EBTC / Enterprise Bancorp, Inc. - Institutionellt ägande - Säljare

Enterprise Bancorp, Inc.
US ˙ NasdaqGS ˙ US2936681095
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-07-29 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 6 584 −4,92 254 −15,10
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 49 466 −2,37 1 840 −14,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 7 225 −70,10 286 −69,57
2025-08-14 13F Royal Bank Of Canada 8 453 −9,68 335 −8,22
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 15 491 −10,39 614 −8,77
2025-08-12 13F BlackRock, Inc. 777 419 −3,87 30 817 −2,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 987 −18,70 38 −26,92
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 13 −35,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 536 −57,43 20 −45,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 270 −12,55 249 −11,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 101 −29,86 4 −50,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 348 −14,07 14 −13,33
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 96 121 −1,55 3 576 −13,48
2025-08-14 13F Banc Funds Co Llc 103 375 −7,83 4 098 −6,18
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 103 045 −2,10 3 833 −13,96
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 469 −7,57 217 −6,09
2025-08-12 13F Jpmorgan Chase & Co 30 461 −28,89 1 207 −27,59
2025-08-13 13F Federated Hermes, Inc. 12 −29,41 0
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 263 917 −8,43 10 462 −6,76
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Mariner, LLC 6 363 −5,87 252 −4,18
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 57 −35,96 2 −33,33
2025-08-11 13F Empowered Funds, LLC 54 090 −1,73 2 144 0,09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 54 090 −1,73 2 144 0,09
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 167 −3,47 6 −14,29
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 3 178 −11,18 126 −10,07
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 4 046 −0,69 160 1,27
2025-08-04 13F Creative Financial Designs Inc /adv 115 −29,88 5 −33,33
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 4 542 −27,42 180 −25,93
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 18 270 −26,18 724 −24,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 324 −5,53 92 −3,16
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 844 −7,66 33 −5,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 724 −28,39 28 −37,21
2025-08-14 13F Bridgeway Capital Management Inc 88 465 −1,06 3 507 0,72
2025-05-27 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 −2,78 1 0,00
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 87 136 −5,78 3 454 −4,06
2025-08-14 13F Ategra Capital Management, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 101 −6,06 41 −18,37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 754 −22,63 70 −21,59
2025-08-13 13F Panagora Asset Management Inc 19 408 −46,83 769 −45,88
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 5 844 −17,94 232 −16,61
2025-08-14 13F Manufacturers Life Insurance Company, The 201 208 −1,78 7 976 0,01
2025-08-14 13F Jane Street Group, Llc 12 174 −32,48 483 −31,24
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 109 727 −0,77 4 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 458 −5,45 177 −3,83
2025-08-14 13F State Street Corp 193 850 −7,18 7 684 −5,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 838 −1,76 73 0,00
2025-08-13 13F Northern Trust Corp 88 187 −3,83 3 496 −2,07
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 716 −65,43 28 −65,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 4 960 −20,21 197 −18,67
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 4 225 −68,20 167 −67,70
2025-08-11 13F Citigroup Inc 121 057 −2,79 4 799 −1,01
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-15 13F Morgan Stanley 41 893 −3,86 1 661 −2,12
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