Enterprise Bancorp Inc Mass Com

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Enterprise Bancorp Inc Mass Com

$EBTC

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NewIncreasedMaintainedDecreasedLiquidated
2145100
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carl P. Sherr & Co., Llc03-31-2021Com33,360Increased0.150.821,085,000.0027.5032.52Form 13
Cabot Wealth Management Inc03-31-2021Com7,308New!0.000.03238,000.000.0032.57Form 13
Baystate Wealth Management Llc03-31-2021Stock947Increased0.640.0031,000.0029.1732.73Form 13
Coastal Capital Group, Inc.03-31-2021Stock2,694Increased0.640.0288,000.0029.4132.67Form 13
Denali Advisors Llc03-31-2021Com40New!0.000.001,000.000.0025.00Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com55,495Increased1.360.241,805,000.0029.0232.53Form 13
Core Wealth Advisors, Inc.03-31-2021Com200Maintained0.000.017,000.0040.0035.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com110,701Decreased-5.090.013,600,000.0020.8132.52Form 13
Alliancebernstein L.p.03-31-2021Com7,900Decreased-20.200.00257,000.001.5832.53Form 13
Rhumbline Advisers03-31-2021Com15,532Decreased-3.510.00505,000.0022.8732.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,242Increased86.460.20137,950,000.00137.3332,520.04Form 13
Blackrock Inc.03-31-2021Com559,699Increased8.310.0018,202,000.0037.85196.31Form 13
Bhz Capital Management, Lp03-31-2021Com63,733Increased63.720.662,073,000.00108.3432.53Form 13
Banc Funds Co Llc03-31-2021Common362,464Increased15.080.8911,787,000.0046.4832.52Form 13
Geode Capital Management, Llc03-31-2021Com132,261Increased0.750.004,301,000.0028.2732.52Form 13
Renaissance Technologies Llc03-31-2021Com13,048Decreased-55.840.00424,000.00-43.8432.50Form 13
Bank Of New York Mellon Corp03-31-2021Com50,727Maintained0.000.001,650,000.000.0065.06Form 13
Barclays Plc03-31-2021Com11,042Increased80.250.00359,000.00128.6632.51Form 13
Wells Fargo & Company/mn03-31-2021Com3,094Decreased-85.500.00101,000.00-81.4732.64Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com597Decreased-65.910.0019,000.00-57.7831.83Form 13
Bank Of Montreal /can/03-31-2021Com243Decreased-82.420.008,000.00-78.3832.92Form 13
Martingale Asset Management L P03-31-2021Com7,009Maintained0.002.62228,000.000.0032.53Form 13
Deutsche Bank Ag\03-31-2021Com5,155Decreased-19.390.00168,000.003.0732.59Form 13
Vanguard Group Inc03-31-2021Com378,022Increased1.190.0012,293,000.0028.79125.25Form 13
Ameritas Investment Partners, Inc.03-31-2021Com790Maintained0.000.0026,000.0030.0032.91Form 13
M3f, Inc.03-31-2021Common62,681Increased12.410.832,038,000.0043.0232.51Form 13
Fmr Llc03-31-2021Com5,331Increased1505.720.00174,000.002,075.0098.13Form 13
Dimensional Fund Advisors Lp03-31-2021Com246,114Decreased-1.460.008,004,000.0025.4232.52Form 13
Bank Of America Corp /de/03-31-2021Com31,449Increased29.370.001,023,000.0064.7365.06Form 13
California Public Employees Retirement System03-31-2021Com16,849Decreased-18.440.00548,000.0026.2732.52Form 13