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Get Institutions for : 
Aehr Test Systems (AEHR)  
$11.49 0.12 (1.03%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    4
Total shares held : 
 19,167,051  
% of shares held : 
 82.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 -875,695  
% of shares held change : 
   -3.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.76  
Last Quarter's Ending Price : 
 $26.53  
Last Quarter's Average Price : 
 $29.17  
Change from last quarter's     
avg. price to the last closing  : 
17.68 (60.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,859,259
 9.7%
 
Increased Positions :
69
 4,677,325
 24.4%
 
Unchanged Positions :
18
 423,173
 2.21%
 
Decreased Positions :
37
-6,404,229
-33.41%
 
Closed Positions :
35
-1,008,050
-5.26%
 
Guru Positions :
1
39,275
 0.2%
 
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
   VANGUARD GROUP INC 2463 - 2024-03-31 2,097,712 $26,012,000 588,953
   BLACKROCK INC. 2777 - 2024-03-31 2,035,504 $25,240,000 -42,303
   BANK OF MONTREAL /CAN/ 712 - 2024-03-31 1,015,243 $16,934,000 1,005,952
   AWM Investment Company Inc. 11 - 2024-03-31 1,228,525 $15,234,000 642
   AMERIPRISE FINANCIAL INC 1496 - 2024-03-31 1,134,948 $14,073,000 176,641
   OBERWEIS ASSET MANAGEMENT INC/ 31 - 2024-03-31 967,852 $12,001,000 -123,350
   BAILLIE GIFFORD & CO 225 - 2024-03-31 828,626 $10,275,000 166,319
   NOMURA HOLDINGS INC 140 *New 2024-03-31 811,001 $10,056,000 811,001
   Halter Ferguson Financial Inc. 5 - 2024-03-31 625,654 $7,758,000 304,042
   GEODE CAPITAL MANAGEMENT LLC 2490 - 2024-03-31 609,070 $7,553,000 16,166
   STATE STREET CORP 2609 - 2024-03-31 562,488 $6,975,000 7,835
   WEISS CAPITAL LLC 65 - 2024-03-31 559,780 $6,941,000 14,828
   MORGAN STANLEY 3815 - 2024-03-31 408,297 $5,063,000 182,691
   FMR LLC 1990 - 2024-03-31 333,606 $4,137,000 198
   Amitell Capital Pte Ltd 10 *New 2024-03-31 325,719 $4,039,000 325,719
   NORTHERN TRUST CORP 2748 - 2024-03-31 247,593 $3,070,000 -4,733
   PFS INVESTMENTS INC. 287 - 2023-06-30 70,765 $2,919,000 4,860
   DIMENSIONAL FUND ADVISORS INC 2700 - 2024-03-31 233,374 $2,894,000 -259,705
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2518 - 2024-03-31 212,107 $2,630,000 2,437
   WELLINGTON MANAGEMENT CO LLP 1391 *New 2024-03-31 199,600 $2,475,000 199,600
   GSA CAPITAL PARTNERS LLP 87 - 2024-03-31 169,136 $2,097,000 131,384
   NEXT CENTURY GROWTH INVESTORS LLC 110 - 2024-03-31 165,276 $2,049,000 -3,425
   ROYCE & ASSOCIATES LLC 631 - 2024-03-31 161,765 $2,006,000 56,500
   GOLDMAN SACHS GROUP INC/ 3214 - 2024-03-31 149,182 $1,850,000 68,886
   SILVERCREST ASSET MANAGEMENT GROUP LLC 522 - 2024-03-31 148,431 $1,841,000 6,414
