Esco TechnologiesESE
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 448 institutions reported holding Esco Technologies Inc. (ESE) in their 13F filings, up 14 from Q1 2026. 62 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Portfolio Management LLC ($555.7M) and Invesco Ltd. ($527.1M). 4 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Esco Technologies Inc.
- CUSIP
- 296315104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $79.0M |
| Exits | 48 | $155.7M |
All 13F filers, Q1 2026 → Q2 2026: 3,501,170 shares bought and 2,815,001 shares sold, net +686,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| BlackRock, Inc. | 0.02% | Add +3.0% | 4,094,472 | $1.4B |
| Vanguard Portfolio Management LLC | 0.03% | Add +3.1% | 1,587,483 | $555.7M |
| Invesco Ltd. | 0.04% | Add +19.8% | 1,505,723 | $527.1M |
| Vanguard Capital Management LLC | 0.01% | Add +0.6% | 1,168,130 | $408.9M |
| State Street Corp. | 0.01% | Add +5.0% | 1,088,666 | $381.1M |
| Geode Capital Management, LLC | 0.01% | Add +19.2% | 754,650 | $264.2M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +114.4% | 703,524 | $246.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.1% | 604,176 | $211.5M |
| T. Rowe Price Associates Inc. | 0.02% | Add +140.1% | 548,711 | $192.1M |
| Wasatch Advisors LP | 1.09% | Add +65.7% | 477,687 | $167.2M |
| Capital World Investors | 0.02% | Reduce -36.7% | 474,911 | $166.2M |
| Morgan Stanley | 0.01% | Reduce -2.5% | 454,821 | $159.2M |
| Geneva Capital Management LLC | 3.60% | Reduce -28.3% | 449,149 | $157.2M |
| Conestoga Capital Advisors, LLC | 3.40% | Reduce -17.5% | 447,077 | $156.5M |
| Neuberger Berman Group LLC | 0.08% | Reduce -43.6% | 353,125 | $123.6M |
| Silvercrest Asset Management Group LLC | 0.79% | Reduce -15.4% | 343,856 | $120.4M |
| American Century Companies Inc. | 0.05% | Add +4701.8% | 334,828 | $117.2M |
| Hood River Capital Management LLC | 0.84% | Add +8.6% | 330,297 | $115.6M |
| Nuveen, LLC | 0.03% | Reduce -13.4% | 313,925 | $109.9M |
| Norges Bank | 0.01% | — | 311,551 | $109.1M |
| FMR LLC | 0.00% | Add +619.9% | 305,227 | $106.8M |
| Hawk Ridge Capital Management LP | 3.45% | Add +78.8% | 301,500 | $105.5M |
| Northern Trust Corp. | 0.01% | Add +7.0% | 300,093 | $105.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 299,912 | $105.0M |
| Driehaus Capital Management LLC | 0.58% | Add +55.1% | 287,995 | $100.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -8.8% | 340,594 | $95.8M |
| Ameriprise Financial Inc. | 0.02% | Add +200.3% | 272,421 | $95.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.0% | 271,160 | $94.9M |
| Royce & Associates LP | 0.74% | Reduce -23.3% | 262,164 | $91.8M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -14.6% | 256,813 | $89.9M |
| Nomura Asset Management International Inc. | 0.13% | Reduce -36.3% | 254,481 | $89.1M |
| Wellington Management Group LLP | 0.01% | Add +0.1% | 238,029 | $83.3M |
| Capital International Investors | 0.01% | Add +2.7% | 205,470 | $71.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.2% | 186,184 | $65.2M |
| Emerald Advisers, LLC | 1.48% | Add +10.5% | 179,798 | $62.9M |
| Bank of New York Mellon Corp | 0.01% | Add +3.4% | 175,308 | $61.4M |
| Principal Financial Group Inc. | 0.03% | Add +1.8% | 151,892 | $53.2M |
| Bank of America Corp. | 0.00% | Reduce -22.0% | 146,461 | $51.3M |
| Royal Bank of Canada | 0.01% | Reduce -14.3% | 138,785 | $48.6M |
| Select Equity Group, L.P. | 0.25% | Add +190.0% | 137,044 | $48.0M |
| Franklin Resources Inc. | 0.01% | Add +276.6% | 133,270 | $46.6M |
| UBS Group AG | 0.01% | Add +268.8% | 122,017 | $42.7M |
| Emerald Mutual Fund Advisers Trust | 1.43% | Add +18.2% | 116,457 | $40.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -36.0% | 115,252 | $40.3M |
