EBF / Ennis, Inc. - Institutionelt ejerskab - Sælgere

Ennis, Inc.
US ˙ NYSE ˙ US2933891028

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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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