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


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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
   VICTORY CAPITAL MANAGEMENT INC 324 - 2024-03-31 2,614,172 $74,765,000 35,020
   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
   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
   FMR LLC 1836 - 2024-03-31 303,787 $8,688,000 293,157
   WELLINGTON MANAGEMENT CO LLP 1160 - 2024-03-31 282,299 $8,074,000 98,800
   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
   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
   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
   Meros Investment Management LP 33 - 2024-03-31 100,172 $2,865,000 30,233
   RHUMBLINE ADVISERS 1783 - 2024-03-31 89,235 $2,552,000 1,501
   MILLENNIUM MANAGEMENT LLC 2416 - 2024-03-31 75,788 $2,168,000 49,554
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 678 - 2024-03-31 37,147 $1,062,000 81
   Engineers Gate Manager LP 808 - 2024-03-31 35,958 $1,028,000 13,023
   Unison Advisors LLC 101 - 2024-03-31 29,168 $834,000 162
   WEDGE CAPITAL MANAGEMENT L L P/NC 429 - 2024-03-31 26,899 $769,000 9,478
   ZIEGLER CAPITAL MANAGEMENT LLC 318 - 2024-03-31 25,470 $728,000 2,226
   FRANKLIN RESOURCES INC 1972 - 2024-03-31 24,717 $707,000 1,879
   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
   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
   SummerHaven Investment Management LLC 165 - 2024-03-31 19,732 $564,000 360
   COMERICA BANK 1830 - 2024-03-31 19,385 $554,000 6,362
   CITIGROUP INC 2703 - 2024-03-31 18,479 $529,000 1,628
   Illinois Municipal Retirement Fund 1242 - 2024-03-31 16,652 $476,000 373
   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
   CWM Advisors LLC 388 - 2024-03-31 14,146 $405,000 35
   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
   BNP PARIBAS ARBITRAGE SA 2226 - 2024-03-31 13,203 $378,000 6,245
   NorthCrest Asset Manangement LLC 434 - 2024-03-31 11,726 $335,000 300
   US BANCORP 1832 - 2024-03-31 9,767 $279,000 303
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2936 - 2024-03-31 7,664 $219,000 205
   NISA INVESTMENT ADVISORS L L C 1291 - 2024-03-31 7,405 $212,000 40
   AMUNDI 1531 - 2024-03-31 7,337 $198,000 2,038
   PNC FINANCIAL SERVICES GROUP INC 2414 - 2024-03-31 4,859 $139,000 832
   SIMPLEX TRADING LLC 1222 - 2024-03-31 3,306 $94,000 3,049
   PEAK6 Investments LLC 803 - 2024-03-31 1,803 $52,000 1,270
   CWM LLC 2455 - 2024-03-31 1,318 $38,000 938
   QUADRANT CAPITAL GROUP LLC 1608 - 2024-03-31 1,144 $33,000 1,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1704 - 2024-03-31 1,016 $29,000 118
   COPELAND CAPITAL MANAGEMENT, LLC 205 - 2024-03-31 920 $26,000 11
   PFS Partners LLC 260 - 2024-03-31 375 $11,000 2
   Covestor Ltd 1550 - 2024-03-31 375 $11,000 30
   Farther Finance Advisors LLC 1866 - 2024-03-31 253 $7,000 4
   FIFTH THIRD BANCORP 2038 - 2024-03-31 181 $5,000 33
   SIGNATUREFD, LLC 2614 - 2024-03-31 127 $4,000 86
   GAMMA Investing LLC 2674 - 2024-03-31 62 $2,000 61
   Nelson Van Denburg & Campbell Wealth Management Gr 2250 - 2024-03-31 64 $2,000 49
   Register Financial Advisors LLC 688 - 2024-03-31 70 $2,000 70
   BAYSTATE WEALTH MANAGEMENT LLC 1111 - 2023-12-31 20 $1,000 8
   Quent Capital LLC 1263 - 2024-03-31 21 $1,000 4
   Ronald Blue Trust Inc. 2024 - 2024-03-31 8 $0 3
   Global Retirement Partners LLC 3204 - 2024-03-31 6 $0 4
   NORTHWEST INVESTMENT COUNSELORS LLC 521 - 2024-03-31 4 $0 4
   Smartleaf Asset Management LLC 1757 - 2024-03-31 8 $0 7
   PARKSIDE FINANCIAL BANK & TRUST 1999 - 2024-03-31 7 $0 7
   ICA Group Wealth Management LLC 1378 - 2024-03-31 13 $0 4
  73 Records found
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