EPAC — Enerpac Tool Group Corp. Institutional Ownership Transactions

Total Bought:
5,308,127151 transactions
Total Sold:
5,447,904105 transactions
Net:
-139,777shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.7,751,2668,317,488+566,2220.000.00-0.00buy
Neuberger Berman Group LLC4,449,8144,648,312+198,4980.120.11-0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,728,9533,031,635-697,3180.400.34-0.06sell
Capital International Investors3,293,3852,535,759-757,6260.030.02-0.01sell
STATE STREET CORP2,191,8452,294,879+103,0340.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP1,301,3881,311,519+10,1310.010.01-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,265,5781,310,074+44,4960.000.00-0.00buy
COOKE & BIELER LP1,769,5801,284,544-485,0360.730.53-0.20sell
GW&K Investment Management, LLC943,136950,548+7,4120.300.27-0.04buy
D. E. Shaw & Co., Inc.715,112896,260+181,1480.020.02-0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC954,092887,580-66,5120.110.10-0.02sell
SOUTHERNSUN ASSET MANAGEMENT, LLC664,874850,182+185,3083.514.10+0.59buy
BROWN ADVISORY INC760,408744,132-16,2760.050.04-0.00sell
Champlain Investment Partners, LLC788,371718,711-69,6600.360.66+0.30sell
Sixth Street Partners Management Company, L.P.0600,441+600,4410.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC601,811600,441-1,3700.000.00-0.00sell
NORTHERN TRUST CORP534,225556,846+22,6210.000.00-0.00buy
JENNISON ASSOCIATES LLC679,974547,987-131,9870.020.01-0.01sell
MORGAN STANLEY480,293505,706+25,4130.000.00-0.00buy
CITADEL ADVISORS LLC167,854491,740+323,8860.000.01+0.01buy
BAMCO INC /NY/447,643445,669-1,9740.050.02-0.03sell
MILLENNIUM MANAGEMENT LLC363,267412,758+49,4910.010.01+0.00buy
Bank of New York Mellon Corp366,776368,229+1,4530.000.00-0.00buy
Qube Research & Technologies Ltd406,005342,471-63,5340.020.01-0.01sell
LOOMIS SAYLES & CO L P282,943318,218+35,2750.010.01+0.00buy
GOLDMAN SACHS GROUP INC292,571307,410+14,8390.000.00-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP247,586287,640+40,0540.000.00-0.00buy
Nuveen, LLC129,126281,847+152,7210.000.00+0.00buy
WELLS FARGO & COMPANY/MN251,671257,362+5,6910.000.00-0.00buy
BESSEMER GROUP INC266,481255,853-10,6280.020.01-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC56,503253,938+197,4350.040.16+0.12buy
SEGALL BRYANT & HAMILL, LLC263,318252,043-11,2750.100.11+0.01sell
PRINCIPAL FINANCIAL GROUP INC258,133252,009-6,1240.010.00-0.00sell
Point72 Asset Management, L.P.54,892245,463+190,5710.000.01+0.01buy
Leeward Investments, LLC - MA243,510238,308-5,2020.440.39-0.05sell
JPMORGAN CHASE & CO187,364233,968+46,6040.000.00+0.00buy
SEI INVESTMENTS CO218,798233,019+14,2210.010.01+0.00buy
UBS Group AG197,448224,090+26,6420.000.00-0.00buy
TUDOR INVESTMENT CORP ET AL102,022209,871+107,8490.020.03+0.01buy
Hillsdale Investment Management Inc.179,800198,800+19,0000.180.16-0.02buy
FMR LLC49,700188,178+138,4780.000.00+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS180,784187,374+6,5900.030.02-0.01buy
GAMCO INVESTORS, INC. ET AL188,150184,150-4,0000.070.06-0.01sell
HRT FINANCIAL LP22,232183,046+160,8140.000.01+0.01buy
BANK OF AMERICA CORP /DE/153,903181,965+28,0620.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD188,843177,067-11,7760.020.02-0.00sell
Invesco Ltd.182,772175,698-7,0740.000.00-0.00sell
CenterBook Partners LP55,963169,175+113,2120.110.30+0.19buy
