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ESCALADE INC
ESCALADE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 53 Institutional holders with a total value of $41,819,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 137 2,000 0.00%
2 Tower Research Capital LLC (TRC) 506 6,000 0.01%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,057 13,000 0.03%
4 DEUTSCHE BANK AG\ 1,502 17,000 0.04%
5 THOMPSON SIEGEL & WALMSLEY LLC 1,700 20,000 0.05%
6 MSI Financial Services Inc 1,906 22,000 0.05%
7 Walleye Trading LLC 2,200 26,000 0.06%
8 AXA S.A. 2,500 29,000 0.07%
9 BANK OF AMERICA CORP /DE/ 3,700 44,000 0.11%
10 EARNEST PARTNERS LLC 3,810 45,000 0.11%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,085 48,000 0.11%
12 BLACKROCK ADVISORS LLC 4,623 54,000 0.13%
13 AMERICAN INTERNATIONAL GROUP, INC. 5,839 69,000 0.16%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 6,966 82,000 0.20%
15 FIFTH THIRD BANCORP 7,450 88,000 0.21%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,957 95,000 0.23%
17 Nationwide Fund Advisors 8,161 96,000 0.23%
18 CITIGROUP INC 8,322 98,000 0.23%
19 NEW YORK STATE COMMON RETIREMENT FUND 9,100 107,000 0.26%
20 GOLDMAN SACHS GROUP INC 10,404 122,000 0.29%
21 GSA CAPITAL PARTNERS LLP 11,800 139,000 0.33%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,800 162,000 0.39%
23 TEACHERS ADVISORS, LLC 14,078 166,000 0.40%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,500 171,000 0.41%
25 COMMERCE BANK 14,999 177,000 0.42%
26 RHUMBLINE ADVISERS 15,740 185,000 0.44%
27 Skylands Capital, LLC 19,350 228,000 0.55%
28 STRS OHIO 20,400 240,000 0.57%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,076 248,000 0.59%
30 ANALYTIC INVESTORS, LLC 21,474 253,000 0.60%
31 Granahan Investment Management, LLC 29,853 351,000 0.84%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 29,853 351,000 0.84%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 33,413 393,000 0.94%
34 BlackRock Investment Management, LLC 36,768 433,000 1.04%
35 CADENCE CAPITAL MANAGEMENT LLC 42,724 503,000 1.20%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 46,380 546,000 1.31%
37 GEODE CAPITAL MANAGEMENT, LLC 58,058 683,000 1.63%
38 WELLS FARGO & COMPANY/MN 61,890 729,000 1.74%
39 MORGAN STANLEY 64,662 762,000 1.82%
40 BlackRock Institutional Trust Company, N.A. 72,520 854,000 2.04%
41 Bank of New York Mellon Corp 81,753 963,000 2.30%
42 PEOPLES BANK NATIONAL ASSOCIATION 108,034 1,271,000 3.04%
43 STATE STREET CORP 110,060 1,297,000 3.10%
44 NORTHERN TRUST CORP 121,962 1,436,000 3.43%
45 PARTHENON LLC 122,347 1,440,000 3.44%
46 RENAISSANCE TECHNOLOGIES LLC 189,800 2,234,000 5.34%
47 BlackRock Fund Advisors 252,435 2,971,000 7.10%
48 North Star Investment Management Corp. 258,101 3,038,000 7.26%
49 Grandeur Peak Global Advisors, LLC 282,956 3,330,000 7.96%
50 VANGUARD GROUP INC 300,595 3,538,000 8.46%
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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.