ESCALON MEDICAL CORP - Common Stock, $0.001 par value (ESMC)
CUSIP: 296074305
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 7,427,203
- Total 13F shares
- 1,296,140
- Share change
- +6,580
- Total reported value
- $1,036,000
- Price per share
- $0.80
- Number of holders
- 12
- Value change
- +$4,120
- Number of buys
- 4
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 296074305?
CUSIP 296074305 identifies ESMC - ESCALON MEDICAL CORP - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 296074305:
Top shareholders of ESMC - ESCALON MEDICAL CORP - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
7%
|
519,864
|
$551,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
271,235
|
$288,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
220,600
|
$234,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.8%
|
134,792
|
$143,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
89,000
|
$99,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
17,100
|
$19,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
16,675
|
$19,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
16,000
|
$17,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,000
|
$2,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,399
|
$1,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,249
|
$1,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
646
|
$1,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
500
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of ESCALON MEDICAL CORP - Common Stock, $0.001 par value (ESMC) as of Q1 2016
As of 31 Mar 2016,
ESCALON MEDICAL CORP - Common Stock, $0.001 par value (ESMC) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,296,140 shares.
The largest 10 holders included
GRT CAPITAL PARTNERS L.L.C., BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, CITADEL ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Bank of New York Mellon Corp, BLACKROCK ADVISORS LLC, and BlackRock Fund Advisors.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
9
Q1 2016 holders
12
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.