Vault-13

ENVESTNET INC ENV

COM · Common Stock · CUSIP 29404K106

228 institutional holders -9 vs Q1 2023
58,508,64558.5m shares reported held*
$3.5bnreported value*
20 new 65 added 102 reduced 30 sold out net sold ≈ $73.1m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($853.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.36. Options: 3 managers hold calls ($457.0k notional), 8 hold puts ($27.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 238Q4 22: 239Q1 23: 237Q2 23: 228228Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022238
Q4 2022239
Q1 2023237
Q2 2023228

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 117 bought or addedQ1 23: 101 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 132 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022115114
Q1 2023117101
Q2 202385132

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $5.8mQ3 22 puts: $2.5mQ3 22P/C 0.44Q4 22 calls: $8.6mQ4 22 puts: $24.2mQ4 22P/C 2.82Q1 23 calls: $3.1mQ1 23 puts: $25.6mQ1 23P/C 8.23Q2 23 calls: $457.0kQ2 23 puts: $27.6mQ2 23P/C 60.35
Numbers
QuarterCallsPutsP/C
Q3 2022$5.8m$2.5m0.44
Q4 2022$8.6m$24.2m2.82
Q1 2023$3.1m$25.6m8.23
Q2 2023$457.0k$27.6m60.35

Biggest buyers

T. Rowe Price Investment Management, Inc. New +1,207,064+1.2m
Schonfeld Strategic Advisors LLC New +266,994+267.0k
Nuveen Asset Management, LLC Added +250,371+250.4k
Phase 2 Partners, LLC New +245,487+245.5k
MARSHALL WACE, LLP Added +190,747+190.7k
JPMORGAN CHASE & CO Added +123,691+123.7k
ROYAL BANK OF CANADA Added +88,410+88.4k
BANK OF MONTREAL /CAN/ Added +87,112+87.1k
13D Management LLC New +82,025+82.0k
Van Berkom & Associates Inc. Added +59,866+59.9k