| Bessemer Group Inc. | 0.05% | Add +41.7% | 107,459 | $37.6M |
| Crawford Investment Counsel Inc. | 0.62% | Reduce -7.8% | 106,229 | $37.2M |
| Tributary Capital Management, LLC | 2.99% | Reduce -26.3% | 103,844 | $36.3M |
| GHP Investment Advisors, Inc. | 1.17% | Reduce -2.6% | 91,295 | $32.0M |
| Federated Hermes, Inc. | 0.05% | Reduce -3.0% | 90,770 | $31.8M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -22.8% | 89,358 | $31.3M |
| Public Sector Pension Investment Board | 0.08% | Reduce -3.9% | 89,019 | $31.2M |
| OP Asset Management Ltd | 0.33% | Add +144.7% | 88,794 | $31.1M |
| Sei Investments Co. | 0.03% | Add +9.4% | 87,158 | $30.5M |
| Fort Washington Investment Advisors Inc. | 0.15% | Add +5.9% | 82,926 | $29.0M |
| Prudential Financial Inc. | 0.03% | Reduce -18.9% | 79,775 | $27.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -29.9% | 76,702 | $26.8M |
| Victory Capital Management Inc. | 0.01% | Add +23.2% | 69,434 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -21.1% | 68,626 | $24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.9% | 66,990 | $23.4M |
| American Capital Management Inc. | 1.03% | Add +70.0% | 65,312 | $22.9M |
| DF Dent & Co. Inc. | 0.42% | Reduce -13.9% | 63,005 | $22.1M |
| Commerce Bank | 0.10% | No change | 62,691 | $21.9M |
| Schroder Investment Management Group | 0.02% | Reduce -6.0% | 63,422 | $21.9M |
| Rhumbline Advisers | 0.02% | Reduce -10.7% | 62,449 | $21.9M |
| Segall Bryant & Hamill, LLC | 0.26% | Add +1.8% | 61,605 | $21.6M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Reduce -68.0% | 60,087 | $21.0M |
| Mutual of America Capital Management LLC | 0.20% | Reduce -6.1% | 59,728 | $20.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 59,316 | $20.8M |
| Tidal Investments LLC | 0.05% | Reduce -24.4% | 56,101 | $19.6M |
| Advent International, L.P. | 0.11% | New | 56,100 | $19.6M |
| Fifth Third Bancorp | 0.03% | Reduce -14.7% | 54,167 | $19.0M |
| Peregrine Capital Management LLC | 0.60% | Reduce -7.4% | 53,057 | $18.6M |
| Swiss National Bank | 0.01% | Add +1.5% | 51,960 | $18.2M |
| Wells Fargo & Company | 0.00% | Add +18.8% | 51,606 | $18.1M |
| First Trust Advisors LP | 0.01% | Add +38.7% | 49,627 | $17.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.3% | 45,934 | $16.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +10.1% | 44,725 | $15.7M |
| Marshall Wace, LLP | 0.01% | Reduce -6.0% | 44,509 | $15.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +19.7% | 42,987 | $15.0M |
| Congruence Capital, LLC | 3.90% | Reduce -49.2% | 42,575 | $14.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.3% | 42,027 | $14.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +119.2% | 39,445 | $13.8M |
| Premier Fund Managers Ltd | 1.20% | Add +2270.5% | 38,284 | $13.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -1.3% | 37,224 | $13.0M |
| Advisors Asset Management, Inc. | 0.20% | Reduce -0.7% | 37,077 | $13.0M |
| Creative Planning | 0.01% | Add +18.7% | 36,585 | $12.8M |
| Emerald Investment Advisers, LLC | 0.82% | Add +6.0% | 35,089 | $12.3M |
| Raymond James Financial Inc. | 0.00% | Add +15.3% | 34,780 | $12.2M |
| Axiom Investors LLC | 0.10% | New | 32,810 | $11.5M |
| Castleark Management LLC | 0.30% | Add +76.8% | 31,572 | $11.1M |
| Jennison Associates LLC | 0.01% | New | 31,201 | $10.9M |
| Kornitzer Capital Management Inc. | 0.23% | No change | 30,865 | $10.8M |
| California State Teachers Retirement System | 0.01% | Reduce -0.5% | 30,046 | $10.5M |
| Globeflex Capital L P | 1.32% | Reduce -8.7% | 29,489 | $10.3M |
| Deutsche Bank AG | 0.00% | Add +18.7% | 29,056 | $10.2M |
| Pier Capital, LLC | 1.34% | Reduce -1.7% | 28,971 | $10.1M |
