Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Astec Industries Inc (ASTE)  
$33.97 0.41 (1.22%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    21
Total shares held : 
 21,161,571  
% of shares held : 
 92.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 383,130  
% of shares held change : 
   1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.58  
Last Quarter's Ending Price : 
 $37.20  
Last Quarter's Average Price : 
 $36.85  
Change from last quarter's     
avg. price to the last closing  : 
2.88 (7.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 490,575
 2.32%
 
Increased Positions :
54
 1,597,679
 7.55%
 
Unchanged Positions :
21
 81,738
 0.39%
 
Decreased Positions :
60
-706,876
-3.34%
 
Closed Positions :
40
-998,248
-4.72%
 
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
   BLACKROCK INC. 1733 - 2024-03-31 3,926,846 $171,642,000 -319,340
   VANGUARD GROUP INC 1802 - 2024-03-31 2,576,083 $112,601,000 -25,107
   VICTORY CAPITAL MANAGEMENT INC 297 - 2024-03-31 1,876,544 $82,024,000 -58,426
   DIMENSIONAL FUND ADVISORS INC 1266 - 2024-03-31 1,509,263 $65,970,000 -22,560
   GAMCO INVESTORS INC ET AL 50 - 2024-03-31 1,128,745 $49,337,000 -2,526
   STATE STREET CORP 1858 - 2024-03-31 876,746 $38,323,000 4,744
   FMR LLC 1514 - 2024-03-31 657,888 $28,756,000 127,719
   GABELLI FUNDS LLC 158 - 2024-03-31 539,700 $23,590,000 -1,600
   SEGALL BRYANT & HAMILL 78 - 2024-03-31 539,267 $23,571,000 -10,723
   INVESCO LTD 1347 - 2024-03-31 535,446 $23,404,000 2,533
   GEODE CAPITAL MANAGEMENT LLC 1849 - 2024-03-31 520,835 $22,769,000 10,045
   MORGAN STANLEY 2576 - 2024-03-31 505,650 $22,102,000 -79,363
   BANK OF NEW YORK MELLON CORP 1643 - 2024-03-31 405,863 $17,740,000 -46,813
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1703 - 2024-03-31 391,037 $17,092,000 21,880
   FIRST TRUST ADVISORS LP 877 - 2024-03-31 358,650 $15,677,000 119,959
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 531 - 2024-03-31 321,741 $12,860,000 -55,958
   AMERIPRISE FINANCIAL INC 1655 - 2024-03-31 259,103 $11,326,000 -8,818
   NORTHERN TRUST CORP 1999 - 2024-03-31 239,381 $10,463,000 926
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 157 - 2024-03-31 236,251 $10,327,000 14,000
   SG CAPITAL MANAGEMENT LLC 13 - 2024-03-31 209,685 $9,165,000 105,280
   HEARTLAND ADVISORS INC 111 - 2024-03-31 159,000 $6,950,000 -23,793
   JACOBS LEVY EQUITY MANAGEMENT INC 379 - 2024-03-31 144,098 $6,299,000 6,845
   TETON ADVISORS, INC. 7 - 2024-03-31 144,000 $6,294,000 -21,000
   NORGES BANK 1638 - 2023-12-31 158,386 $5,892,000 -70,258
   PEREGRINE CAPITAL MANAGEMENT LLC 227 - 2024-03-31 124,597 $5,446,000 11,956
   PRINCIPAL FINANCIAL GROUP INC 1554 - 2024-03-31 118,089 $5,162,000 -421
   STIFEL FINANCIAL CORP 1193 - 2024-03-31 105,703 $4,620,000 10
   Russell Investments Group Ltd. 1242 - 2024-03-31 96,480 $4,217,000 68,991
   DEPRINCE RACE & ZOLLO INC 150 - 2024-03-31 93,945 $4,106,000 40,222
   BANK OF AMERICA CORP /DE/ 3124 - 2024-03-31 92,058 $4,024,000 37,156
   KENNEDY CAPITAL MANAGEMENT INC 397 - 2024-03-31 82,996 $3,628,000 -7,016
   RHUMBLINE ADVISERS 1638 - 2024-03-31 75,379 $3,295,000 511
   Assenagon Asset Management S.A. 728 - 2024-03-31 65,883 $2,880,000 43,211
   NUVEEN ASSET MANAGEMENT, LLC 2202 - 2024-03-31 65,071 $2,844,000 0
   LEGAL & GENERAL GROUP PLC 1774 - 2024-03-31 61,641 $2,694,000 -343
   BRANDYWINE ASSET MANAGEMENT LLC 519 - 2024-03-31 59,320 $2,593,000 5,820
   DEAN C H & ASSOCIATES INC 116 - 2024-03-31 59,131 $2,585,000 42,643
   J P MORGAN CHASE & CO 2872 - 2024-03-31 55,534 $2,427,000 4,209
   FIXED INCOME SECURITIES INC 500 - 2024-03-31 53,804 $2,352,000 7,127
   CITADEL ADVISORS LLC 2292 - 2024-03-31 52,342 $2,288,000 -21,912
   GOLDMAN SACHS GROUP INC/ 3117 - 2024-03-31 50,137 $2,191,000 -9,356
   PUBLIC SECTOR PENSION INVESTMENT BOARD 753 - 2024-03-31 47,195 $2,063,000 0
   Squarepoint Ops LLC 1032 - 2024-03-31 44,919 $1,963,000 4,078
   VOLORIDGE INVESTMENT MANAGEMENT LLC 862 - 2024-03-31 44,374 $1,940,000 -19,255
   SEI INVESTMENTS CO 1640 - 2024-03-31 44,054 $1,926,000 5,960
