ENFCUSDENTEGRA FINL CORP
CUSIP 29363J108 · Yahoo Finance ↗ · Google Finance ↗
Entegra Finl Corp (ENFCUSD) has 45 institutional holders in Filings Flow’s 13F database, together reporting 2.78M shares worth $116M as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Gardner Lewis Asset Management L P, and Chicago Capital Management, LLC.
Institutional Holders
45
Q3 2019
Reported Value
$116M
Ticker
ENFCUSD
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chicago Capital Management, LLC$121M AUM | 4.84% | $9M | 308.9K | Q3 2019OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 2.54% | $19M | 618.5K | Q4 2019OLDER |
| Oppenheimer & Close, LLC$159M AUM | 2.21% | $2M | 70.0K | Q4 2019OLDER |
| BERKLEY W R CORP$1.9B AUM | 1.72% | $8M | 281.3K | Q4 2019OLDER |
| Penn Capital Management Company, LLC$1.3B AUM | 0.37% | $4M | 117.6K | Q4 2019OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.35% | $1M | 40.0K | Q4 2019OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.34% | $3M | 97.4K | Q4 2019OLDER |
| GAM Holding AG$1.6B AUM | 0.26% | $6M | 184.4K | Q4 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.26% | $3M | 98.9K | Q4 2019OLDER |
| Beryl Capital Management LLC$110M AUM | 0.19% | $1M | 39.2K | Q4 2019OLDER |
| Walthausen & Co., LLC$120M AUM | 0.14% | $1M | 35.8K | Q2 2019OLDER |
| KNOTT DAVID M$275M AUM | 0.13% | $309,000 | 10.3K | Q4 2019OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.08% | $2M | 81.8K | Q4 2019OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.07% | $1M | 48.9K | Q4 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.05% | $1M | 46.9K | Q4 2019OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $2M | 76.3K | Q4 2019OLDER |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 0.04% | $277,000 | 9.2K | Q4 2019OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.03% | $4M | 130.6K | Q4 2019OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $2M | 55.6K | Q3 2019OLDER |
| Paloma Partners Management Co$510M AUM | 0.02% | $1M | 38.0K | Q4 2019OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $3M | 86.6K | Q4 2019OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $302,000 | 10.0K | Q4 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $640,000 | 21.3K | Q3 2019OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $7M | 241.5K | Q4 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 52.0K | Q4 2019OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $236,000 | 7.9K | Q3 2019OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $472,000 | 15.7K | Q3 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $419,000 | 13.9K | Q4 2019OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $244,000 | 8.1K | Q4 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $17,000 | 555 | Q3 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $3M | 96.5K | Q3 2019OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $317,000 | 10.6K | Q3 2019OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $310,000 | 10.3K | Q4 2019OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 75.8K | Q4 2019OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $807,000 | 26.8K | Q2 2019OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $6,000 | 198 | Q4 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $86,000 | 2.8K | Q4 2019OLDER |
| NEXT Financial Group, Inc$1.5B AUM | 0.00% | $3,000 | 88 | Q3 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $835,000 | 27.7K | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $471,000 | 15.7K | Q4 2019OLDER |
| Berman Capital Advisors, LLC$636M AUM | 0.00% | $1,000 | 60 | Q4 2019OLDER |
| Cornerstone Advisors, Inc.$936M AUM | 0.00% | $3,000 | 109 | Q2 2019OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $488,000 | 16.2K | Q4 2019OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $202,000 | 6.7K | Q4 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $252,000 | 8.3K | Q4 2019OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $10,000 | 323 | Q4 2019OLDER |
| ClariVest Asset Management LLC$980M AUM | 0.00% | $5,000 | 178 | Q2 2019OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $3,000 | 100 | Q4 2019OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $15,000 | 500 | Q2 2019OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $46M | 1.5K | Q4 2019OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $34,000 | 1.1K | Q3 2019OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $37,000 | 1.2K | Q4 2019OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19,000 | 634 | Q4 2019OLDER |
| STRS OHIO$25.2B AUM | — | $0 | 0 | Q4 2019OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.