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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
51 MORGAN STANLEY 50,291 294,000 0.23%
52 PANAGORA ASSET MANAGEMENT INC 47,121 275,000 0.22%
53 KIRR MARBACH & CO LLC /IN/ 44,980 263,000 0.21%
54 TEACHERS ADVISORS, LLC 44,931 262,000 0.21%
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 44,347 259,000 0.20%
56 PRICE T ROWE ASSOCIATES INC /MD/ 43,700 255,000 0.20%
57 TFS CAPITAL LLC 36,784 215,000 0.17%
58 CANADA LIFE ASSURANCE Co 34,434 201,000 0.16%
59 BLACKROCK ADVISORS LLC 34,382 201,000 0.16%
60 RHUMBLINE ADVISERS 31,231 182,000 0.14%
61 NEW YORK STATE COMMON RETIREMENT FUND 28,200 165,000 0.13%
62 ROYAL BANK OF CANADA 26,953 157,000 0.12%
63 BAIRD FINANCIAL GROUP, INC. 23,274 142,000 0.11%
64 COMERICA BANK 27,466 140,000 0.11%
65 Brandywine Global Investment Management, LLC 23,600 138,000 0.11%
66 State of Tennessee, Department of Treasury 21,507 126,000 0.10%
67 TEXAS PERMANENT SCHOOL FUND CORP 21,183 124,000 0.10%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,045 123,000 0.10%
69 AMERICAN INTERNATIONAL GROUP, INC. 20,498 119,708 0.09%
70 PUBLIC SECTOR PENSION INVESTMENT BOARD 19,485 114,000 0.09%
71 Dynamic Technology Lab Private Ltd 18,797 110,000 0.09%
72 PDT Partners, LLC 18,700 109,000 0.09%
73 Spark Investment Management LLC 18,400 107,000 0.08%
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,361 107,000 0.08%
75 CREDIT SUISSE AG/ 18,140 106,000 0.08%
76 BlackRock Group LTD 17,535 102,000 0.08%
77 BANK OF MONTREAL /CAN/ 15,848 92,000 0.07%
78 RAYMOND JAMES & ASSOCIATES 15,283 89,000 0.07%
79 ACADIAN ASSET MANAGEMENT LLC 14,481 85,000 0.07%
80 Arizona State Retirement System 14,365 84,000 0.07%
81 Airain ltd 14,179 83,000 0.06%
82 THRIVENT FINANCIAL FOR LUTHERANS 13,400 78,000 0.06%
83 OppenheimerFunds, Inc. 12,498 73,000 0.06%
84 CITIGROUP INC 12,397 73,000 0.06%
85 Louisiana State Employees Retirement System 12,300 72,000 0.06%
86 AXA S.A. 11,270 66,000 0.05%
87 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,200 65,000 0.05%
88 Campbell & CO Investment Adviser LLC 11,152 65,000 0.05%
89 GUGGENHEIM CAPITAL LLC 10,813 63,000 0.05%
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,400 61,000 0.05%
91 BlackRock Finance, Inc. 8,805 51,000 0.04%
92 BNP PARIBAS FINANCIAL MARKETS 8,598 50,212 0.04%
93 Walleye Trading LLC 7,200 42,000 0.03%
94 Municipal Employees' Retirement System of Michigan 6,580 38,000 0.03%
95 MASON STREET ADVISORS, LLC 5,416 32,000 0.03%
96 VERSANT CAPITAL MANAGEMENT, INC 4,796 28,000 0.02%
97 WOLVERINE TRADING LP /BD 4,522 26,951 0.02%
98 PRELUDE CAPITAL MANAGEMENT, LLC 4,004 23,000 0.02%
99 PineBridge Investments, L.P. 3,247 19,000 0.01%
100 BlackRock Japan Co. Ltd 2,305 13,000 0.01%
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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.