| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001567619-22-010159 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | FIDUCIARY TRUST CO | 35442 | ENSIGN GROUP INC | COM | 29358P101 | 642 | 7138 | SH | DFND | 1 | 7138 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | Ensign Group | Health Care | Health Care Equipment & Services | |
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | ENSIGN GROUP INC | COM | 29358P101 | 64 | 706 | SH | DFND | 2 | 706 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Ensign Group | Health Care | Health Care Equipment & Services | |
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | ENSIGN GROUP INC | COM | 29358P101 | 368 | 4087 | SH | OTR | 1 | 4087 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Ensign Group | Health Care | Health Care Equipment & Services | |
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001427514-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Dana Investment Advisors, Inc. | 1427514 | ENSIGN GROUP INC | COM | 29358P101 | 1977 | 21964 | SH | SOLE | 21964 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Ensign Group | Health Care | Health Care Equipment & Services | ||
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001398344-22-009410 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | SHELTON CAPITAL MANAGEMENT | 1002784 | ENSIGN GROUP INC | COM | 29358P101 | 298 | 3306 | SH | SOLE | 3306 | 0 | 0 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Ensign Group | Health Care | Health Care Equipment & Services | ||
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001398344-22-009373 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PITCAIRN CO | 315014 | ENSIGN GROUP INC | COM | 29358P101 | 559 | 6212 | SH | DFND | 2,3 | 6212 | 0 | 0 | May 13th, 2022 01:29AM | May 13th, 2022 01:29AM | Ensign Group | Health Care | Health Care Equipment & Services | |
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001172661-22-001240 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PANAGORA ASSET MANAGEMENT INC | 883677 | ENSIGN GROUP INC | COM | 29358P101 | 22733 | 252557 | SH | SOLE | 16268 | 0 | 236289 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Ensign Group | Health Care | Health Care Equipment & Services | ||
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001172661-22-001234 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | AlphaCrest Capital Management LLC | 1633256 | ENSIGN GROUP INC | COM | 29358P101 | 512 | 5684 | SH | SOLE | 5684 | 0 | 0 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Ensign Group | Health Care | Health Care Equipment & Services | ||
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001163648-22-000012 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | CI INVESTMENTS INC. | 1163648 | ENSIGN GROUP INC | COM | 29358P101 | 21 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Ensign Group | Health Care | Health Care Equipment & Services | |
| nasdaq:ensg | nasdaq:ensg Shareholders | 13F-HR | 0001162044-22-000603 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Archer Investment Corp | 1803804 | Ensign Group, Inc. | COM | 29358P101 | 55896 | 621 | SH | SOLE | 621 | 0 | 0 | May 13th, 2022 01:28AM | May 13th, 2022 01:28AM | Ensign Group | Health Care | Health Care Equipment & Services |