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ENV Holdings Changes image
This page summarizes the ENV holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ENV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ENV Share Count
Brown Advisory Inc. 1,073,844 1,728,926 +655,082 +61.00%
Raymond James & Associates 16,695 22,794 +6,099 +36.53%
Massmutual Trust Co. FSB ADV 75 88 +13 +17.33%
CWM LLC 301 314 +13 +4.32%
Fifth Third Bancorp 275 283 +8 +2.91%
Raymond James Financial Services Advisors Inc. 11,124 11,227 +103 +0.93%
13F Filers Reporting New Positions In ENV
New Mexico Educational Retirement Board 0 11,300 +11,300 +100%
Mesirow Financial Investment Management Inc. 0 4,108 +4,108 +100%
Mather Group LLC. 0 15 +15 +100%
GAMMA Investing LLC 0 31 +31 +100%
nVerses Capital LLC 0 100 +100 +100%
13F Filers With Unchanged Share Count
New York State Teachers Retirement System 12,621 12,621 UNCH 0.00%
Farmers & Merchants Investments Inc. 34 34 UNCH 0.00%
Hartford Financial Management Inc. 1,206 1,206 UNCH 0.00%
Asset Dedication LLC 14 14 UNCH 0.00%
Allworth Financial LP 9 9 UNCH 0.00%
Versant Capital Management Inc 54 54 UNCH 0.00%
Hexagon Capital Partners LLC 24 24 UNCH 0.00%
13F Filers Decreasing ENV Share Count
S.A. Mason LLC 7,100 3,700 -3,400 -47.89%
Amalgamated Bank 21,393 15,855 -5,538 -25.89%
Zurcher Kantonalbank Zurich Cantonalbank 9,439 7,873 -1,566 -16.59%
Park Avenue Securities LLC 6,463 5,935 -528 -8.17%
Integrated Investment Consultants LLC 7,299 6,879 -420 -5.75%
Bank of New York Mellon Corp 410,697 387,780 -22,917 -5.58%
IMA Wealth Inc. 24,964 24,046 -918 -3.68%
Louisiana State Employees Retirement System 24,900 24,600 -300 -1.20%
State of Alaska Department of Revenue 30,599 30,299 -300 -0.98%
Maryland State Retirement & Pension System 18,077 17,922 -155 -0.86%
13F Filers Exiting ENV
Bruce G. Allen Investments LLC 56 0 -56 -100.00%
Portman Square Capital LLP 4,168 0 -4,168 -100.00%
Simplex Trading LLC 991 0 -991 -100.00%
Weiss Multi Strategy Advisers LLC 85,513 0 -85,513 -100.00%

See Summary: Institutional Holders of ENV
See Details: Top 10 Hedge Funds Holding ENV
Also See: ENV Insider Buying

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