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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
   VICTORY CAPITAL MANAGEMENT INC 324 - 2024-03-31 2,614,172 $74,765,000 35,020
   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
   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
   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
   THOMPSON SIEGEL & WALMSLEY LLC 159 - 2024-03-31 276,232 $7,900,000 39,270
   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
   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
   Empowered Funds LLC 391 - 2024-03-31 132,554 $3,791,000 9,975
   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 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
   DEUTSCHE BANK AG 1618 - 2023-12-31 67,754 $2,030,000 53,473
   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
   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
   Cresset Asset Management LLC 815 - 2023-12-31 39,205 $1,175,000 9,997
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 678 - 2024-03-31 37,147 $1,062,000 81
   UBS Group AG 3528 - 2023-12-31 28,903 $866,000 20,357
   Unison Advisors LLC 101 - 2024-03-31 29,168 $834,000 162
   WEDGE CAPITAL MANAGEMENT L L P/NC 429 - 2024-03-31 26,899 $769,000 9,478
   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
   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
   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
   Illinois Municipal Retirement Fund 1242 - 2024-03-31 16,652 $476,000 373
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1610 - 2024-03-31 11,192 $428,000 3,630
   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
   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
   NorthCrest Asset Manangement LLC 434 - 2024-03-31 11,726 $335,000 300
   US BANCORP 1832 - 2024-03-31 9,767 $279,000 303
   Quadrature Capital LTD 875 - 2023-12-31 8,989 $269,000 2,434
   TOWER RESEARCH CAPITAL LLC 1863 - 2023-12-31 8,922 $267,000 7,776
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2936 - 2024-03-31 7,664 $219,000 205
   Aquatic Capital Management LLC 829 - 2023-12-31 7,200 $216,000 1,500
   NISA INVESTMENT ADVISORS L L C 1291 - 2024-03-31 7,405 $212,000 40
   LAZARD ASSET MANAGEMENT LLC 1186 - 2023-12-31 6,462 $193,000 248
   AMUNDI 1598 - 2023-12-31 5,299 $145,000 777
   PNC FINANCIAL SERVICES GROUP INC 2414 - 2024-03-31 4,859 $139,000 832
   Truvestments Capital LLC 260 - 2023-12-31 3,346 $100,000 414
   SIMPLEX TRADING LLC 1222 - 2024-03-31 3,306 $94,000 3,049
   State of Wyoming 1184 - 2023-12-31 2,495 $75,000 2,495
   CWM LLC 2455 - 2024-03-31 1,318 $38,000 938
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1733 - 2023-12-31 898 $27,000 118
   COPELAND CAPITAL MANAGEMENT, LLC 205 - 2024-03-31 920 $26,000 11
   PFS Partners LLC 260 - 2024-03-31 375 $11,000 2
   Covestor Ltd 1550 - 2024-03-31 375 $11,000 30
   Farther Finance Advisors LLC 1757 - 2023-12-31 249 $7,000 2
   FIFTH THIRD BANCORP 2038 - 2024-03-31 181 $5,000 33
   SIGNATUREFD, LLC 2614 - 2024-03-31 127 $4,000 86
   QUADRANT CAPITAL GROUP LLC 2330 - 2023-12-31 144 $4,000 128
   GAMMA Investing LLC 2674 - 2024-03-31 62 $2,000 61
   Nelson Van Denburg & Campbell Wealth Management Gr 2250 - 2024-03-31 64 $2,000 49
   Register Financial Advisors LLC 688 - 2024-03-31 70 $2,000 70
   BAYSTATE WEALTH MANAGEMENT LLC 1111 - 2023-12-31 20 $1,000 8
   Quent Capital LLC 1263 - 2024-03-31 21 $1,000 4
   Ronald Blue Trust Inc. 2024 - 2024-03-31 8 $0 3
   Global Retirement Partners LLC 3204 - 2024-03-31 6 $0 4
   NORTHWEST INVESTMENT COUNSELORS LLC 521 - 2024-03-31 4 $0 4
   Goss Wealth Management LLC 3711 - 2023-12-31 10 $0 2
   ICA Group Wealth Management LLC 1306 - 2023-12-31 9 $0 9
   Smartleaf Asset Management LLC 1757 - 2024-03-31 8 $0 7
   PARKSIDE FINANCIAL BANK & TRUST 1999 - 2024-03-31 7 $0 7
   CREATIVE PLANNING 2995 - 2023-12-31 11 $0 9
  84 Records found
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  Page 1 of 1
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