Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.12 M | $43.46 M | 2.08% | 8.18% |
| 05/10/2024 | BLACKROCK INC. | 2.05 M | $42.02 M | -3.00% | 7.91% |
| 05/10/2024 | VANGUARD GROUP INC | 1.84 M | $37.71 M | -0.43% | 7.10% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.61 M | $32.97 M | 0.20% | 6.22% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.53 M | $31.31 M | -0.50% | 5.90% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 1.49 M | $30.62 M | 1.07% | 5.78% |
| 05/15/2024 | STATE STREET CORP | 661,495 | $13.57 M | 0.24% | 2.55% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 633,183 | $13.22 M | -1.10% | 2.45% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 632,880 | $12.98 M | -1.86% | 2.45% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 628,500 | $12.89 M | 4.06% | 2.43% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 492,544 | $10.10 M | 0.40% | 1.90% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,494 | $8.67 M | -48.08% | 1.63% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 399,769 | $8.20 M | 349.75% | 1.54% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 338,674 | $6.95 M | -2.42% | 1.31% |
| 05/14/2024 | NORTHERN TRUST CORP | 318,653 | $6.54 M | -37.18% | 1.23% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 293,300 | $6.02 M | 16.99% | 1.13% |
| 05/15/2024 | MORGAN STANLEY | 285,120 | $5.85 M | 18.74% | 1.10% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 267,272 | $5.48 M | 28.01% | 1.03% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 215,219 | $4.41 M | 100.00% | 0.83% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 186,905 | $3.83 M | 4.29% | 0.72% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 165,630 | $3.40 M | -4.65% | 0.64% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 153,656 | $3.15 M | 9.04% | 0.59% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 117,621 | $2.41 M | 8.90% | 0.46% |
| 05/15/2024 | CITADEL ADVISORS LLC | 117,443 | $2.41 M | 91.65% | 0.45% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 93,296 | $1.91 M | 25.85% | 0.36% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 91,452 | $1.88 M | 47.39% | 0.35% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 90,700 | $1.86 M | 32.02% | 0.35% |
| 05/10/2024 | JPMORGAN CHASE & CO | 88,786 | $1.82 M | 75.82% | 0.34% |
| 05/14/2024 | INVESCO LTD. | 87,725 | $1.80 M | 21.12% | 0.34% |
| 05/09/2024 | RHUMBLINE ADVISERS | 77,105 | $1.58 M | 0.41% | 0.30% |
| 04/24/2024 | POLARIS CAPITAL MANAGEMENT, LLC | 72,400 | $1.48 M | 0.00% | 0.28% |
| 05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 69,029 | $1.42 M | 214.45% | 0.27% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 65,588 | $1.35 M | 74.13% | 0.25% |
| 04/17/2024 | HENNION & WALSH ASSET MANAGEMENT, INC. | 61,646 | $1.26 M | 11.06% | 0.24% |
| 05/06/2024 | MILLINGTON FINANCIAL ADVISORS, LLC | 53,494 | $1.10 M | 8.29% | 0.21% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,296 | $1.07 M | 100.00% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 51,000 | $1.05 M | 0.00% | 0.20% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 50,008 | $1.03 M | 0.17% | 0.19% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 47,944 | $983,000 | 100.00% | 0.19% |
| 05/13/2024 | HRT FINANCIAL LP | 46,826 | $960,000 | 100.00% | 0.18% |
| 05/14/2024 | MACQUARIE GROUP LTD | 45,800 | $939,000 | 0.00% | 0.18% |
| 04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 45,000 | $922,950 | 7.14% | 0.17% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 43,653 | $895,322 | 5.09% | 0.17% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 42,470 | $871,060 | -17.22% | 0.16% |
| 05/15/2024 | BARCLAYS PLC | 38,814 | $796,000 | -29.00% | 0.15% |
| 05/07/2024 | SEI INVESTMENTS CO | 38,688 | $793,491 | -7.86% | 0.15% |
| 05/09/2024 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 38,506 | $789,758 | -20.62% | 0.15% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 37,724 | $773,720 | 1.86% | 0.15% |
| 04/12/2024 | UNISON ADVISORS LLC | 37,543 | $770,007 | 1.16% | 0.15% |
| 05/13/2024 | UBS GROUP AG | 36,683 | $752,368 | 0.52% | 0.14% |
A. During the previous two years, 236 institutional investors and hedge funds held shares of Ennis, Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 2.12 M
BlackRock Inc.: 2.05 M
VANGUARD GROUP INC: 1.84 M
Allspring Global Investments Holdings, LLC: 1.61 M
RENAISSANCE TECHNOLOGIES LLC: 1.53 M
ROYCE & ASSOCIATES LP: 1.49 M
A. 75.76% of Ennis, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 28.15 M shares in the last 24 months. This purchase volume represents approximately $617.11 M in transactions.
