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Advanced Energy
AEIS

Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
301
Raffa Wealth Management
District of Columbia
$1.29K – – –
PFBT
302
Parkside Financial Bank & Trust
Missouri
$1K – – –
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
– -$2.82M -41,165 Closed
CCMG
304
Clark Capital Management Group
Pennsylvania
– -$2.56M -37,385 Closed
AR
305
Advisory Research
Illinois
– -$2.06M -30,087 Closed
PCM
306
Penserra Capital Management
California
– -$1.37M -20,010 Closed
Fidelity Investments
307
Fidelity Investments
Massachusetts
– -$1.32M -19,230 Closed
LPL Financial
308
LPL Financial
California
– -$1.19M -17,458 Closed
ZCM
309
Zebra Capital Management
Connecticut
– -$1.02M -14,915 Closed
IA
310
Icon Advisers
Colorado
– -$877K -12,797 Closed
VKH
311
Virtu KCG Holdings
New York
– -$760K -11,080 Closed
CO
312
Caldwell & Orkin
Georgia
– -$665K -9,700 Closed
HCM
313
Highbridge Capital Management
New York
– -$625K -9,122 Closed
UFF
314
USA Financial Formulas
Michigan
– -$538K -7,850 Closed
EI
315
EAM Investors
California
– -$507K -7,389 Closed
GA
316
Geneva Advisors
Illinois
– -$486K -7,085 Closed
TI
317
Turner Investments
Pennsylvania
– -$480K -7,000 Closed
BC
318
Brinker Capital
Pennsylvania
– -$396K -5,770 Closed
BF
319
BOK Financial
Oklahoma
– -$352K -5,129 Closed
PAM
320
Princeton Alpha Management
New Jersey
– -$305K -4,452 Closed
N
321
Natixis
France
– -$299K -4,355 Closed
SCM
322
Segantii Capital Management
Hong Kong
– -$281K -4,100 Closed
MCM
323
Maple Capital Management
Vermont
– -$230K -3,350 Closed
SSG
324
Summit Securities Group
New York
– -$216K -3,144 Closed
MML Investors Services
325
MML Investors Services
Massachusetts
– -$212K -3,094 Closed
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