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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$834K +$51.5K +2,026 +7%
NCCM
102
Nine Chapters Capital Management
New Jersey
$806K +$799K +31,400 New
IGIM
103
I.G. Investment Management
Manitoba, Canada
$799K +$14.5K +570 +2%
AIG
104
American International Group
New York
$783K +$6.51K +256 +0.8%
KBC Group
105
KBC Group
Belgium
$764K +$43.4K +1,704 +6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$752K
VanEck Associates
107
VanEck Associates
New York
$712K +$123K +4,830 +21%
P
108
Pitcairn
Pennsylvania
$695K -$334K -13,126 -33%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693K +$28K +1,102 +4%
SCM
110
Shelton Capital Management
Colorado
$687K
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$677K +$25.4K +1,000 +4%
BA
112
BlackRock Advisors
Delaware
$662K -$196K -7,713 -23%
GIA
113
Gargoyle Investment Advisor
New Jersey
$650K +$644K +25,316 New
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$603K -$318K -12,481 -35%
1GA
115
1st Global Advisors
Texas
$560K -$359K -14,104 -39%
LPL Financial
116
LPL Financial
California
$547K +$541K +21,275 New
Barclays
117
Barclays
United Kingdom
$536K +$38.6K +1,517 +8%
VIA
118
Vident Investment Advisory
Georgia
$532K -$114K -4,485 -18%
AA
119
ALPS Advisors
Colorado
$525K -$184K -7,220 -26%
LA
120
Lucus Advisors
New York
$513K -$55.6K -2,186 -10%
USGIU
121
U.S. Global Investors (USGI)
Texas
$513K +$509K +20,000 New
RJA
122
Raymond James & Associates
Florida
$475K -$16K -628 -3%
UBS AM
123
UBS AM
Illinois
$464K +$84K +3,300 +22%
LCM
124
Landscape Capital Management
New Jersey
$464K +$460K +18,091 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$431K -$30.5K -1,200 -7%