Biggest sellers

FMR LLC Reduced -1,120,640-1.1m
NEW YORK STATE COMMON RETIREMENT FUND Reduced -355,954-356.0k
LOOMIS SAYLES & CO L P Reduced -302,585-302.6k
RGM Capital, LLC Reduced -283,297-283.3k
EARNEST PARTNERS LLC Reduced -263,380-263.4k
DEUTSCHE BANK AG\ Reduced -251,129-251.1k
VANGUARD GROUP INC Reduced -197,609-197.6k
BROWN ADVISORY INC Reduced -151,425-151.4k
Harbor Spring Capital, LLC Reduced -151,180-151.2k
FIL Ltd Sold out -132,794-132.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $451.1k7.6k shares
GROUP ONE TRADING LLC Reduced $5.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Portman Square Capital LLP Unchanged $17.8m300.0k shares
Parallax Volatility Advisers, L.P. Unchanged $3.0m50.0k shares
PEAK6 Investments LLC Unchanged $3.0m50.0k shares
DLD Asset Management, LP Unchanged $1.5m25.0k shares
Caption Management, LLC New $1.2m20.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $694.4k11.7k shares
BOOTHBAY FUND MANAGEMENT, LLC Reduced $314.6k5.3k shares
CITADEL ADVISORS LLC Reduced $160.2k2.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,923,1637.9m $470.2m $470.2m 0.01% Reduced -34.8k -34,772
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,359,0075.4m $318.1m $318.1m 0.01% Reduced -197.6k -197,609
3 Impactive Capital LP 10.44% of their portfolio NEW YORK CITY, NY 4,151,0334.2m $246.4m $246.4m 10.44% Unchanged
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,144,2153.1m $186.6m $186.6m 0.02% Added +123.7k +123,691
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,963,3393.0m $175.9m $175.9m 0.02% Added +33.8k +33,846
6 Advent International, L.P. 1.29% of their portfolio BOSTON, MA 1,881,2391.9m $111.7m $111.7m 1.29% Unchanged
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,779,4451.8m $105.6m $105.6m 0.01% Reduced -34.6k -34,632
8 EARNEST PARTNERS LLC 0.53% of their portfolio ATLANTA, GA 1,584,0111.6m $94.0m $94.0m 0.53% Reduced -263.4k -263,380
9 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 1,472,2991.5m $87.4m $87.4m 0.05% Reduced -1.2k -1,187
10 Stephens Investment Management Group LLC 1.26% of their portfolio LITTLE ROCK, AR 1,363,4371.4m $80.9m $80.9m 1.26% Added +33.1k +33,130
11 Van Berkom & Associates Inc. 2.85% of their portfolio MONTREAL, A8 1,323,5081.3m $78.5m $78.5m 2.85% Added +59.9k +59,866
12 BROWN ADVISORY INC 0.11% of their portfolio BALTIMORE, MD 1,227,7481.2m $72.9m $72.9m 0.11% Reduced -151.4k -151,425
13 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,207,0641.2m $71.6m $71.6m 0.05% New
14 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,196,9291.2m $71.0m $71.0m 0.06% Added +3.6k +3,613
15 FMR LLC 0.01% of their portfolio BOSTON, MA 1,120,6401.1m $66.5m $66.5m 0.01% Reduced -1.1m -1,120,640
16 GENEVA CAPITAL MANAGEMENT LLC 1.25% of their portfolio MILWAUKEE, WI 1,071,4371.1m $63.6m $63.6m 1.25% Reduced -7.8k -7,811
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,032,9461.0m $61.3m $61.3m 0.01% Reduced -1.4k -1,401
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 952,711952.7k $56.5m $56.5m 0.02% Added +29.0k +29,042
19 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 924,130924.1k $54.8m $54.8m 0.03% Added +27.0k +26,961
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 853,247853.2k $50.6m $50.6m 0.01% Added +53.6k +53,604
21 RGM Capital, LLC 2.20% of their portfolio NAPLES, FL 830,361830.4k $49.3m $49.3m 2.20% Reduced -283.3k -283,297
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 776,407776.4k $46.1m $46.1m 0.01% Reduced -58.8k -58,809
23 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 624,275624.3k $37.3m $37.3m 0.01% Added +87.1k +87,112
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 585,245585.2k $34.7m $34.7m 0.01% Added +29.7k +29,696
25 CRAMER ROSENTHAL MCGLYNN LLC 1.56% of their portfolio STAMFORD, CT 524,543524.5k $31.1m $31.1m 1.56% Reduced -70.7k -70,665
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 524,446524.4k $31.1m $31.1m 0.01% Added +14.6k +14,639
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 512,147512.1k $30.4m $30.4m 0.01% Reduced -27.9k -27,940
28 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 492,371492.4k $29.2m $29.2m 0.01% Added +250.4k +250,371
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 479,646479.6k $28.5m $28.5m 0.01% Reduced -24.5k -24,527
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 478,480478.5k $28.4m $28.4m 0.01% Reduced -8.6k -8,623
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 475,525475.5k $28.2m $28.2m 0.00% Reduced -2.4k -2,351
32 Global Alpha Capital Management Ltd. 2.57% of their portfolio MONTREAL, A8 461,815461.8k $27.4m $27.4m 2.57% Added +21.2k +21,162
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 443,092443.1k $26.3m $26.3m 0.01% Added +88.4k +88,410
34 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 403,979404.0k $24.0m $24.0m 0.03% Reduced -123.7k -123,697
35 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 356,296356.3k $21.1m $21.1m 0.05% Reduced -1.9k -1,851
36 Summit Creek Advisors LLC 2.56% of their portfolio MINNEAPOLIS, MN 344,434344.4k $20.4m $20.4m 2.56% Added +299 +299
37 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 333,669333.7k $19.8m $19.8m 0.03% Reduced -302.6k -302,585
38 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 325,709325.7k $19.3m $19.3m 0.01% Added +354 +354
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 325,286325.3k $19.3m $19.3m 0.01% Reduced -251.1k -251,129
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 302,556302.6k $18.0m $18.0m 0.00% Reduced -72.0k -72,041
41 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 293,873293.9k $17.4m $17.4m 0.04% Added +190.7k +190,747
42 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 270,757270.8k $16.1m $16.1m 0.02% Reduced -30.7k -30,719
43 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 266,994267.0k $15.8m $15.8m 0.14% New
44 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 266,567266.6k $15.8m $15.8m 0.01% Added +16.4k +16,371