| Algert Global LLC | 0.12% | Reduce -5.2% | 28,757 | $10.1M |
| Ceredex Value Advisors LLC | 0.26% | Reduce -20.4% | 26,750 | $9.4M |
| Citigroup Inc. | 0.00% | Add +36.1% | 25,579 | $9.0M |
| Credit Agricole S A | 0.02% | Add +93.8% | 24,800 | $8.7M |
| Teacher Retirement System of Texas | 0.02% | Reduce -16.7% | 24,417 | $8.5M |
| Lazard Asset Management LLC | 0.01% | Add +0.6% | 24,387 | $8.5M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Add +376.4% | 23,648 | $8.3M |
| Pinnbrook Capital Management LP | 1.34% | New | 22,960 | $8.0M |
| AQR Capital Management | 0.00% | Add +0.2% | 22,731 | $8.0M |
| Moneta Group Investment Advisors LLC | 0.06% | No change | 22,041 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +91.1% | 22,026 | $7.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +6.2% | 21,718 | $7.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.5% | 20,765 | $7.3M |
| Hillsdale Investment Management Inc. | 0.16% | Reduce -16.9% | 20,430 | $7.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.8% | 20,176 | $7.1M |
| State of Wisconsin Investment Board | 0.01% | Add +1.9% | 19,661 | $6.9M |
| TD Asset Management Inc | 0.01% | Add +247.2% | 19,452 | $6.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +75.3% | 19,606 | $6.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -3.2% | 19,010 | $6.7M |
| Voloridge Investment Management, LLC | 0.03% | New | 18,293 | $6.4M |
| MetLife Investment Management, LLC | 0.02% | Add +9.3% | 15,413 | $5.4M |
| Martingale Asset Management L P | 0.13% | Reduce -0.0% | 15,411 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Add +26.5% | 14,780 | $5.2M |
| Cim, LLC | 0.64% | New | 14,143 | $5.0M |
| Voya Investment Management LLC | 0.00% | Add +5.0% | 13,820 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.4% | 13,803 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 13,425 | $4.7M |
| Future Fund LLC | 1.35% | Add +43.6% | 13,423 | $4.7M |
| Illinois Municipal Retirement Fund | 0.05% | Reduce -3.0% | 13,091 | $4.6M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -25.4% | 12,521 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.1% | 12,207 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -14.5% | 12,008 | $4.2M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.9% | 11,400 | $4.0M |
| Jupiter Topco LLC | 0.00% | — | 11,392 | $4.0M |
| Vanguard Global Advisers, LLC | 0.00% | Add +1.5% | 11,108 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +82.5% | 10,945 | $3.8M |
| Simplex Trading, LLC | 0.10% | Add +206.8% | 10,944 | $3.8M |
| Granite Investment Partners, LLC | 0.19% | Reduce -8.1% | 10,728 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +178.2% | 10,643 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +21.1% | 10,580 | $3.7M |
| US Bancorp \de | 0.00% | Reduce -5.1% | 10,557 | $3.7M |
| Intech Investment Management LLC | 0.03% | Add +19.4% | 10,365 | $3.6M |
| Informed Momentum Co LLC | 0.32% | Add +48.2% | 10,256 | $3.6M |
| Lisanti Capital Growth, LLC | 0.78% | Add +116.5% | 10,130 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -30.4% | 10,012 | $3.5M |
| Gotham Asset Management | 0.01% | Reduce -23.9% | 9,522 | $3.3M |
| Diametric Capital, LP | 0.35% | Add +191.9% | 9,493 | $3.3M |
| Bridgewater Associates | 0.01% | Reduce -50.3% | 9,477 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Add +13.1% | 9,403 | $3.3M |
| Plancorp, LLC | 0.08% | No change | 9,604 | $3.1M |
| Horizon Investments, LLC | 0.03% | Reduce -45.0% | 8,707 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +151.0% | 8,656 | $3.0M |
