Stocks
Funds
Screener
Sectors
Watchlists
More
ASTE - Astec Industries Inc Stock Price, Fair Value and News
42.65
USD
+0.17
(+0.40%)
Market Closed
Watchlist
Share
Stock
/
ASTE
/
Funds-Owners-Holders
Which funds bought or sold ASTE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
3,940
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
405,863
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
38.00
2024-04-25
Rather & Kittrell, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
24,388
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
43,088
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
65,883
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
11,300
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
186
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
6,853
2024-04-22
Hanson & Doremus Investment Management
REDUCED
Premium
Premium
Premium
Premium
4,163
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,909
2024-04-22
Byrne Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
480
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
13,853
2024-04-19
Westside Investment Management, Inc.
ADDED
Premium
Premium
Premium
Premium
561
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
639
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
8,194
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-18
Piscataqua Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
1,700
2024-04-15
Legato Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
20,246
2024-04-15
Sound Income Strategies, LLC
UNCHANGED
Premium
Premium
Premium
Premium
626
2024-04-12
NORTHWEST INVESTMENT COUNSELORS, LLC
NEW
Premium
Premium
Premium
Premium
2,250
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
514
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,646
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
UNCHANGED
Premium
Premium
Premium
Premium
13,615
Rows per page:
10
25
50
All
1–25 of 204
Which funds are the top buyers of ASTE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,246,190
157,958,000
-
VANGUARD GROUP INC
2,601,190
96,764,300
-
VICTORY CAPITAL MANAGEMENT INC
1,934,970
71,980,900
0.08%
DIMENSIONAL FUND ADVISORS LP
1,531,820
56,984,200
0.02%
GAMCO INVESTORS, INC. ET AL
1,131,270
42,083,300
0.45%
STATE STREET CORP
872,002
32,438,500
-
MORGAN STANLEY
585,013
21,762,500
-
SEGALL BRYANT & HAMILL, LLC
549,990
20,459,600
0.39%
GABELLI FUNDS LLC
541,300
20,136,400
0.16%
Invesco Ltd.
532,913
19,824,400
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in ASTE?
Fund Name
$ Value
% Port.
Teton Advisors, Inc.
6,138,000
2.01%
SG Capital Management LLC
3,883,870
1.15%
INVESTMENT COUNSELORS OF MARYLAND LLC
32,171,000
0.74%
GAMCO INVESTORS, INC. ET AL
42,083,300
0.45%
SEGALL BRYANT & HAMILL, LLC
20,459,600
0.39%
HEARTLAND ADVISORS INC
7,317,720
0.38%
Numerai GP LLC
923,118
0.33%
Rather & Kittrell, Inc.
1,066,000
0.32%
JOHN G ULLMAN & ASSOCIATES INC
1,530,780
0.24%
Alpha Paradigm Partners, LLC
448,000
0.18%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ASTE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
5,891,960
SG Capital Management LLC
3,883,870
VOLORIDGE INVESTMENT MANAGEMENT, LLC
2,367,000
DEPRINCE RACE & ZOLLO INC
1,998,500
Numerai GP LLC
923,118
EASTERLY INVESTMENT PARTNERS LLC
911,809
DEAN INVESTMENT ASSOCIATES, LLC
613,354
Amalgamated Financial Corp.
440,000
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
1,208
Aquatic Capital Management LLC
1,100
Brandywine Global Investment Management, LLC
853
Tower Research Capital LLC (TRC)
847
Squarepoint Ops LLC
705
Russell Investments Group, Ltd.
278
Legato Capital Management LLC
262
Royal Bank of Canada
241
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-87.65
First Horizon Advisors, Inc.
-81.68
UBS ASSET MANAGEMENT AMERICAS INC
-70.85
Quadrature Capital Ltd
-70.73
MILLENNIUM MANAGEMENT LLC
-67.29
BNP PARIBAS FINANCIAL MARKETS
-52.31
STIFEL FINANCIAL CORP
-50.44
Covestor Ltd
-50.00
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-13,106,800
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
-10,327,600
Mesirow Institutional Investment Management, Inc.
-9,441,880
OBERWEIS ASSET MANAGEMENT INC/
-1,856,130
Cubist Systematic Strategies, LLC
-805,675
ExodusPoint Capital Management, LP
-779,000
TWO SIGMA INVESTMENTS, LP
-726,813
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-716,119