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Get Institutions for : 
Aspen Aerogels Inc (ASPN)  
$24.88 0.60 (2.47%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    45
Total shares held : 
 70,490,119  
% of shares held : 
 92.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   44  
Amount of shares held : 
 -4,175,700  
% of shares held change : 
   -5.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.63  
Last Quarter's Ending Price : 
 $23.85  
Last Quarter's Average Price : 
 $23.61  
Change from last quarter's     
avg. price to the last closing  : 
1.27 (5.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 5,365,409
 7.61%
 
Increased Positions :
62
 6,358,502
 9.02%
 
Unchanged Positions :
28
 8,346,579
 11.84%
 
Decreased Positions :
63
-13,678,711
-19.41%
 
Closed Positions :
19
-2,220,900
-3.15%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   KIM LLC 1 - 2024-06-30 12,280,426 $292,888,000 -3,500,000
   NEEDHAM INVESTMENT MANAGEMENT LLC 2 - 2024-06-30 2,299,729 $54,849,000 -702,471
   ENCOMPASS CAPITAL ADVISORS LLC 13 - 2024-06-30 1,950,000 $46,508,000 -231,339
   Hood River Capital Management LLC 45 - 2024-06-30 1,752,519 $41,798,000 -1,547,924
   FRONTIER CAPITAL MANAGEMENT CO LLC 94 - 2024-06-30 1,745,361 $41,627,000 -327,428
   ROYCE & ASSOCIATES LLC 103 - 2024-06-30 1,239,267 $29,557,000 -408,807
   AWM Investment Company Inc. 5 - 2024-06-30 1,188,202 $28,339,000 -789,637
   Samjo Management LLC 4 - 2024-06-30 1,038,500 $24,768,000 -619,275
   FEDERATED INVESTORS INC /PA/ 367 - 2024-06-30 998,600 $23,817,000 -155,442
   UniSuper Management Pty Ltd 93 - 2024-06-30 955,387 $22,786,000 -128,449
   AMERIPRISE FINANCIAL INC 1424 - 2024-06-30 640,377 $15,273,000 -1,010,573
   MORGAN STANLEY 3087 - 2024-06-30 539,187 $12,860,000 -550,616
   RICE HALL JAMES & ASSOCIATES LLC 46 - 2024-06-30 446,402 $10,647,000 -134,813
   Mesirow Institutional Investment Management Inc. 69 - 2024-06-30 418,170 $9,973,000 -247,268
   Baird Financial Group Inc. 491 - 2024-06-30 401,359 $9,572,000 -34,157
   ARDSLEY ADVISORY PARTNERS 16 - 2024-06-30 395,000 $9,421,000 -470,000
   Sargent Investment Group LLC 19 - 2024-06-30 317,539 $7,573,000 -12,648
   ESSEX INVESTMENT MANAGEMENT CO LLC 9 - 2024-06-30 295,116 $7,039,000 -90,339
   DEUTSCHE BANK AG 1101 - 2024-06-30 292,725 $6,981,000 -35,793
   FIRST TRUST ADVISORS LP 1159 - 2024-06-30 273,808 $6,530,000 -6,795
   SILVERCREST ASSET MANAGEMENT GROUP LLC 361 - 2024-06-30 250,855 $5,983,000 -227,338
   CASTLEARK MANAGEMENT LLC 106 - 2024-06-30 228,164 $5,442,000 -2,280
   G2 Investment Partners Management LLC 32 - 2024-06-30 198,917 $4,744,000 -21,167
   HARVEY PARTNERS LLC 37 - 2024-06-30 183,000 $4,365,000 -94,500
   FULLER & THALER ASSET MANAGEMENT, INC. 324 - 2024-06-30 169,830 $4,050,000 -95,060
   Squarepoint Ops LLC 770 - 2024-06-30 160,665 $3,832,000 -7,038
