ESCALON MEDICAL CORP - Common Stock, $0.001 par value (ESMC)
CUSIP: 296074305
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 7,427,203
- Total 13F shares
- 1,386,466
- Share change
- +89,378
- Total reported value
- $1,071,000
- Price per share
- $0.73
- Number of holders
- 12
- Value change
- +$69,774
- Number of buys
- 4
- Number of sells
- 1
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 |
7.4%
|
551,087
|
$440,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
271,235
|
$217,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
221,700
|
$177,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.8%
|
134,441
|
$107,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
59,011
|
$47,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
20,962
|
$17,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
17,100
|
$14,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
16,000
|
$13,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,399
|
$1,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
1,310
|
$1,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,249
|
$1,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
694
|
$1,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
646
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of ESCALON MEDICAL CORP - Common Stock, $0.001 par value (ESMC) as of Q2 2016
As of 30 Jun 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
1,386,466 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, UBS Group AG, and BlackRock Fund Advisors.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
12
Q2 2016 holders
12
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.