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Institutional Holdings

ENR

Ownership Summary

Institutions Holding
250
Total Shares Held
70,570,077
Total Value Held
$1,390,615,404
Quarter
2025-12-31

Active Positions

Increased Positions
6
115,832 shares
Decreased Positions
3
380,728 shares
Held Positions
0
0 shares
New Positions
239
70,073,517 shares
Sold Out Positions
2
74,476 shares
Institution Shares Value Change % of Portfolio Reported
GAMCO INVESTORS, INC. ET AL 2,043,794 $40,651,055 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,441,943 $28,685,461 New position 2025-12-31
Bank of New York Mellon Corp 1,038,617 $20,658,099 New position 2025-12-31
GABELLI FUNDS LLC 505,500 $10,054,395 New position 2025-12-31
AMERIPRISE FINANCIAL INC 174,125 $3,465,111 New position 2025-12-31
Campbell & CO Investment Adviser LLC 115,946 $2,485,882 New position 0.13% 2026-06-30
Russell Investments Group, Ltd. 64,395 $1,280,826 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,535 $1,184,151 New position 2025-12-31
MetLife Investment Management, LLC 35,941 $714,866 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 34,781 $745,705 ▲ +16,965 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 22,405 $445,635 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 17,178 $341,670 New position 2025-12-31
NEUBERGER BERMAN GROUP LLC 18,359 $393,617 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 16,299 $349,451 ▲ +57 0.00% 2026-06-30
Ares Systematic Credit Ltd 15,465 $331,570 New position 0.20% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 14,573 $312,445 ▼ -22,253 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,937 $277,207 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 13,787 $274,223 New position 2025-12-31
KLP KAPITALFORVALTNING AS 25,300 $503,217 New position 2025-12-31
Jump Financial, LLC 34,815 $692,470 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 230 $4,572 New position 2025-12-31
LSV ASSET MANAGEMENT 3,553,474 $70,679 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,479 $49,307 New position 2025-12-31
Versant Capital Management, Inc 856 $22,992 ▲ +595 0.00% 2026-06-30
MONETARY MANAGEMENT GROUP INC 500 $9,945 New position 2025-12-31
Sterling Capital Management LLC 1,084 $21,561 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 15,695 $364,124 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 264 $5,660 ▼ -234 0.00% 2026-06-30
Westside Investment Management, Inc. 134 $2,873 New position 0.00% 2026-06-30
North Star Investment Management Corp. 107,300 $2,134,197 New position 2025-12-31
Parallel Advisors, LLC 477 $9,489 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 100,725 $2,003 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 40,007 $858 ▲ +3,815 0.06% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 29 $577 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 42 $848 New position 2025-12-31
SBI Securities Co., Ltd. 57 $1,134 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,955 $158 New position 2025-12-31
Covestor Ltd 24 $0 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 9,130,040 $181,596,492 New position 2025-12-31
VANGUARD GROUP INC 8,361,213 $166,304,526 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 7,105,658 $141,331,542 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,794,525 $126,346,059 New position 2025-12-31
FMR LLC 5,311,912 $105,653,935 New position 2025-12-31
Clarkston Capital Partners, LLC 4,227,520 $84,085,373 New position 2025-12-31
STATE STREET CORP 2,490,608 $49,538,193 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,348,768 $46,717,007 New position 2025-12-31
MORGAN STANLEY 2,155,974 $42,882,343 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,189,949 $23,668,725 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,064,972 $21,182,293 New position 2025-12-31
ARMISTICE CAPITAL, LLC 1,036,000 $20,606,040 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 903,293 $17,966,498 New position 2025-12-31
NORTHERN TRUST CORP 622,198 $12,375,517 New position 2025-12-31
Invesco Ltd. 589,954 $11,734,186 New position 2025-12-31
GLENMEDE TRUST CO NA 582,089 $11,577,750 New position 2025-12-31
