Dark
Light
System
Security
ELECTRO SCIENTIFIC INDS
ELECTRO SCIENTIFIC INDS . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 84 Institutional holders with a total value of $96,374,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Plante Moran Financial Advisors, LLC 80 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 19 98 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 220 1,000 0.00%
4 Creative Planning 100 1,000 0.00%
5 WELLS FARGO & COMPANY/MN 100 1,000 0.00%
6 FIFTH THIRD BANCORP 209 1,000 0.00%
7 CUTLER GROUP LLC / CA 429 2,000 0.00%
8 LS Investment Advisors, LLC 894 5,000 0.01%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,440 7,000 0.01%
10 UBS Group AG 1,468 8,000 0.01%
11 CITIGROUP INC 2,113 11,000 0.01%
12 North Star Investment Management Corp. 2,067 11,000 0.01%
13 MORGAN STANLEY 2,138 11,000 0.01%
14 PineBridge Investments, L.P. 3,708 19,000 0.02%
15 AMERICAN INTERNATIONAL GROUP, INC. 3,861 20,000 0.02%
16 MASON STREET ADVISORS, LLC 4,451 23,000 0.02%
17 BLACKROCK ADVISORS LLC 5,070 26,000 0.03%
18 VERSANT CAPITAL MANAGEMENT, INC 5,078 26,000 0.03%
19 Municipal Employees' Retirement System of Michigan 5,720 30,000 0.03%
20 Nationwide Fund Advisors 9,246 48,000 0.05%
21 OppenheimerFunds, Inc. 10,149 53,000 0.05%
22 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,400 54,000 0.06%
23 CREDIT SUISSE AG/ 10,997 57,000 0.06%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,176 58,000 0.06%
25 THRIVENT FINANCIAL FOR LUTHERANS 11,770 61,000 0.06%
26 Louisiana State Employees Retirement System 12,200 63,000 0.07%
27 Arizona State Retirement System 13,465 70,000 0.07%
28 BlackRock Investment Management, LLC 16,397 85,000 0.09%
29 BlackRock Group LTD 16,738 87,000 0.09%
30 HARTFORD INVESTMENT MANAGEMENT CO 17,500 91,000 0.09%
31 A.R.T. Advisors, LLC 17,981 93,000 0.10%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,600 97,000 0.10%
33 State of Tennessee, Department of Treasury 21,000 109,000 0.11%
34 BAIRD FINANCIAL GROUP, INC. 22,774 118,000 0.12%
35 TEXAS PERMANENT SCHOOL FUND CORP 22,876 119,000 0.12%
36 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,885 124,000 0.13%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 25,875 134,000 0.14%
38 ROYAL BANK OF CANADA 25,786 134,000 0.14%
39 KIRR MARBACH & CO LLC /IN/ 27,400 142,000 0.15%
40 JPMORGAN CHASE & CO 28,353 147,000 0.15%
41 COMERICA BANK 28,071 152,000 0.16%
42 TOCQUEVILLE ASSET MANAGEMENT L.P. 31,750 165,000 0.17%
43 AXA S.A. 32,000 166,000 0.17%
44 MILLENNIUM MANAGEMENT LLC 39,417 205,000 0.21%
45 BANK OF AMERICA CORP /DE/ 40,522 210,000 0.22%
46 PRICE T ROWE ASSOCIATES INC /MD/ 47,200 245,000 0.25%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,281 308,000 0.32%
48 PRUDENTIAL FINANCIAL INC 60,872 316,000 0.33%
49 Teton Advisors, Inc. 74,439 386,000 0.40%
50 TWO SIGMA ADVISERS, LP 81,931 425,000 0.44%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.