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Get Institutions for : 
Advanced Energy Industries Inc (AEIS)  
$107.43 0.57 (0.53%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    10
Total shares held : 
 39,944,131  
% of shares held : 
 97.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 1,825,467  
% of shares held change : 
   4.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $102.23  
Last Quarter's Ending Price : 
 $108.92  
Last Quarter's Average Price : 
 $97.21  
Change from last quarter's     
avg. price to the last closing  : 
10.22 (10.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,147,154
 2.87%
 
Increased Positions :
103
 1,951,173
 4.88%
 
Unchanged Positions :
51
 336,307
 0.84%
 
Decreased Positions :
116
-925,049
-2.32%
 
Closed Positions :
27
-347,811
-0.87%
 
Guru Positions :
2
137,668
 0.34%
 
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
   BLACKROCK INC. 909 - 2024-03-31 5,812,407 $592,749,000 -34,533
   VANGUARD GROUP INC 1040 - 2024-03-31 4,543,395 $463,335,000 73,028
   FMR LLC 537 - 2024-03-31 3,845,714 $392,186,000 -258,013
   AMERIPRISE FINANCIAL INC 273 - 2024-03-31 2,636,316 $268,852,000 146,622
   STATE STREET CORP 939 - 2024-03-31 1,732,727 $176,703,000 -92,156
   EARNEST PARTNERS LLC 46 - 2024-03-31 1,482,198 $151,155,000 -28,364
   VICTORY CAPITAL MANAGEMENT INC 220 - 2024-03-31 1,086,718 $110,824,000 -81,174
   DIMENSIONAL FUND ADVISORS INC 976 - 2024-03-31 935,400 $95,392,000 11,440
   NEUBERGER BERMAN GROUP LLC 304 - 2024-03-31 901,228 $91,907,000 -29,073
   GEODE CAPITAL MANAGEMENT LLC 1014 - 2024-03-31 843,104 $85,992,000 22,407
   LOOMIS SAYLES & CO L P 79 - 2024-03-31 725,047 $73,940,000 -14,264
   CHANNING CAPITAL MANAGEMENT LLC 19 - 2024-03-31 717,502 $73,171,000 86,756
   MANUFACTURERES LIFE INSURANCE CO 315 - 2024-03-31 529,354 $53,984,000 139,116
   Aristotle Capital Boston LLC 11 - 2024-03-31 525,800 $53,621,000 -15,092
   BAMCO INC /NY/ 132 - 2024-03-31 512,921 $52,308,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 453 - 2024-03-31 500,457 $51,037,000 -58,217
   SNYDER CAPITAL MANAGEMENT L P 39 - 2024-03-31 463,704 $47,289,000 24,294
   BANK OF NEW YORK MELLON CORP 1103 - 2024-03-31 437,554 $44,622,000 59,355
   PRINCIPAL FINANCIAL GROUP INC 523 - 2024-03-31 436,346 $44,499,000 -60,338
   NORGES BANK 966 - 2023-12-31 399,520 $43,516,000 24,260
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1137 - 2024-03-31 423,938 $43,233,000 14,677
   NORTHERN TRUST CORP 1104 - 2024-03-31 414,280 $42,248,000 -13,306
   NEW YORK STATE COMMON RETIREMENT FUND 298 - 2024-03-31 384,648 $39,226,000 12,025
   PRICE T ROWE ASSOCIATES INC /MD/ 794 - 2024-03-31 368,378 $37,568,000 -1,497
   MORGAN STANLEY 2086 - 2024-03-31 347,501 $35,438,000 -17,053
   WELLS FARGO & CO/MN 866 - 2024-03-31 331,735 $33,830,000 -37,703
   LORD ABBETT & CO LLC 224 - 2024-03-31 328,068 $33,456,000 28,538
   SEI INVESTMENTS CO 542 - 2024-03-31 224,648 $22,910,000 -7,084
   FIRST TRUST ADVISORS LP 750 - 2024-03-31 219,901 $22,426,000 -325,178
   MACQUARIE GROUP LTD 647 - 2024-03-31 217,940 $22,226,000 -41,303
   INVESCO LTD 1366 - 2024-03-31 217,121 $22,142,000 -218,455
   ENVESTNET ASSET MANAGEMENT INC 1118 - 2024-03-31 193,932 $19,777,000 -1,547
   TRIBUTARY CAPITAL MANAGEMENT, LLC 30 - 2024-03-31 187,604 $19,132,000 13,735
   BNP PARIBAS ARBITRAGE SA 582 - 2024-03-31 178,056 $18,158,000 16,036
   PINNACLE ASSOCIATES LTD 96 - 2024-03-31 175,692 $17,917,000 -991
   J P MORGAN CHASE & CO 1753 - 2024-03-31 164,264 $16,752,000 85,835
   CITIGROUP INC 703 - 2024-03-31 159,068 $16,222,000 -1,052
   BANK OF AMERICA CORP /DE/ 2170 - 2024-03-31 144,379 $14,724,000 -551,726
   BANK OF MONTREAL /CAN/ 765 - 2024-03-31 139,560 $14,278,000 2,575
   GOLDMAN SACHS GROUP INC/ 1798 - 2024-03-31 136,316 $13,902,000 -19,393
   JOHNSTON ASSET MANAGEMENT CORP 45 - 2024-03-31 133,835 $13,648,000 -165
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 385 - 2024-03-31 130,059 $13,263,000 600
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 200 - 2024-03-31 117,218 $11,954,000 -180
   RHUMBLINE ADVISERS 971 - 2024-03-31 114,799 $11,707,000 -271