Mariner, LLC 464,950 $9,247,856 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 454,690 $9,043,784 New position 2025-12-31
MAC Alpha Capital Management, LP 418,808 $8,329,941 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 365,891 $7,277,575 ▼ -161,397 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 360,793 $7,176,173 New position 2025-12-31
M&G Plc 341,838 $6,836,760 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 316,928 $6,303,698 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 293,145 $5,830,651 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 290,448 $5,777,011 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 290,111 $5,770,308 New position 2025-12-31
UBS Group AG 286,860 $5,705,646 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 259,667 $5,164,777 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 255,300 $5,077,917 New position 2025-12-31
WELLS FARGO & COMPANY/MN 235,085 $4,675,845 New position 2025-12-31
CastleKnight Management LP 222,118 $4,417,927 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 210,598 $4,188,794 New position 2025-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 203,006 $4,037,789 New position 2025-12-31
SEIZERT CAPITAL PARTNERS, LLC 183,945 $3,658,666 New position 2025-12-31
CITADEL ADVISORS LLC 183,797 $3,655,722 New position 2025-12-31
RHUMBLINE ADVISERS 178,057 $3,541,527 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,811 $3,516,771 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 174,006 $3,460,976 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 170,463 $3,390,509 New position 2025-12-31
COMMERCE BANK 167,619 $3,333,941 New position 2025-12-31
Man Group plc 165,409 $3,289,985 New position 2025-12-31
NewSquare Capital LLC 164,909 $3,280,050 New position 2025-12-31
TWO SIGMA ADVISERS, LP 164,069 $3,263,332 New position 2025-12-31
Legal & General Group Plc 161,433 $3,210,901 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 148,989 $2,963,429 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 145,941 $2,902,766 New position 2025-12-31
Nuveen, LLC 140,227 $2,789,115 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 131,981 $2,642,260 New position 2025-12-31
JPMORGAN CHASE & CO 124,336 $2,473,043 New position 2025-12-31
Swiss National Bank 121,125 $2,409,176 New position 2025-12-31
Cutler Capital Management, LLC 119,975 $2,386,310 New position 2025-12-31
Bridgefront Capital, LLC 106,575 $2,119,777 New position 2025-12-31
BARCLAYS PLC 103,225 $2,053,146 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 97,613 $1,941,523 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 87,200 $1,734,408 New position 2025-12-31
Walleye Capital LLC 83,800 $1,666,782 New position 2025-12-31
VARCOV Co. 75,887 $1,509,392 New position 2025-12-31
FIRST TRUST ADVISORS LP 73,348 $1,458,891 New position 2025-12-31
Creative Planning 68,519 $1,362,843 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 64,298 $1,278,244 New position 2025-12-31
DEUTSCHE BANK AG\ 62,628 $1,245,671 New position 2025-12-31
ROYAL BANK OF CANADA 60,085 $1,195,000 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 57,817 $1,149,980 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 55,630 $1,106,481 New position 2025-12-31
COMERICA BANK 52,699 $1,048,175 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 51,166 $1,017,692 New position 2025-12-31
MAVERICK CAPITAL LTD 49,793 $990,383 New position 2025-12-31
Eagle Bluffs Wealth Management LLC 42,901 $853,301 New position 2025-12-31
FEDERATED HERMES, INC. 42,230 $839,955 New position 2025-12-31
ALPS ADVISORS INC 36,382 $723,638 New position 2025-12-31
Walleye Trading LLC 36,300 $722,007 New position 2025-12-31
SummitTX Capital, L.P. 33,465 $665,619 New position 2025-12-31
F/m Investments LLC 32,107 $638,608 New position 2025-12-31
Plancorp, LLC 31,762 $631,746 New position 2025-12-31
Illinois Municipal Retirement Fund 30,782 $612,254 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 30,045 $597,595 New position 2025-12-31
D. E. Shaw & Co., Inc. 29,800 $592,722 New position 2025-12-31
CIBC Private Wealth Group LLC 29,724 $591,210 New position 2025-12-31