45 Phase 2 Partners, LLC 6.61% of their portfolio San Francisco, CA 245,487245.5k $14.6m $14.6m 6.61% New
46 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 216,132216.1k $12.8m $12.8m 0.13% Reduced -4.4k -4,383
47 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 216,008216.0k $12.8m $12.8m 0.01% Reduced -11.4k -11,448
48 P2 Capital Partners, LLC 1.21% of their portfolio New York, NY 175,000175.0k $10.4m $10.4m 1.21% Unchanged
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 174,144174.1k $10.3m $10.3m 0.01% Reduced -4.8k -4,773
50 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 158,057158.1k $9.4m $9.4m 0.02% Added +6.8k +6,759
51 FRONTIER CAPITAL MANAGEMENT CO LLC 0.07% of their portfolio Boston, MA 126,489126.5k $7.5m $7.5m 0.07% Added +17.3k +17,256
52 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 125,733125.7k $7.5m $7.5m 0.00% Reduced -5.1k -5,118
53 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 107,659107.7k $6.4m $6.4m 0.01% Added +2.4k +2,385
54 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 105,704105.7k $6.3m $6.3m 0.04% Reduced -5.6k -5,642
55 SCOUT INVESTMENTS, INC. 0.13% of their portfolio KANSAS CITY, MO 105,446105.4k $6.5m $6.5m 0.13% Reduced -3.2k -3,232
56 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 104,463104.5k $6.2m $6.2m 0.04% Added +15.6k +15,644
57 DF DENT & CO INC 0.08% of their portfolio BALTIMORE, MD 100,988101.0k $6.0m $6.0m 0.08% Reduced -8 -8
58 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 100,000100.0k $5.9m $5.9m 0.02% Unchanged
59 Harbor Spring Capital, LLC 3.39% of their portfolio NEW YORK, NY 100,000100.0k $5.9m $5.9m 3.39% Reduced -151.2k -151,180
60 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 95,79395.8k $5.7m $5.7m 0.01% Added +55.5k +55,462
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 88,30088.3k $5.2m $5.2m 0.00% Reduced -13.2k -13,200
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,31885.3k $5.1m $5.1m 0.00% Added +10.5k +10,474
63 13D Management LLC 2.66% of their portfolio New York, NY 82,02582.0k $4.9m $4.9m 2.66% New
64 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 80,18280.2k $4.8m $4.8m 0.01% Added +1.9k +1,897
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,57676.6k $4.5m $4.5m 0.00% Added +9.1k +9,118
66 VestGen Investment Management 1.28% of their portfolio EGG HARBOR TOWNSHIP, NJ 74,00074.0k $4.4m $4.4m 1.28% Unchanged
67 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 73,54673.5k $4.4m $4.4m 0.01% Added +4.2k +4,172
68 Legal & General Group Plc 0.00% of their portfolio London, X0 73,11773.1k $4.3m $4.3m 0.00% Reduced -8.5k -8,516
69 AMI ASSET MANAGEMENT CORP 0.26% of their portfolio LOS ANGELES, CA 72,74472.7k $4.3m $4.3m 0.26% Added +2.9k +2,944
70 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 71,10071.1k $4.2m $4.2m 0.02% Reduced -21.8k -21,800
71 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 70,11070.1k $4.2m $4.2m 0.02% Reduced -2.2k -2,180
72 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 60,48760.5k $3.6m $3.6m 0.00% Reduced -8.1k -8,071
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 59,25059.2k $3.5m $3.5m 0.00% Reduced -3.9k -3,931
74 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 57,95158.0k $3.4m $3.4m 0.03% Reduced -3.9k -3,888
75 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 56,66856.7k $3.4m $3.4m 0.01% Added +16 +16
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 55,97356.0k $3.3m $3.3m 0.00% Reduced -3.5k -3,483
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,32752.3k $3.1m $3.1m 0.00% Reduced -9.4k -9,442
78 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 49,94649.9k $3.0m $3.0m 0.01% Reduced -13.2k -13,212
79 Portman Square Capital LLP 0.52% of their portfolio London, X0 49,52949.5k $2.9m $2.9m 0.52% Added +23.4k +23,369
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 48,32648.3k $2.8m $2.8m 0.00% Unchanged
81 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 48,14348.1k $2.9m $2.9m 0.03% New
82 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 47,57647.6k $2.8m $2.8m 0.03% Reduced -1.7k -1,734
83 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 45,78345.8k $2.7m $2.7m 0.01% Added +8.7k +8,734
84 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 44,95045.0k $2.7m $2.7m 0.00% Added +37.6k +37,561
85 Marathon Partners Equity Management, LLC 3.27% of their portfolio New York, NY 44,00044.0k $2.6m $2.6m 3.27% Reduced -3.5k -3,500
86 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 43,19343.2k $2.6m $2.6m 0.01% Reduced -2.7k -2,722
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,87842.9k $2.5m $2.5m 0.00% Added +8.7k +8,666
88 Holocene Advisors, LP 0.01% of their portfolio New York, NY 39,65139.7k $2.4m $2.4m 0.01% Added +16.2k +16,246
89 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 39,48339.5k $2.3m $2.3m 0.03% Reduced -5.0k -5,030
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 36,99137.0k $2.2m $2.2m 0.00% Added +277 +277
91 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 36,31536.3k $2.2m $2.2m 0.03% Added +386 +386
92 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 36,16136.2k $2.1m $2.1m 0.08% Reduced -17.1k -17,055
93 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 35,13935.1k $2.1m $2.1m 0.02% Reduced -1.8k -1,826
94 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 31,64331.6k $1.9m $1.9m 0.01% Reduced -10.7k -10,735
95 CAMBIAR INVESTORS LLC 0.08% of their portfolio Denver, CO 30,42930.4k $1.8m $1.8m 0.08% Reduced -15.8k -15,793
96 IMA Advisory Services, Inc. 0.45% of their portfolio DENVER, CO 29,58129.6k $1.8m $1.8m 0.45% Reduced -3.3k -3,265
97 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 29,42429.4k $1.7m $1.7m 0.01% Reduced -14.5k -14,521
98 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 28,90328.9k $1.7m $1.7m 0.00% Reduced -6.9k -6,858
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 27,93727.9k $1.7m $1.7m 0.00% Reduced -5.3k -5,260
100 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 27,00527.0k $1.6m $1.6m 0.03% Unchanged