DaveManuel.com · Institutional Ownership · Who Owns It
ELECTRONICS FOR IMAGING INC COM (EFII)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
174
Reporting holders
$20.5B
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS OCONNOR LLC | $14.1B | 383,090,000 | 0.27% | new | NEW |
| Exane Asset Management | $4.2B | 115,000,000 | 1.89% | new | NEW |
| Metropolitan Life Insurance Co/NY | $503.0M | 13,629,000 | 0.01% | 4q | HELD |
| 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 |
| 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 incl. $173.0K options PUT | 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 |
| 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 | |
| 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 incl. $1.3M options CALL | 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 | 28,171,000? | 0.00% | 3q | |
| 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 CALL | 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 |
Showing the largest 100 of 178 reported holders. The count of 174 above leaves out 4 positions whose reported value failed our price check; they are listed here as filed.
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 | 174 | $20.5B | 554,574,557 | 62 | 35 | 52 | 0.0% |
| Q1 2019 | 164 | $24.8B | 922,656,934 | 24 | 57 | 44 | 0.0% |
| Q4 2018 | 163 | $1.5B | 59,988,713 | 3 | 3 | 2 | 0.1% |