| Numerai GP LLC | 0.25% | Add +113.7% | 8,632 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.3% | 8,292 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.2% | 8,065 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -21.4% | 8,053 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +10.7% | 7,818 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -34.5% | 7,707 | $2.7M |
| One Capital Management, LLC | 0.07% | No change | 9,396 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -18.4% | 7,326 | $2.6M |
| Ethic Inc. | 0.03% | Add +0.9% | 7,307 | $2.6M |
| Calamos Advisors LLC | 0.01% | Reduce -27.1% | 7,218 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 7,145 | $2.5M |
| Quadrant Capital Group LLC | 0.07% | Reduce -0.3% | 7,137 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +8.9% | 7,116 | $2.5M |
| STRS Ohio | 0.01% | Add +9.2% | 7,100 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.3% | 7,066 | $2.5M |
| Azzad Asset Management Inc. | 0.22% | Reduce -11.9% | 7,040 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -6.3% | 6,975 | $2.4M |
| Shaker Investments LLC | 0.86% | No change | 6,864 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.4% | 6,616 | $2.3M |
| Sowell Financial Services LLC | 0.08% | Add +9.2% | 6,588 | $2.3M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 6,447 | $2.3M |
| Cookson Peirce & Co. Inc. | 0.07% | Add +12.4% | 6,372 | $2.2M |
| Barclays PLC | 0.00% | Reduce -87.8% | 6,304 | $2.2M |
| Harbor Capital Advisors, Inc. | 0.15% | Reduce -13.0% | 6,196 | $2.2M |
| Cerity Partners LLC | 0.00% | Reduce -20.2% | 6,162 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.1% | 6,143 | $2.2M |
| Man Group plc | 0.00% | Reduce -66.8% | 6,068 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.9% | 6,164 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.2% | 5,915 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.8% | 5,860 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -30.4% | 5,838 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 5,726 | $2.0M |
| Legato Capital Management LLC | 0.17% | Add +45.4% | 5,724 | $2.0M |
| Legacy Bridge, LLC | 0.61% | No change | 5,688 | $2.0M |
| Dean Investment Associates, LLC | 0.26% | Reduce -23.8% | 5,554 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -60.9% | 4,988 | $1.8M |
| Montanaro Asset Management Ltd | 0.55% | New | 5,000 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 4,946 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -2.0% | 4,809 | $1.7M |
| Amundi | 0.00% | Reduce -18.4% | 4,765 | $1.7M |
| Odyssean, LLC | 0.27% | No change | 4,722 | $1.7M |
| Kennedy Capital Management LLC | 0.03% | Reduce -36.3% | 4,700 | $1.6M |
| Allstate Corp. | 0.02% | Add +1.0% | 4,597 | $1.6M |
| Stephens Inc. | 0.02% | No change | 4,549 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -74.5% | 4,434 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,198 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 4,127 | $1.4M |
| Dean Capital Management | 0.51% | Reduce -21.2% | 4,034 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +0.2% | 4,191 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +18.8% | 3,830 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -6.7% | 3,774 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.4% | 3,768 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.4% | 3,726 | $1.3M |
| Westover Capital Advisors, LLC | 0.21% | New | 3,646 | $1.3M |
| Harvest Investment Services, LLC | 0.19% | New | 3,582 | $1.3M |
| Inceptionr LLC | 0.31% | New | 3,574 | $1.3M |
| First National Bank of Omaha | 0.03% | Reduce -23.6% | 3,474 | $1.2M |
| First Citizens Bank & Trust Co. | 0.02% | Add +2.7% | 3,465 | $1.2M |
| New York Life Investment Management LLC | 0.01% | New | 3,445 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.8% | 3,338 | $1.2M |
