Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Advanced Energy Industries Inc (AEIS)  
$92.84 0.26 (0.28%) as of 4:30 Wed 4/24


Download
     
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  : 
4.37 (4.5%)  




 
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 :
3
137,359
 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. 814 - 2023-12-31 5,846,940 $636,849,000 -22,708
   VANGUARD GROUP INC 986 - 2023-12-31 4,470,367 $486,912,000 32,822
   FMR LLC 447 - 2023-12-31 4,103,727 $446,978,000 76,748
   AMERIPRISE FINANCIAL INC 254 - 2023-12-31 2,489,694 $271,177,000 14,392
   STATE STREET CORP 851 - 2023-12-31 1,824,883 $198,766,000 137,849
   EARNEST PARTNERS LLC 33 - 2023-12-31 1,510,562 $164,530,000 -57,998
   VICTORY CAPITAL MANAGEMENT INC 172 - 2023-12-31 1,167,892 $127,207,000 75,351
   NEUBERGER BERMAN GROUP LLC 283 - 2023-12-31 930,301 $101,328,000 -10,382
   DIMENSIONAL FUND ADVISORS INC 905 - 2023-12-31 923,960 $100,641,000 3,093
   GEODE CAPITAL MANAGEMENT LLC 935 - 2023-12-31 820,697 $89,400,000 34,737
   LOOMIS SAYLES & CO L P 74 - 2023-12-31 739,311 $80,526,000 -15,002
   BANK OF AMERICA CORP /DE/ 956 - 2023-12-31 696,105 $75,820,000 157,710
   CHANNING CAPITAL MANAGEMENT LLC 24 *New 2023-12-31 630,746 $68,701,000 630,746
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 425 - 2023-12-31 558,674 $60,851,000 -48,311
   FIRST TRUST ADVISORS LP 391 - 2023-12-31 545,079 $59,370,000 57,610
   Aristotle Capital Boston LLC 7 - 2023-12-31 540,892 $58,914,000 -29,188
   BAMCO INC /NY/ 125 - 2023-12-31 512,921 $55,867,000 -1,487
   PRINCIPAL FINANCIAL GROUP INC 418 - 2023-12-31 496,684 $54,099,000 -10,266
   SNYDER CAPITAL MANAGEMENT L P 38 - 2023-12-31 439,410 $51,911,000 -64,391
   INVESCO LTD 1024 - 2023-12-31 435,576 $47,443,000 7,298
   NORTHERN TRUST CORP 1058 - 2023-12-31 427,586 $46,573,000 -2,218
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1064 - 2023-12-31 409,261 $44,577,000 13,377
   NORGES BANK 965 *New 2023-12-31 399,520 $43,516,000 399,520
   MANUFACTURERES LIFE INSURANCE CO 372 - 2023-12-31 390,238 $42,505,000 43,967
   BANK OF NEW YORK MELLON CORP 1175 - 2023-12-31 378,199 $41,193,000 6,381
   NEW YORK STATE COMMON RETIREMENT FUND 281 - 2023-12-31 372,623 $40,586,000 146,832
   PRICE T ROWE ASSOCIATES INC /MD/ 767 - 2023-12-31 369,875 $40,288,000 10,275
   WELLS FARGO & CO/MN 775 - 2023-12-31 369,438 $40,239,000 143,692
   MORGAN STANLEY 1962 - 2023-12-31 364,554 $39,707,000 38,979
   LORD ABBETT & CO LLC 229 - 2023-12-31 299,530 $32,624,000 225,198
   MACQUARIE GROUP LTD 596 - 2023-12-31 259,243 $28,237,000 47,284
   SEI INVESTMENTS CO 466 - 2023-12-31 231,732 $25,240,000 13,779
   ENVESTNET ASSET MANAGEMENT INC 998 - 2023-12-31 195,479 $21,292,000 -37,463
   PINNACLE ASSOCIATES LTD 87 - 2023-12-31 176,683 $19,244,000 -1,385
   TRIBUTARY CAPITAL MANAGEMENT, LLC 30 - 2024-03-31 187,604 $19,132,000 13,735
   BNP PARIBAS ARBITRAGE SA 495 - 2023-12-31 162,020 $17,647,000 126,762
   CITIGROUP INC 637 - 2023-12-31 160,120 $17,440,000 143,193
   GOLDMAN SACHS GROUP INC/ 1682 - 2023-12-31 155,709 $16,960,000 -2,575
   BANK OF MONTREAL /CAN/ 758 - 2023-12-31 136,985 $15,377,000 108,758
   JOHNSTON ASSET MANAGEMENT CORP 46 - 2023-12-31 134,000 $14,595,000 -595
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 369 - 2023-12-31 129,459 $14,101,000 -2,173
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 183 - 2023-12-31 117,398 $12,787,000 -28,070
   RHUMBLINE ADVISERS 938 - 2023-12-31 115,070 $12,533,000 898
   SEGALL BRYANT & HAMILL 156 - 2023-12-31 112,696 $12,275,000 26,460
   GUGGENHEIM CAPITAL LLC 252 - 2023-12-31 108,038 $11,767,000 -3,665
   ROYCE & ASSOCIATES LLC 270 - 2023-12-31 106,416 $11,591,000 -7,900
   LEGAL & GENERAL GROUP PLC 1066 - 2023-12-31 104,288 $11,359,000 -1,446
   NUVEEN ASSET MANAGEMENT, LLC 1514 - 2023-12-31 103,910 $11,318,000 2,164