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1192 - 2024-06-30 149,001 $3,554,000 -55,789
   SIVEST GROUP, INC. 5 - 2024-06-30 5,000 $3,374,000 -30,000
   UBS Group AG 2445 - 2024-06-30 133,683 $3,188,000 -166,348
   BANK OF AMERICA CORP /DE/ 3395 - 2024-06-30 120,208 $2,867,000 -124,549
   KENNEDY CAPITAL MANAGEMENT INC 463 - 2024-06-30 114,218 $2,724,000 -63,682
   EUDAIMONIA ASSET MANAGEMENT LLC 125 - 2024-06-30 104,994 $2,504,000 -99,454
   COMERICA BANK 1020 - 2024-06-30 104,446 $2,491,000 -8,740
   Bouvel Investment Partners LLC 48 - 2024-06-30 93,760 $2,236,000 -428
   Legato Capital Management LLC 127 - 2024-06-30 79,877 $1,905,000 -27,375
   AQR CAPITAL MANAGEMENT LLC 1475 - 2024-06-30 78,715 $1,877,000 -61,149
   GSA CAPITAL PARTNERS LLP 246 - 2024-06-30 66,211 $1,579,000 -892
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1571 - 2024-06-30 59,626 $1,422,000 -413
   SEI INVESTMENTS CO 1849 - 2024-06-30 49,685 $1,185,000 -35,074
   Allspring Global Investments Holdings LLC 1315 - 2024-06-30 46,364 $1,106,000 -36,903
   REDWOOD INVESTMENTS LLC 88 - 2024-06-30 45,227 $1,072,000 -46,394
   OPTIONS SOLUTIONS LLC 44 - 2024-06-30 43,876 $1,046,000 -45,722
   Jackson Creek Investment Advisors LLC 154 - 2024-06-30 41,589 $992,000 -20,242
   GREENWOOD CAPITAL ASSOCIATES LLC 154 - 2024-06-30 35,889 $856,000 -104,395
   JANUS HENDERSON GROUP PLC 1789 - 2024-06-30 30,455 $726,000 -385
   Davy Asset Management Ltd 237 - 2024-06-30 29,131 $695,000 -56,126
   SCHMEIDLER A R & CO INC 97 - 2024-06-30 25,484 $608,000 -8,195
   WOODMONT INVESTMENT COUNSEL LLC 166 - 2024-06-30 25,350 $605,000 -16,250
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 831 - 2024-06-30 25,279 $603,000 -34,754
   Abbot Financial Management Inc. 86 - 2024-06-30 25,216 $601,000 -9,600
   NEW YORK STATE COMMON RETIREMENT FUND 1922 - 2024-06-30 24,831 $592,000 -358,827
   BARCLAYS PLC 2419 - 2024-06-30 21,278 $507,000 -26,764
   ING INVESTMENT MANAGEMENT LLC 1901 - 2024-06-30 19,394 $463,000 -750,259
   BANK OF MONTREAL /CAN/ 2200 - 2024-06-30 12,980 $398,000 -75
   CITIGROUP INC 2702 - 2024-06-30 16,091 $384,000 -24,189
   CORNERSTONE INVESTMENT PARTNERS LLC 114 - 2024-06-30 13,501 $322,000 -1,105
   Quantamental Technologies LLC 259 - 2023-09-30 10,423 $90,000 -2,189
   Banque Cantonale Vaudoise 733 - 2024-06-30 3,264 $78,000 -1,329
   US BANCORP 2472 - 2024-06-30 3,046 $73,000 -3,643
   Quest Partners LLC 1072 - 2024-06-30 2,036 $49,000 -5,224
   Harel Insurance Investments & Financial Services L 400 - 2024-06-30 1,572 $37,000 -2,387
   UMB BANK N A/MO 1056 - 2024-06-30 865 $21,000 -335
   Colonial Trust Co / SC 873 - 2024-06-30 180 $4,000 -548
   BIDWELL C M & ASSOCIATES LTD/ 416 - 2024-06-30 22 $1,000 -10
  64 Records found
  1    
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