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ELECTRO SCIENTIFIC INDS
ELECTRO SCIENTIFIC INDS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $142,653,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KIRR MARBACH & CO LLC /IN/ 53,795 385,000 0.27%
52 PRICE T ROWE ASSOCIATES INC /MD/ 43,700 312,000 0.22%
53 Segantii Capital Management Ltd 40,600 295,000 0.21%
54 RAYMOND JAMES & ASSOCIATES 34,583 247,000 0.17%
55 BlueCrest Capital Management Ltd 32,549 233,000 0.16%
56 NOMURA HOLDINGS INC 29,547 212,000 0.15%
57 COMERICA BANK 28,072 209,000 0.15%
58 AXA S.A. 28,810 206,000 0.14%
59 ROYAL BANK OF CANADA 26,094 187,000 0.13%
60 TIAA CREF INVESTMENT MANAGEMENT LLC 25,875 185,000 0.13%
61 Brandywine Global Investment Management, LLC 23,600 169,000 0.12%
62 BAIRD FINANCIAL GROUP, INC. 22,774 163,000 0.11%
63 TEXAS PERMANENT SCHOOL FUND CORP 22,143 158,000 0.11%
64 State of Tennessee, Department of Treasury 21,507 154,000 0.11%
65 PUBLIC SECTOR PENSION INVESTMENT BOARD 19,485 139,000 0.10%
66 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,600 133,000 0.09%
67 SG Americas Securities, LLC 17,075 122,000 0.09%
68 BlackRock Investment Management, LLC 16,185 116,000 0.08%
69 HARTFORD INVESTMENT MANAGEMENT CO 15,700 112,000 0.08%
70 Verition Fund Management LLC 14,701 105,000 0.07%
71 Arizona State Retirement System 14,165 101,000 0.07%
72 Jefferies Group LLC 13,369 96,000 0.07%
73 Alpine Global Management, LLC 12,836 92,000 0.06%
74 THRIVENT FINANCIAL FOR LUTHERANS 12,680 91,000 0.06%
75 Louisiana State Employees Retirement System 12,300 88,000 0.06%
76 OppenheimerFunds, Inc. 10,994 79,000 0.06%
77 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,400 74,000 0.05%
78 Tower Research Capital LLC (TRC) 7,880 57,000 0.04%
79 BLACKROCK ADVISORS LLC 7,663 55,000 0.04%
80 Nationwide Fund Advisors 6,946 50,000 0.04%
81 Municipal Employees' Retirement System of Michigan 6,010 43,000 0.03%
82 MASON STREET ADVISORS, LLC 4,925 35,000 0.02%
83 VERSANT CAPITAL MANAGEMENT, INC 4,796 34,000 0.02%
84 AMERICAN INTERNATIONAL GROUP, INC. 4,671 33,000 0.02%
85 BNP PARIBAS FINANCIAL MARKETS 4,519 32,311 0.02%
86 PineBridge Investments, L.P. 3,247 24,000 0.02%
87 North Star Investment Management Corp. 2,067 15,000 0.01%
88 CITIGROUP INC 1,955 14,000 0.01%
89 Walleye Trading LLC 1,800 13,000 0.01%
90 BlackRock Japan Co. Ltd 1,351 10,000 0.01%
91 FEDERATED HERMES, INC. 770 6,000 0.00%
92 LS Investment Advisors, LLC 894 6,000 0.00%
93 BlackRock Finance, Inc. 700 5,000 0.00%
94 SIMPLEX TRADING, LLC 659 4,000 0.00%
95 BARCLAYS PLC 579 4,000 0.00%
96 PNC FINANCIAL SERVICES GROUP, INC. 603 4,000 0.00%
97 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 3,000 0.00%
98 Plante Moran Financial Advisors, LLC 80 1,000 0.00%
99 TCI Wealth Advisors, Inc. 181 1,000 0.00%
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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.