TWO SIGMA INVESTMENTS, LP163,676165,622+1,9460.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC144,259163,732+19,4730.010.01-0.00buy
Trexquant Investment LP138,570163,416+24,8460.040.04-0.00buy
Squarepoint Ops LLC27,889140,524+112,6350.000.01+0.01buy
Jump Financial, LLC78,900139,794+60,8940.040.04+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC154,088132,867-21,2210.000.00-0.00sell
Roubaix Capital, LLC0129,503+129,5030.001.67+1.67buy
RHUMBLINE ADVISERS144,767128,402-16,3650.000.00-0.00sell
Moran Wealth Management, LLC127,912121,583-6,3290.140.12-0.02sell
Legal & General Group Plc123,087120,952-2,1350.000.00-0.00sell
Connor, Clark & Lunn Investment Management Ltd.68,407118,536+50,1290.010.01+0.00buy
LAZARD ASSET MANAGEMENT LLC0116,138+116,1380.000.01+0.01buy
AMERIPRISE FINANCIAL INC116,308112,085-4,2230.000.00-0.00sell
Swiss National Bank104,400103,800-6000.000.00-0.00sell
NORGES BANK098,800+98,8000.000.00+0.00buy
FIRST TRUST ADVISORS LP50,11898,799+48,6810.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS15,42296,018+80,5960.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd095,152+95,1520.000.07+0.07buy
AMERICAN CENTURY COMPANIES INC113,83494,885-18,9490.000.00-0.00sell
ENVESTNET ASSET MANAGEMENT INC109,13790,731-18,4060.000.00-0.00sell
ExodusPoint Capital Management, LP67,34689,538+22,1920.020.03+0.01buy
AQR CAPITAL MANAGEMENT LLC38,28488,034+49,7500.000.00+0.00buy
MOODY ALDRICH PARTNERS LLC109,81286,419-23,3930.720.56-0.17sell
GABELLI FUNDS LLC57,00081,700+24,7000.010.02+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC62,35277,967+15,6150.090.05-0.03buy
PRICE T ROWE ASSOCIATES INC /MD/65,03276,834+11,8020.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.73,44273,44200.000.00-0.00hold
HEARTLAND ADVISORS INC107,15170,402-36,7490.200.11-0.09sell
MARSHALL WACE, LLP181,93867,699-114,2390.010.00-0.01sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,13159,159+8,0280.000.00-0.00buy
DEUTSCHE BANK AG\49,69757,739+8,0420.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC1,39256,870+55,4780.000.00+0.00buy
Engineers Gate Manager LP168,74455,038-113,7060.080.03-0.05sell
MARTINGALE ASSET MANAGEMENT L P48,07653,699+5,6230.040.05+0.00buy
PRUDENTIAL FINANCIAL INC55,03253,617-1,4150.000.00-0.00sell
XTX Topco Ltd77,37950,188-27,1910.050.02-0.03sell
BALYASNY ASSET MANAGEMENT L.P.14,49748,678+34,1810.000.00+0.00buy
Vident Advisory, LLC42,34446,874+4,5300.010.01-0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM38,59444,391+5,7970.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS956,51239,482-917,0300.070.00-0.06sell
GSA CAPITAL PARTNERS LLP039,386+39,3860.000.09+0.09buy
CANADA LIFE ASSURANCE Co44,12838,967-5,1610.000.00-0.00sell
BARCLAYS PLC28,18238,522+10,3400.000.00+0.00buy
Entropy Technologies, LP19,47037,068+17,5980.030.05+0.02buy
KLP KAPITALFORVALTNING AS11,90035,800+23,9000.000.00+0.00buy
Daiwa Securities Group Inc.41,36035,662-5,6980.000.00-0.00sell
Quadrature Capital Ltd22,26234,795+12,5330.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC27,08932,716+5,6270.000.00+0.00buy
TWINBEECH CAPITAL LP6,13331,183+25,0500.020.20+0.18buy
Creative Planning7,18330,637+23,4540.000.00+0.00buy
State of Tennessee, Department of Treasury29,28930,296+1,0070.000.00-0.00buy
MetLife Investment Management, LLC29,09830,097+9990.010.00-0.00buy
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