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Get Institutions for : 
Advanced Emissions Solutions Inc (ADES)  
$6.58 0.10 (1.54%) as of 4:30 Wed 3/27


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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  : 
4.35 (195.07%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Alta Fundamental Advisers LLC 5 - 2023-12-31 2,031,614 $6,054,000 0
   VANGUARD GROUP INC 3524 - 2023-12-31 831,829 $2,479,000 43,610
   ADAGE CAPITAL PARTNERS GP LLC 737 - 2023-12-31 725,000 $2,161,000 -25,000
   Vitol Holding B.V. 2 - 2023-12-31 511,392 $1,524,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 710 - 2023-12-31 409,731 $1,221,000 -92,075
   BLACKROCK INC. 3930 - 2023-12-31 331,317 $987,000 -652
   GEODE CAPITAL MANAGEMENT LLC 3455 - 2023-12-31 250,481 $747,000 17,005
   DIMENSIONAL FUND ADVISORS INC 3020 - 2023-12-31 188,516 $562,000 -7,924
   MORGAN STANLEY 5371 - 2023-12-31 98,034 $292,000 40,763
   BANK OF NEW YORK MELLON CORP 3734 - 2023-12-31 86,368 $257,000 0
   STATE STREET CORP 3665 - 2023-12-31 77,587 $231,000 0
   PERRITT CAPITAL MANAGEMENT INC 147 - 2023-12-31 60,448 $180,000 15,000
   ACADIAN ASSET MANAGEMENT LLC 1254 - 2023-12-31 60,594 $179,000 -21,385
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4965 - 2023-12-31 56,720 $169,000 30,227
   CITADEL ADVISORS LLC 4532 - 2023-12-31 52,635 $157,000 52,635
   MAVEN SECURITIES Ltd 210 *New 2023-12-31 50,000 $149,000 50,000
   NORTHERN TRUST CORP 3999 - 2023-12-31 49,502 $148,000 677
   Aristides Capital LLC 225 - 2023-12-31 44,449 $132,000 -14,471
   KEATING WEALTH MANAGEMENT LLC 41 - 2023-12-31 28,028 $84,000 0
   MILLENNIUM MANAGEMENT LLC 3629 *New 2023-12-31 24,796 $74,000 24,796
   RENAISSANCE TECHNOLOGIES LLC 3383 - 2023-12-31 23,245 $69,000 5,400
   GILL CAPITAL PARTNERS LLC 127 - 2023-12-31 17,823 $53,000 0
   DCF Advisers LLC 68 *New 2023-12-31 13,496 $40,000 13,496
   Connor Clark & Lunn Investment Management Ltd. 1339 *New 2023-12-31 12,212 $36,000 12,212
   HIGHTOWER ADVISORS, LLC 3216 *New 2023-12-31 12,000 $36,000 12,000
   GABELLI FUNDS LLC 1001 - 2023-12-31 12,000 $36,000 0
   Trail Ridge Investment Advisors LLC 108 - 2023-12-31 12,220 $36,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 174 - 2023-12-31 11,300 $34,000 -2,500
   JANE STREET GROUP LLC 5193 - 2023-12-31 10,376 $31,000 10,376
   MARINER WEALTH ADVISORS, LLC 2972 *New 2023-12-31 10,000 $30,000 10,000
   UBS Group AG 5592 - 2023-12-31 9,191 $27,000 9,060
   GROUP ONE TRADING, L.P. 1309 - 2023-12-31 5,490 $16,000 4,700
   SRS Capital Advisors Inc. 689 - 2023-12-31 5,311 $16,000 0
   SIVEST GROUP, INC. 47 - 2023-12-31 6,800 $11,000 6,800
   ROYAL BANK OF CANADA 5755 - 2023-12-31 3,785 $11,000 3,714
   TOWER RESEARCH CAPITAL LLC 4485 - 2023-12-31 2,948 $9,000 2,134
   J P MORGAN CHASE & CO 5228 - 2023-12-31 1,395 $4,000 1,368
   ANCORA ADVISORS, LLC 1350 - 2023-12-31 1,500 $4,000 0
   BANK OF AMERICA CORP /DE/ 5916 - 2023-12-31 1,016 $3,000 16
   Advisor Group Holdings Inc. 6460 - 2023-12-31 337 $1,000 0
   IFP Advisors Inc 2785 - 2023-12-31 269 $1,000 104
   WELLS FARGO & CO/MN 5577 - 2023-12-31 207 $1,000 12
   SIMPLEX TRADING LLC 2180 *New 2023-12-31 510 $1,000 510
   JJJ Advisors Inc. 983 - 2023-12-31 400 $1,000 0
   RHUMBLINE ADVISERS 4120 *Closed 2023-12-31 0 $0 -816
   Schonfeld Strategic Advisors LLC 1753 *Closed 2023-12-31 0 $0 -11,700
   Qube Research & Technologies Ltd 3646 - 2023-12-31 43 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3274 *New 2023-12-31 50 $0 50
   Kozak & Associates Inc. 364 *Closed 2023-12-31 0 $0 -2,423
   PROEQUITIES INC. 5993 - 2023-12-31 0 $0 0
   XTX Topco Ltd 1953 *Closed 2023-12-31 0 $0 -21,978
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1301 *Closed 2023-12-31 0 $0 -200

  52 Records found
  1    
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