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Get Institutions for : 
Astec Industries Inc (ASTE)  
$42.64 0.16 (0.38%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 154    21
Total shares held : 
 21,161,571  
% of shares held : 
 92.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 383,130  
% of shares held change : 
   1.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.58  
Last Quarter's Ending Price : 
 $37.20  
Last Quarter's Average Price : 
 $36.85  
Change from last quarter's     
avg. price to the last closing  : 
5.79 (15.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 490,575
 2.32%
 
Increased Positions :
54
 1,597,679
 7.55%
 
Unchanged Positions :
21
 81,738
 0.39%
 
Decreased Positions :
60
-706,876
-3.34%
 
Closed Positions :
40
-998,248
-4.72%
 
Guru Positions :
0
 0%
 
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. 1784 - 2023-12-31 4,246,186 $157,958,000 159,299
   VANGUARD GROUP INC 1878 - 2023-12-31 2,601,190 $96,764,000 5,037
   VICTORY CAPITAL MANAGEMENT INC 322 - 2023-12-31 1,934,970 $71,981,000 -8,235
   DIMENSIONAL FUND ADVISORS INC 1345 - 2023-12-31 1,531,823 $56,984,000 29,657
   GAMCO INVESTORS INC ET AL 56 - 2023-12-31 1,131,271 $42,083,000 86,969
   STATE STREET CORP 1920 - 2023-12-31 872,002 $32,438,000 29,486
   MORGAN STANLEY 2593 - 2023-12-31 585,013 $21,763,000 316,091
   SEGALL BRYANT & HAMILL 84 - 2023-12-31 549,990 $20,460,000 -1,170
   GABELLI FUNDS LLC 179 - 2023-12-31 541,300 $20,136,000 -4,200
   INVESCO LTD 1393 - 2023-12-31 532,913 $19,824,000 210,324
   FMR LLC 1601 - 2023-12-31 530,169 $19,722,000 56,413
   GEODE CAPITAL MANAGEMENT LLC 1950 - 2023-12-31 510,790 $19,004,000 23,818
   BANK OF NEW YORK MELLON CORP 1643 - 2024-03-31 405,863 $17,740,000 -46,813
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 377,699 $14,050,000 -3,450
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1826 - 2023-12-31 369,157 $13,733,000 14,126
   AMERIPRISE FINANCIAL INC 1728 - 2023-12-31 267,921 $9,967,000 -48,753
   FIRST TRUST ADVISORS LP 1040 - 2023-12-31 238,691 $8,879,000 94,913
   NORTHERN TRUST CORP 2145 - 2023-12-31 238,455 $8,871,000 -23,442
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 177 - 2023-12-31 222,251 $8,268,000 57,836
   HEARTLAND ADVISORS INC 107 - 2023-12-31 182,793 $7,318,000 10,808
   TETON ADVISORS, INC. 8 - 2023-12-31 165,000 $6,138,000 -12,500
   NORGES BANK 1636 *New 2023-12-31 158,386 $5,892,000 158,386
   DEUTSCHE BANK AG 1175 - 2023-12-31 157,514 $5,860,000 145,476
   PEREGRINE CAPITAL MANAGEMENT LLC 227 - 2024-03-31 124,597 $5,446,000 11,956
   JACOBS LEVY EQUITY MANAGEMENT INC 420 - 2023-12-31 137,253 $5,106,000 6,108
   PRINCIPAL FINANCIAL GROUP INC 1602 - 2023-12-31 118,510 $4,409,000 -4,079
   STIFEL FINANCIAL CORP 1239 - 2023-12-31 105,693 $3,932,000 -107,562
   SG CAPITAL MANAGEMENT LLC 21 *New 2023-12-31 104,405 $3,884,000 104,405
   KENNEDY CAPITAL MANAGEMENT INC 382 - 2023-12-31 90,012 $3,348,000 -18,530
   Assenagon Asset Management S.A. 728 - 2024-03-31 65,883 $2,880,000 43,211
   RHUMBLINE ADVISERS 1735 - 2023-12-31 74,868 $2,785,000 915
   CITADEL ADVISORS LLC 2051 - 2023-12-31 74,254 $2,762,000 37,001
   D E SHAW & CO INC 1462 - 2023-12-31 70,532 $2,624,000 27,112
   NUVEEN ASSET MANAGEMENT, LLC 2303 - 2023-12-31 65,071 $2,421,000 -25,756
   VOLORIDGE INVESTMENT MANAGEMENT LLC 793 *New 2023-12-31 63,629 $2,367,000 63,629
   LEGAL & GENERAL GROUP PLC 1877 - 2023-12-31 61,984 $2,306,000 -675
   GOLDMAN SACHS GROUP INC/ 3065 - 2023-12-31 59,493 $2,213,000 -26,417
   BRYN MAWR TRUST CO/PA 156 - 2023-09-30 43,668 $2,057,000 -622
   BANK OF AMERICA CORP /DE/ 3510 - 2023-12-31 54,902 $2,042,000 22,363
   DEPRINCE RACE & ZOLLO INC 168 *New 2023-12-31 53,723 $1,998,000 53,723
   BRANDYWINE ASSET MANAGEMENT LLC 558 - 2023-12-31 53,500 $1,990,000 47,890
   J P MORGAN CHASE & CO 2985 - 2023-12-31 51,325 $1,909,000 10,280
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1141 - 2024-03-31 43,088 $1,883,000 -1,000
   TUDOR INVESTMENT CORP ET AL 758 - 2023-12-31 47,552 $1,769,000 12,399
