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Get Institutions for : 
Advansix Inc. (ASIX)  
$23.04 0.11 (0.48%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    26
Total shares held : 
 23,044,989  
% of shares held : 
 82.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 220,318  
% of shares held change : 
   0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.84  
Last Quarter's Ending Price : 
 $29.96  
Last Quarter's Average Price : 
 $27.79  
Change from last quarter's     
avg. price to the last closing  : 
4.75 (17.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 257,086
 1.12%
 
Increased Positions :
80
 1,877,286
 8.15%
 
Unchanged Positions :
102
 352,482
 1.53%
 
Decreased Positions :
68
-1,105,533
-4.8%
 
Closed Positions :
41
-808,521
-3.51%
 
Guru Positions :
1
37,147
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1850 - 2024-03-31 4,823,014 $137,938,000 -82,805
   VICTORY CAPITAL MANAGEMENT INC 324 - 2024-03-31 2,614,172 $74,765,000 35,020
   VANGUARD GROUP INC 2111 - 2024-03-31 1,983,750 $56,735,000 -147,990
   DIMENSIONAL FUND ADVISORS INC 1516 - 2024-03-31 1,602,923 $45,844,000 -96,674
   ALLIANCEBERNSTEIN L.P. 697 - 2024-03-31 1,261,114 $36,068,000 35,048
   STATE STREET CORP 1961 - 2024-03-31 1,067,157 $30,521,000 18,867
   GEODE CAPITAL MANAGEMENT LLC 2038 - 2024-03-31 577,179 $16,510,000 10,704
   AMERICAN CENTURY COMPANIES INC 1011 - 2024-03-31 563,334 $16,111,000 72,768
   LSV ASSET MANAGEMENT 380 - 2024-03-31 511,850 $14,639,000 -40,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1816 - 2024-03-31 483,570 $13,830,000 46,177
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 113 - 2024-03-31 459,607 $13,145,000 52,200
   ROTHSCHILD ASSET MANAGEMENT INC 94 - 2022-12-31 313,339 $11,913,000 -16,882
   BANK OF NEW YORK MELLON CORP 1947 - 2024-03-31 351,452 $10,052,000 -11,058
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 266 - 2024-03-31 313,200 $8,958,000 -3,800
   FMR LLC 1836 - 2024-03-31 303,787 $8,688,000 293,157
   MORGAN STANLEY 3441 - 2024-03-31 290,949 $8,321,000 -48,941
   NORTHERN TRUST CORP 2156 - 2024-03-31 290,666 $8,313,000 -11,713
   WELLINGTON MANAGEMENT CO LLP 1160 - 2024-03-31 282,299 $8,074,000 98,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 186 - 2024-03-31 278,254 $7,958,000 -22,168
   THOMPSON SIEGEL & WALMSLEY LLC 159 - 2024-03-31 276,232 $7,900,000 39,270
   INVESCO LTD 1957 - 2024-03-31 256,605 $7,339,000 39,610
   D E SHAW & CO INC 1034 - 2024-03-31 221,356 $6,331,000 37,780
   AMERIPRISE FINANCIAL INC 2257 - 2024-03-31 183,945 $5,261,000 -9,077
   EA Series Trust 120 - 2023-06-30 150,193 $5,254,000 0
   DEPRINCE RACE & ZOLLO INC 139 *New 2024-03-31 178,909 $5,117,000 178,909
   PRUDENTIAL FINANCIAL INC 926 - 2024-03-31 175,293 $5,013,000 -34,200
   FIRST TRUST ADVISORS LP 1290 - 2024-03-31 174,050 $4,978,000 28,676
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 901 - 2024-03-31 170,866 $4,887,000 170,866
   DONALD SMITH & CO INC 54 - 2024-03-31 161,832 $4,628,000 21,932
   Russell Investments Group Ltd. 1230 - 2024-03-31 150,663 $4,309,000 104,587
   PRINCIPAL FINANCIAL GROUP INC 1625 - 2024-03-31 147,075 $4,206,000 -890
   Empowered Funds LLC 391 - 2024-03-31 132,554 $3,791,000 9,975
   CITADEL ADVISORS LLC 1922 - 2024-03-31 128,571 $3,677,000 10,098
   AQR CAPITAL MANAGEMENT LLC 1168 - 2024-03-31 119,871 $3,428,000 760
   J P MORGAN CHASE & CO 2744 - 2024-03-31 103,678 $2,965,000 -318,323
   Meros Investment Management LP 33 - 2024-03-31 100,172 $2,865,000 30,233
   GOLDMAN SACHS GROUP INC/ 2974 - 2024-03-31 94,954 $2,716,000 -9,985
   RHUMBLINE ADVISERS 1783 - 2024-03-31 89,235 $2,552,000 1,501
   RICHARD BERNSTEIN ADVISORS LLC 197 - 2024-03-31 76,302 $2,182,000 0
   MILLENNIUM MANAGEMENT LLC 2416 - 2024-03-31 75,788 $2,168,000 49,554
   NUVEEN ASSET MANAGEMENT, LLC 2338 - 2024-03-31 73,182 $2,093,000 0
   LEGAL & GENERAL GROUP PLC 1920 - 2024-03-31 70,078 $2,004,000 -2,369
   FRUTH INVESTMENT MANAGEMENT 67 - 2024-03-31 68,060 $1,946,000 -33
