Purchases and Sales Made in Q2 2023 in Ener Sys (ENS)
This table provides information about the institutional ownership of Ener Sys (ENS) during Q2 2023. The information is specifically focused on institutions that hold shares of EnerSys.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-666- 1.82% |
$53.1K - $72.3K
|
36K
$3.53M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-733- 1.37% |
$58.4K - $79.5K
|
52.6K
$5.17M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-740- 5.94% |
$59K - $80.3K
|
11.7K
$1.15M
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-809- 27.43% |
$64.5K - $87.8K
|
2.14K
$210K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-816- 14.68% |
$65.1K - $88.6K
|
4.74K
$466K
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-924- 2.11% |
$73.7K - $100K
|
42.8K
$4.21M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-998- 1.88% |
$79.6K - $108K
|
52.1K
$5.12M
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1K- 9.12% |
$80K - $109K
|
9.99K
$982K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1K- 5.1% |
$80K - $109K
|
18.7K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.08K- 0.08% |
$86.3K - $118K
|
1.31M
$129M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.1K- 26.38% |
$87.8K - $119K
|
3.07K
$302K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.19K- 1.44% |
$94.5K - $129K
|
81.1K
$7.97M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.25K- 10.52% |
$99.6K - $136K
|
10.6K
$1.04M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 2.68% |
$109K - $148K
|
49.7K
$4.88M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.4K- 1.03% |
$112K - $152K
|
135K
$13.2M
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.6K- 24.34% |
$128K - $174K
|
4.98K
$489K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.91K- 3.64% |
$153K - $208K
|
50.6K
$4.98M
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.97K- 20.49% |
$157K - $214K
|
7.66K
$752K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.04K- 4.27% |
$163K - $221K
|
45.8K
$4.5M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.07K- 46.61% |
$165K - $225K
|
2.37K
$233K
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.18K- 3.78% |
$174K - $237K
|
55.5K
$5.45M
|
|
Aug 09, 2023
Q2 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-2.19K- 33.34% |
$174K - $237K
|
4.37K
$430K
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-2.2K- 42.02% |
$175K - $239K
|
3.04K
$298K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.31K- 19.0% |
$184K - $250K
|
9.83K
$966K
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.55K- 35.2% |
$203K - $277K
|
4.69K
$461K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.77K- 2.14% |
$221K - $301K
|
127K
$12.5M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.97K- 3.03% |
$237K - $322K
|
95K
$9.33M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3K- 5.37% |
$239K - $326K
|
52.9K
$5.2M
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.26K- 0.5% |
$260K - $354K
|
647K
$63.5M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.32K- 10.11% |
$265K - $361K
|
29.6K
$2.9M
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.37K- 4.27% |
$269K - $366K
|
75.7K
$7.43M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.44K- 3.16% |
$274K - $373K
|
106K
$10.4M
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
SELL
|
- |
-3.72K- 11.27% |
$296K - $404K
|
29.3K
$2.88M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.76K- 50.57% |
$300K - $408K
|
3.68K
$361K
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-3.82K- 1.65% |
$304K - $414K
|
227K
$22.3M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-4K- 0.83% |
$319K - $434K
|
475K
$46.7M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.35K- 25.01% |
$506K - $689K
|
19K
$1.87M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.35K- 25.01% |
$506K - $689K
|
19K
$1.87M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.95K- 6.67% |
$554K - $755K
|
97.4K
$9.57M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.14K- 5.36% |
$649K - $883K
|
144K
$14.1M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.92K- 73.6% |
$711K - $968K
|
3.2K
$314K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.16K- 12.71% |
$730K - $994K
|
62.9K
$6.18M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.7K- 1.89% |
$857K - $1.17M
|
557K
$54.7M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.7K- 0.83% |
$932K - $1.27M
|
1.4M
$138M
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-12.9K- 14.6% |
$1.03M - $1.4M
|
75.3K
$7.4M
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-17.3K- 51.95% |
$1.38M - $1.88M
|
16K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-17.3K- 51.95% |
$1.38M - $1.88M
|
16K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-17.7K- 21.78% |
$1.41M - $1.92M
|
63.5K
$6.24M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-21K- 7.85% |
$1.67M - $2.27M
|
246K
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.1K- 17.38% |
$1.76M - $2.4M
|
105K
$10.3M
|