Vault-13

ENVESTNET INC ENV

COM · Common Stock · CUSIP 29404K106

252 institutional holders +19 vs Q1 2024
60,247,69460.2m shares reported held*
$3.8bnreported value*
44 new 86 added 80 reduced 26 sold out net sold ≈ $510.9m (-8.2m 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 ($698.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.59. Options: 5 managers hold calls ($4.0m notional), 4 hold puts ($15.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 238Q4 22: 239Q1 23: 237Q2 23: 228Q3 23: 226Q4 23: 219Q1 24: 233Q2 24: 252252Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022238
Q4 2022239
Q1 2023237
Q2 2023228
Q3 2023226
Q4 2023219
Q1 2024233
Q2 2024252

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 outQ2 23: 85 bought or addedQ2 23: 132 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 121 cut or sold outQ4 23: 114 bought or addedQ4 23: 125 cut or sold outQ4 23Q1 24: 114 bought or addedQ1 24: 103 cut or sold outQ2 24: 130 bought or addedQ2 24: 106 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022115114
Q1 2023117101
Q2 202385132
Q3 2023101121
Q4 2023114125
Q1 2024114103
Q2 2024130106

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $6.9mQ3 23 puts: $16.4mQ3 23P/C 2.36Q4 23 calls: $3.8mQ4 23 puts: $18.5mQ4 23P/C 4.86Q1 24 calls: $5.0mQ1 24 puts: $14.4mQ1 24P/C 2.91Q2 24 calls: $4.0mQ2 24 puts: $15.4mQ2 24P/C 3.87
Numbers
QuarterCallsPutsP/C
Q3 2023$6.9m$16.4m2.36
Q4 2023$3.8m$18.5m4.86
Q1 2024$5.0m$14.4m2.91
Q2 2024$4.0m$15.4m3.87

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +599,855+599.9k
Engaged Capital LLC Added +573,049+573.0k
WESTFIELD CAPITAL MANAGEMENT CO LP New +564,517+564.5k
MACQUARIE GROUP LTD New +319,808+319.8k
Greenhouse Funds LLLP Added +236,793+236.8k
Fort Baker Capital Management LP New +175,000+175.0k
MILLENNIUM MANAGEMENT LLC Added +145,372+145.4k
Invesco Ltd. Added +102,760+102.8k
BROWN ADVISORY INC Added +84,648+84.6k
DIMENSIONAL FUND ADVISORS LP Added +73,751+73.8k

