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

Institutional Holders (2016Q2)
Portfolio Summary: 111 Institutional holders with a total value of $127,719,467.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Plante Moran Financial Advisors, LLC 80 0 0.00%
2 SIMPLEX TRADING, LLC 96 0 0.00%
3 UBS Group AG 30 0 0.00%
4 WOLVERINE TRADING LP /BD 1 596 0.00% Call
5 TCI Wealth Advisors, Inc. 181 1,000 0.00%
6 PNC FINANCIAL SERVICES GROUP, INC. 220 1,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 2,000 0.00%
8 FEDERATED HERMES, INC. 770 4,000 0.00%
9 LS Investment Advisors, LLC 894 5,000 0.00%
10 Tower Research Capital LLC (TRC) 1,501 9,000 0.01%
11 North Star Investment Management Corp. 2,067 12,000 0.01%
12 BlackRock Japan Co. Ltd 2,305 13,000 0.01%
13 PineBridge Investments, L.P. 3,247 19,000 0.01%
14 PRELUDE CAPITAL MANAGEMENT, LLC 4,004 23,000 0.02%
15 WOLVERINE TRADING LP /BD 4,522 26,951 0.02%
16 VERSANT CAPITAL MANAGEMENT, INC 4,796 28,000 0.02%
17 MASON STREET ADVISORS, LLC 5,416 32,000 0.03%
18 Municipal Employees' Retirement System of Michigan 6,580 38,000 0.03%
19 Walleye Trading LLC 7,200 42,000 0.03%
20 BNP PARIBAS FINANCIAL MARKETS 8,598 50,212 0.04%
21 BlackRock Finance, Inc. 8,805 51,000 0.04%
22 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,400 61,000 0.05%
23 GUGGENHEIM CAPITAL LLC 10,813 63,000 0.05%
24 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,200 65,000 0.05%
25 Campbell & CO Investment Adviser LLC 11,152 65,000 0.05%
26 AXA S.A. 11,270 66,000 0.05%
27 Louisiana State Employees Retirement System 12,300 72,000 0.06%
28 CITIGROUP INC 12,397 73,000 0.06%
29 OppenheimerFunds, Inc. 12,498 73,000 0.06%
30 THRIVENT FINANCIAL FOR LUTHERANS 13,400 78,000 0.06%
31 Airain ltd 14,179 83,000 0.06%
32 Arizona State Retirement System 14,365 84,000 0.07%
33 ACADIAN ASSET MANAGEMENT LLC 14,481 85,000 0.07%
34 RAYMOND JAMES & ASSOCIATES 15,283 89,000 0.07%
35 BANK OF MONTREAL /CAN/ 15,848 92,000 0.07%
36 BlackRock Group LTD 17,535 102,000 0.08%
37 CREDIT SUISSE AG/ 18,140 106,000 0.08%
38 Spark Investment Management LLC 18,400 107,000 0.08%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,361 107,000 0.08%
40 PDT Partners, LLC 18,700 109,000 0.09%
41 Dynamic Technology Lab Private Ltd 18,797 110,000 0.09%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 19,485 114,000 0.09%
43 AMERICAN INTERNATIONAL GROUP, INC. 20,498 119,708 0.09%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,045 123,000 0.10%
45 TEXAS PERMANENT SCHOOL FUND CORP 21,183 124,000 0.10%
46 State of Tennessee, Department of Treasury 21,507 126,000 0.10%
47 Brandywine Global Investment Management, LLC 23,600 138,000 0.11%
48 COMERICA BANK 27,466 140,000 0.11%
49 BAIRD FINANCIAL GROUP, INC. 23,274 142,000 0.11%
50 ROYAL BANK OF CANADA 26,953 157,000 0.12%
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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.