Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Advansix Inc. (ASIX)  
$26.01 0.11 (0.42%) as of 4:30 Fri 4/26


Download
     
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  : 
1.78 (6.41%)  




 
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
37,066
 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. 1831 - 2023-12-31 4,905,819 $146,978,000 247,108
   VICTORY CAPITAL MANAGEMENT INC 302 - 2023-12-31 2,579,152 $77,271,000 401,322
   VANGUARD GROUP INC 2084 - 2023-12-31 2,131,740 $63,867,000 -117,652
   DIMENSIONAL FUND ADVISORS INC 1437 - 2023-12-31 1,699,597 $50,921,000 -25,415
   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
   LSV ASSET MANAGEMENT 367 - 2023-12-31 552,550 $16,554,000 -29,200
   AMERICAN CENTURY COMPANIES INC 980 - 2023-12-31 490,566 $14,697,000 39,001
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1850 - 2023-12-31 437,393 $13,104,000 24,543
   J P MORGAN CHASE & CO 1870 - 2023-12-31 422,001 $12,643,000 35,587
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 103 - 2023-12-31 407,407 $12,206,000 131,400
   ROTHSCHILD ASSET MANAGEMENT INC 94 - 2022-12-31 313,339 $11,913,000 -16,882
   BANK OF NEW YORK MELLON CORP 1939 - 2023-12-31 362,510 $10,861,000 35,024
   MORGAN STANLEY 3298 - 2023-12-31 339,890 $10,183,000 81,678
   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 163 - 2023-12-31 236,962 $7,099,000 -12,779
   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
   PRINCIPAL FINANCIAL GROUP INC 1598 - 2023-12-31 147,965 $4,433,000 -4,462
   WAYNE HUMMER ASSET MANAGEMENT CO 338 - 2023-12-31 145,913 $4,372,000 -53,290
   FIRST TRUST ADVISORS LP 1336 - 2023-12-31 145,374 $4,355,000 9,409
   DONALD SMITH & CO INC 57 *New 2023-12-31 139,900 $4,191,000 139,900
   Empowered Funds LLC 311 - 2023-12-31 122,579 $3,672,000 11,029
   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
   RHUMBLINE ADVISERS 1773 - 2023-12-31 87,734 $2,628,000 -1,239
   ESSEX INVESTMENT MANAGEMENT CO LLC 68 - 2023-12-31 86,288 $2,585,000 -6,599
   RICHARD BERNSTEIN ADVISORS LLC 182 - 2023-12-31 76,302 $2,286,000 54
   NUVEEN ASSET MANAGEMENT, LLC 2350 - 2023-12-31 73,182 $2,193,000 697
   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
   SEI INVESTMENTS CO 1575 - 2023-12-31 69,289 $2,076,000 -21,922
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 56,006 $1,678,000 -1,873
   PUBLIC SECTOR PENSION INVESTMENT BOARD 831 - 2023-12-31 55,936 $1,676,000 22,301
   Swiss National Bank 1973 - 2023-12-31 53,700 $1,609,000 -6,900
   ROYCE & ASSOCIATES LLC 679 - 2023-12-31 52,930 $1,586,000 9,101
   BANK OF AMERICA CORP /DE/ 3687 - 2023-12-31 52,512 $1,573,000 -1,102
   HUSSMAN ECONOMETRICS ADVISORS INC 118 - 2023-12-31 52,500 $1,573,000 -12,500
   TWO SIGMA ADVISERS, LLC 1419 - 2023-12-31 52,400 $1,570,000 -8,400
   CREDIT SUISSE/ 2049 - 2023-12-31 48,079 $1,440,000 3,769
   VOLORIDGE INVESTMENT MANAGEMENT LLC 898 - 2023-12-31 46,343 $1,388,000 23,818
   Russell Investments Group Ltd. 1770 - 2023-12-31 46,076 $1,380,000 10,510
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 673 - 2023-12-31 37,066 $1,111,000 -4,094
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1919 - 2023-12-31 36,308 $1,088,000 0
   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
   TD ASSET MANAGEMENT INC 1207 - 2023-12-31 28,500 $854,000 0
   ACADIAN ASSET MANAGEMENT LLC 902 - 2023-12-31 28,476 $853,000 -18,568
   Unison Advisors LLC 101 - 2024-03-31 29,168 $834,000 162
   WELLS FARGO & CO/MN 3069 - 2023-12-31 27,673 $829,000 626
   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
   PANAGORA ASSET MANAGEMENT INC 895 - 2023-12-31 25,473 $763,000 -48,213
   NEW YORK STATE COMMON RETIREMENT FUND 1880 - 2023-12-31 24,364 $730,000 698
   THRIVENT FINANCIAL FOR LUTHERANS 1974 - 2023-12-31 24,018 $720,000 -876
   TEXAS PERMANENT SCHOOL FUND 1399 - 2023-12-31 23,284 $698,000 172
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1622 - 2023-12-31 22,401 $670,000 0
   SG AMERICAS SECURITIES LLC 1140 - 2023-12-31 19,900 $596,000 388
   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
   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
   JANE STREET GROUP LLC 3810 - 2023-12-31 18,733 $561,000 -924
   South Dakota Investment Council 523 - 2023-12-31 18,125 $543,000 0
   ROYAL BANK OF CANADA 3604 - 2023-12-31 17,691 $529,000 6,177
   CUBIC ASSET MANAGEMENT LLC - 2023-12-31 17,550 $526,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 436 - 2023-12-31 17,421 $522,000 4,392
   CITIGROUP INC 2564 - 2023-12-31 16,851 $505,000 5,347
   Illinois Municipal Retirement Fund 1248 - 2023-12-31 16,279 $488,000 -416
   ALASKA RETIREMENT MANAGEMENT BOARD 1393 - 2024-03-31 16,420 $469,000 -163
   MetLife Investment Advisors LLC 1781 - 2023-12-31 14,370 $431,000 0
   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
   CWM Advisors LLC 406 - 2023-12-31 14,111 $423,000 2,889
   Qube Research & Technologies Ltd 2053 - 2023-12-31 14,017 $420,000 8,685
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 13,620 $408,000 120
   Louisiana State Employees Retirement System 1409 - 2023-12-31 13,500 $404,000 -400
   KEYBANK NATIONAL ASSOCIATION/OH 834 - 2023-12-31 13,448 $403,000 1,964
   YOUSIF CAPITAL MANAGEMENT LLC 1621 - 2023-12-31 13,372 $401,000 -115
   MANUFACTURERES LIFE INSURANCE CO 2250 - 2023-12-31 13,366 $400,000 -84
   SHEETS SMITH & ASSOCIATES INC 231 - 2023-09-30 12,828 $399,000 319
  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