ELECTRO SCIENTIFIC INDS (ESIO)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
178
Reporting holders
$933.3M
Reported value
2.8%
Held as options
+170
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. | $146.6M | 4,893,858 | 0.01% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $69.7M | 2,325,340 | 0.03% | new | FIRST |
| Magnetar Financial LLC | $66.5M | 2,219,044 | 1.63% | new | NEW |
| Vanguard Group Inc | $63.0M | 2,101,430 | 0.00% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $47.7M | 1,591,620 | 0.05% | new | FIRST |
| CNH PARTNERS LLC | $44.6M | 1,487,372 | 0.61% | new | FIRST |
| CITIGROUP INC | $28.6M | 943,474 | 0.03% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $28.3M | 945,885 | 0.01% | new | FIRST |
| STATE STREET CORP | $28.2M | 939,627 | 0.00% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $22.3M | 745,200 | 0.00% | new | FIRST |
| JPMORGAN CHASE & CO | $19.6M | 654,040 | 0.00% | new | FIRST |
| ROYCE & ASSOCIATES LP | $18.5M | 617,020 | 0.17% | new | FIRST |
| Divisar Capital Management LLC | $17.1M | 571,820 | 5.65% | new | FIRST |
| MORGAN STANLEY | $13.7M | 455,632 | 0.00% | 5q | +133.0%+$7.8M |
| Bank of New York Mellon Corp | $13.2M | 439,397 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $12.2M | 407,146 | 0.01% | 4q | -21.5%-$3.3M |
| NORTHERN TRUST CORP | $12.0M | 400,902 | 0.00% | new | FIRST |
| Tudor Investment Corp Et Al | $10.5M | options only | 0.21% | new | OPTIONS |
| PRINCIPAL FINANCIAL GROUP INC | $8.4M | 280,443 | 0.01% | new | FIRST |
| UBS Group AG | $7.7M | 256,584 | 0.00% | new | FIRST |
| Beryl Capital Management LLC | $7.6M | 252,415 | 1.24% | new | FIRST |
| STEVENS CAPITAL MANAGEMENT LP | $7.2M | 241,634 | 0.37% | new | FIRST |
| Elo Mutual Pension Insurance Co | $6.6M | 219,780 | 0.30% | new | FIRST |
| IndexIQ Advisors LLC | $6.3M | 209,455 | 0.18% | new | FIRST |
| SIMPLEX TRADING, LLC | $6.2M | options only | 0.02% | new | OPTIONS |
| LSV ASSET MANAGEMENT | $6.2M | 205,274 | 0.01% | new | FIRST |
| First Washington CORP | $6.1M | 203,430 | 3.33% | new | FIRST |
| Invesco Ltd. | $6.1M | 202,691 | 0.00% | new | FIRST |
| Man Group plc | $6.0M | 201,054 | 0.03% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M | 109,908 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $5.8M | 193,721 | 0.01% | new | FIRST |
| AMERIPRISE FINANCIAL INC | $5.8M | 193,410 | 0.00% | new | FIRST |
| Voya Investment Management LLC | $5.7M | 191,164 | 0.01% | new | FIRST |
| Fort Baker Capital Management LP | $5.5M | options only | 2.95% | new | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.5M | 182,663 | 0.00% | new | FIRST |
| Russell Investments Group, Ltd. | $5.5M | 182,565 | 0.01% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $5.5M | 182,086 | 0.41% | new | FIRST |
| Allianz Asset Management GmbH | $5.0M | 167,233 | 0.01% | 5q | -47.5%-$4.5M |
| HSBC HOLDINGS PLC | $4.8M | 159,831 | 0.01% | new | FIRST |
| WELLINGTON MANAGEMENT GROUP LLP | $4.7M | 155,341 | 0.00% | new | FIRST |
| ARP AMERICAS LP | $4.5M | 151,181 | 1.04% | new | FIRST |
| Squarepoint Ops LLC | $4.3M | 145,053 | 0.05% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.3M | 142,706 | 0.60% | new | FIRST |
| Penbrook Management LLC | $4.0M | 131,920 | 4.51% | new | FIRST |
| Pentwater Capital Management LP | $3.8M | 125,265 | 0.03% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $3.7M | 122,199 | 0.00% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $3.5M | 116,145 | 0.00% | new | FIRST |
| TEACHERS ADVISORS, LLC | $3.3M | 109,358 | 0.00% | new | FIRST |
| OppenheimerFunds, Inc. | $3.2M | 106,075 | 0.00% | new | FIRST |