| Enhancing Capital LLC | 0.79% | No change | 3,293 | $1.2M |
| Hanseatic Management Services Inc. | 0.83% | New | 3,231 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -78.2% | 3,040 | $1.1M |
| Summitry LLC | 0.03% | Reduce -12.2% | 3,013 | $1.1M |
| James Investment Research, Inc. | 0.11% | No change | 2,993 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.6% | 2,890 | $1.0M |
| Glenmede Trust Co. NA | 0.00% | Reduce -29.4% | 2,884 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -55.5% | 2,825 | $989K |
| Boothbay Fund Management, LLC | 0.02% | Add +109.1% | 2,792 | $977K |
| XTX Topco Ltd | 0.01% | Reduce -65.6% | 2,597 | $909K |
| Xponance LLC | 0.01% | Add +6.3% | 2,590 | $907K |
| Guggenheim Capital LLC | 0.01% | New | 2,531 | $886K |
| Krilogy Financial LLC | 0.03% | New | 2,509 | $878K |
| Swiss Life Asset Management Ltd | 0.00% | Add +7.2% | 2,495 | $873K |
| Bank of Montreal | 0.00% | Add +5.5% | 2,476 | $867K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.6% | 2,462 | $862K |
| HMS Capital Management, LLC | 0.32% | Reduce -1.3% | 2,425 | $849K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.4% | 2,409 | $843K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.1% | 2,409 | $843K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +13.9% | 2,406 | $842K |
| Ellevest, Inc. | 0.10% | Reduce -9.9% | 2,353 | $824K |
| Parallel Advisors, LLC | 0.01% | Add +894.8% | 2,308 | $808K |
| Yorktown Management & Research Co Inc | 0.48% | No change | 2,225 | $779K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.28% | Add +20.4% | 2,224 | $778K |
| Engineers Gate Manager LP | 0.01% | Reduce -55.6% | 2,192 | $767K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,178 | $762K |
| Trust Point Inc. | 0.06% | Reduce -1.9% | 2,118 | $741K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -78.6% | 2,092 | $732K |
| Praxis Investment Management Inc. | 0.04% | No change | 2,052 | $718K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 2,027 | $710K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.7% | 2,020 | $707K |
| Corient Private Wealth LP | 0.00% | Reduce -25.8% | 1,998 | $700K |
| Cynosure Group, LLC | 0.10% | Add +26.7% | 1,987 | $696K |
| Zacks Investment Management | 0.00% | Reduce -0.3% | 1,943 | $680K |
| Inspire Investing, LLC | 0.03% | Add +6.2% | 1,941 | $679K |
| Alps Advisors Inc. | 0.00% | Add +1.6% | 1,910 | $669K |
| Zions Bancorporation, National Association | 0.04% | Add +63066.7% | 1,895 | $663K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,816 | $636K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -18.4% | 1,773 | $621K |
| Atria Investments, Inc | 0.01% | Reduce -10.8% | 1,732 | $606K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -52.9% | 1,720 | $602K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.2% | 1,647 | $577K |
| Virtu Financial LLC | 0.02% | New | 1,637 | $573K |
| Jane Street Group, LLC | 0.00% | Reduce -98.7% | 1,624 | $568K |
| Vident Advisory, LLC | 0.00% | Reduce -6.2% | 1,614 | $565K |
| State of Wyoming | 0.06% | Add +1053.7% | 1,569 | $549K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -15.8% | 1,562 | $547K |
| Prelude Capital Management, LLC | 0.04% | Reduce -14.6% | 1,562 | $547K |
| Contravisory Investment Management, Inc. | 0.10% | Reduce -11.5% | 1,561 | $546K |
| Global Retirement Partners, LLC | 0.01% | — | 1,517 | $531K |
| Sit Investment Associates Inc. | 0.01% | New | 1,475 | $516K |
| Revolve Wealth Partners, LLC | 0.05% | New | 1,472 | $515K |
| Abel Hall, LLC | 0.09% | Add +2.0% | 1,469 | $514K |
| Profund Advisors LLC | 0.01% | Add +33.0% | 1,467 | $514K |
| Acadian Asset Management LLC | 0.00% | Reduce -52.2% | 1,469 | $512K |
| BankChampaign, National Association | 0.39% | Add +14.0% | 1,455 | $509K |