Biggest sellers

MORGAN STANLEY Reduced -6,527,724-6.5m
EARNEST PARTNERS LLC Sold out -1,457,319-1.5m
JPMORGAN CHASE & CO Reduced -1,283,912-1.3m
Van Berkom & Associates Inc. Reduced -333,003-333.0k
RGM Capital, LLC Reduced -244,378-244.4k
Man Group plc Reduced -220,792-220.8k
GENEVA CAPITAL MANAGEMENT LLC Reduced -211,620-211.6k
HSBC HOLDINGS PLC Reduced -194,624-194.6k
Sunriver Management LLC Sold out -166,622-166.6k
T. Rowe Price Investment Management, Inc. Reduced -123,235-123.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m39.0k shares
SIMPLEX TRADING, LLC Added $1.1m18.3k shares
CITADEL ADVISORS LLC Reduced $400.6k6.4k shares
ELEVATION POINT WEALTH PARTNERS, LLC New $365200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Portman Square Capital LLP Unchanged $13.1m210.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m22.0k shares
CITADEL ADVISORS LLC Reduced $575.8k9.2k shares
Walleye Trading LLC Added $312.9k5.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,967,4578.0m $498.7m $498.7m 0.01% Reduced -18.5k -18,519
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,133,3526.1m $383.9m $383.9m 0.01% Added +34.8k +34,817
3 Impactive Capital LP 10.17% of their portfolio NEW YORK CITY, NY 4,183,8654.2m $261.9m $261.9m 10.17% Unchanged
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,637,2583.6m $227.7m $227.7m 0.01% Reduced -1.3m -1,283,912
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,534,7422.5m $158.6m $158.6m 0.01% Reduced -6.5m -6,527,724
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,944,0691.9m $121.7m $121.7m 0.01% Reduced -2.4k -2,442
7 BROWN ADVISORY INC 0.15% of their portfolio BALTIMORE, MD 1,813,5741.8m $113.5m $113.5m 0.15% Added +84.6k +84,648
8 Stephens Investment Management Group LLC 1.38% of their portfolio LITTLE ROCK, AR 1,575,2841.6m $98.6m $98.6m 1.38% Reduced -77.5k -77,500
9 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 1,558,2061.6m $97.5m $97.5m 0.06% Reduced -123.2k -123,235
10 Van Berkom & Associates Inc. 2.69% of their portfolio MONTREAL, A8 1,436,6701.4m $89.9m $89.9m 2.69% Reduced -333.0k -333,003
11 Greenhouse Funds LLLP 4.67% of their portfolio BALTIMORE, MD 1,423,6751.4m $89.1m $89.1m 4.67% Added +236.8k +236,793
12 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,405,7681.4m $87.7m $87.7m 0.06% Reduced -194.6k -194,624
13 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,215,6311.2m $76.1m $76.1m 0.04% Reduced -1.3k -1,296
14 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,194,8781.2m $74.8m $74.8m 0.06% Reduced -8.0k -8,048
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,124,7951.1m $70.4m $70.4m 0.01% Added +44.9k +44,925
16 FMR LLC 0.00% of their portfolio BOSTON, MA 1,120,9851.1m $70.2m $70.2m 0.00% Added +368 +368
17 RGM Capital, LLC 2.76% of their portfolio NAPLES, FL 1,099,1681.1m $68.8m $68.8m 2.76% Reduced -244.4k -244,378
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,039,4021.0m $65.1m $65.1m 0.02% Added +73.8k +73,751
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 927,678927.7k $58.1m $58.1m 0.01% Added +102.8k +102,760
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 864,435864.4k $54.1m $54.1m 0.01% Reduced -55.0k -55,045
21 GENEVA CAPITAL MANAGEMENT LLC 0.98% of their portfolio MILWAUKEE, WI 859,356859.4k $53.8m $53.8m 0.98% Reduced -211.6k -211,620
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 843,665843.7k $52.8m $52.8m 0.06% Added +50.2k +50,199
23 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 788,884788.9k $49.4m $49.4m 0.02% Added +27.2k +27,206
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 754,698754.7k $47.2m $47.2m 0.01% Added +599.9k +599,855
25 Engaged Capital LLC 7.42% of their portfolio Newport Beach, CA 692,483692.5k $43.3m $43.3m 7.42% Added +573.0k +573,049
26 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 629,928629.9k $39.6m $39.6m 0.01% Added +46.0k +46,000
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 616,835616.8k $38.6m $38.6m 0.01% Reduced -8.5k -8,512
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 596,845596.8k $37.4m $37.4m 0.01% Added +16.1k +16,146
29 WESTFIELD CAPITAL MANAGEMENT CO LP 0.17% of their portfolio BOSTON, MA 564,517564.5k $35.3m $35.3m 0.17% New
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 546,702546.7k $34.2m $34.2m 0.01% Added +13.3k +13,341
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 508,560508.6k $31.8m $31.8m 0.01% Reduced -9.2k -9,245
32 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 502,640502.6k $31.5m $31.5m 0.01% Added +58.6k +58,562
33 Global Alpha Capital Management Ltd. 2.26% of their portfolio MONTREAL, A8 494,715494.7k $31.0m $31.0m 2.26% Added +17.5k +17,500
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 398,959399.0k $25.0m $25.0m 0.00% Added +11.2k +11,179
35 CRAMER ROSENTHAL MCGLYNN LLC 1.32% of their portfolio STAMFORD, CT 358,782358.8k $22.5m $22.5m 1.32% Reduced -67.3k -67,334
36 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 319,808319.8k $20.0m $20.0m 0.02% New
37 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 306,493306.5k $19.2m $19.2m 0.01% Reduced -7.7k -7,731
38 Summit Creek Advisors LLC 2.59% of their portfolio MINNEAPOLIS, MN 302,485302.5k $18.9m $18.9m 2.59% Reduced -21.1k -21,062
39 One Fin Capital Management LP 7.20% of their portfolio San Francisco, CA 289,500289.5k $18.1m $18.1m 7.20% Unchanged
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 258,384258.4k $16.2m $16.2m 0.00% Added +59.1k +59,087
41 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 252,759252.8k $15.8m $15.8m 0.03% Added +40.5k +40,499
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 249,304249.3k $15.6m $15.6m 0.01% Reduced -10.0k -9,954
43 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 219,095219.1k $13.7m $13.7m 0.01% Added +145.4k +145,372
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 208,061208.1k $13.0m $13.0m 0.00% Reduced -20.8k -20,751
