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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  
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            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
   EARNEST PARTNERS LLC 33 - 2023-12-31 1,510,562 $164,530,000 -57,998
   NEUBERGER BERMAN GROUP LLC 283 - 2023-12-31 930,301 $101,328,000 -10,382
   LOOMIS SAYLES & CO L P 74 - 2023-12-31 739,311 $80,526,000 -15,002
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 425 - 2023-12-31 558,674 $60,851,000 -48,311
   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
   NORTHERN TRUST CORP 1058 - 2023-12-31 427,586 $46,573,000 -2,218
   ENVESTNET ASSET MANAGEMENT INC 998 - 2023-12-31 195,479 $21,292,000 -37,463
   PINNACLE ASSOCIATES LTD 96 - 2024-03-31 175,692 $17,917,000 -991
   GOLDMAN SACHS GROUP INC/ 1682 - 2023-12-31 155,709 $16,960,000 -2,575
   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
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 695 - 2024-03-31 66,302 $6,761,000 -1,844
   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
   JANE STREET GROUP LLC 1340 - 2023-12-31 54,442 $5,930,000 -21,061
   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
   FEDERATED INVESTORS INC /PA/ 784 - 2023-12-31 34,300 $3,736,000 -157
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 931 - 2024-03-31 28,301 $2,886,000 -71,389
   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
   AMERICAN INTERNATIONAL GROUP INC 967 - 2023-12-31 20,463 $2,229,000 -188
   COMERICA BANK 1150 - 2023-12-31 18,640 $2,030,000 -199
   CAPITAL FUND MANAGEMENT S.A. 499 - 2023-12-31 18,074 $1,969,000 -10,560
   Louisiana State Employees Retirement System 534 - 2024-03-31 18,500 $1,887,000 -200
   JANUS HENDERSON GROUP PLC 1305 - 2023-12-31 16,397 $1,787,000 -29
   YOUSIF CAPITAL MANAGEMENT LLC 875 - 2024-03-31 16,872 $1,721,000 -1,577
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2287 - 2023-12-31 13,238 $1,442,000 -40,352
   CLARIVEST ASSET MANAGEMENT LLC 196 - 2023-12-31 12,317 $1,342,000 -2,200
   Maryland State Retirement & Pension System 546 - 2024-03-31 13,434 $1,265,000 -115
   Qube Research & Technologies Ltd 1540 - 2023-12-31 11,186 $1,218,000 -17,578
   AMALGAMATED BANK 993 - 2024-03-31 11,880 $1,212,000 -4,135
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 795 - 2023-12-31 10,856 $1,182,000 -363
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1186 - 2023-12-31 10,747 $1,171,000 -12,342
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,526 $1,146,000 -161
   Advisor Group Holdings Inc. 2399 - 2023-12-31 10,201 $1,111,000 -5,055
   COMMONWEALTH EQUITY SERVICES LLC. 2068 - 2023-12-31 10,193 $1,110,000 -99
   MILLENNIUM MANAGEMENT LLC 2665 - 2023-12-31 10,160 $1,107,000 -40,362
   FULLER & THALER ASSET MANAGEMENT, INC. 395 - 2023-12-31 9,511 $1,036,000 -574
   PNC FINANCIAL SERVICES GROUP INC 1134 - 2023-12-31 9,041 $985,000 -984
   HRT FINANCIAL LLC 920 - 2023-12-31 9,002 $980,000 -3,464
   NorthCrest Asset Manangement LLC 278 - 2024-03-31 9,350 $954,000 -250
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 964 - 2023-12-31 8,045 $876,000 -17,127
   OCCUDO QUANTITATIVE STRATEGIES LP 246 - 2023-12-31 7,938 $865,000 -1,355
   LEUCADIA NATIONAL CORP -- Notable Guru -- 627 - 2023-12-31 7,900 $860,000 -6,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1163 - 2024-03-31 8,105 $827,000 -557
   D E SHAW & CO INC 2040 - 2023-12-31 7,083 $771,000 -45,383
   Vontobel Holding Ltd. 741 - 2023-12-31 6,940 $756,000 -169
   FIRST NATIONAL BANK OF OMAHA 229 - 2023-12-31 6,834 $744,000 -265
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 6,013 $655,000 -20
   WALLEYE TRADING LLC 717 - 2023-12-31 5,962 $649,000 -996
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 862 - 2023-12-31 5,714 $622,000 -435
   BB&T CORP 1831 - 2023-12-31 5,574 $607,000 -889
   Envestnet Portfolio Solutions Inc. 986 - 2023-12-31 5,336 $581,000 -246
   FINANCIAL NETWORK 1802 - 2023-12-31 4,990 $544,000 -930
   PUTNAM FL INVESTMENT MANAGEMENT CO 331 - 2023-12-31 4,686 $510,000 -352
   PITCAIRN CO 394 - 2023-12-31 4,242 $462,000 -64
   AXA 914 - 2023-12-31 4,064 $443,000 -75,599
   TUDOR INVESTMENT CORP ET AL 1176 - 2023-12-31 3,855 $420,000 -13,747
   Integrated Investment Consultants LLC 161 - 2024-03-31 3,821 $390,000 -214
   STATE OF WISCONSIN INVESTMENT BOARD 1889 - 2023-12-31 3,570 $389,000 -40,218
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1021 - 2023-12-31 3,525 $384,000 -102
   PARK AVENUE SECURITIES LLC 1083 - 2024-03-31 3,585 $366,000 -131
   AQR CAPITAL MANAGEMENT LLC 2038 - 2023-12-31 2,983 $325,000 -504
   Veriti Management LLC 592 - 2024-03-31 3,169 $323,000 -72
   STRS OHIO 1445 - 2023-12-31 2,900 $315,000 -2,400
   Crossmark Global Holdings Inc. 1062 - 2023-12-31 2,807 $305,000 -186
   JANNEY MONTGOMERY SCOTT LLC 2243 - 2023-12-31 2,543 $277,000 -133
   Vident Advisory LLC 1038 - 2023-12-31 2,540 $277,000 -416
   EQIS CAPITAL MANAGEMENT, INC. 688 - 2023-12-31 1,981 $216,000 -176
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2122 - 2024-03-31 2,105 $215,000 -122
   SHELL ASSET MANAGEMENT CO 831 - 2023-12-31 1,967 $214,000 -580
   Baird Financial Group Inc. 1628 - 2023-12-31 1,919 $209,000 -50,726
   LAZARD ASSET MANAGEMENT LLC 1185 - 2023-12-31 1,778 $193,000 -22,752
   Covestor Ltd 921 - 2023-12-31 385 $42,000 -254
   FIFTH THIRD BANCORP 1595 - 2024-03-31 243 $25,000 -5
   CREDIT AGRICOLE S A 725 - 2023-12-31 200 $22,000 -810
   Eagle Bay Advisors LLC 393 - 2023-12-31 179 $19,000 -1,286
   PROEQUITIES INC. 1517 - 2023-12-31 165 $18,000 -15
   BESSEMER GROUP INC 1517 - 2023-12-31 128 $14,000 -30
  100 Records found
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