Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Axcelis Technologies Inc (ACLS)  
$98.68 1.44 (1.48%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 403    19
Total shares held : 
 29,309,205  
% of shares held : 
 87.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 220,887  
% of shares held change : 
   0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $162.63  
Last Quarter's Ending Price : 
 $129.69  
Last Quarter's Average Price : 
 $137.83  
Change from last quarter's     
avg. price to the last closing  : 
39.15 (28.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 1,192,513
 4.07%
 
Increased Positions :
165
 3,584,790
 12.23%
 
Unchanged Positions :
66
 213,632
 0.73%
 
Decreased Positions :
126
-2,469,444
-8.43%
 
Closed Positions :
65
-2,086,972
-7.12%
 
Guru Positions :
1
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. 684 - 2023-12-31 6,088,685 $789,642,000 83,284
   VANGUARD GROUP INC 945 - 2023-12-31 4,040,912 $524,066,000 92,584
   STATE STREET CORP 1004 - 2023-12-31 1,195,470 $155,041,000 48,898
   PRIMECAP MANAGEMENT CO/CA/ 117 - 2023-12-31 1,042,046 $135,143,000 -3,930
   GEODE CAPITAL MANAGEMENT LLC 864 - 2023-12-31 776,571 $100,804,000 26,500
   DIMENSIONAL FUND ADVISORS INC 993 - 2023-12-31 691,317 $89,661,000 -249,316
   J P MORGAN CHASE & CO 945 - 2023-12-31 564,129 $73,162,000 220,994
   AMERIPRISE FINANCIAL INC 651 - 2023-12-31 525,996 $68,206,000 78,127
   MILLENNIUM MANAGEMENT LLC 375 - 2023-12-31 509,824 $66,119,000 381,811
   MORGAN STANLEY 1531 - 2023-12-31 467,824 $60,672,000 135,246
   PRICE T ROWE ASSOCIATES INC /MD/ 648 - 2023-12-31 463,524 $60,115,000 24,549
   GOLDMAN SACHS GROUP INC/ 912 - 2023-12-31 442,586 $57,399,000 3,999
   NORGES BANK 843 *New 2023-12-31 440,318 $57,105,000 440,318
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 890 - 2023-12-31 431,113 $55,911,000 17,635
   NORTHERN TRUST CORP 1033 - 2023-12-31 375,588 $48,710,000 -16,789
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 288 - 2023-12-31 341,597 $44,302,000 -188,210
   Jackson Square Partners LLC 30 *New 2023-12-31 330,724 $42,892,000 330,724
   Qube Research & Technologies Ltd 269 - 2023-12-31 328,591 $42,615,000 184,800
   INVESCO LTD 1068 - 2023-12-31 328,423 $42,593,000 -641,986
   BNP Paribas Investment Partners S.A. 204 - 2023-12-31 305,002 $39,556,000 240,115
   REINHART MAHONEY CAPITAL MANAGEMENT INC 26 *New 2024-03-31 339,592 $37,871,000 339,592
   BANK OF NEW YORK MELLON CORP 1258 - 2023-12-31 281,373 $36,491,000 -18,981
   NUVEEN ASSET MANAGEMENT, LLC 772 - 2023-12-31 279,986 $36,311,000 42,605
   CLARK CAPITAL MANAGEMENT GROUP INC 109 - 2023-12-31 272,474 $35,337,000 243,745
   OBERWEIS ASSET MANAGEMENT INC/ 2 - 2023-12-31 245,329 $31,817,000 51,770
