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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
   ADAGE CAPITAL PARTNERS GP LLC 729 - 2024-03-31 560,000 $3,629,000 -165,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 501 - 2024-03-31 395,844 $2,565,000 -13,887
   BLACKROCK INC. 3711 - 2024-03-31 330,833 $2,144,000 -484
   BANK OF NEW YORK MELLON CORP 3434 - 2024-03-31 81,060 $525,000 -5,308
   ACADIAN ASSET MANAGEMENT LLC 1072 - 2024-03-31 57,294 $370,000 -3,300
   CITADEL ADVISORS LLC 4301 - 2024-03-31 42,028 $272,000 -10,607
   GROUP ONE TRADING, L.P. 1110 - 2024-03-31 3,690 $24,000 -1,800
   TOWER RESEARCH CAPITAL LLC 3070 - 2024-03-31 2,713 $18,000 -235
   UBS Group AG 6333 - 2024-03-31 780 $5,000 -8,411

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results