ESCALON MEDICAL CORP - ESMC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | No change | 273,316 | 418 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 206,400 | 316 | 0.0% | 0.0% | 2 | +2,700 | 1.33% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 164,256 | 253 | 0.0% | 0.0% | 3 | +1,300 | 0.8% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 17,100 | 29 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | New | 17,320 | 27 | 0.04% | — | 5 | +17,320 | New | Q1 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 16,000 | 24 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 1,013 | 2 | 0.0% | 0.0% | 7 | +13 | 1.3% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,399 | 2 | 0.06% | 0.09% | 8 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| CITIGROUP INC | History | New | 351 | 1 | 0.0% | — | 9 | +351 | New | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 400 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2013 | Feb 27, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2013 | Feb 24, 2014 |
| Johnson Financial Group, Inc. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |