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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
76
Nicholas Investment Partners
California
$2.87M +$2.8M +57,701 New
MIM
77
MetLife Investment Management
New Jersey
$2.57M +$1.68M +34,522 +200%
EBIM
78
Eagle Boston Investment Management
Massachusetts
$2.53M -$932K -19,173 -27%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$2.46M -$2.33M -47,999 -49%
Comerica Bank
80
Comerica Bank
Texas
$2.04M +$27.3K +562 +2%
CS
81
Credit Suisse
Switzerland
$1.97M -$388K -7,986 -17%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.86M +$413K +8,500 +29%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M +$53.5K +1,100 +3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$3.06K +63 +0.2%
OAM
85
Oppenheimer Asset Management
New York
$1.51M -$131K -2,698 -8%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.5M +$57.6K +1,186 +4%
PI
87
PineBridge Investments
New York
$1.48M +$934K +19,216 +182%
UBS AM
88
UBS AM
Illinois
$1.48M +$3.26K +67 +0.2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.46M +$112K +2,302 +8%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.46M
ERSOT
91
Employees Retirement System of Texas
Texas
$1.44M
AIG
92
American International Group
New York
$1.44M -$39.9K -821 -3%
Citigroup
93
Citigroup
New York
$1.34M +$723K +14,882 +123%
TPSF
94
Texas Permanent School Fund
Texas
$1.29M +$36.6K +753 +3%
Macquarie Group
95
Macquarie Group
Australia
$1.28M
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$90.8K +1,868 +8%
OA
97
Oak Associates
Ohio
$1.14M +$659K +13,560 +143%
ZCM
98
Zebra Capital Management
Connecticut
$1M +$115K +2,360 +13%
HP
99
Harvey Partners
New York
$994K +$972K +20,000 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$982K -$16K -330 -2%