   Euclidean Technologies Management LLC 28 - 2023-03-31 47,983 $1,836,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 847 - 2024-03-31 55,936 $1,600,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1188 - 2024-03-31 55,166 $1,578,000 -840
   Swiss National Bank 1983 - 2024-03-31 53,700 $1,536,000 0
   CREDIT SUISSE/ 2025 - 2024-03-31 49,622 $1,419,000 1,543
   VIRGINIA RETIREMENT SYSTEMS ET AL 427 - 2023-09-30 44,000 $1,368,000 6,900
   TUDOR INVESTMENT CORP ET AL 820 *New 2024-03-31 42,667 $1,220,000 42,667
   TWO SIGMA ADVISERS, LLC 1514 - 2024-03-31 40,200 $1,150,000 -12,200
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 678 - 2024-03-31 37,147 $1,062,000 81
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1932 - 2024-03-31 36,308 $1,038,000 0
   Engineers Gate Manager LP 808 - 2024-03-31 35,958 $1,028,000 13,023
   ROYCE & ASSOCIATES LLC 727 - 2024-03-31 34,343 $982,000 -18,587
   BANK OF AMERICA CORP /DE/ 4103 - 2024-03-31 30,278 $866,000 -22,234
   Unison Advisors LLC 101 - 2024-03-31 29,168 $834,000 162
   PUTNAM INVESTMENTS LLC 782 - 2023-12-31 27,137 $813,000 -857
   WEDGE CAPITAL MANAGEMENT L L P/NC 429 - 2024-03-31 26,899 $769,000 9,478
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1934 - 2024-03-31 26,856 $768,000 -1,740
   ZIEGLER CAPITAL MANAGEMENT LLC 318 - 2024-03-31 25,470 $728,000 2,226
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1011 - 2024-03-31 24,892 $712,000 -21,451
   BARCLAYS PLC 2549 - 2024-03-31 24,742 $708,000 -34,842
   FRANKLIN RESOURCES INC 1972 - 2024-03-31 24,717 $707,000 1,879
   Boston Partners 635 *New 2024-03-31 24,542 $702,000 24,542
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1597 - 2024-03-31 24,305 $694,000 1,904
   TEXAS PERMANENT SCHOOL FUND 1411 - 2024-03-31 23,434 $670,000 150
   THRIVENT FINANCIAL FOR LUTHERANS 2026 - 2024-03-31 23,383 $669,000 -635
   UBS Group AG 3863 - 2024-03-31 23,002 $658,000 -5,901
   Qube Research & Technologies Ltd 2065 - 2024-03-31 21,443 $613,000 7,426
   ExodusPoint Capital Management LP 988 - 2024-03-31 20,601 $589,000 20,601
   Nilsine Partners LLC 219 *New 2024-03-31 20,237 $579,000 20,237
   SummerHaven Investment Management LLC 165 - 2024-03-31 19,732 $564,000 360
   TD ASSET MANAGEMENT INC 1276 - 2024-03-31 19,700 $563,000 -8,800
   ALGERT COLDIRON INVESTORS LLC 751 *New 2024-03-31 19,680 $563,000 19,680
   COMERICA BANK 1830 - 2024-03-31 19,385 $554,000 6,362
   CITIGROUP INC 2703 - 2024-03-31 18,479 $529,000 1,628
   RENAISSANCE TECHNOLOGIES LLC 2839 - 2024-03-31 18,500 $529,000 -11,500
   Ensign Peak Advisors Inc 1617 - 2024-03-31 18,129 $518,000 -915
   CUBIC ASSET MANAGEMENT LLC 139 - 2024-03-31 17,550 $502,000 0
   South Dakota Investment Council 483 - 2024-03-31 17,025 $487,000 -1,100
   Illinois Municipal Retirement Fund 1242 - 2024-03-31 16,652 $476,000 373
   ALASKA RETIREMENT MANAGEMENT BOARD 1393 - 2024-03-31 16,420 $469,000 -163
   SHEETS SMITH & ASSOCIATES INC 257 - 2024-03-31 15,937 $456,000 3,109
   Quest Partners LLC 395 - 2024-03-31 15,788 $452,000 4,305
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1610 - 2024-03-31 11,192 $428,000 3,630
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1967 - 2024-03-31 11,582 $425,000 -260
   MetLife Investment Advisors LLC 1786 - 2024-03-31 14,370 $411,000 0
   Walleye Trading Advisors LLC 1396 *New 2024-03-31 14,200 $406,000 14,200
   Squarepoint Ops LLC 1773 *New 2024-03-31 14,166 $405,000 14,166
   CWM Advisors LLC 388 - 2024-03-31 14,146 $405,000 35
   AMERICAN INTERNATIONAL GROUP INC 1763 - 2024-03-31 14,104 $403,000 -126
   STIFEL FINANCIAL CORP 2726 - 2024-03-31 13,865 $397,000 1,355
   KEYBANK NATIONAL ASSOCIATION/OH 846 - 2024-03-31 13,631 $390,000 183
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 813 *New 2024-03-31 13,533 $387,000 13,533
   Louisiana State Employees Retirement System 1423 - 2024-03-31 13,300 $380,000 -200
   BNP PARIBAS ARBITRAGE SA 2226 - 2024-03-31 13,203 $378,000 6,245
   SEI INVESTMENTS CO 2205 - 2024-03-31 12,850 $368,000 -56,439
   DEUTSCHE BANK AG 2414 - 2024-03-31 12,708 $363,000 -55,046
   Trexquant Investment LP 1243 *New 2024-03-31 12,410 $355,000 12,410
  100 Records found
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