ELECTRONICS FOR IMAGING INC (EFII)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
177
Reporting holders
$1.6B
Reported value
0.2%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $232.0M | 6,284,833 | 0.01% | 3q | -1.0%-$2.4M |
| VANGUARD GROUP INC | $171.4M | 4,643,869 | 0.01% | 3q | +3.0%+$5.0M |
| AMERIPRISE FINANCIAL INC | $165.9M | 4,495,828 | 0.07% | 3q | -34.9%-$89.1M |
| DIMENSIONAL FUND ADVISORS LP | $103.5M | 2,803,706 | 0.04% | 3q | -9.8%-$11.3M |
| GLAZER CAPITAL, LLC | $62.3M | 1,687,996 | 7.21% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $61.5M | 1,666,994 | 0.12% | 3q | -1.3%-$805.6K |
| Aristotle Capital Boston, LLC | $57.1M | 1,546,197 | 1.78% | 4q | +2.5%+$1.4M |
| WATER ISLAND CAPITAL LLC | $51.6M | 1,398,744 | 1.20% | new | NEW |
| GOLDMAN SACHS GROUP INC | $50.9M | 1,380,268 | 0.01% | 3q | +296.5%+$38.1M |
| STATE STREET CORP | $46.7M | 1,264,198 | 0.00% | 3q | HELD |
| UBS Group AG | $37.6M | 1,019,642 | 0.01% | 3q | +16539.1%+$37.4M |
| NORTHERN TRUST CORP | $34.2M | 925,416 | 0.01% | 3q | -1.9%-$666.4K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $28.3M | 767,839 | 3.48% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $21.9M | 592,561 | 0.01% | 3q | +3.2%+$671.0K |
| NORGES BANK | $21.3M | 576,823 | 0.01% | 6q | HELD |
| IndexIQ Advisors LLC | $19.1M | 517,080 | 0.59% | new | NEW |
| Bank of New York Mellon Corp | $18.7M | 506,268 | 0.01% | 3q | -21.4%-$5.1M |
| Chicago Capital Management, LLC | $18.5M | 500,000 | 7.93% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $17.8M | 482,000 | 0.52% | new | NEW |
| CITIGROUP INC | $16.2M | 437,574 | 0.01% | 3q | +1405.0%+$15.1M |
| CNH PARTNERS LLC | $14.8M | 400,429 | 0.17% | new | NEW |
| UBS OCONNOR LLC | $14.1M | 383,090 | 0.27% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.8M | 373,820 | 0.01% | 3q | -19.6%-$3.4M |
| GABELLI FUNDS LLC | $13.4M | 363,588 | 0.09% | new | NEW |
| Elk Creek Partners, LLC | $13.2M | 357,190 | 0.99% | 3q | -56.9%-$17.4M |
| PRINCIPAL FINANCIAL GROUP INC | $12.8M | 345,981 | 0.01% | 3q | +1.0%+$122.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11.0M | 299,109 | 0.54% | 3q | +10108.5%+$10.9M |
| Walleye Trading LLC | $10.7M | 286,332 | 0.09% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $10.7M | 289,430 | 0.02% | 3q | +1307.6%+$9.9M |
| SEI INVESTMENTS CO | $10.0M | 270,476 | 0.03% | 3q | +5.4%+$510.8K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.6M | 232,342 | 0.06% | new | NEW |
| Invesco Ltd. | $8.6M | 232,139 | 0.00% | 3q | +4.8%+$395.9K |
| RENAISSANCE TECHNOLOGIES LLC | $8.3M | 224,459 | 0.01% | 2q | +11.6%+$863.7K |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $8.1M | 220,600 | 0.02% | new | NEW |
| OxFORD Asset Management LLP | $7.9M | 213,234 | 0.17% | new | NEW |
| MORGAN STANLEY | $7.3M | 197,469 | 0.00% | 7q | -85.6%-$43.4M |
| Pure Financial Advisors, Inc. | $7.3M | 196,733 | 1.30% | 3q | +2.3%+$160.8K |
| Granite Investment Partners, LLC | $6.9M | 187,710 | 0.37% | 3q | -59.8%-$10.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.8M | 184,746 | 0.73% | new | NEW |
| DEUTSCHE BANK AG\ | $6.4M | 174,813 | 0.00% | 6q | -82.8%-$31.0M |
| PRUDENTIAL PLC | $6.4M | 173,100 | 0.02% | 4q | -36.8%-$3.7M |
| NUVEEN ASSET MANAGEMENT, LLC | $6.3M | 171,957 | 0.00% | new | NEW |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.3M | 144,500 | 1.76% | 3q | -36.2%-$3.0M |
| RHUMBLINE ADVISERS | $5.2M | 141,119 | 0.01% | 3q | +2.0%+$101.9K |
| P SCHOENFELD ASSET MANAGEMENT LP | $5.2M | 140,000 | 0.45% | new | NEW |
| LMR Partners LLP | $4.9M | 133,750 | 0.18% | new | NEW |
| BARCLAYS PLC | $4.8M | 128,720 | 0.00% | 3q | +230.0%+$3.3M |
| Exane Asset Management | $4.2M | 115,000 | 1.89% | new | NEW |
| Legal & General Group Plc | $4.2M | 113,594 | 0.00% | 3q | +0.7%+$28.7K |
| Parametric Portfolio Associates LLC | $4.1M | 111,689 | 0.00% | 3q | +5.2%+$204.7K |
| MUFG Securities EMEA plc | $3.8M | 102,800 | 0.04% | new | NEW |
| Polar Asset Management Partners Inc. | $3.7M | 100,000 | 0.07% | new | NEW |
