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Get Institutions for : 
Astec Industries Inc (ASTE)  
$33.97 0.41 (1.22%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    21
Total shares held : 
21,161,571  
% of shares held : 
92.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -27  
Amount of shares held : 
383,130  
% of shares held change : 
  1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$46.58  
Last Quarter's Ending Price : 
$37.20  
Last Quarter's Average Price
$36.85  
Change from last quarter's     
avg. price to the last closing  : 
2.88 (7.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 490,575
 2.32%
 
Increased Positions :
54
 1,597,679
 7.55%
 
Unchanged Positions :
21
 81,738
 0.39%
 
Decreased Positions :
60
-706,876
-3.34%
 
Closed Positions :
40
-998,248
-4.72%
 
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
   STATE STREET CORP 1858 - 2024-03-31 876,746 $38,323,000 4,744
   FMR LLC 1514 - 2024-03-31 657,888 $28,756,000 127,719
   INVESCO LTD 1347 - 2024-03-31 535,446 $23,404,000 2,533
   GEODE CAPITAL MANAGEMENT LLC 1849 - 2024-03-31 520,835 $22,769,000 10,045
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1703 - 2024-03-31 391,037 $17,092,000 21,880
   FIRST TRUST ADVISORS LP 877 - 2024-03-31 358,650 $15,677,000 119,959
   NORTHERN TRUST CORP 1999 - 2024-03-31 239,381 $10,463,000 926
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 157 - 2024-03-31 236,251 $10,327,000 14,000
   SG CAPITAL MANAGEMENT LLC 13 - 2024-03-31 209,685 $9,165,000 105,280
   JACOBS LEVY EQUITY MANAGEMENT INC 379 - 2024-03-31 144,098 $6,299,000 6,845
   PEREGRINE CAPITAL MANAGEMENT LLC 227 - 2024-03-31 124,597 $5,446,000 11,956
   STIFEL FINANCIAL CORP 1193 - 2024-03-31 105,703 $4,620,000 10
   Russell Investments Group Ltd. 1242 - 2024-03-31 96,480 $4,217,000 68,991
   DEPRINCE RACE & ZOLLO INC 150 - 2024-03-31 93,945 $4,106,000 40,222
   BANK OF AMERICA CORP /DE/ 3124 - 2024-03-31 92,058 $4,024,000 37,156
   RHUMBLINE ADVISERS 1638 - 2024-03-31 75,379 $3,295,000 511
   Assenagon Asset Management S.A. 728 - 2024-03-31 65,883 $2,880,000 43,211
   BRANDYWINE ASSET MANAGEMENT LLC 519 - 2024-03-31 59,320 $2,593,000 5,820
   DEAN C H & ASSOCIATES INC 116 - 2024-03-31 59,131 $2,585,000 42,643
   J P MORGAN CHASE & CO 2872 - 2024-03-31 55,534 $2,427,000 4,209
   FIXED INCOME SECURITIES INC 500 - 2024-03-31 53,804 $2,352,000 7,127
   Squarepoint Ops LLC 1032 - 2024-03-31 44,919 $1,963,000 4,078
   SEI INVESTMENTS CO 1640 - 2024-03-31 44,054 $1,926,000 5,960
   AMERICAN CENTURY COMPANIES INC 1909 - 2024-03-31 42,512 $1,858,000 17,211
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1718 - 2024-03-31 36,977 $1,616,000 7,622
   HRT FINANCIAL LLC 753 - 2024-03-31 28,225 $1,233,000 28,225
   SKYLANDS CAPITAL LLC 99 - 2024-03-31 24,200 $1,058,000 17,750
   ExodusPoint Capital Management LP 829 - 2024-03-31 23,336 $1,020,000 23,336
   DEAN CAPITAL MANAGEMENT 101 - 2024-03-31 20,246 $885,000 14,659
   Legato Capital Management LLC 305 - 2024-03-31 20,246 $885,000 14,659
   TEXAS PERMANENT SCHOOL FUND 1347 - 2024-03-31 19,901 $870,000 257
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1543 - 2024-03-31 19,117 $835,000 1,878
   UBS Group AG 3715 - 2024-03-31 17,901 $782,000 822
   PRICE T ROWE ASSOCIATES INC /MD/ 2015 - 2024-03-31 17,413 $762,000 975
   CITIGROUP INC 2537 - 2024-03-31 15,632 $683,000 1,939
   BNP PARIBAS ARBITRAGE SA 1953 - 2024-03-31 15,424 $674,000 9,039
   AQR CAPITAL MANAGEMENT LLC 1863 - 2024-03-31 14,633 $640,000 596
   TOWER RESEARCH CAPITAL LLC 803 - 2024-03-31 12,752 $557,000 3,204
   WELLS FARGO & CO/MN 3561 - 2024-03-31 8,520 $372,000 763
   Engineers Gate Manager LP 1353 - 2024-03-31 8,506 $372,000 8,506
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1679 - 2024-03-31 8,984 $371,000 2,480
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1003 - 2024-03-31 8,436 $369,000 64
   FINANCIAL ENGINES ADVISORS L.L.C. 310 - 2024-03-31 5,240 $229,000 5,240
   Cubist Systematic Strategies LLC 1643 - 2024-03-31 5,024 $220,000 5,024
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1451 - 2024-03-31 4,911 $215,000 4,911
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 691 - 2024-03-31 4,830 $211,000 4,830
   Quest Partners LLC 682 - 2024-03-31 3,992 $174,000 2,872
   AMUNDI 1566 - 2024-03-31 4,036 $169,000 1,096
   NISA INVESTMENT ADVISORS L L C 1342 - 2024-03-31 3,851 $168,000 33
   Point72 Asset Management L.P. 1205 - 2024-03-31 3,400 $149,000 3,400
   SG AMERICAS SECURITIES LLC 2086 - 2024-03-31 2,657 $116,000 2,657
   NORTHWEST INVESTMENT COUNSELORS LLC 182 - 2024-03-31 2,250 $98,000 2,250
   GAMMA Investing LLC 801 - 2024-03-31 1,646 $72,000 399
   LAZARD ASSET MANAGEMENT LLC 1465 - 2024-03-31 1,521 $66,000 1,521
   COPELAND CAPITAL MANAGEMENT, LLC 198 - 2024-03-31 639 $28,000 9
   Westside Investment Management Inc. 449 - 2024-03-31 561 $25,000 2
   CWM LLC 2829 - 2024-03-31 514 $22,000 14
   Byrne Asset Management LLC 235 - 2024-03-31 480 $21,000 480
   FTB Advisors Inc. 1354 - 2024-03-31 424 $19,000 400
   FIFTH THIRD BANCORP 1931 - 2024-03-31 186 $8,000 4
   QUADRANT CAPITAL GROUP LLC 2195 - 2024-03-31 193 $8,000 144
   SIGNATUREFD, LLC 2996 - 2024-03-31 15 $1,000 15
   PARKSIDE FINANCIAL BANK & TRUST 1870 - 2024-03-31 4 $0 4
   Covestor Ltd 2867 - 2024-03-31 3 $0 2

  64 Records found
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