −10,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 575 −59,17 83 −63,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 41 467 −4,26 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 260 −29,92 5 −42,86
2025-06-26 NP USMIX - Extended Market Index Fund 2 858 −5,18 51 −17,74
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 74 766 −2,17 1 356 −11,66
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 968 −5,28 18 −15,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 142 501 −0,56 2 585 −10,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 536 −18,77 47 −28,79
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 626 260 −1,43 30 070 −9,42
2025-08-14 13F Bank Of America Corp /de/ 228 163 −0,63 4 139 −10,28
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 11 896 −5,56 216 −15,02
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 800 −7,69 87 −16,35
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 61 800 −31,82 1 121 −38,46
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 487 −4,49 4 036 −13,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 246 −43,19 4 −50,00
2025-08-12 13F Swiss National Bank 47 200 −7,45 856 −16,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 608 −45,24 496 −52,68
2025-08-14 13F CoreCap Advisors, LLC 4 144 −25,67 75 −33,04
2025-07-16 13F Signaturefd, Llc 1 134 −22,59 21 −31,03
2025-08-14 13F Aqr Capital Management Llc 139 500 −41,22 2 531 −46,93
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 504 −1,99 9 953 −15,22
2025-08-12 13F Nuveen, LLC 110 118 −19,34 1 998 −27,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 437 −13,16 528 −24,89
2025-05-28 NP QCSTRX - Stock Account Class R1 20 898 −77,80 420 −78,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 −5,43 2 0,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 77 460 −9,96 1 405 −18,69
2025-08-14 13F/A Barclays Plc 46 904 −5,55 1
2025-08-13 13F Northern Trust Corp 285 388 −6,09 5 177 −15,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-07 13F Aviva Plc 24 995 −15,37 453 −23,61
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 14 187 −60,68 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 27 960 −8,51 507 −17,29
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 23 300 −49,13 423 −54,02
2025-08-13 13F Jump Financial, LLC 23 686 −4,34 430 −13,68
2025-08-11 13F Lsv Asset Management 539 380 −4,00 10 −18,18
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 815 −1,53 214 −11,20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26 765 −2,53 480 −15,64
2025-08-14 13F Goldman Sachs Group Inc 290 321 −20,17 5 266 −27,92
2025-08-14 13F Alliancebernstein L.p. 29 906 −4,87 542 −14,10
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 925 −1,70 1 014 −11,21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 60 402 −1,35 1 096 −10,98
2025-08-14 13F Wells Fargo & Company/mn 27 822 −3,89 505 −13,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 71 649 −63,56 1 300 −67,11
2025-07-31 13F Nisa Investment Advisors, Llc 564 −51,96 10 −56,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 368 −2,83 388 −12,24
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 275 391 −1,56 4 996 −11,12
2025-07-15 13F Public Employees Retirement System Of Ohio 6 623 −0,15 120 −9,77
2025-08-12 13F Dimensional Fund Advisors Lp 1 926 763 −3,80 34 952 −13,13
2025-08-11 13F Seizert Capital Partners, Llc 22 559 −1,93 409 −11,47
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 857 −28,52 35 −38,18
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 31 221 −4,72 566 −13,98
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 021 367 −1,48 36 668 −11,05
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 556 −5,54 83 −14,58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192 −96,36 3 −97,14
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 345 105 −0,89 6 260 −10,51
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 24 388 −1,69 442 −11,24
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 433 −2,48 8 −11,11
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 696 −10,02 2 849 −22,16
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 049 −16,52 73 −24,74
2025-08-11 13F EMC Capital Management 4 141 −57,95 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 863 −3,33 72 −14,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 131 −8,98 57 −18,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 649 −44,04 139 −49,64
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 121 −16,33 202 −24,72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 460 −0,75 117 −10,00
2025-08-08 13F Intech Investment Management Llc 13 823 −21,01 251 −28,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 0
2025-08-12 13F Rhumbline Advisers 85 392 −1,44 1 549 −10,98
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 13 990 −0,77 297 −12,17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 295 −9,25 99 −20,33
2025-08-13 13F New York State Common Retirement Fund 18 215 −22,87 0
2025-07-25 13F Cwm, Llc 1 711 −62,20 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 38 −20,83 1
2025-07-14 13F GAMMA Investing LLC 8 −96,72 0 −100,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 157 557 −0,71 2 858 −10,32
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 092 −3,52 10 831 −12,88
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 903 −4,45 316 −16,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29 436 −71,35 534 −74,16
2025-08-15 13F Morgan Stanley 79 130 −56,78 1 435 −60,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 −2,33 2 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23 300 −49,13 423 −54,13
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 914 −38,22 35 −45,16
2025-04-24 13F Lakewood Asset Management LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 252 −63,11 23 −67,65
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 361 −19,24 7 −25,00
2025-07-24 13F Us Bancorp \de\ 4 431 −18,47 80 −26,61
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