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Get Institutions for : 
Astec Industries Inc (ASTE)  
$34.50 0.32 (0.92%) as of 4:30 Mon 5/13


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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  : 
2.35 (6.38%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1703 - 2024-03-31 391,037 $17,092,000 21,880
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 157 - 2024-03-31 236,251 $10,327,000 14,000
   FIRST TRUST ADVISORS LP 1040 - 2023-12-31 238,691 $8,879,000 94,913
   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
   Russell Investments Group Ltd. 1242 - 2024-03-31 96,480 $4,217,000 68,991
   RHUMBLINE ADVISERS 1638 - 2024-03-31 75,379 $3,295,000 511
   Assenagon Asset Management S.A. 728 - 2024-03-31 65,883 $2,880,000 43,211
   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
   J P MORGAN CHASE & CO 2872 - 2024-03-31 55,534 $2,427,000 4,209
   BANK OF AMERICA CORP /DE/ 3510 - 2023-12-31 54,902 $2,042,000 22,363
   BRANDYWINE ASSET MANAGEMENT LLC 558 - 2023-12-31 53,500 $1,990,000 47,890
   SEI INVESTMENTS CO 1640 - 2024-03-31 44,054 $1,926,000 5,960
   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
   Squarepoint Ops LLC 1152 - 2023-12-31 40,841 $1,519,000 35,771
   ROYAL BANK OF CANADA 2932 - 2023-12-31 33,635 $1,250,000 23,799
   SKYLANDS CAPITAL LLC 99 - 2024-03-31 24,200 $1,058,000 17,750
   AMERICAN CENTURY COMPANIES INC 2083 - 2023-12-31 25,301 $941,000 6,179
   Legato Capital Management LLC 305 - 2024-03-31 20,246 $885,000 14,659
   TEXAS PERMANENT SCHOOL FUND 1347 - 2024-03-31 19,901 $870,000 257
   CITIGROUP INC 2537 - 2024-03-31 15,632 $683,000 1,939
   BNP PARIBAS ARBITRAGE SA 1953 - 2024-03-31 15,424 $674,000 9,039
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2085 - 2023-12-31 16,438 $612,000 432
   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
   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
   BANK OF MONTREAL /CAN/ 2146 - 2023-12-31 11,061 $420,000 103
   WELLS FARGO & CO/MN 3561 - 2024-03-31 8,520 $372,000 763
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1679 - 2024-03-31 8,984 $371,000 2,480
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1003 - 2024-03-31 8,436 $369,000 64
   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
   TWO SIGMA ADVISERS, LLC 2092 - 2023-12-31 8,219 $306,000 3,300
   Aquatic Capital Management LLC 776 - 2023-12-31 7,200 $268,000 6,600
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1451 - 2024-03-31 4,911 $215,000 4,911
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 691 - 2024-03-31 4,830 $211,000 4,830
   Quest Partners LLC 682 - 2024-03-31 3,992 $174,000 2,872
   NISA INVESTMENT ADVISORS L L C 1342 - 2024-03-31 3,851 $168,000 33
   SG AMERICAS SECURITIES LLC 2086 - 2024-03-31 2,657 $116,000 2,657
   AMUNDI 1663 - 2023-12-31 2,940 $101,000 188
   NORTHWEST INVESTMENT COUNSELORS LLC 182 - 2024-03-31 2,250 $98,000 2,250
   GAMMA Investing LLC 801 - 2024-03-31 1,646 $72,000 399
   COPELAND CAPITAL MANAGEMENT, LLC 198 - 2024-03-31 639 $28,000 9
   Westside Investment Management Inc. 449 - 2024-03-31 561 $25,000 2
   CWM LLC 2829 - 2024-03-31 514 $22,000 14
   Byrne Asset Management LLC 235 - 2024-03-31 480 $21,000 480
   FTB Advisors Inc. 1354 - 2024-03-31 424 $19,000 400
   FIFTH THIRD BANCORP 1931 - 2024-03-31 186 $8,000 4
   SIGNATUREFD, LLC 2996 - 2024-03-31 15 $1,000 15
   PARKSIDE FINANCIAL BANK & TRUST 1870 - 2024-03-31 4 $0 4
   Covestor Ltd 2867 - 2024-03-31 3 $0 2

  65 Records found
  1    
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