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Get Institutions for : 
Advanced Energy Industries Inc (AEIS)  
$97.99 2.36 (2.47%) as of 4:30 Fri 5/3


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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  : 
0.78 (0.8%)  




 
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
   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
   VICTORY CAPITAL MANAGEMENT INC 172 - 2023-12-31 1,167,892 $127,207,000 75,351
   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
   BANK OF AMERICA CORP /DE/ 956 - 2023-12-31 696,105 $75,820,000 157,710
   FIRST TRUST ADVISORS LP 391 - 2023-12-31 545,079 $59,370,000 57,610
   INVESCO LTD 1024 - 2023-12-31 435,576 $47,443,000 7,298
   BANK OF NEW YORK MELLON CORP 1103 - 2024-03-31 437,554 $44,622,000 59,355
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1064 - 2023-12-31 409,261 $44,577,000 13,377
   MANUFACTURERES LIFE INSURANCE CO 372 - 2023-12-31 390,238 $42,505,000 43,967
   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
   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
   BANK OF MONTREAL /CAN/ 758 - 2023-12-31 136,985 $15,377,000 108,758
   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
   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
   CLEARBRIDGE ADVISORS LLC 540 - 2023-12-31 96,628 $10,525,000 208
   PEREGRINE CAPITAL MANAGEMENT LLC 111 - 2024-03-31 84,845 $8,652,000 12,723
   PUBLIC SECTOR PENSION INVESTMENT BOARD 185 - 2023-12-31 77,365 $8,427,000 30,829
   PHOCAS FINANCIAL CORP 39 - 2023-12-31 65,905 $7,178,000 1,167
   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
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 475 - 2023-12-31 34,578 $3,766,000 2,562
   GLOBEFLEX CAPITAL L P 67 - 2023-12-31 33,807 $3,682,000 1,628
   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
   SEIZERT CAPITAL PARTNERS LLC 98 - 2023-12-31 28,479 $3,102,000 11,846
   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
   RAYMOND JAMES & ASSOCIATES 2077 - 2024-03-31 21,825 $2,226,000 1,002
   ROYAL BANK OF CANADA 2554 - 2023-12-31 18,624 $2,028,000 8,552
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,477 $1,904,000 726
   HSBC HOLDINGS PLC 1213 - 2023-12-31 15,954 $1,738,000 11,776
   Ensign Peak Advisors Inc 1015 - 2023-12-31 15,301 $1,667,000 1,650
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1808 - 2024-03-31 14,566 $1,485,000 852
   AMERICAN CENTURY COMPANIES INC 1909 - 2023-12-31 13,544 $1,475,000 45
   TRANSCEND WEALTH COLLECTIVE LLC 169 - 2023-12-31 13,134 $1,431,000 2,000
   TOWER RESEARCH CAPITAL LLC 682 - 2023-12-31 12,285 $1,338,000 11,132
   STIFEL FINANCIAL CORP 2009 - 2023-12-31 11,038 $1,202,000 621
   PATHSTONE FAMILY OFFICE, LLC 668 - 2023-09-30 10,852 $1,119,000 2,891
   VIRGINIA RETIREMENT SYSTEMS ET AL 478 - 2023-09-30 10,800 $1,114,000 3,400
   Green Alpha Advisors LLC 47 - 2024-03-31 10,608 $1,082,000 49
   CAPTRUST FINANCIAL ADVISORS 1253 - 2023-12-31 9,367 $1,020,000 2,391
   QRG CAPITAL MANAGEMENT INC. 569 - 2023-12-31 8,011 $873,000 493
   TRUST POINT INC. 191 - 2024-03-31 7,992 $815,000 2,154
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1034 - 2023-12-31 7,478 $815,000 786
   PROSHARE ADVISORS LLC 829 - 2023-12-31 7,057 $769,000 1,330
   CI Private Wealth LLC 1405 - 2023-12-31 6,845 $746,000 1,337
   ALGERT COLDIRON INVESTORS LLC 699 - 2023-12-31 6,780 $738,000 3,130
   CREATIVE PLANNING 1433 - 2023-12-31 6,772 $738,000 3,059
   SHEETS SMITH & ASSOCIATES INC 159 - 2023-09-30 7,115 $734,000 175
   US BANCORP 1301 - 2023-12-31 6,405 $698,000 1,254
   MML INVESTORS SERVICES LLC 1569 - 2023-12-31 6,277 $684,000 668
   SYNOVUS FINANCIAL CORP 521 - 2023-12-31 6,238 $679,000 1,002
   GLENMEDE TRUST CO NA 809 - 2023-12-31 6,187 $674,000 2,244
   MERCER GLOBAL ADVISORS INC /ADV 1155 - 2023-12-31 6,160 $671,000 138
   HIGHTOWER ADVISORS, LLC 2153 - 2023-12-31 5,345 $585,000 852
   KEYBANK NATIONAL ASSOCIATION/OH 695 - 2023-12-31 5,235 $570,000 785
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1004 - 2023-12-31 4,673 $509,000 81
   Orion Portfolio Solutions LLC 1226 - 2023-12-31 4,557 $471,000 882
   Ethic Inc. 763 - 2023-12-31 4,191 $456,000 716
   CIM LLC 109 - 2023-12-31 4,477 $447,000 232
   JustInvest LLC 1050 - 2023-12-31 4,007 $436,000 401
   SUMMIT INVESTMENT ADVISORS INC 855 - 2023-12-31 3,897 $424,000 157
   MARINER WEALTH ADVISORS, LLC 2089 - 2023-12-31 3,740 $407,000 116
   CWM Advisors LLC 560 - 2023-12-31 3,521 $384,000 550
   Snowden Capital Advisors LLC 853 - 2023-12-31 3,100 $338,000 309
   ALPHAMARK ADVISORS LLC 188 - 2024-03-31 2,796 $285,000 316
   Goss Wealth Management LLC 1549 - 2023-12-31 2,638 $284,000 73
   IFRAH FINANCIAL SERVICES INC 169 - 2023-12-31 2,534 $276,000 27
   CLS INVESTMENT FIRM LLC 1182 - 2022-12-31 3,177 $273,000 60
   Jump Financial LLC 1353 - 2023-12-31 2,440 $266,000 2,440
   PROFUND ADVISORS LLC 870 - 2023-12-31 2,361 $257,000 243
   FIS GROUP INC. 1104 - 2023-12-31 2,282 $249,000 53
   QUADRANT CAPITAL GROUP LLC 549 - 2023-12-31 2,087 $227,000 138
   Steward Partners Investment Advisory LLC 1338 - 2023-12-31 2,024 $220,000 29
   HERITAGE WEALTH MANAGEMENT LLC 169 - 2024-03-31 2,126 $217,000 158
   David J Yvars Group 66 - 2024-03-31 2,105 $215,000 100
   ADVISOR PARTNERS II LLC 1158 - 2023-09-30 2,012 $207,000 148
   FTB Advisors Inc. 664 - 2024-03-31 1,072 $109,000 36
   State of Wyoming 1161 - 2023-12-31 723 $79,000 101
   SIGNATUREFD, LLC 1338 - 2023-12-31 609 $66,000 209
  100 Records found
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