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Get Institutions for : 
Advansix Inc. (ASIX)  
$24.88 0.33 (1.34%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 265    26
Total shares held : 
 23,044,989  
% of shares held : 
 82.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 220,318  
% of shares held change : 
   0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.84  
Last Quarter's Ending Price : 
 $29.96  
Last Quarter's Average Price : 
 $27.79  
Change from last quarter's     
avg. price to the last closing  : 
2.91 (10.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 257,086
 1.12%
 
Increased Positions :
80
 1,877,286
 8.15%
 
Unchanged Positions :
102
 352,482
 1.53%
 
Decreased Positions :
68
-1,105,533
-4.8%
 
Closed Positions :
41
-808,521
-3.51%
 
Guru Positions :
1
37,147
 0.16%
 
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. 1850 - 2024-03-31 4,823,014 $137,938,000 -82,805
   VICTORY CAPITAL MANAGEMENT INC 324 - 2024-03-31 2,614,172 $74,765,000 35,020
   VANGUARD GROUP INC 2111 - 2024-03-31 1,983,750 $56,735,000 -147,990
   DIMENSIONAL FUND ADVISORS INC 1516 - 2024-03-31 1,602,923 $45,844,000 -96,674
   ALLIANCEBERNSTEIN L.P. 681 - 2023-12-31 1,226,066 $36,733,000 377,653
   STATE STREET CORP 1939 - 2023-12-31 1,048,290 $31,407,000 27,909
   GEODE CAPITAL MANAGEMENT LLC 2010 - 2023-12-31 566,475 $16,974,000 17,763
   AMERICAN CENTURY COMPANIES INC 980 - 2023-12-31 490,566 $14,697,000 39,001
   LSV ASSET MANAGEMENT 380 - 2024-03-31 511,850 $14,639,000 -40,700
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1816 - 2024-03-31 483,570 $13,830,000 46,177
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 113 - 2024-03-31 459,607 $13,145,000 52,200
   ROTHSCHILD ASSET MANAGEMENT INC 94 - 2022-12-31 313,339 $11,913,000 -16,882
   MORGAN STANLEY 3298 - 2023-12-31 339,890 $10,183,000 81,678
   BANK OF NEW YORK MELLON CORP 1947 - 2024-03-31 351,452 $10,052,000 -11,058
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 244 - 2023-12-31 317,000 $9,497,000 58,130
   NORTHERN TRUST CORP 2135 - 2023-12-31 302,379 $9,059,000 8,480
   BRIDGEWAY CAPITAL MANAGEMENT INC 155 - 2023-12-31 300,422 $9,001,000 -87,028
   THOMPSON SIEGEL & WALMSLEY LLC 159 - 2024-03-31 276,232 $7,900,000 39,270
   INVESCO LTD 2049 - 2023-12-31 216,995 $6,501,000 -107,428
   PRUDENTIAL FINANCIAL INC 833 - 2023-12-31 209,493 $6,276,000 -4,124
   AMERIPRISE FINANCIAL INC 2169 - 2023-12-31 193,022 $5,783,000 -23,286
   D E SHAW & CO INC 1051 - 2023-12-31 183,576 $5,500,000 32,856
   WELLINGTON MANAGEMENT CO LLP 1233 - 2023-12-31 183,499 $5,498,000 52,199
   EA Series Trust 120 - 2023-06-30 150,193 $5,254,000 0
   DONALD SMITH & CO INC 54 - 2024-03-31 161,832 $4,628,000 21,932
   FIRST TRUST ADVISORS LP 1336 - 2023-12-31 145,374 $4,355,000 9,409
   Russell Investments Group Ltd. 1230 - 2024-03-31 150,663 $4,309,000 104,587
   PRINCIPAL FINANCIAL GROUP INC 1625 - 2024-03-31 147,075 $4,206,000 -890
   Empowered Funds LLC 391 - 2024-03-31 132,554 $3,791,000 9,975
   AQR CAPITAL MANAGEMENT LLC 1096 - 2023-12-31 119,111 $3,569,000 -29,510
   CITADEL ADVISORS LLC 1840 - 2023-12-31 118,473 $3,549,000 7,807
   GOLDMAN SACHS GROUP INC/ 2860 - 2023-12-31 104,939 $3,144,000 15,663
   J P MORGAN CHASE & CO 2744 - 2024-03-31 103,678 $2,965,000 -318,323
   RHUMBLINE ADVISERS 1783 - 2024-03-31 89,235 $2,552,000 1,501
   NUVEEN ASSET MANAGEMENT, LLC 2350 - 2023-12-31 73,182 $2,193,000 697
   RICHARD BERNSTEIN ADVISORS LLC 197 - 2024-03-31 76,302 $2,182,000 0
   LEGAL & GENERAL GROUP PLC 1910 - 2023-12-31 72,447 $2,171,000 -523
   Meros Investment Management LP 35 *New 2023-12-31 69,939 $2,095,000 69,939
   DEUTSCHE BANK AG 1618 - 2023-12-31 67,754 $2,030,000 53,473
   FRUTH INVESTMENT MANAGEMENT 67 - 2024-03-31 68,060 $1,946,000 -33
   Euclidean Technologies Management LLC 28 - 2023-03-31 47,983 $1,836,000 0
   BARCLAYS PLC 2168 - 2023-12-31 59,584 $1,785,000 26,231
   PUBLIC SECTOR PENSION INVESTMENT BOARD 831 - 2023-12-31 55,936 $1,676,000 22,301
   ROYCE & ASSOCIATES LLC 679 - 2023-12-31 52,930 $1,586,000 9,101