| Sanctuary Advisors, LLC | 0.00% | Add +35.1% | 1,439 | $504K |
| QP Wealth Management, LLC | 0.71% | Reduce -4.1% | 1,413 | $495K |
| Anb Bank | 0.18% | Reduce -0.9% | 1,407 | $493K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -1.0% | 1,405 | $492K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -18.7% | 1,390 | $487K |
| Osaic Holdings, Inc. | 0.00% | Add +36.5% | 1,386 | $485K |
| Aviva PLC | 0.00% | Reduce -17.6% | 1,369 | $479K |
| Ewa, LLC | 0.09% | Reduce -0.5% | 1,353 | $474K |
| M&T Bank Corp | 0.00% | New | 1,338 | $468K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -19.2% | 1,291 | $452K |
| Brown Advisory Inc. | 0.00% | Reduce -5.0% | 1,258 | $440K |
| DNB Asset Management AS | 0.00% | Reduce -16.6% | 1,253 | $439K |
| WINTON GROUP Ltd | 0.01% | New | 1,217 | $426K |
| MML Investors Services, LLC | 0.00% | Reduce -18.9% | 1,207 | $423K |
| Cambridge Capital Management, LLC | 0.16% | No change | 1,187 | $415K |
| Nykredit A/S | 0.00% | — | 1,178 | $412K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -4.8% | 1,164 | $407K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -3.5% | 1,149 | $402K |
| Caitlin John, LLC | 0.22% | New | 1,135 | $397K |
| GAMMA Investing LLC | 0.01% | Add +15.0% | 1,129 | $395K |
| HB Wealth Management, LLC | 0.00% | Reduce -6.5% | 1,128 | $395K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.3% | 1,123 | $393K |
| EntryPoint Capital, LLC | 0.10% | Reduce -64.0% | 1,121 | $392K |
| F/m Investments LLC | 0.02% | No change | 1,119 | $392K |
| Mercer Global Advisors Inc. | 0.00% | Add +47.5% | 1,115 | $390K |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.1% | 1,103 | $386K |
| Citadel Advisors | 0.00% | Reduce -98.8% | 1,100 | $385K |
| Marco Investment Management LLC | 0.03% | Reduce -2.2% | 1,095 | $383K |
| Kassira Wealth Management LLC | 0.30% | Reduce -1.3% | 1,071 | $375K |
| Tilia Fiduciary Partners, Inc. | 0.18% | Reduce -2.7% | 1,070 | $375K |
| Vise Technologies, Inc. | 0.00% | Reduce -3.9% | 1,027 | $360K |
| Wedmont Private Capital | 0.01% | No change | 1,076 | $354K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | No change | 1,007 | $352K |
| Davidson Kahn Capital Management, LLC | 0.15% | No change | 1,000 | $350K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 993 | $348K |
| Choreo, LLC | 0.00% | Add +4.0% | 983 | $344K |
| Thomasville National Bank | 0.02% | — | 975 | $341K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -6.6% | 949 | $332K |
| Abacus Wealth Partners, LLC | 0.03% | Reduce -13.2% | 941 | $329K |
| Nisa Investment Advisors, LLC | 0.00% | Add +55.6% | 932 | $326K |
| Arkadios Wealth Advisors | 0.01% | Add +2.5% | 926 | $324K |
| Exchange Traded Concepts, LLC | 0.00% | Add +16.8% | 923 | $323K |
| Danske Bank A/S | 0.00% | Reduce -18.4% | 922 | $323K |
| Baird Financial Group, Inc. | 0.00% | Reduce -39.3% | 912 | $319K |
| Empowered Funds, LLC | 0.00% | No change | 909 | $318K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 892 | $312K |
| Hardy Reed LLC | 0.02% | Reduce -2.2% | 887 | $310K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -56.4% | 885 | $310K |
| Valued Retirements, Inc. | 0.27% | No change | 864 | $302K |
| Tred Avon Family Wealth, LLC | 0.09% | Reduce -0.1% | 862 | $302K |
| Pacific Excel Wealth Advisors, Inc. | 0.12% | New | 852 | $298K |
| Heritage Family Offices, LLP | 0.12% | Reduce -40.4% | 852 | $298K |
| Picton Mahoney Asset Management | 0.00% | Reduce -17.9% | 850 | $298K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.2% | 839 | $294K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -2.0% | 837 | $293K |
| &partners | 0.00% | Reduce -13.3% | 833 | $291K |
| Round Rock Advisors LLC | 0.04% | No change | 804 | $281K |