| GABELLI FUNDS LLC | $3.1M | 103,547 | 0.02% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $3.0M | 98,756 | 0.00% | new | FIRST |
| RHUMBLINE ADVISERS | $3.0M | 98,542 | 0.01% | new | FIRST |
| Parametric Portfolio Associates LLC | $2.9M | 96,826 | 0.00% | new | FIRST |
| Swiss National Bank | $2.7M | 91,500 | 0.00% | new | FIRST |
| Gotham Asset Management, LLC | $2.7M | 89,875 | 0.04% | new | FIRST |
| ACK Asset Management LLC | $2.6M | 160,000 | 0.90% | new | FIRST |
| Teton Advisors, Inc. | $2.4M | 80,389 | 0.26% | new | FIRST |
| BARCLAYS PLC | $2.4M | 78,920 | 0.00% | new | FIRST |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.2M | 75,000 | 0.22% | new | FIRST |
| Legal & General Group Plc | $2.2M | 72,972 | 0.00% | new | FIRST |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 71,631 | 0.01% | new | FIRST |
| RAYMOND JAMES & ASSOCIATES | $2.1M | 71,065 | 0.00% | new | FIRST |
| S. MUOIO & CO. LLC | $2.1M | 70,000 | 1.85% | new | FIRST |
| Bridge City Capital, LLC | $2.1M | 69,893 | 1.36% | new | FIRST |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.0M | 68,000 | 0.00% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.0M | 67,886 | 0.00% | new | FIRST |
| Tieton Capital Management, LLC | $2.0M | 67,240 | 2.26% | new | FIRST |
| K2 PRINCIPAL FUND, L.P. | $2.0M | 65,736 | 0.30% | new | FIRST |
| Public Sector Pension Investment Board | $1.9M | 63,278 | 0.02% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $1.9M | 62,810 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $1.8M | 59,875 | 0.00% | new | FIRST |
| HAVENS ADVISORS LLC | $1.6M | 55,000 | 1.53% | new | FIRST |
| PRUDENTIAL FINANCIAL INC | $1.6M | 54,862 | 0.00% | new | NEW |
| Arizona State Retirement System | $1.6M | 52,845 | 0.02% | new | FIRST |
| Candriam Luxembourg S.C.A. | $1.5M | 51,378 | 0.02% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 50,610 | 0.00% | new | FIRST |
| Stone Ridge Asset Management LLC | $1.5M | 50,594 | 0.09% | new | FIRST |
| CREDIT SUISSE AG/ | $1.5M | 50,594 | 0.00% | new | FIRST |
| ONTARIO TEACHERS PENSION PLAN BOARD | $1.5M | 50,000 | 0.04% | new | FIRST |
| QS Investors, LLC | $1.4M | 46,485 | 0.02% | new | FIRST |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $1.3M | 46,273 | 0.00% | new | FIRST |
| FNY Investment Advisers, LLC | $1.2M | 40,118 | 0.42% | new | FIRST |
| Bayesian Capital Management, LP | $1.2M | 39,795 | 0.24% | new | FIRST |
| PANAGORA ASSET MANAGEMENT INC | $1.1M | 37,796 | 0.01% | new | FIRST |
| Paloma Partners Management Co | $1.1M | 37,811 | 0.03% | new | FIRST |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 37,436 | 0.00% | new | FIRST |
| JAMES INVESTMENT RESEARCH INC | $1.1M | 35,700 | 0.07% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $1.0M | 34,892 | 0.00% | new | FIRST |
| COMERICA BANK | $995.0K | 33,169 | 0.01% | new | FIRST |
| U S GLOBAL INVESTORS INC | $994.0K | 33,187 | 0.57% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $980.0K | 32,700 | 0.00% | new | FIRST |
| Virtu Financial LLC | $954.0K | 31,814 | 0.05% | new | FIRST |
| HANCOCK WHITNEY CORP | $953.0K | 31,818 | 0.03% | new | FIRST |
| Apis Capital Advisors, LLC | $899.0K | 30,000 | 1.21% | new | FIRST |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $855.0K | 28,524 | 0.01% | new | FIRST |
| State of Tennessee, Treasury Department | $788.0K | 26,282 | 0.00% | new | FIRST |
| ALPS ADVISORS INC | $767.0K | 25,606 | 0.01% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $758.0K | 25,313 | 0.00% | new | FIRST |
| Assenagon Asset Management S.A. | $748.0K | 24,953 | 0.01% | new | FIRST |
| Thrivent Financial for Lutherans | $738.0K | 24,647 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 178 | $933.3M | 30,346,982 | 9 | 2 | 3 | 2.8% |