| Public Sector Pension Investment Board | $3.5M | 95,150 | 0.03% | 3q | -8.4%-$321.1K |
| CREDIT SUISSE AG/ | $3.3M | 88,173 | 0.00% | 3q | +131.1%+$1.8M |
| K2 PRINCIPAL FUND, L.P. | $3.2M | 87,972 | 0.39% | new | NEW |
| TWO SIGMA ADVISERS, LP | $3.2M | 85,401 | 0.01% | 3q | -59.3%-$4.6M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.1M | 2,534,775 | 0.05% | 3q | +17220.0%+$3.0M |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 82,281 | 0.01% | 3q | -57.3%-$4.1M |
| GAMCO INVESTORS, INC. ET AL | $3.0M | 80,580 | 0.02% | new | NEW |
| Swiss National Bank | $2.9M | 79,300 | 0.00% | 3q | -0.9%-$25.8K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.9M | 78,763 | 0.00% | 3q | -16.6%-$577.8K |
| ALLIANCEBERNSTEIN L.P. | $2.9M | 77,270 | 0.00% | 3q | +32.6%+$701.3K |
| Allianz Asset Management GmbH | $2.8M | 76,978 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.7M | 73,890 | 0.00% | 3q | -35.3%-$1.5M |
| PRUDENTIAL FINANCIAL INC | $2.6M | 69,251 | 0.00% | 3q | -0.6%-$16.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 32,730 | 0.00% | 3q | HELD |
| Arizona State Retirement System | $2.5M | 66,918 | 0.03% | 3q | +1.7%+$42.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4M | 65,995 | 0.00% | 3q | -2.2%-$55.6K |
| Vivaldi Asset Management, LLC | $2.3M | 63,294 | 0.32% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT LP | $2.3M | 61,809 | 0.13% | new | NEW |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $2.2M | 58,426 | 0.00% | 3q | -2.1%-$46.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.1M | 56,348 | 0.00% | 3q | -24.4%-$672.6K |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $1.9M | 51,500 | 0.33% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.7M | 47,251 | 0.01% | 3q | +1887.8%+$1.7M |
| Laurion Capital Management LP | $1.7M | 46,206 | 0.02% | new | NEW |
| Tibra Equities Europe Ltd | $1.7M | 46,115 | 0.13% | new | NEW |
| GAM Holding AG | $1.7M | 44,755 | 0.06% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $1.6M | 44,200 | 0.13% | new | NEW |
| JPMORGAN CHASE & CO | $1.6M | 43,684 | 0.00% | 3q | -25.9%-$565.1K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 41,174 | 0.00% | 3q | -51.8%-$1.6M |
| COMERICA BANK | $1.5M | 40,326 | 0.01% | 3q | -4.8%-$75.5K |
| BECKER CAPITAL MANAGEMENT INC | $1.5M | 39,920 | 0.05% | 3q | -93.3%-$20.6M |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | $1.5M | 39,662 | 1.67% | 3q | -66.5%-$2.9M |
| PINEBRIDGE INVESTMENTS, L.P. | $1.4M | 36,742 | 0.02% | 3q | -33.7%-$688.1K |
| BLAIR WILLIAM & CO/IL | $1.3M | 34,716 | 0.01% | 3q | -54.9%-$1.6M |
| Thrivent Financial for Lutherans | $1.2M | 33,690 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $1.2M | 32,168 | 0.00% | 3q | -2.3%-$28.2K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.2M | 31,837 | 0.03% | 2q | +45.7%+$368.4K |
| Russell Investments Group, Ltd. | $1.1M | 30,770 | 0.00% | 3q | +1.2%+$13.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 30,402 | 0.00% | 3q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.1M | 29,487 | 0.01% | 3q | -2.8%-$31.4K |
| TEXAS PERMANENT SCHOOL FUND | $1.1M | 29,277 | 0.02% | 3q | +1.1%+$12.0K |
| ROYAL BANK OF CANADA | $1.1M | 29,201 | 0.00% | 3q | -11.2%-$135.5K |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.0M | 28,171 | 0.00% | 3q | +11.8%+$109.9K |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 27,694 | 0.01% | 3q | HELD |
| State of Tennessee, Treasury Department | $1.0M | 27,195 | 0.00% | 3q | +50.7%+$337.8K |
| Fort Baker Capital Management LP | $993.0K | options only | 0.79% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $978.0K | 26,491 | 0.00% | 3q | -7.8%-$83.2K |
| Squarepoint Ops LLC | $947.0K | 25,653 | 0.01% | 2q | -35.3%-$516.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $893.0K | 24,186 | 0.00% | 3q | -8.6%-$84.2K |
Showing the largest 100 of 178 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 177 | $1.6B | 43,422,422 | 62 | 36 | 53 | 0.2% |
| Q1 2019 | 167 | $1.3B | 46,832,884 | 24 | 58 | 44 | 0.3% |
| Q4 2018 | 166 | $1.2B | 46,421,205 | 3 | 3 | 2 | 0.1% |