US BANCORP \DE\ 29,628 $589,300 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,098 $578,759 New position 2025-12-31
PINNACLE ASSOCIATES LTD 28,521 $567,290 New position 2025-12-31
Mork Capital Management, LLC 28,260 $562,091 New position 2025-12-31
State of Tennessee, Department of Treasury 25,367 $553,762 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 27,810 $553,141 New position 2025-12-31
JANUS HENDERSON GROUP PLC 27,320 $543,258 New position 2025-12-31
CENTRAL TRUST Co 26,210 $521,318 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,036 $497,966 New position 2025-12-31
Inspire Investing, LLC 23,457 $466,554 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 22,820 $453,890 New position 2025-12-31
Merit Financial Group, LLC 22,386 $445,256 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 22,200 $441,558 New position 2025-12-31
Bridgewater Associates, LP 22,159 $440,742 New position 2025-12-31
Krane Funds Advisors LLC 22,112 $439,808 New position 2025-12-31
MONETA GROUP INVESTMENT ADVISORS LLC 21,330 $424,254 New position 2025-12-31
FRANKLIN RESOURCES INC 21,288 $423,418 New position 2025-12-31
Quantinno Capital Management LP 21,093 $419,544 New position 2025-12-31
Sanctuary Advisors, LLC 20,630 $410,331 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,460 $406,949 New position 2025-12-31
Amundi 19,376 $385,389 New position 2025-12-31
Verition Fund Management LLC 17,600 $350,064 New position 2025-12-31
OneDigital Investment Advisors LLC 17,560 $349,266 New position 2025-12-31
Arizona State Retirement System 17,220 $342,506 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 16,265 $323,511 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 16,081 $319,851 New position 2025-12-31
Parkside Financial Bank & Trust 15,674 $311,756 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 15,173 $301,791 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,042 $299,185 New position 2025-12-31
SEI INVESTMENTS CO 14,985 $298,077 New position 2025-12-31
JANE STREET GROUP, LLC 14,100 $280,449 New position 2025-12-31
STIFEL FINANCIAL CORP 13,917 $276,820 New position 2025-12-31
CITIGROUP INC 13,684 $272,174 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,443 $267,375 New position 2025-12-31
Jain Global LLC 13,148 $261,514 New position 2025-12-31
HighTower Advisors, LLC 13,096 $260,479 New position 2025-12-31
MML INVESTORS SERVICES, LLC 12,926 $257,103 New position 2025-12-31
ProShare Advisors LLC 12,160 $241,862 New position 2025-12-31
LPL Financial LLC 12,022 $239,123 New position 2025-12-31
Traub Capital Management LLC 11,954 $237,765 New position 2025-12-31
IMC-Chicago, LLC 11,870 $236,094 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 11,303 $224,817 New position 2025-12-31
Marex Group plc 11,251 $223,783 New position 2025-12-31
Atria Investments, Inc 10,755 $213,915 New position 2025-12-31
OAK ASSOCIATES LTD /OH/ 10,719 $213,201 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 10,695 $212,732 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10,670 $212,226 New position 2025-12-31
Swiss Life Asset Management Ltd 10,572 $210,277 New position 2025-12-31
Ethic Inc. 10,164 $202,163 New position 2025-12-31
Federation des caisses Desjardins du Quebec 9,020 $179,338 New position 2025-12-31
Quantbot Technologies LP 7,543 $150,030 New position 2025-12-31
AlphaQuest LLC 6,864 $136,525 New position 2025-12-31
SageView Advisory Group, LLC 6,180 $122,921 New position 2025-12-31
Ensign Peak Advisors, Inc 6,123 $121,786 New position 2025-12-31
Ameritas Investment Partners, Inc. 5,088 $101,200 New position 2025-12-31
GROUP ONE TRADING LLC 4,110 $81,748 New position 2025-12-31
ATWOOD & PALMER INC 3,592 $71,445 New position 2025-12-31
Leonteq Securities AG 3,000 $59,670 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 2,244 $44,633 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 2,077 $41,312 New position 2025-12-31
Allworth Financial LP 1,651 $32,839 New position 2025-12-31
UMB Bank, n.a. 1,630 $32,421 New position 2025-12-31
Smartleaf Asset Management LLC 1,537 $30,771 New position 2025-12-31
Center for Financial Planning, Inc. 1,542 $30,671 New position 2025-12-31