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1188 - 2024-03-31 55,166 $1,578,000 -840
   BANK OF AMERICA CORP /DE/ 3687 - 2023-12-31 52,512 $1,573,000 -1,102
   TWO SIGMA ADVISERS, LLC 1419 - 2023-12-31 52,400 $1,570,000 -8,400
   Swiss National Bank 1983 - 2024-03-31 53,700 $1,536,000 0
   CREDIT SUISSE/ 2025 - 2024-03-31 49,622 $1,419,000 1,543
   VOLORIDGE INVESTMENT MANAGEMENT LLC 898 - 2023-12-31 46,343 $1,388,000 23,818
   VIRGINIA RETIREMENT SYSTEMS ET AL 427 - 2023-09-30 44,000 $1,368,000 6,900
   HRT FINANCIAL LLC 805 - 2023-12-31 43,442 $1,301,000 -46,582
   Cresset Asset Management LLC 815 - 2023-12-31 39,205 $1,175,000 9,997
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1919 - 2023-12-31 36,308 $1,088,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 678 - 2024-03-31 37,147 $1,062,000 81
   RENAISSANCE TECHNOLOGIES LLC 2480 - 2023-12-31 30,000 $899,000 -7,600
   UBS Group AG 3528 - 2023-12-31 28,903 $866,000 20,357
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1914 - 2023-12-31 28,596 $857,000 -1,618
   Unison Advisors LLC 101 - 2024-03-31 29,168 $834,000 162
   PUTNAM INVESTMENTS LLC 782 - 2023-12-31 27,137 $813,000 -857
   MILLENNIUM MANAGEMENT LLC 2850 - 2023-12-31 26,234 $786,000 -184,864
   WEDGE CAPITAL MANAGEMENT L L P/NC 429 - 2024-03-31 26,899 $769,000 9,478
   THRIVENT FINANCIAL FOR LUTHERANS 1974 - 2023-12-31 24,018 $720,000 -876
   ZIEGLER CAPITAL MANAGEMENT LLC 322 - 2023-12-31 23,244 $696,000 0
   Engineers Gate Manager LP 1009 - 2023-12-31 22,935 $687,000 -8,149
   FRANKLIN RESOURCES INC 1734 - 2023-12-31 22,838 $684,000 24
   TEXAS PERMANENT SCHOOL FUND 1411 - 2024-03-31 23,434 $670,000 150
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1622 - 2023-12-31 22,401 $670,000 0
   State of Tennessee Treasury Department 1349 - 2023-12-31 19,824 $594,000 -7,941
   PETRUS TRUST COMPANY, LTA 166 - 2023-12-31 19,627 $588,000 8,079
   Nilsine Partners LLC 219 *New 2024-03-31 20,237 $579,000 20,237
   Ensign Peak Advisors Inc 1629 - 2023-12-31 19,044 $571,000 4,850
   SummerHaven Investment Management LLC 165 - 2024-03-31 19,732 $564,000 360
   TD ASSET MANAGEMENT INC 1276 - 2024-03-31 19,700 $563,000 -8,800
   JANE STREET GROUP LLC 3810 - 2023-12-31 18,733 $561,000 -924
   ROYAL BANK OF CANADA 3604 - 2023-12-31 17,691 $529,000 6,177
   CITIGROUP INC 2703 - 2024-03-31 18,479 $529,000 1,628
   CUBIC ASSET MANAGEMENT LLC 139 - 2024-03-31 17,550 $502,000 0
   South Dakota Investment Council 483 - 2024-03-31 17,025 $487,000 -1,100
   Illinois Municipal Retirement Fund 1242 - 2024-03-31 16,652 $476,000 373
   ALASKA RETIREMENT MANAGEMENT BOARD 1393 - 2024-03-31 16,420 $469,000 -163
   SHEETS SMITH & ASSOCIATES INC 257 - 2024-03-31 15,937 $456,000 3,109
   Quest Partners LLC 395 - 2024-03-31 15,788 $452,000 4,305
   MetLife Investment Advisors LLC 1781 - 2023-12-31 14,370 $431,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1610 - 2024-03-31 11,192 $428,000 3,630
   AMERICAN INTERNATIONAL GROUP INC 1763 - 2023-12-31 14,230 $426,000 -344
   STRS OHIO 1344 - 2023-12-31 14,200 $425,000 -5,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1967 - 2024-03-31 11,582 $425,000 -260
   Qube Research & Technologies Ltd 2053 - 2023-12-31 14,017 $420,000 8,685
   CWM Advisors LLC 388 - 2024-03-31 14,146 $405,000 35
   KEYBANK NATIONAL ASSOCIATION/OH 834 - 2023-12-31 13,448 $403,000 1,964
   MANUFACTURERES LIFE INSURANCE CO 2250 - 2023-12-31 13,366 $400,000 -84
   COMERICA BANK 1969 - 2023-12-31 13,023 $390,000 -370
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 813 *New 2024-03-31 13,533 $387,000 13,533
   Louisiana State Employees Retirement System 1423 - 2024-03-31 13,300 $380,000 -200
   BNP PARIBAS ARBITRAGE SA 2226 - 2024-03-31 13,203 $378,000 6,245
   STIFEL FINANCIAL CORP 2705 - 2023-12-31 12,510 $375,000 2,137
   SEI INVESTMENTS CO 2205 - 2024-03-31 12,850 $368,000 -56,439
   JANUS HENDERSON GROUP PLC 2122 - 2023-12-31 12,262 $368,000 -23
   YOUSIF CAPITAL MANAGEMENT LLC 1658 - 2024-03-31 12,197 $349,000 -1,175
  100 Records found
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