| CIBC Asset Management Inc | 0.00% | Reduce -6.8% | 800 | $280K |
| Wedbush Securities Inc. | 0.01% | No change | 792 | $277K |
| Sawgrass Asset Management LLC | 0.04% | Add +6.1% | 783 | $274K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.5% | 778 | $272K |
| Sage Rhino Capital LLC | 0.04% | Reduce -2.9% | 774 | $271K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.6% | 772 | $270K |
| KBC Group NV | 0.00% | No change | 770 | $270K |
| Intellectus Partners, LLC | 0.05% | Reduce -3.2% | 760 | $266K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | New | 749 | $262K |
| QRG Capital Management, Inc. | 0.00% | New | 721 | $252K |
| Shelton Capital Management | 0.00% | Reduce -14.5% | 720 | $252K |
| Wrapmanager Inc. | 0.08% | Reduce -8.0% | 717 | $251K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 4,973 | $248K |
| Procyon Advisors, LLC | 0.01% | New | 682 | $239K |
| Three Magnolias Financial Advisors, LLC | 0.13% | New | 680 | $238K |
| Jupiter Asset Management Ltd. | 0.00% | New | 679 | $238K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -22.5% | 692 | $237K |
| Greenleaf Trust | 0.00% | New | 673 | $236K |
| Truist Financial Corp. | 0.00% | New | 656 | $230K |
| XML Financial, LLC | 0.02% | New | 645 | $226K |
| Callan Family Office, LLC | 0.00% | New | 641 | $224K |
| Persistent Asset Partners Ltd | 0.07% | New | 624 | $218K |
| Ballentine Partners, LLC | 0.00% | Reduce -30.6% | 607 | $212K |
| Ponta Wealth Partners, LLC | 0.11% | New | 586 | $205K |
| Lido Advisors, LLC | 0.00% | New | 586 | $205K |
| Keybank National Association | 0.00% | New | 577 | $202K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.5% | 569 | $199K |
| Central Pacific Bank - Trust Division | 0.02% | Add +3.7% | 557 | $195K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +2.2% | 555 | $194K |
| Huntington National Bank | 0.00% | Reduce -10.6% | 550 | $193K |
| Blue Trust, Inc. | 0.00% | Reduce -18.0% | 452 | $158K |
| First Horizon Corp. | 0.01% | No change | 371 | $130K |
| Salomon & Ludwin, LLC | 0.01% | No change | 310 | $105K |
| Basecamp Wealth Advisors LLC | 0.02% | Reduce -6.3% | 296 | $104K |
| GW&K Investment Management, LLC | 0.00% | Add +71.3% | 281 | $98K |
| Whittier Trust Co. | 0.00% | No change | 284 | $97K |
| UMB Bank, n.a. | 0.00% | Reduce -0.7% | 273 | $96K |
| Smartleaf Asset Management LLC | 0.00% | No change | 269 | $93K |
| Summit Securities Group LLC | 0.02% | New | 253 | $89K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 230 | $81K |
| CX Institutional | 0.00% | No change | 228 | $80K |
| Mather Group, Llc. | 0.00% | No change | 223 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.1% | 223 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.3% | 212 | $74K |
| Union Savings Bank | 0.03% | No change | 212 | $74K |
| TD Private Client Wealth LLC | 0.00% | Reduce -45.9% | 211 | $74K |
| Osterweis Capital Management Inc. | 0.00% | No change | 205 | $72K |
| Quent Capital, LLC | 0.00% | No change | 199 | $70K |
| Bayforest Capital Ltd | 0.06% | Reduce -64.2% | 198 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.2% | 197 | $69K |
| Hantz Financial Services, Inc. | 0.00% | Add +34.0% | 193 | $68K |
| Westside Investment Management, Inc. | 0.01% | No change | 188 | $66K |
| Kemnay Advisory Services Inc. | 0.01% | Add +19.2% | 174 | $61K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 160 | $56K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 158 | $55K |
| SBI Securities Co., Ltd. | 0.00% | Add +16.4% | 135 | $47K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 126 | $44K |
| Private Trust Co. NA | 0.00% | Reduce -29.4% | 115 | $40K |
| Spire Wealth Management | 0.00% | No change | 105 | $37K |