   BANK OF AMERICA CORP /DE/ 3678 - 2024-03-31 144,233 $1,788,000 132,757
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1998 - 2024-03-31 129,989 $1,612,000 17,596
   FEDERATED INVESTORS INC /PA/ 1004 *New 2024-03-31 126,539 $1,569,000 126,539
   BARCLAYS PLC 2060 - 2024-03-31 125,860 $1,560,000 78,866
   PIER CAPITAL LLC 97 - 2024-03-31 119,564 $1,483,000 119,564
   JANE STREET GROUP LLC 2608 - 2024-03-31 118,563 $1,470,000 -37,703
   BANK OF NEW YORK MELLON CORP 3046 - 2024-03-31 95,061 $1,179,000 -101,981
   CITADEL ADVISORS LLC 2914 - 2024-03-31 94,673 $1,174,000 -172,748
   KENNEDY CAPITAL MANAGEMENT INC 603 *New 2024-03-31 91,616 $1,136,000 91,616
   AQR CAPITAL MANAGEMENT LLC 1640 - 2024-03-31 91,139 $1,130,000 70,993
   MILLENNIUM MANAGEMENT LLC 2769 - 2024-03-31 91,137 $1,130,000 -284,025
   NUVEEN ASSET MANAGEMENT, LLC 2605 - 2024-03-31 90,716 $1,125,000 -48,724
   STATE OF WISCONSIN INVESTMENT BOARD 1401 - 2024-03-31 87,990 $1,091,000 18,483
   IMCCHICAGO, LLC 215 *New 2024-03-31 84,138 $1,043,000 84,138
   RICE HALL JAMES & ASSOCIATES LLC 210 *New 2024-03-31 77,287 $958,000 77,287
   Walleye Trading Advisors LLC 1000 *New 2024-03-31 76,719 $951,000 76,719
   Alpha Paradigm Partners LLC 78 - 2022-12-31 45,972 $924,000 45,972
   Symmetry Investments LP 104 - 2024-03-31 69,937 $867,000 -241,525
   UBS Group AG 3720 - 2024-03-31 62,848 $779,000 -1,219
   Bouvel Investment Partners LLC 69 - 2024-03-31 54,594 $677,000 25,227
   Swiss National Bank 2390 - 2024-03-31 53,900 $668,000 0
   D E SHAW & CO INC 2168 - 2024-03-31 52,443 $650,000 -275,429
   Advisor Group Holdings Inc. 2756 - 2024-03-31 49,555 $614,000 -76,835
   GENERAL AMERICAN INVESTORS CO INC 68 - 2024-03-31 49,497 $614,000 -50,000
   HERITAGE INVESTORS MANAGEMENT CORP 180 - 2024-03-31 48,413 $600,000 0
   TWO SIGMA INVESTMENTS LLC 2156 *New 2024-03-31 46,793 $580,000 46,793
   AVIVA PLC 783 - 2024-03-31 44,495 $552,000 20,961
   VIRTU FINANCIAL LLC 388 - 2023-12-31 20,241 $537,000 20,241
   SIMPLEX TRADING LLC 669 - 2024-03-31 39,434 $488,000 1,695
   LEUCADIA NATIONAL CORP -- Notable Guru -- 707 - 2024-03-31 39,275 $487,000 21,893
   ALGERT COLDIRON INVESTORS LLC 772 - 2024-03-31 38,692 $480,000 -14,488
   RHUMBLINE ADVISERS 2697 - 2024-03-31 37,895 $470,000 -576
   J P MORGAN CHASE & CO 3831 - 2024-03-31 33,691 $418,000 -2,309
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2273 - 2024-03-31 33,566 $416,000 0
   NATIONAL ASSET MANAGEMENT, INC. 900 - 2024-03-31 8,813 $403,000 8,813
   Centiva Capital LP 785 - 2024-03-31 31,741 $394,000 -24,473
   Russell Investments Group Ltd. 2225 - 2024-03-31 29,922 $371,000 -36,697
   CWM Advisors LLC 554 - 2024-03-31 28,968 $359,000 14,355