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1141 - 2024-03-31 43,088 $1,883,000 -1,000
   Swiss National Bank 1874 - 2024-03-31 42,600 $1,862,000 -2,200
   AMERICAN CENTURY COMPANIES INC 1909 - 2024-03-31 42,512 $1,858,000 17,211
   D E SHAW & CO INC 1690 - 2024-03-31 41,961 $1,834,000 -28,571
   JOHN G ULLMAN & ASSOCIATES INC 82 - 2024-03-31 40,102 $1,753,000 -1,048
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1718 - 2024-03-31 36,977 $1,616,000 7,622
   BARCLAYS PLC 2164 - 2024-03-31 30,184 $1,319,000 -16,049
   CREDIT SUISSE/ 2070 - 2024-03-31 30,161 $1,318,000 -1,390
   HRT FINANCIAL LLC 753 - 2024-03-31 28,225 $1,233,000 28,225
   ROYAL BANK OF CANADA 2859 - 2024-03-31 27,178 $1,188,000 -6,457
   PRUDENTIAL FINANCIAL INC 1754 - 2024-03-31 25,716 $1,124,000 -360
   ALLIANCEBERNSTEIN L.P. 2196 - 2024-03-31 25,469 $1,113,000 0
   Levin Easterly Partners LLC 153 - 2024-03-31 24,497 $1,071,000 -14
   Rather & Kittrell Inc. 37 - 2024-03-31 24,388 $1,066,000 0
   SKYLANDS CAPITAL LLC 99 - 2024-03-31 24,200 $1,058,000 17,750
   ExodusPoint Capital Management LP 829 - 2024-03-31 23,336 $1,020,000 23,336
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1822 - 2024-03-31 21,716 $949,000 -2,281
   DEAN CAPITAL MANAGEMENT 101 - 2024-03-31 20,246 $885,000 14,659
   Legato Capital Management LLC 305 - 2024-03-31 20,246 $885,000 14,659
   MILLENNIUM MANAGEMENT LLC 2914 - 2024-03-31 20,032 $876,000 -7,166
   TEXAS PERMANENT SCHOOL FUND 1347 - 2024-03-31 19,901 $870,000 257
   THRIVENT FINANCIAL FOR LUTHERANS 1898 - 2024-03-31 19,727 $862,000 -535
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1543 - 2024-03-31 19,117 $835,000 1,878
   JANE STREET GROUP LLC 3340 - 2024-03-31 18,003 $787,000 -2,070
   UBS Group AG 3715 - 2024-03-31 17,901 $782,000 822
   PRICE T ROWE ASSOCIATES INC /MD/ 2015 - 2024-03-31 17,413 $762,000 975
   Ensign Peak Advisors Inc 1512 - 2024-03-31 16,354 $715,000 -825
   TUDOR INVESTMENT CORP ET AL 1003 - 2024-03-31 16,119 $705,000 -31,433
   CITIGROUP INC 2537 - 2024-03-31 15,632 $683,000 1,939
   BNP PARIBAS ARBITRAGE SA 1953 - 2024-03-31 15,424 $674,000 9,039
   AQR CAPITAL MANAGEMENT LLC 1863 - 2024-03-31 14,633 $640,000 596
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 253 - 2024-03-31 14,000 $612,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1280 - 2024-03-31 13,853 $605,000 -137
   MOODY NATIONAL BANK TRUST DIVISION 299 - 2024-03-31 13,615 $595,000 0
   Illinois Municipal Retirement Fund 1187 - 2024-03-31 12,796 $559,000 -526
   TOWER RESEARCH CAPITAL LLC 803 - 2024-03-31 12,752 $557,000 3,204
   PDT PARTNERS, LLC 436 *New 2024-03-31 12,548 $548,000 12,548
   AMERICAN INTERNATIONAL GROUP INC 1614 - 2024-03-31 12,264 $536,000 -109
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1248 - 2024-03-31 12,098 $529,000 -463
   MetLife Investment Advisors LLC 1650 - 2024-03-31 11,909 $521,000 0
   DEUTSCHE BANK AG 2254 - 2024-03-31 11,770 $514,000 -145,744
   Numerai GP LLC 137 - 2024-03-31 11,427 $499,000 -13,388
   Louisiana State Employees Retirement System 1337 - 2024-03-31 11,300 $494,000 -100
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 151 - 2024-03-31 11,000 $481,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1545 - 2024-03-31 10,318 $451,000 -980
   Alpha Paradigm Partners LLC 182 - 2022-12-31 11,007 $448,000 -615
   JANUS HENDERSON GROUP PLC 2068 - 2024-03-31 9,798 $429,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 826 - 2024-03-31 9,525 $416,000 -564
   COMERICA BANK 1962 - 2024-03-31 9,422 $412,000 -980
   Dynamic Technology Lab Private Ltd 673 - 2024-03-31 9,324 $407,000 -3,675
   NEW YORK STATE COMMON RETIREMENT FUND 2099 - 2024-03-31 9,186 $402,000 -14
   MANUFACTURERES LIFE INSURANCE CO 2297 - 2024-03-31 8,597 $376,000 -3,085
   WELLS FARGO & CO/MN 3561 - 2024-03-31 8,520 $372,000 763
   Engineers Gate Manager LP 1353 - 2024-03-31 8,506 $372,000 8,506
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1679 - 2024-03-31 8,984 $371,000 2,480
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us