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Get Institutions for : 
Advanced Emissions Solutions Inc (ADES)  
$6.96 0.10 (1.46%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    3
Total shares held : 
6,142,965  
% of shares held : 
33.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
165,541  
% of shares held change : 
  0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.72  
Last Quarter's Ending Price : 
$2.98  
Last Quarter's Average Price
$2.23  
Change from last quarter's     
avg. price to the last closing  : 
4.73 (212.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 123,064
 2%
 
Increased Positions :
18
 243,601
 3.97%
 
Unchanged Positions :
14
 2,784,623
 45.33%
 
Decreased Positions :
7
-164,007
-2.67%
 
Closed Positions :
5
-37,117
-0.6%
 
Guru Positions :
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 3683 *New 2024-03-31 125,087 $811,000 125,087
   HRT FINANCIAL LLC 1306 *New 2024-03-31 61,280 $397,000 61,280
   Point72 Asia (Singapore) Pte. Ltd. 451 *New 2024-03-31 29,307 $190,000 29,307
   VIRTU FINANCIAL LLC 875 *New 2024-03-31 20,037 $130,000 20,037
   Y-Intercept (Hong Kong) Ltd 1240 *New 2024-03-31 20,080 $130,000 20,080
   Walleye Trading Advisors LLC 1884 *New 2024-03-31 17,397 $113,000 17,397
   BREVAN HOWARD CAPITAL MANAGEMENT LP 840 *New 2024-03-31 15,575 $101,000 15,575
   Man Group plc 1830 *New 2024-03-31 13,588 $88,000 13,588
   CITIGROUP INC 3799 *New 2024-03-31 6,281 $41,000 6,281
   Cubist Systematic Strategies LLC 1988 *New 2024-03-31 3,573 $23,000 3,573
   HILLSDALE INVESTMENT MANAGEMENT INC. 526 *New 2024-03-31 950 $6,000 950
   SIGNATUREFD, LLC 2814 *New 2024-03-31 300 $2,000 300
   Venturi Wealth Management LLC 1357 *New 2024-03-31 155 $1,000 155
   MACQUARIE GROUP LTD 1809 *New 2024-03-31 335 $0 335

  14 Records found
  1    
  Page 1 of 1
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