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AEIS - Advanced Energy Industries Inc Stock Price, Fair Value and News
97.99
USD
+2.36
(+2.47%)
Market Closed
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AEIS
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Funds-Owners-Holders
Which funds bought or sold AEIS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
262
2024-05-02
State of New Jersey Common Pension Fund D
ADDED
Premium
Premium
Premium
Premium
28,240
2024-05-02
FORA Capital, LLC
ADDED
Premium
Premium
Premium
Premium
4,973
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
68.00
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
1,120
2024-05-02
CAMBIAR INVESTORS LLC
REDUCED
Premium
Premium
Premium
Premium
22,196
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
29,742
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
6,040
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
28,930
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
178,056
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
3,497
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
47,551
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
11,736
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
79.00
2024-05-01
Fiera Capital Corp
REDUCED
Premium
Premium
Premium
Premium
46,124
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
16,331
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Peterson Wealth Services
ADDED
Premium
Premium
Premium
Premium
6,248
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
170
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
78,957
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-30
Vest Financial, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 356
Which funds are the top buyers of AEIS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,846,940
636,849,000
0.02%
VANGUARD GROUP INC
4,470,370
486,912,000
0.01%
FMR LLC
4,103,730
446,978,000
0.03%
AMERIPRISE FINANCIAL INC
2,489,690
271,177,000
0.08%
STATE STREET CORP
1,824,880
198,766,000
0.01%
EARNEST PARTNERS LLC
1,510,560
164,530,000
0.82%
VICTORY CAPITAL MANAGEMENT INC
1,167,890
127,207,000
0.13%
NEUBERGER BERMAN GROUP LLC
930,301
101,328,000
0.09%
DIMENSIONAL FUND ADVISORS LP
923,960
100,641,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
820,697
89,400,500
0.01%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in AEIS?
Fund Name
$ Value
% Port.
Zebra Capital Management LLC
495,000
2.47%
Channing Capital Management, LLC
68,700,900
2.03%
Aristotle Capital Boston, LLC
58,913,900
1.80%
Compass Wealth Management LLC
6,630,000
1.66%
QSV Equity Investors LLC
1,624,680
1.58%
Tributary Capital Management, LLC
19,131,900
1.57%
SNYDER CAPITAL MANAGEMENT L P
51,910,700
1.17%
Smith, Graham & Co., Investment Advisors, LP
8,448,600
0.97%
Semanteon Capital Management, LP
1,299,220
0.83%
EARNEST PARTNERS LLC
164,530,000
0.82%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold AEIS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Channing Capital Management, LLC
68,700,900
NORGES BANK
43,515,700
NEEDHAM INVESTMENT MANAGEMENT LLC
1,860,570
Pathstone Holdings, LLC
1,730,090
QSV Equity Investors LLC
1,624,680
Amalgamated Financial Corp.
1,599,000
CAPSTONE INVESTMENT ADVISORS, LLC
1,196,840
Nebula Research & Development LLC
551,135
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
965
CITIGROUP INC
845
BANK OF MONTREAL /CAN/
385
LORD, ABBETT & CO. LLC
302
HSBC HOLDINGS PLC
281
Peterson Wealth Services
229
BARCLAYS PLC
216
Russell Investments Group, Ltd.
113
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-98.51
Baird Financial Group, Inc.
-96.35
AXA S.A.
-94.9
LAZARD ASSET MANAGEMENT LLC
-92.75
STATE OF WISCONSIN INVESTMENT BOARD
-91.85
Eagle Bay Advisors LLC
-87.78
Berman Capital Advisors, LLC
-87.27
D. E. Shaw & Co., Inc.
-86.5
Sold off
Fund Name
$ Sold
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
-45,991,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-12,342,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-12,342,000
RENAISSANCE TECHNOLOGIES LLC
-2,611,000
DARK FOREST CAPITAL MANAGEMENT LP
-2,012,280
SOROS FUND MANAGEMENT LLC
-1,804,600
MOORE CAPITAL MANAGEMENT, LP
-1,804,600
Hudson Bay Capital Management LP
-1,794,290