   PUBLIC SECTOR PENSION INVESTMENT BOARD 815 - 2023-12-31 47,195 $1,756,000 19,092
   FIXED INCOME SECURITIES INC 570 - 2023-12-31 46,677 $1,736,000 8,376
   BARCLAYS PLC 2190 - 2023-12-31 46,233 $1,720,000 23,576
   Swiss National Bank 1951 - 2023-12-31 44,800 $1,667,000 -5,200
   JOHN G ULLMAN & ASSOCIATES INC 87 - 2023-12-31 41,150 $1,531,000 -3,100
   Squarepoint Ops LLC 1152 - 2023-12-31 40,841 $1,519,000 35,771
   SEI INVESTMENTS CO 1740 - 2023-12-31 38,094 $1,417,000 -9,520
   ROYAL BANK OF CANADA 2932 - 2023-12-31 33,635 $1,250,000 23,799
   CREDIT SUISSE/ 2166 - 2023-12-31 31,551 $1,174,000 -13,229
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1918 - 2023-12-31 29,355 $1,092,000 -71,340
   Rather & Kittrell Inc. 37 - 2024-03-31 24,388 $1,066,000 0
   Russell Investments Group Ltd. 1909 - 2023-12-31 27,489 $1,023,000 20,234
   MILLENNIUM MANAGEMENT LLC 2726 - 2023-12-31 27,198 $1,012,000 -55,949
   PRUDENTIAL FINANCIAL INC 1835 - 2023-12-31 26,076 $970,000 -474
   ALLIANCEBERNSTEIN L.P. 2286 - 2023-12-31 25,469 $947,000 -141
   AMERICAN CENTURY COMPANIES INC 2083 - 2023-12-31 25,301 $941,000 6,179
   Numerai GP LLC 99 *New 2023-12-31 24,815 $923,000 24,815
   Levin Easterly Partners LLC 140 *New 2023-12-31 24,511 $912,000 24,511
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1888 - 2023-12-31 23,997 $893,000 -1,099
   Legato Capital Management LLC 305 - 2024-03-31 20,246 $885,000 14,659
   RENAISSANCE TECHNOLOGIES LLC 2497 - 2023-12-31 23,345 $868,000 -14,300
   THRIVENT FINANCIAL FOR LUTHERANS 1946 - 2023-12-31 20,262 $754,000 -538
   JANE STREET GROUP LLC 3518 - 2023-12-31 20,073 $747,000 -19,450
   TEXAS PERMANENT SCHOOL FUND 1385 - 2023-12-31 19,644 $731,000 333
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1638 - 2023-12-31 17,239 $640,000 -2,210
   Ensign Peak Advisors Inc 1599 - 2023-12-31 17,179 $639,000 2,400
   UBS Group AG 3759 - 2023-12-31 17,079 $635,000 3,240
   DEAN C H & ASSOCIATES INC 187 *New 2023-12-31 16,488 $613,000 16,488
   PRICE T ROWE ASSOCIATES INC /MD/ 2085 - 2023-12-31 16,438 $612,000 432
   ALASKA RETIREMENT MANAGEMENT BOARD 1280 - 2024-03-31 13,853 $605,000 -137
   MOODY NATIONAL BANK TRUST DIVISION 299 - 2024-03-31 13,615 $595,000 0
   Jump Financial LLC 954 - 2023-12-31 15,164 $564,000 5,164
   HSBC HOLDINGS PLC 1611 - 2023-12-31 14,215 $532,000 276
   AQR CAPITAL MANAGEMENT LLC 1861 - 2023-12-31 14,037 $522,000 -498
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 276 - 2023-12-31 14,000 $521,000 0
   CITIGROUP INC 2559 - 2023-12-31 13,693 $509,000 4,375
   Illinois Municipal Retirement Fund 1238 - 2023-12-31 13,322 $496,000 -1,422
   Louisiana State Employees Retirement System 1337 - 2024-03-31 11,300 $494,000 -100
   Dynamic Technology Lab Private Ltd 597 - 2023-12-31 12,999 $484,000 6,879
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1273 - 2023-12-31 12,561 $467,000 36
   AMERICAN INTERNATIONAL GROUP INC 1706 - 2023-12-31 12,373 $460,000 -104
   YOUSIF CAPITAL MANAGEMENT LLC 1545 - 2024-03-31 10,318 $451,000 -980
   STATE OF WISCONSIN INVESTMENT BOARD 1800 - 2023-12-31 12,055 $448,000 -2,828
   Alpha Paradigm Partners LLC 182 - 2022-12-31 11,007 $448,000 -615
   MetLife Investment Advisors LLC 1764 - 2023-12-31 11,909 $443,000 0
   MANUFACTURERES LIFE INSURANCE CO 2216 - 2023-12-31 11,682 $435,000 -14
   BANK OF MONTREAL /CAN/ 2146 - 2023-12-31 11,061 $420,000 103
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 165 - 2023-12-31 11,000 $409,000 0
   COMERICA BANK 1973 - 2023-12-31 10,402 $387,000 -80
   KEYBANK NATIONAL ASSOCIATION/OH 857 - 2023-12-31 10,089 $375,000 -135
   ALLIANZ ASSET MANAGEMENT AG 1474 - 2023-12-31 10,000 $372,000 -1,600
   JANUS HENDERSON GROUP PLC 2126 - 2023-12-31 9,798 $365,000 -18
   TOWER RESEARCH CAPITAL LLC 1649 - 2023-12-31 9,548 $355,000 8,540
   ING INVESTMENT MANAGEMENT LLC 2109 - 2023-12-31 9,463 $352,000 93
   NEW YORK STATE COMMON RETIREMENT FUND 2181 - 2023-12-31 9,200 $342,000 66
   Maryland State Retirement & Pension System 1318 - 2024-03-31 8,194 $339,000 -181
  100 Records found
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