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 135 - 2024-03-31 112,833 $11,507,000 12,700
   GUGGENHEIM CAPITAL LLC 286 - 2024-03-31 109,601 $11,177,000 1,563
   LEGAL & GENERAL GROUP PLC 1105 - 2024-03-31 103,054 $10,509,000 -1,234
   NUVEEN ASSET MANAGEMENT, LLC 1542 - 2024-03-31 101,579 $10,359,000 -2,331
   CLEARBRIDGE ADVISORS LLC 542 - 2024-03-31 99,119 $10,108,000 2,491
   TUDOR INVESTMENT CORP ET AL 225 - 2024-03-31 98,893 $10,085,000 95,038
   CITADEL ADVISORS LLC 1242 - 2024-03-31 96,704 $9,862,000 35,293
   SEGALL BRYANT & HAMILL 191 - 2024-03-31 95,586 $9,748,000 -17,110
   ROYCE & ASSOCIATES LLC 336 - 2024-03-31 95,266 $9,715,000 -11,150
   PEREGRINE CAPITAL MANAGEMENT LLC 111 - 2024-03-31 84,845 $8,652,000 12,723
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 25 - 2023-12-31 77,567 $8,449,000 -453
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 969 - 2024-03-31 78,957 $8,052,000 -3,776
   SCOUT INVESTMENT ADVISORS INC 149 - 2024-03-31 77,613 $7,865,000 -4,927
   DEUTSCHE BANK AG 1093 - 2024-03-31 76,803 $7,832,000 659
   PUBLIC SECTOR PENSION INVESTMENT BOARD 223 - 2024-03-31 76,415 $7,793,000 -950
   D E SHAW & CO INC 942 - 2024-03-31 74,855 $7,634,000 67,772
   Swiss National Bank 1055 - 2024-03-31 73,600 $7,506,000 -600
   DANA INVESTMENT ADVISORS INC 118 *New 2024-03-31 71,989 $7,341,000 71,989
   PHOCAS FINANCIAL CORP 39 - 2023-12-31 65,905 $7,178,000 1,167
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 695 - 2024-03-31 66,302 $6,761,000 -1,844
   UBS Group AG 1909 - 2024-03-31 65,705 $6,701,000 9,945
   Compass Wealth Management LLC 9 - 2024-03-31 65,013 $6,630,000 2,555
   RE ADVISERS CORP 60 - 2024-03-31 64,110 $6,538,000 0
   Edgestream Partners L.P. 53 - 2024-03-31 62,380 $6,362,000 62,380
   JANE STREET GROUP LLC 1117 - 2024-03-31 60,074 $6,126,000 5,632
   MILLENNIUM MANAGEMENT LLC 1755 - 2024-03-31 58,748 $5,991,000 48,588
   CREDIT SUISSE/ 1253 - 2024-03-31 51,883 $5,291,000 2,881
   ALLIANCEBERNSTEIN L.P. 1444 - 2024-03-31 50,154 $5,115,000 -3,985
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1213 - 2024-03-31 49,052 $5,002,000 -1,260
   RENAISSANCE TECHNOLOGIES LLC 1423 - 2024-03-31 47,522 $4,846,000 47,522
   CCM PARTNERS 165 - 2024-03-31 46,606 $4,753,000 -8,093
   FIERA SCEPTRE INC. 219 - 2024-03-31 46,124 $4,704,000 -15,129
   PRUDENTIAL FINANCIAL INC 964 - 2024-03-31 44,947 $4,584,000 -1,284
   GREAT WEST LIFE ASSURANCE CO /CAN/ 879 - 2024-03-31 42,158 $4,296,000 1,288
   BALYASNY ASSET MANAGEMENT LLC 876 - 2024-03-31 40,925 $4,174,000 7,358
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 400 - 2024-03-31 39,578 $4,036,000 5,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1036 - 2024-03-31 37,308 $3,805,000 -2,430
   BARCLAYS PLC 1508 - 2024-03-31 36,336 $3,706,000 -24,356
   HRT FINANCIAL LLC 345 - 2024-03-31 35,778 $3,648,000 26,776
   FEDERATED INVESTORS INC /PA/ 793 - 2024-03-31 35,444 $3,615,000 1,144
   TEXAS PERMANENT SCHOOL FUND 777 - 2024-03-31 32,628 $3,327,000 423
   THRIVENT FINANCIAL FOR LUTHERANS 1019 - 2024-03-31 32,342 $3,298,000 -878
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 433 - 2024-03-31 31,500 $3,212,000 -30,000
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 731 - 2024-03-31 29,742 $3,033,000 -1,996
   SEIZERT CAPITAL PARTNERS LLC 102 - 2024-03-31 28,930 $2,950,000 451
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1386 - 2024-03-31 28,777 $2,935,000 15,539
   ExodusPoint Capital Management LP 471 *New 2024-03-31 28,558 $2,912,000 28,558
   OPPENHEIMER ASSET MANAGEMENT INC 390 - 2024-03-31 28,456 $2,902,000 -5,272
   OAK ASSOCIATES LTD /OH/ 57 - 2024-03-31 28,328 $2,889,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 931 - 2024-03-31 28,301 $2,886,000 -71,389
   STATE OF NEW JERSEY COMMON PENSION FUND D 1253 - 2024-03-31 28,240 $2,880,000 2,441
   ISTHMUS PARTNERS LLC 91 *New 2024-03-31 27,089 $2,763,000 27,089
   ING INVESTMENT MANAGEMENT LLC 1096 - 2024-03-31 26,366 $2,689,000 -2,732
   GLOBEFLEX CAPITAL L P 93 - 2024-03-31 26,370 $2,689,000 -7,437
   LPL FINANCIAL CORP 2276 - 2024-03-31 25,365 $2,587,000 523
   M&T BANK CORP 599 - 2024-03-31 23,404 $2,387,000 -109
  100 Records found
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