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2311 - 2024-03-31 27,951 $347,000 -985
   GROUP ONE TRADING, L.P. 544 - 2024-03-31 27,819 $345,000 -203,389
   GRAHAM CAPITAL MANAGEMENT LP 688 - 2024-03-31 27,436 $340,000 15,446
   CREDIT SUISSE/ 2707 - 2024-03-31 27,435 $340,000 0
   ROYAL BANK OF CANADA 3712 - 2024-03-31 27,297 $339,000 -41,853
   LEGAL & GENERAL GROUP PLC 2567 - 2024-03-31 27,119 $336,000 -2,154
   NinePointTwo Capital 105 *New 2023-12-31 12,112 $321,000 12,112
   ARDSLEY ADVISORY PARTNERS 114 - 2024-03-31 25,000 $310,000 10,000
   BNP PARIBAS ARBITRAGE SA 2325 - 2024-03-31 24,683 $306,000 6,150
   CAMPBELL & CO INVESTMENT ADVISER LLC 899 - 2024-03-31 24,399 $303,000 -10,934
   ALLIANCEBERNSTEIN L.P. 2790 - 2024-03-31 23,740 $294,000 -2,770
   SPRINGBOK CAPITAL MANAGEMENT LLC 848 - 2024-03-31 22,000 $273,000 12,113
   GREENWOOD CAPITAL ASSOCIATES LLC 231 - 2024-03-31 20,819 $258,000 -227
   Cubist Systematic Strategies LLC 1595 - 2024-03-31 20,329 $252,000 5,166
   GTS SECURITIES LLC 1117 - 2024-03-31 17,951 $223,000 -9,334
   GUGGENHEIM CAPITAL LLC 1751 - 2024-03-31 17,945 $223,000 6,679
   WOLVERINE TRADING LLC 925 - 2024-03-31 17,283 $214,000 -17,809
   PRICE T ROWE ASSOCIATES INC /MD/ 2612 - 2024-03-31 16,018 $199,000 961
   DEUTSCHE BANK AG 2737 - 2024-03-31 15,836 $196,000 2,198
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3084 - 2024-03-31 15,369 $191,000 3,780
   INVESCO LTD 3542 - 2024-03-31 14,760 $183,000 -6,374
   AMERICAN INTERNATIONAL GROUP INC 2237 - 2024-03-31 13,617 $169,000 -117
   MetLife Investment Advisors LLC 2289 - 2024-03-31 13,653 $169,000 0
   WALLEYE TRADING LLC 913 - 2024-03-31 12,930 $160,000 12,930
   LPL FINANCIAL CORP 4457 - 2024-03-31 12,684 $157,000 -61,239
   JANUS HENDERSON GROUP PLC 2467 - 2024-03-31 11,790 $146,000 0
   WELLS FARGO & CO/MN 4135 - 2024-03-31 11,314 $140,000 -19,201
   SHERBROOKE PARK ADVISERS LLC 779 *New 2024-03-31 10,859 $135,000 10,859
   FRANKLIN RESOURCES INC 2541 - 2024-03-31 10,576 $131,000 0
   Concentrum Wealth Management 69 - 2024-03-31 10,458 $130,000 -10,540
   NEW YORK STATE COMMON RETIREMENT FUND 2577 - 2024-03-31 10,428 $129,000 -79,992
   Kestra Advisory Services LLC 2326 - 2024-03-31 10,436 $129,000 -2,195
   MANUFACTURERES LIFE INSURANCE CO 2714 - 2024-03-31 10,276 $127,000 -3,935
   HIGHTOWER ADVISORS, LLC 3042 - 2024-03-31 10,223 $124,000 10,223
   Steward Partners Investment Advisory LLC 1680 - 2024-03-31 9,425 $117,000 -5,525
   PEAK6 Investments LLC 736 *New 2024-03-31 8,603 $107,000 8,603
   PNC FINANCIAL SERVICES GROUP INC 2610 - 2024-03-31 8,098 $100,000 6,808
  100 Records found
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