   WELLINGTON MANAGEMENT CO LLP 857 - 2023-12-31 222,214 $28,819,000 -324,851
   UBS Group AG 938 - 2023-12-31 217,759 $28,241,000 53,838
   WESTFIELD CAPITAL MANAGEMENT CO LLC 174 - 2023-12-31 212,888 $27,609,000 -35,040
   RAFFERTY ASSET MANAGEMENT LLC 111 - 2023-12-31 203,622 $26,408,000 26,228
   PRINCIPAL FINANCIAL GROUP INC 739 - 2023-12-31 192,263 $24,935,000 928
   Cubist Systematic Strategies LLC 50 - 2023-12-31 190,667 $24,728,000 132,410
   BARCLAYS PLC 689 - 2023-12-31 187,200 $24,278,000 86,791
   Man Group plc 315 - 2023-12-31 183,627 $23,815,000 183,627
   Standard Life Aberdeen plc 352 - 2023-12-31 180,175 $23,367,000 44,855
   FULLER & THALER ASSET MANAGEMENT, INC. 197 - 2023-12-31 167,834 $21,766,000 -56,284
   FMR LLC 1568 - 2023-12-31 167,008 $21,659,000 -129,556
   PUTNAM INVESTMENTS LLC 219 - 2023-12-31 166,247 $21,561,000 7,438
   AMERICAN CENTURY COMPANIES INC 893 - 2023-12-31 146,521 $19,002,000 -9,505
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 179 - 2023-12-31 142,991 $18,545,000 23,162
   CREDIT SUISSE/ 706 - 2023-12-31 127,676 $16,558,000 71,085
   ING INVESTMENT MANAGEMENT LLC 450 - 2023-12-31 127,406 $16,523,000 32,779
   ALLIANZ ASSET MANAGEMENT AG 463 - 2023-12-31 125,328 $16,254,000 2,462
   PRUDENTIAL FINANCIAL INC 519 - 2023-12-31 117,069 $15,183,000 -3,208
   DEUTSCHE BANK AG 874 - 2023-12-31 112,802 $14,629,000 94,020
   LEGAL & GENERAL GROUP PLC 957 - 2023-12-31 111,979 $14,523,000 6,352
   NEUBERGER BERMAN GROUP LLC 711 - 2023-12-31 105,507 $13,683,000 17,849
   BNP PARIBAS ARBITRAGE SA 587 - 2023-12-31 102,722 $13,322,000 6,981
   SEI INVESTMENTS CO 757 - 2023-12-31 101,732 $13,194,000 33,314
   RHUMBLINE ADVISERS 958 - 2023-12-31 93,382 $12,111,000 -1,541
   JANE STREET GROUP LLC 854 - 2023-12-31 86,007 $11,154,000 37,773
   VOLORIDGE INVESTMENT MANAGEMENT LLC 453 *New 2023-12-31 85,108 $11,038,000 85,108
   Engineers Gate Manager LP 48 - 2023-12-31 82,572 $10,709,000 61,998
   D E SHAW & CO INC 749 - 2023-12-31 75,232 $9,757,000 -34,471
   CITIGROUP INC 849 - 2023-12-31 75,163 $9,748,000 -5,071
   FIRST TRUST ADVISORS LP 1015 - 2023-12-31 73,687 $9,556,000 -10,385
   ALLIANCEBERNSTEIN L.P. 1177 - 2023-12-31 73,472 $9,529,000 9,187
   TWINBEECH CAPITAL LP 183 - 2023-12-31 72,397 $9,389,000 10,464
   ROYCE & ASSOCIATES LLC 333 - 2023-12-31 71,096 $9,220,000 -14,676
   PUBLIC SECTOR PENSION INVESTMENT BOARD 174 - 2023-12-31 67,954 $8,813,000 27,392
   VICTORY CAPITAL MANAGEMENT INC 1083 - 2023-12-31 66,746 $8,656,000 -68,558
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 935 - 2023-12-31 65,797 $8,533,000 2,348
   Rockefeller Capital Management L.P. 505 - 2023-12-31 65,014 $8,432,000 23,010
   Swiss National Bank 991 - 2023-12-31 64,700 $8,391,000 -7,300
   COMERICA BANK 450 - 2023-12-31 64,608 $8,379,000 -10,569