Curat Global, LLC 1,510 $30,034 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,478 $29,397 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,247 $24,803 New position 2025-12-31
MAI Capital Management 1,246 $24,783 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,000 $19,890 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 800 $15,912 New position 2025-12-31
Steward Partners Investment Advisory, LLC 745 $14,820 New position 2025-12-31
Private Wealth Asset Management, LLC 610 $12,133 New position 2025-12-31
Arax Advisory Partners 609 $12,105 New position 2025-12-31
Rockefeller Capital Management L.P. 594 $11,829 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 555 $11,039 New position 2025-12-31
Costello Asset Management, INC 400 $7,956 New position 2025-12-31
Salomon & Ludwin, LLC 371 $7,112 New position 2025-12-31
Meramec Financial Planners, LLC 283 $6,623 New position 2025-12-31
FIFTH THIRD BANCORP 311 $6,186 New position 2025-12-31
IFP Advisors, Inc 281 $5,589 ▲ +120 2025-12-31
Clearstead Trust, LLC 267 $5,311 New position 2025-12-31
EverSource Wealth Advisors, LLC 257 $5,112 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 250 $4,973 New position 2025-12-31
Millstone Evans Group, LLC 244 $4,853 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 237 $4,714 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 207 $4,126 New position 2025-12-31
Colonial Trust Advisors 204 $4,058 New position 2025-12-31
St. Johns Investment Management Company, LLC 200 $3,978 New position 2025-12-31
CGC Financial Services, LLC 200 $3,978 New position 2025-12-31
Quarry LP 189 $3,760 New position 2025-12-31
HOEY INVESTMENTS, INC 169 $3,362 New position 2025-12-31
Garner Asset Management Corp 165 $3,282 New position 2025-12-31
Wilkerson Advisory Group LLC 146 $2,906 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 130,237 $2,590 New position 2025-12-31
Clearstead Advisors, LLC 117 $2,328 New position 2025-12-31
CANADA LIFE ASSURANCE Co 102,199 $2,032 New position 2025-12-31
Global Retirement Partners, LLC 101 $2,009 New position 2025-12-31
Torren Management, LLC 78 $1,549 New position 2025-12-31
High Note Wealth, LLC 71 $1,412 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 64,905 $1,291 New position 2025-12-31
ST GERMAIN D J CO INC 56 $1,114 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 52 $1,034 New position 2025-12-31
Vermillion & White Wealth Management Group, LLC 50 $995 New position 2025-12-31
South Dakota Investment Council 46,953 $934 New position 2025-12-31
Larson Financial Group LLC 45 $895 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 41,750 $830 New position 2025-12-31
Cedar Mountain Advisors, LLC 40 $796 New position 2025-12-31
NewEdge Advisors, LLC 40 $796 New position 2025-12-31
Bare Financial Services, Inc 37 $736 New position 2025-12-31
Cornerstone Financial Management LLC 25 $497 New position 2025-12-31
Janney Montgomery Scott LLC 23,714 $472 New position 2025-12-31
SkyView Investment Advisors, LLC 23,608 $470 ▲ +568 2025-12-31
Rossby Financial, LCC 21 $418 New position 2025-12-31
HUNTINGTON NATIONAL BANK 20 $398 New position 2025-12-31
Handelsbanken Fonder AB 19,888 $396 New position 2025-12-31
Vestcor Inc 18,699 $372 New position 2025-12-31
AMALGAMATED BANK 17,714 $352 New position 2025-12-31
Eurizon Capital SGR S.p.A. 17 $338 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,462 $308 New position 2025-12-31
CWM, LLC 14,230 $284 New position 2025-12-31
Arete Wealth Advisors, LLC 10,975 $218 New position 2025-12-31
Ankerstar Wealth, LLC 7 $139 New position 2025-12-31
Optiver Holding B.V. 7 $139 New position 2025-12-31
KBC Group NV 5,100 $102 New position 2025-12-31
Godfrey Financial Associates, Inc. 4 $80 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 4 $80 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,506 $70 New position 2025-12-31
Dunhill Financial, LLC 2 $35 New position 2025-12-31
CX Institutional 379 $8 New position 2025-12-31
Penserra Capital Management LLC 323 $6 New position 2025-12-31
BESSEMER GROUP INC 121 $2 New position 2025-12-31
Smithfield Trust Co 125 $2 New position 2025-12-31