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Get Institutions for : 
Advanced Emissions Solutions Inc (ADES)  
$7.35 0.18 (2.39%) as of 4:30 Fri 5/17


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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  : 
5.12 (229.6%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Alta Fundamental Advisers LLC 6 - 2024-03-31 2,031,614 $13,165,000 0
   VANGUARD GROUP INC 3190 - 2024-03-31 989,097 $6,409,000 157,268
   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
   GEODE CAPITAL MANAGEMENT LLC 3151 - 2024-03-31 275,313 $1,784,000 24,832
   MILLENNIUM MANAGEMENT LLC 2609 - 2024-03-31 239,477 $1,552,000 214,681
   Vitol Holding B.V. 2 - 2024-03-31 511,392 $1,524,000 0
   DIMENSIONAL FUND ADVISORS INC 2853 - 2024-03-31 225,564 $1,462,000 37,048
   MAVEN SECURITIES Ltd 115 - 2024-03-31 200,000 $1,296,000 150,000
   GOLDMAN SACHS GROUP INC/ 3683 *New 2024-03-31 125,087 $811,000 125,087
   MORGAN STANLEY 4930 - 2024-03-31 121,418 $787,000 23,384
   BANK OF NEW YORK MELLON CORP 3434 - 2024-03-31 81,060 $525,000 -5,308
   STATE STREET CORP 3458 - 2024-03-31 77,587 $503,000 0
   JANE STREET GROUP LLC 4032 - 2024-03-31 65,590 $425,000 55,214
   HRT FINANCIAL LLC 1306 *New 2024-03-31 61,280 $397,000 61,280
   PERRITT CAPITAL MANAGEMENT INC 110 - 2024-03-31 60,448 $392,000 0
   ACADIAN ASSET MANAGEMENT LLC 1072 - 2024-03-31 57,294 $370,000 -3,300
   NORTHERN TRUST CORP 3672 - 2024-03-31 55,196 $358,000 5,694
   J P MORGAN CHASE & CO 4010 - 2024-03-31 44,762 $290,000 43,367
   Aristides Capital LLC 134 - 2024-03-31 44,449 $288,000 0
   Qube Research & Technologies Ltd 2428 - 2024-03-31 42,552 $276,000 42,509
   CITADEL ADVISORS LLC 4301 - 2024-03-31 42,028 $272,000 -10,607
   RENAISSANCE TECHNOLOGIES LLC 3240 - 2024-03-31 29,645 $192,000 6,400
   Point72 Asia (Singapore) Pte. Ltd. 451 *New 2024-03-31 29,307 $190,000 29,307
   KEATING WEALTH MANAGEMENT LLC 44 - 2024-03-31 28,028 $182,000 0
   Connor Clark & Lunn Investment Management Ltd. 1436 - 2024-03-31 22,065 $143,000 9,853
   GILL CAPITAL PARTNERS LLC 118 - 2024-03-31 17,823 $138,000 0
   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
   Schonfeld Strategic Advisors LLC 1652 - 2024-03-31 16,711 $108,000 16,711
   DCF Advisers LLC 66 - 2024-03-31 16,000 $104,000 2,504
   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
   GABELLI FUNDS LLC 990 - 2024-03-31 12,400 $80,000 400
   Trail Ridge Investment Advisors LLC 102 - 2024-03-31 12,220 $79,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 172 - 2024-03-31 11,300 $73,000 0
   BANK OF AMERICA CORP /DE/ 5374 - 2024-03-31 10,428 $68,000 9,412
   MARINER WEALTH ADVISORS, LLC 2989 - 2024-03-31 10,000 $65,000 0
   SIVEST GROUP, INC. 44 - 2024-03-31 6,800 $44,000 0
   CITIGROUP INC 3799 *New 2024-03-31 6,281 $41,000 6,281
   SRS Capital Advisors Inc. 567 - 2024-03-31 5,311 $34,000 0
   GROUP ONE TRADING, L.P. 1110 - 2024-03-31 3,690 $24,000 -1,800
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2336 - 2024-03-31 3,501 $23,000 3,451
   Cubist Systematic Strategies LLC 1988 *New 2024-03-31 3,573 $23,000 3,573
   TOWER RESEARCH CAPITAL LLC 3070 - 2024-03-31 2,713 $18,000 -235
   ANCORA ADVISORS, LLC 1240 - 2024-03-31 1,500 $10,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 526 *New 2024-03-31 950 $6,000 950
   Advisor Group Holdings Inc. 5871 - 2024-03-31 707 $5,000 370
   RHUMBLINE ADVISERS 3922 - 2024-03-31 816 $5,000 816
   UBS Group AG 6333 - 2024-03-31 780 $5,000 -8,411
   JJJ Advisors Inc. 835 - 2024-03-31 400 $3,000 0
   SIGNATUREFD, LLC 2814 *New 2024-03-31 300 $2,000 300
   IFP Advisors Inc 2785 - 2023-12-31 269 $1,000 104
   WELLS FARGO & CO/MN 5631 - 2024-03-31 210 $1,000 3
   Venturi Wealth Management LLC 1357 *New 2024-03-31 155 $1,000 155
   PROEQUITIES INC. 3679 - 2024-03-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3352 *Closed 2024-03-31 0 $0 -12,000
   MACQUARIE GROUP LTD 1809 *New 2024-03-31 335 $0 335
   SIMPLEX TRADING LLC 3159 *Closed 2024-03-31 0 $0 -510
   ROYAL BANK OF CANADA 6735 *Closed 2024-03-31 0 $0 -3,785
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6441 *Closed 2024-03-31 0 $0 -56,720
  62 Records found
  1    
  Page 1 of 1
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