Purchases and Sales Made in Q3 2021 in Ener Sys (ENS)
This table provides information about the institutional ownership of Ener Sys (ENS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.94K- 54.7% |
$216K - $292K
|
2.44K
$225K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.23K- 42.15% |
$237K - $321K
|
4.44K
$410K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.33K- 10.48% |
$244K - $331K
|
28.4K
$2.63M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.37K- 3.39% |
$248K - $335K
|
96.2K
$8.89M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.4KClosed |
$249K - $338K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weil Company, Inc.
|
SELL
|
- |
-3.43KClosed |
$252K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.85KClosed |
$283K - $382K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.85K- 0.63% |
$283K - $382K
|
604K
$55.8M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-3.89KClosed |
$285K - $386K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.94K- 32.95% |
$289K - $391K
|
8.01K
$740K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.94KClosed |
$289K - $392K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.62K- 25.96% |
$339K - $458K
|
13.2K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.84K- 99.77% |
$355K - $480K
|
11
$1.02K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.64K- 22.75% |
$414K - $560K
|
19.2K
$1.77M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-5.65K- 4.47% |
$415K - $561K
|
121K
$11.2M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.84K- 2.65% |
$429K - $580K
|
215K
$19.9M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.04K- 41.21% |
$444K - $600K
|
8.62K
$797K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.11K- 4.84% |
$448K - $606K
|
120K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.43K- 3.73% |
$472K - $638K
|
166K
$15.3M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.62K- 0.81% |
$486K - $657K
|
813K
$75.2M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.64KClosed |
$488K - $660K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.22K- 2.08% |
$530K - $717K
|
340K
$31.5M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.41K- 65.43% |
$543K - $735K
|
3.91K
$362K
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-7.55K- 7.93% |
$554K - $750K
|
87.7K
$8.1M
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-8KClosed |
$587K - $794K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-8K- 32.7% |
$587K - $794K
|
16.5K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.02KClosed |
$589K - $797K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.41K- 4.35% |
$617K - $835K
|
185K
$17.1M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-9.12K- 49.05% |
$669K - $906K
|
9.48K
$876K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-9.16K- 37.25% |
$672K - $909K
|
15.4K
$1.43M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.88K- 21.81% |
$725K - $981K
|
35.4K
$3.28M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.9KClosed |
$800K - $1.08M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11K- 82.09% |
$807K - $1.09M
|
2.4K
$222K
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-13K- 24.03% |
$954K - $1.29M
|
41.1K
$3.8M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.4K- 1.11% |
$1.06M - $1.43M
|
1.28M
$118M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.4K- 44.71% |
$1.35M - $1.83M
|
22.8K
$2.11M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-20.9K- 72.38% |
$1.54M - $2.08M
|
7.99K
$739K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.4K- 14.48% |
$1.57M - $2.12M
|
126K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-21.7K- 1.88% |
$1.59M - $2.15M
|
1.13M
$104M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.1K- 0.55% |
$1.62M - $2.2M
|
3.99M
$369M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-26.9K- 1.12% |
$1.97M - $2.67M
|
2.38M
$220M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-27.7KClosed |
$2.03M - $2.75M
|
0
$0
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-29.7K- 23.09% |
$2.18M - $2.95M
|
98.9K
$9.15M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.3K- 4.03% |
$2.3M - $3.11M
|
745K
$68.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.8K- 9.64% |
$2.33M - $3.16M
|
298K
$27.6M
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-32.5KClosed |
$2.38M - $3.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.8KClosed |
$2.48M - $3.35M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 5.92% |
$2.55M - $3.46M
|
553K
$51.1M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.3K- 2.28% |
$2.89M - $3.91M
|
1.69M
$156M
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-43.1K- 2.53% |
$3.16M - $4.28M
|
1.66M
$154M
|