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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RICHARD BERNSTEIN ADVISORS LLC 197 - 2024-03-31 76,302 $2,182,000 0
   Euclidean Technologies Management LLC 28 - 2023-03-31 47,983 $1,836,000 0
   Swiss National Bank 1983 - 2024-03-31 53,700 $1,536,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1919 - 2023-12-31 36,308 $1,088,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 322 - 2023-12-31 23,244 $696,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1622 - 2023-12-31 22,401 $670,000 0
   CUBIC ASSET MANAGEMENT LLC 139 - 2024-03-31 17,550 $502,000 0
   MetLife Investment Advisors LLC 1781 - 2023-12-31 14,370 $431,000 0
   ARP AMERICAS LLC 524 - 2023-12-31 9,895 $296,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1529 - 2023-12-31 9,032 $271,000 0
   Maryland State Retirement & Pension System 1410 - 2024-03-31 9,796 $263,000 0
   CAXTON ASSOCIATES LLC 413 - 2023-12-31 8,052 $241,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1922 - 2024-03-31 8,208 $235,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 668 - 2024-03-31 7,800 $223,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1612 - 2023-12-31 5,541 $166,000 0
   SUMMIT INVESTMENT ADVISORS INC 1885 - 2023-12-31 2,633 $79,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1507 - 2023-12-31 1,518 $45,000 0
   KBC GROUP NV 1685 - 2024-03-31 1,129 $32,000 0
   BESSEMER GROUP INC 1461 - 2023-12-31 702 $21,000 0
   Beaird Harris Wealth Management LLC 297 - 2023-12-31 480 $14,000 0
   BerganKDV Wealth Management LLC 524 - 2023-06-30 370 $13,000 0
   Tradewinds Capital Management LLC 307 - 2024-03-31 400 $11,000 0
   Versant Capital Management Inc 775 - 2024-03-31 359 $10,000 0
   DT INVESTMENT PARTNERS, LLC 332 - 2023-12-31 368 $10,000 0
   GROVE CREEK ASSET MANAGEMENT 260 - 2023-12-31 345 $10,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 552 - 2024-03-31 200 $6,000 0
   CALDWELL SUTTER CAPITAL INC. 619 - 2024-03-31 200 $6,000 0
   Steward Partners Investment Advisory LLC 2928 - 2023-12-31 151 $5,000 0
   HARBOUR INVESTMENTS INC. 2434 - 2023-12-31 163 $5,000 0
   BARROW HANLEY MEWHINNEY & STRAUSS INC 249 - 2023-12-31 138 $4,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1365 - 2024-03-31 122 $3,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1032 - 2024-03-31 98 $3,000 0
   Key Financial Inc 1037 - 2024-03-31 96 $3,000 0
   Tortoise Investment Management LLC 723 - 2024-03-31 91 $3,000 0
   HANSON MCCLAIN, INC. 2614 - 2024-03-31 121 $3,000 0
   Parallel Advisors LLC 2713 - 2024-03-31 98 $3,000 0
   SANDY SPRING BANK 1021 - 2024-03-31 121 $3,000 0
   St. Johns Investment Management Company LLC 169 - 2024-03-31 58 $2,000 0
   Lindbrook Capital LLC 2240 - 2024-03-31 71 $2,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1283 - 2024-03-31 80 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2308 - 2023-12-31 46 $1,000 0
   TCTC HOLDINGS, LLC 515 - 2024-03-31 18 $1,000 0
   Private Wealth Management Group LLC 1172 - 2024-03-31 49 $1,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1058 - 2024-03-31 47 $1,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 375 - 2024-03-31 28 $1,000 0
   Spire Wealth Management 2168 - 2024-03-31 31 $1,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 398 - 2024-03-31 49 $1,000 0
   Pinnacle Bank 814 - 2024-03-31 20 $1,000 0
   WASHINGTON TRUST CO 817 - 2024-03-31 23 $1,000 0
   Nemes Rush Group LLC 582 - 2023-12-31 20 $1,000 0
   Compagnie Lombard Odier SCA 456 - 2024-03-31 39 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1462 - 2024-03-31 22 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1540 - 2024-03-31 52 $1,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 418 - 2024-03-31 40 $1,000 0
   HAZLETT BURT & WATSON INC. 691 - 2024-03-31 19 $1,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 927 - 2024-03-31 49 $1,000 0
   BARTLETT & CO. LLC 1149 - 2023-12-31 47 $1,000 0
   PrairieView Partners LLC 386 - 2024-03-31 14 $1,000 0
   Colonial Trust Co / SC 944 - 2023-12-31 24 $1,000 0
   CAMBRIDGE TRUST CO 675 - 2023-12-31 39 $1,000 0
   ARMSTRONG ADVISORY GROUP INC 747 - 2024-03-31 29 $1,000 0
   Cape Investment Advisory Inc. 973 - 2023-12-31 24 $1,000 0
   First Command Bank 407 - 2023-06-30 4 $0 0
   HOLLENCREST SECURITIES LLC 1019 - 2024-03-31 6 $0 0
   Northwest Financial Advisors 786 - 2024-03-31 11 $0 0
   Cassady Schiller Wealth Management LLC 422 - 2023-12-31 5 $0 0
   Stephens Consulting LLC 462 - 2024-03-31 3 $0 0
   First Command Financial Services Inc. 414 - 2023-06-30 4 $0 0
   Bell Investment Advisors Inc 1894 - 2024-03-31 16 $0 0
   Sunbelt Securities Inc. 1683 - 2024-03-31 6 $0 0
   FTB Advisors Inc. 2302 - 2024-03-31 8 $0 0
   Game Plan Financial Advisors LLC 353 - 2024-03-31 12 $0 0
   Prestige Wealth Management Group LLC 989 - 2024-03-31 15 $0 0
   Rosenberg Matthew Hamilton 857 - 2024-03-31 1 $0 0
   ORG Partners LLC 656 - 2024-03-31 18 $0 0
   AllSquare Wealth Management LLC 508 - 2024-03-31 6 $0 0
   Financial Freedom LLC 361 - 2024-03-31 1 $0 0
   Sachetta LLC 1113 - 2024-03-31 13 $0 0
   Aspire Private Capital LLC 715 - 2024-03-31 9 $0 0
   PRIVATE TRUST CO NA 2287 - 2024-03-31 4 $0 0
   WETZEL INVESTMENT ADVISORS INC. 1056 - 2024-03-31 5 $0 0
   Lee Financial CORP 919 - 2023-12-31 8 $0 0
   Financial Perspectives Inc 659 - 2024-03-31 11 $0 0
   PROEQUITIES INC. 7400 - 2024-03-31 2 $0 0
   CHILTON CAPITAL MANAGEMENT LLC 613 - 2024-03-31 2 $0 0
   ZBN.A. 913 - 2023-12-31 5 $0 0
   Fairman Group LLC 368 - 2024-03-31 1 $0 0
   Laurel Wealth Advisors LLC 589 - 2023-12-31 13 $0 0
   PRINCIPAL SECURITIES INC. 3310 - 2024-03-31 1 $0 0
   CULLEN FROST BANKERS INC 1004 - 2024-03-31 12 $0 0
   Sutton Wealth Advisors Inc. 865 - 2023-09-30 1 $0 0
   UMB BANK N A/MO 2178 - 2024-03-31 10 $0 0
   West Branch Capital LLC 442 - 2024-03-31 4 $0 0
   Beacon Capital Management LLC 1051 - 2023-12-31 4 $0 0
   Tyler-Stone Wealth Management 893 - 2023-12-31 7 $0 0

  95 Records found
  1    
  Page 1 of 1
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