| Allworth Financial LP | 0.00% | Add +8.3% | 104 | $36K |
| Smithfield Trust Co | 0.00% | No change | 100 | $35K |
| Arax Advisory Partners | 0.00% | Add +553.3% | 98 | $34K |
| Bare Financial Services, Inc | 0.01% | Add +54.0% | 97 | $34K |
| Versant Capital Management, Inc | 0.00% | No change | 93 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 82 | $29K |
| Meramec Financial Planners, LLC | 0.01% | No change | 82 | $27K |
| V-Square Quantitative Management LLC | 0.00% | No change | 76 | $27K |
| Rialto Wealth Management, LLC | 0.00% | Add +3.0% | 69 | $24K |
| Rothschild Investment LLC | 0.00% | No change | 57 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -32.9% | 55 | $19K |
| Covestor Ltd | 0.01% | Reduce -37.6% | 53 | $19K |
| TD Waterhouse Canada Inc. | 0.00% | New | 50 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +4.8% | 44 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +207.7% | 40 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 37 | $13K |
| LRI Investments, LLC | 0.00% | Reduce -5.3% | 36 | $13K |
| CVA Family Office, LLC | 0.00% | Add +14.3% | 32 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +14.8% | 31 | $11K |
| Torren Management, LLC | 0.01% | No change | 28 | $10K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 27 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 26 | $9K |
| City State Bank | 0.00% | New | 24 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 22 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -34.4% | 21 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 21 | $7K |
| Manning & Napier Advisors LLC | 0.00% | New | 20 | $7K |
| WPG Advisers, LLC | 0.00% | New | 17 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 16 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +14.3% | 16 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -30.4% | 16 | $6K |
| Assetmark, Inc. | 0.00% | No change | 15 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +16.7% | 14 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.7% | 14 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 15 | $5K |
| Quarry LP | 0.00% | New | 13 | $5K |
| Westfuller Advisors, LLC | 0.00% | No change | 10 | $4K |
| Strengthening Families & Communities, LLC | 0.00% | New | 8 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 8 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 7 | $2K |
| Essential Partners LLC | 0.00% | No change | 7 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 7 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +250.0% | 7 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 6 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 5 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 5 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Noble Wealth Management PBC | 0.00% | New | 4 | $1K |
| Webster Bank, N. A. | 0.00% | New | 4 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | New | 3 | $1K |
| Clearstead Advisors, LLC | 0.00% | New | 3 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 3 | $1K |
| Trust Co | 0.00% | No change | 3 | $1K |
| Evolution Advisers, Inc. | 0.00% | New | 3 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| TD Capital Management LLC | 0.00% | No change | 2 | $701 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $700 |
| PEAK6 LLC | 0.00% | Reduce -33.3% | 2 | $598 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $351 |
| Davis Capital Management | 0.00% | New | 1 | $350 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $350 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $340 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ESE's weight in each manager's 13F, not the share of Esco Technologies Inc. the manager owns.