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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
DL
101
Delta Lloyd
Netherlands
$435K +$447K +25,000 New
BCM
102
Bridgeway Capital Management
Texas
$420K +$431K +24,125 New
BG
103
BlackRock Group
United Kingdom
$400K +$411K +23,018 New
SCM
104
Sterling Capital Management
North Carolina
$394K +$404K +22,619 New
SCM
105
Stevens Capital Management
Pennsylvania
$386K +$396K +22,158 New
GT
106
Glenmede Trust
Pennsylvania
$380K +$391K +21,881 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$375K +$384K +21,473 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$374K +$384K +21,500 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$340K +$349K +19,525 New
BA
110
Boston Advisors
Massachusetts
$340K +$349K +19,543 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$334K +$343K +19,210 New
1GA
112
1st Global Advisors
Texas
$321K +$330K +18,447 New
RU
113
RobecoSam USA
New York
$313K +$322K +18,000 New
EMG
114
Ellington Management Group
Connecticut
$296K +$304K +17,000 New
SBH
115
Segall Bryant & Hamill
Illinois
$284K +$291K +16,290 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$282K +$289K +16,200 New
Jane Street
117
Jane Street
New York
$276K +$283K +15,848 New
GC
118
Globeflex Capital
California
$268K +$276K +15,437 New
UBS AM
119
UBS AM
Illinois
$265K +$272K +15,199 New
GMIM
120
General Motors Investment Management
New York
$260K +$267K +14,937 New
CS
121
Credit Suisse
Switzerland
$259K +$266K +14,875 New
PPCM
122
Pillar Pacific Capital Management
California
$253K +$259K +14,500 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$252K +$258K +14,446 New
DT
124
Diversified Trust
Tennessee
$234K +$240K +13,410 New
RJA
125
Raymond James & Associates
Florida
$234K +$240K +13,422 New