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 123 - 2023-12-31 100,133 $10,906,000 16,040
   NATIXIS ASSET MANAGEMENT ADVISORS LP 536 - 2023-12-31 99,690 $10,858,000 5,163
   CLEARBRIDGE ADVISORS LLC 540 - 2023-12-31 96,628 $10,525,000 208
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 907 - 2023-12-31 82,733 $9,011,000 -2,307
   SCOUT INVESTMENT ADVISORS INC 139 - 2023-12-31 82,540 $8,990,000 -1,291
   J P MORGAN CHASE & CO 2131 - 2023-12-31 78,429 $8,542,000 -6,171
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 25 - 2023-12-31 77,567 $8,449,000 -453
   PUBLIC SECTOR PENSION INVESTMENT BOARD 185 - 2023-12-31 77,365 $8,427,000 30,829
   DEUTSCHE BANK AG 1063 - 2023-12-31 76,144 $8,294,000 -177
   Swiss National Bank 1011 - 2023-12-31 74,200 $8,082,000 -8,400
   PEREGRINE CAPITAL MANAGEMENT LLC *New 2023-12-31 72,122 $7,856,000 72,122
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 68,146 $7,422,000 -842
   PHOCAS FINANCIAL CORP 39 - 2023-12-31 65,905 $7,178,000 1,167
   RE ADVISERS CORP 61 - 2023-12-31 64,110 $6,983,000 0
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 246 - 2023-12-31 61,500 $6,699,000 0
   CITADEL ADVISORS LLC 1400 - 2023-12-31 61,411 $6,689,000 -74,098
   FIERA SCEPTRE INC. 182 - 2023-12-31 61,253 $6,672,000 -44
   Compass Wealth Management LLC 9 - 2024-03-31 65,013 $6,630,000 2,555
   BARCLAYS PLC 1298 - 2023-12-31 60,692 $6,609,000 41,525
   UBS Group AG 1820 - 2023-12-31 55,760 $6,073,000 10,830
   CCM PARTNERS 129 - 2023-12-31 54,699 $5,958,000 11
   JANE STREET GROUP LLC 1340 - 2023-12-31 54,442 $5,930,000 -21,061
   ALLIANCEBERNSTEIN L.P. 1416 - 2023-12-31 54,139 $5,897,000 528
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1166 - 2023-12-31 50,312 $5,480,000 2,207
   CREDIT SUISSE/ 1277 - 2023-12-31 49,002 $5,337,000 10,638
   PRUDENTIAL FINANCIAL INC 919 - 2023-12-31 46,231 $5,035,000 -4,375
   GREAT WEST LIFE ASSURANCE CO /CAN/ 819 - 2023-12-31 40,870 $4,439,000 -706
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 994 - 2023-12-31 39,738 $4,328,000 -1,760
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 475 - 2023-12-31 34,578 $3,766,000 2,562
   FEDERATED INVESTORS INC /PA/ 784 - 2023-12-31 34,300 $3,736,000 -157
   GLOBEFLEX CAPITAL L P 67 - 2023-12-31 33,807 $3,682,000 1,628
   OPPENHEIMER ASSET MANAGEMENT INC 367 - 2023-12-31 33,728 $3,674,000 -922
   BALYASNY ASSET MANAGEMENT LLC 843 - 2023-12-31 33,567 $3,656,000 -11,562
   THRIVENT FINANCIAL FOR LUTHERANS 945 - 2023-12-31 33,220 $3,618,000 -1,223
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 32,790 $3,571,000 18,561
   TEXAS PERMANENT SCHOOL FUND 723 - 2023-12-31 32,205 $3,508,000 911
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 31,738 $3,457,000 -927
   ING INVESTMENT MANAGEMENT LLC 1035 - 2023-12-31 29,098 $3,169,000 -530
   SEIZERT CAPITAL PARTNERS LLC 98 - 2023-12-31 28,479 $3,102,000 11,846
   OAK ASSOCIATES LTD /OH/ 57 - 2023-12-31 28,328 $3,085,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1203 - 2023-12-31 25,799 $2,810,000 4,650
   LPL FINANCIAL CORP 2129 - 2023-12-31 24,842 $2,706,000 861
   M&T BANK CORP 547 - 2023-12-31 23,513 $2,561,000 2,674
   CAMBIAR INVESTORS LLC - 2023-12-31 22,694 $2,472,000 0
   Illinois Municipal Retirement Fund 438 - 2023-12-31 22,089 $2,406,000 -432
   State of Tennessee Treasury Department 805 - 2023-12-31 21,393 $2,330,000 -2,038
   ALASKA RETIREMENT MANAGEMENT BOARD 633 - 2024-03-31 22,711 $2,316,000 -242
   RAYMOND JAMES & ASSOCIATES 2010 - 2023-12-31 20,823 $2,268,000 1,435
   AMERICAN INTERNATIONAL GROUP INC 967 - 2023-12-31 20,463 $2,229,000 -188
   MetLife Investment Advisors LLC 923 - 2023-12-31 19,728 $2,149,000 0
   Louisiana State Employees Retirement System 444 - 2023-12-31 18,700 $2,037,000 -500
   COMERICA BANK 1150 - 2023-12-31 18,640 $2,030,000 -199
  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