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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Axiom Investment Management LLC 82 *Closed 2022-12-31 0 $0 -10
   ACADIAN ASSET MANAGEMENT LLC 1547 *Closed 2024-03-31 0 $0 -28,476
   Cordant Inc. 115 *Closed 2024-03-31 0 $0 -6
   WAYNE HUMMER ASSET MANAGEMENT CO 787 *Closed 2024-03-31 0 $0 -145,913
   BFSG LLC 628 *Closed 2024-03-31 0 $0 -7
   JOHNSON FINANCIAL GROUP, INC. 819 *Closed 2024-03-31 0 $0 -8
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5660 *Closed 2024-03-31 0 $0 -10,426
   LAZARD ASSET MANAGEMENT LLC 2043 *Closed 2024-03-31 0 $0 -6,462
   Vident Advisory LLC 1364 *Closed 2024-03-31 0 $0 -8,224
   TOTH FINANCIAL ADVISORY CORP 699 *Closed 2024-03-31 0 $0 -50
   Lee Financial CORP 296 *Closed 2024-03-31 0 $0 -8
   Glassman Wealth Services 1197 *Closed 2024-03-31 0 $0 -57
   SG AMERICAS SECURITIES LLC 2706 *Closed 2024-03-31 0 $0 -19,900
   Rockbridge Investment Management LCC 393 *Closed 2024-03-31 0 $0 -33
   Summit Global Investments *Closed 2024-03-31 0 $0 -9,311
   Beacon Capital Management Inc. 45 *Closed 2024-03-31 0 $0 -9
   JANE STREET GROUP LLC 5596 *Closed 2024-03-31 0 $0 -18,733
   ADVISORY SERVICES NETWORK, LLC 2917 *Closed 2024-03-31 0 $0 -204
   CREATIVE PLANNING 2872 *Closed 2024-03-31 0 $0 -11
   PARSONS CAPITAL MANAGEMENT INC/RI 442 *Closed 2024-03-31 0 $0 -13,620
   TD Waterhouse Canada Inc. 1845 *Closed 2024-03-31 0 $0 -14
   Cresset Asset Management LLC 1916 *Closed 2024-03-31 0 $0 -39,205
   AJOVista LLC 294 *Closed 2024-03-31 0 $0 -225
   EXCHANGE TRADED CONCEPTS LLC 1364 *Closed 2024-03-31 0 $0 -32,400
   Legato Capital Management LLC 617 *Closed 2024-03-31 0 $0 -33,349
   Cassady Schiller Wealth Management LLC 496 *Closed 2024-03-31 0 $0 -5
   HUSSMAN ECONOMETRICS ADVISORS INC 238 *Closed 2024-03-31 0 $0 -52,500
   Gifford Fong Associates 130 *Closed 2024-03-31 0 $0 -564
   AIGEN INVESTMENT MANAGEMENT LP 982 *Closed 2024-03-31 0 $0 -6,930
   HRT FINANCIAL LLC 2766 *Closed 2024-03-31 0 $0 -43,442
   PANAGORA ASSET MANAGEMENT INC 1272 *Closed 2024-03-31 0 $0 -25,473
   Ten Capital Wealth Advisors LLC 466 *Closed 2023-06-30 0 $0 -16
   MARTINGALE ASSET MANAGEMENT L P 847 *Closed 2024-03-31 0 $0 -11,135
   SALEM INVESTMENT COUNSELORS INC 1202 *Closed 2024-03-31 0 $0 -6
   IFP Advisors Inc 3373 *Closed 2023-12-31 0 $0 -20
   ESSEX INVESTMENT MANAGEMENT CO LLC 334 *Closed 2024-03-31 0 $0 -86,288
   CAXTON ASSOCIATES LLC 482 *Closed 2024-03-31 0 $0 -8,052

  37 Records found
  1    
  Page 1 of 1
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