45 Fort Baker Capital Management LP 1.30% of their portfolio Larkspur, CA 175,000175.0k $11.0m $11.0m 1.30% New
46 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 155,000155.0k $9.7m $9.7m 0.03% Reduced -20.2k -20,200
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 147,336147.3k $9.2m $9.2m 0.01% Reduced -425 -425
48 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 139,443139.4k $8.7m $8.7m 0.00% Reduced -58.2k -58,246
49 Legal & General Group Plc 0.00% of their portfolio London, X0 131,811131.8k $8.3m $8.3m 0.00% Added +47 +47
50 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 110,347110.3k $6.9m $6.9m 0.04% Added +8.4k +8,394
51 13D Management LLC 4.76% of their portfolio New York, NY 104,241104.2k $6.5m $6.5m 4.76% Added +14.5k +14,468
52 Man Group plc 0.02% of their portfolio LONDON, X0 102,544102.5k $6.4m $6.4m 0.02% Reduced -220.8k -220,792
53 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 101,698101.7k $6.4m $6.4m 0.01% Added +65.5k +65,457
54 FRONTIER CAPITAL MANAGEMENT CO LLC 0.06% of their portfolio Boston, MA 100,024100.0k $6.3m $6.3m 0.06% Reduced -23.8k -23,799
55 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 96,18796.2k $6.0m $6.0m 0.01% Reduced -65.3k -65,318
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 93,06593.1k $5.8m $5.8m 0.00% Added +42.0k +42,039
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 91,23791.2k $5.7m $5.7m 0.00% Reduced -112.2k -112,236
58 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 87,13587.1k $5.5m $5.5m 0.06% Reduced -40.6k -40,648
59 SCOUT INVESTMENTS, INC. 0.15% of their portfolio KANSAS CITY, MO 86,57586.6k $5.4m $5.4m 0.15% Reduced -8.3k -8,272
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 81,10081.1k $5.1m $5.1m 0.00% Added +400 +400
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 78,24878.2k $4.9m $4.9m 0.01% Added +25.3k +25,334
62 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 76,26376.3k $4.8m $4.8m 0.12% Added +2.8k +2,824
63 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 74,96675.0k $4.7m $4.7m 0.01% First filing
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 74,30974.3k $4.7m $4.7m 0.00% Added +8.0k +8,012
65 VestGen Investment Management 1.37% of their portfolio EGG HARBOR TOWNSHIP, NJ 74,00074.0k $4.6m $4.6m 1.37% Unchanged
66 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 73,85373.9k $4.6m $4.6m 0.00% Reduced -8.4k -8,370
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,56873.6k $4.6m $4.6m 0.00% Added +58.8k +58,773
68 COMERICA BANK 0.02% of their portfolio DALLAS, TX 69,28869.3k $4.3m $4.3m 0.02% Added +38.2k +38,232
69 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 60,54560.5k $3.8m $3.8m 0.01% Added +1.1k +1,087
70 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 58,91258.9k $3.7m $3.7m 0.01% Added +12.9k +12,894
71 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 53,79253.8k $3.4m $3.4m 0.01% Reduced -2.4k -2,352
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 50,64650.6k $3.2m $3.2m 0.01% Reduced -11 -11
73 CAMBIAR INVESTORS LLC 0.12% of their portfolio Denver, CO 47,15747.2k $3.0m $3.0m 0.12% Unchanged
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 44,58944.6k $2.8m $2.8m 0.00% Added +19.6k +19,623
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 42,34042.3k $2.7m $2.7m 0.00% Added +34 +34
76 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 41,63141.6k $2.6m $2.6m 0.01% Reduced -1.5k -1,517
77 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 41,33041.3k $2.6m $2.6m 0.03% Added +32.8k +32,761
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,94240.9k $2.6m $2.6m 0.00% Reduced -976 -976
79 ClariVest Asset Management LLC 0.25% of their portfolio SAN DIEGO, CA 39,64939.6k $2.5m $2.5m 0.25% New
80 BI Asset Management Fondsmaeglerselskab A/S 0.04% of their portfolio KOBENHAVN, G7 39,21039.2k $2.5m $2.5m 0.04% New
81 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 39,03439.0k $2.4m $2.4m 0.00% Unchanged
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,92236.9k $2.3m $2.3m 0.00% Added +6.0k +5,983
83 Lombard Odier Asset Management (Europe) Ltd 0.11% of their portfolio LONDON, X0 35,00035.0k $2.2m $2.2m 0.11% Reduced -10.0k -10,000
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 34,25534.3k $2.1m $2.1m 0.00% Added +1.7k +1,697
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 29,64329.6k $1.9m $1.9m 0.00% Added +1.1k +1,051
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,42429.4k $1.8m $1.8m 0.00% Reduced -1.6k -1,627
87 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 29,41529.4k $1.8m $1.8m 0.02% Reduced -884 -884
88 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 29,37329.4k $1.8m $1.8m 0.01% First filing
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 29,23429.2k $1.8m $1.8m 0.01% Added +3.6k +3,574
90 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 29,14629.1k $1.8m $1.8m 0.03% Added +875 +875
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,19628.2k $1.8m $1.8m 0.00% Reduced -18.1k -18,118
92 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,97128.0k $1.8m $1.8m 0.01% Added +4.5k +4,460
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 27,36327.4k $1.7m $1.7m 0.01% New
94 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 27,00527.0k $1.7m $1.7m 0.03% Unchanged
95 HARBOR CAPITAL ADVISORS, INC. 0.12% of their portfolio CHICAGO, IL 25,95626.0k $1.6m $1.6m 0.12% Added +19.7k +19,749
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,88625.9k $1.6m $1.6m 0.00% Added +3.1k +3,092
97 Zions Bancorporation, N.A. 0.13% of their portfolio SALT LAKE CITY, UT 25,71225.7k $1.6m $1.6m 0.13% Reduced -933 -933
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,43825.4k $1.6m $1.6m 0.00% Reduced -48.0k -48,026
99 Louisiana State Employees Retirement System 0.03% of their portfolio BATON ROUGE, LA 25,20025.2k $1.6m $1.6m 0.03% Added +600 +600
100 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 24,92524.9k $1.6m $1.6m 0.02% Added +6.9k +6,871