   Connor Clark & Lunn Investment Management Ltd. 315 - 2023-12-31 62,891 $8,156,000 11,478
   ALGERT COLDIRON INVESTORS LLC 54 - 2023-12-31 62,409 $8,094,000 26,174
   PARADIGM CAPITAL MANAGEMENT INC/NY 43 - 2023-12-31 62,000 $8,041,000 -2,000
   ANNEX ADVISORY SERVICES, LLC 71 - 2024-03-31 65,324 $7,285,000 13,716
   CRESTLINE MANAGEMENT, LP 57 - 2023-12-31 53,828 $6,981,000 38,492
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 344 - 2023-12-31 52,927 $6,864,000 40,927
   Soviero Asset Management LP 9 *New 2023-12-31 50,000 $6,485,000 50,000
   AQR CAPITAL MANAGEMENT LLC 852 - 2023-12-31 49,149 $6,374,000 16,510
   GREAT WEST LIFE ASSURANCE CO /CAN/ 672 - 2023-12-31 49,125 $6,347,000 -917
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 328 *New 2023-12-31 48,600 $6,303,000 48,600
   NEUMEIER INVESTMENT COUNSEL LLC 37 - 2023-12-31 46,690 $6,055,000 -24,895
   CANADA PENSION PLAN INVESTMENT BOARD 617 - 2023-12-31 45,862 $5,948,000 27,562
   BANK OF AMERICA CORP /DE/ 2783 - 2023-12-31 44,990 $5,835,000 -62,755
   PIER CAPITAL LLC 64 - 2023-12-31 44,452 $5,765,000 -928
   Aquatic Capital Management LLC 157 - 2023-12-31 44,400 $5,758,000 30,800
   TWO SIGMA INVESTMENTS LLC 824 - 2023-12-31 43,714 $5,669,000 32,789
   STATE OF WISCONSIN INVESTMENT BOARD 925 - 2023-12-31 43,255 $5,610,000 913
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 42,830 $5,555,000 -127
   AXA 520 - 2023-12-31 40,200 $5,214,000 -20,100
   HARBER ASSET MANAGEMENT LLC 29 *New 2023-12-31 39,824 $5,165,000 39,824
   NEW YORK STATE COMMON RETIREMENT FUND 1082 - 2023-12-31 39,661 $5,144,000 -23,261
   HPM Partners LLC - 2023-12-31 39,183 $5,082,000 6,756
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1196 - 2023-12-31 39,070 $5,067,000 1,862
   SCHRODER INVESTMENT MANAGEMENT GROUP 717 - 2023-12-31 38,297 $4,967,000 -587
   BTC Capital Management Inc. 79 - 2024-03-31 42,619 $4,753,000 10,015
   PENBROOK MANAGEMENT LLC 5 - 2024-03-31 42,460 $4,735,000 -580
   RICE HALL JAMES & ASSOCIATES LLC 87 - 2023-12-31 36,047 $4,675,000 -1,266
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 978 - 2023-12-31 34,606 $4,488,000 -1,518
   JACOBS LEVY EQUITY MANAGEMENT INC 444 - 2023-12-31 34,481 $4,472,000 -138,166
   ENVESTNET ASSET MANAGEMENT INC 1978 - 2023-12-31 34,183 $4,433,000 21,557
   STIFEL FINANCIAL CORP 1179 - 2023-12-31 33,842 $4,389,000 -703
   LAZARD ASSET MANAGEMENT LLC 559 - 2023-12-31 31,373 $4,068,000 8,070
   Advisor Group Holdings Inc. 1353 - 2023-12-31 31,076 $4,030,000 17,089
   THRIVENT FINANCIAL FOR LUTHERANS 901 - 2023-12-31 30,809 $3,995,000 788
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 382 - 2024-03-31 34,264 $3,821,000 4,339
   TEXAS PERMANENT SCHOOL FUND 699 - 2023-12-31 28,289 $3,669,000 418
  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